银华日利C(015557)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/29 |
1.785 |
0.484 |
2024/5/28 |
1.785 |
0.4777 |
2024/5/27 |
1.783 |
0.5143 |
2024/5/26 |
1.764 |
0.9212 |
2024/5/24 |
1.773 |
0.5034 |
2024/5/23 |
1.763 |
0.4934 |
2024/5/22 |
1.753 |
0.4835 |
2024/5/21 |
1.751 |
0.4736 |
2024/5/20 |
1.755 |
0.4778 |
2024/5/19 |
1.767 |
0.9385 |
2024/5/17 |
1.802 |
0.4848 |
2024/5/16 |
1.806 |
0.4752 |
2024/5/15 |
1.812 |
0.48 |
2024/5/14 |
1.812 |
0.4803 |
2024/5/13 |
1.811 |
0.5012 |
2024/5/12 |
1.806 |
1.0043 |
2024/5/10 |
1.811 |
0.4923 |
2024/5/9 |
1.818 |
0.4858 |
2024/5/8 |
1.829 |
0.4798 |
2024/5/7 |
1.843 |
0.478 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。