搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華日利B基金凈值查詢(003816)

今天最新凈值 100.6400 0.0053 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：132.2219
  • 成立日期：
  • 基金類型：貨幣型-普通貨幣
  • 成立份額：
  • 最近份額：6.9162億
  • 最近資產(chǎn)：702.02億
  • 基金公司：
  • 基金經(jīng)理：王樹麗
近一季銀華日利B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華日利B(003816)基金累計收益率0.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 003816 銀華日利B 100.6400 132.2219 100.6347 132.2166 0.0053 0.01%
2025-05-20 003816 銀華日利B 100.6347 132.2166 100.6310 132.2129 0.0037 0.00%
2025-05-19 003816 銀華日利B 100.6310 132.2129 100.6272 132.2091 0.0038 0.00%
2025-05-16 003816 銀華日利B 100.6272 132.2091 100.6150 132.1969 0.0122 0.01%
2025-05-15 003816 銀華日利B 100.6150 132.1969 100.6112 132.1931 0.0038 0.00%
2025-05-14 003816 銀華日利B 100.6112 132.1931 100.6069 132.1888 0.0043 0.00%
2025-05-13 003816 銀華日利B 100.6069 132.1888 100.6032 132.1851 0.0037 0.00%
2025-05-12 003816 銀華日利B 100.6032 132.1851 100.5994 132.1813 0.0038 0.00%
2025-05-09 003816 銀華日利B 100.5994 132.1813 100.5882 132.1701 0.0112 0.01%
2025-05-08 003816 銀華日利B 100.5882 132.1701 100.5830 132.1649 0.0052 0.01%
2025-05-07 003816 銀華日利B 100.5830 132.1649 100.5791 132.1610 0.0039 0.00%
2025-05-06 003816 銀華日利B 100.5791 132.1610 100.5754 132.1573 0.0037 0.00%
2025-04-30 003816 銀華日利B 100.5754 132.1573 100.5535 132.1354 0.0219 0.02%
2025-04-29 003816 銀華日利B 100.5535 132.1354 100.5499 132.1318 0.0036 0.00%
2025-04-28 003816 銀華日利B 100.5499 132.1318 100.5464 132.1283 0.0035 0.00%
2025-04-25 003816 銀華日利B 100.5464 132.1283 100.5382 132.1201 0.0082 0.01%
2025-04-24 003816 銀華日利B 100.5382 132.1201 100.5332 132.1151 0.0050 0.00%
2025-04-23 003816 銀華日利B 100.5332 132.1151 100.5293 132.1112 0.0039 0.00%
2025-04-22 003816 銀華日利B 100.5293 132.1112 100.5254 132.1073 0.0039 0.00%
2025-04-21 003816 銀華日利B 100.5254 132.1073 100.5214 132.1033 0.0040 0.00%
2025-04-18 003816 銀華日利B 100.5214 132.1033 100.5099 132.0918 0.0115 0.01%
2025-04-17 003816 銀華日利B 100.5099 132.0918 100.5061 132.0880 0.0038 0.00%
2025-04-16 003816 銀華日利B 100.5061 132.0880 100.5022 132.0841 0.0039 0.00%
2025-04-15 003816 銀華日利B 100.5022 132.0841 100.4973 132.0792 0.0049 0.00%
2025-04-14 003816 銀華日利B 100.4973 132.0792 100.4934 132.0753 0.0039 0.00%
2025-04-11 003816 銀華日利B 100.4934 132.0753 100.4818 132.0637 0.0116 0.01%
2025-04-10 003816 銀華日利B 100.4818 132.0637 100.4774 132.0593 0.0044 0.00%
2025-04-09 003816 銀華日利B 100.4774 132.0593 100.4731 132.0550 0.0043 0.00%
2025-04-08 003816 銀華日利B 100.4731 132.0550 100.4680 132.0499 0.0051 0.01%
2025-04-07 003816 銀華日利B 100.4680 132.0499 100.4641 132.0460 0.0039 0.00%
2025-04-03 003816 銀華日利B 100.4641 132.0460 100.4476 132.0295 0.0165 0.02%
2025-04-02 003816 銀華日利B 100.4476 132.0295 100.4432 132.0251 0.0044 0.00%
2025-04-01 003816 銀華日利B 100.4432 132.0251 100.4390 132.0209 0.0042 0.00%
2025-03-31 003816 銀華日利B 100.4390 132.0209 100.4352 132.0171 0.0038 0.00%
2025-03-28 003816 銀華日利B 100.4352 132.0171 100.4238 132.0057 0.0114 0.01%
2025-03-27 003816 銀華日利B 100.4238 132.0057 100.4189 132.0008 0.0049 0.00%
2025-03-26 003816 銀華日利B 100.4189 132.0008 100.4149 131.9968 0.0040 0.00%
2025-03-25 003816 銀華日利B 100.4149 131.9968 100.4109 131.9928 0.0040 0.00%
2025-03-24 003816 銀華日利B 100.4109 131.9928 100.4057 131.9876 0.0052 0.01%
2025-03-21 003816 銀華日利B 100.4057 131.9876 100.3939 131.9758 0.0118 0.01%
2025-03-20 003816 銀華日利B 100.3939 131.9758 100.3886 131.9705 0.0053 0.01%
2025-03-19 003816 銀華日利B 100.3886 131.9705 100.3846 131.9665 0.0040 0.00%
2025-03-18 003816 銀華日利B 100.3846 131.9665 100.3803 131.9622 0.0043 0.00%
2025-03-17 003816 銀華日利B 100.3803 131.9622 100.3763 131.9582 0.0040 0.00%
2025-03-14 003816 銀華日利B 100.3763 131.9582 100.3653 131.9472 0.0110 0.01%
2025-03-13 003816 銀華日利B 100.3653 131.9472 100.3610 131.9429 0.0043 0.00%
2025-03-12 003816 銀華日利B 100.3610 131.9429 100.3569 131.9388 0.0041 0.00%
2025-03-11 003816 銀華日利B 100.3569 131.9388 100.3530 131.9349 0.0039 0.00%
2025-03-10 003816 銀華日利B 100.3530 131.9349 100.3486 131.9305 0.0044 0.00%
2025-03-07 003816 銀華日利B 100.3486 131.9305 100.3365 131.9184 0.0121 0.01%
2025-03-06 003816 銀華日利B 100.3365 131.9184 100.3325 131.9144 0.0040 0.00%
2025-03-05 003816 銀華日利B 100.3325 131.9144 100.3280 131.9099 0.0045 0.00%
2025-03-04 003816 銀華日利B 100.3280 131.9099 100.3238 131.9057 0.0042 0.00%
2025-03-03 003816 銀華日利B 100.3238 131.9057 100.3191 131.9010 0.0047 0.00%
2025-02-28 003816 銀華日利B 100.3191 131.9010 100.3055 131.8874 0.0136 0.01%
2025-02-27 003816 銀華日利B 100.3055 131.8874 100.3015 131.8834 0.0040 0.00%
2025-02-26 003816 銀華日利B 100.3015 131.8834 100.2973 131.8792 0.0042 0.00%
2025-02-25 003816 銀華日利B 100.2973 131.8792 100.2931 131.8750 0.0042 0.00%
2025-02-24 003816 銀華日利B 100.2931 131.8750 100.2882 131.8701 0.0049 0.00%
貨幣型-普通貨幣基金漲幅榜
基金名稱 單位凈值 日增長率
銀華日利 100.5393 0.00%
銀華日利B 100.6439 0.00%
鑫元貨幣D 1.0000 0.00%
銀華活錢寶貨幣B 1.0000 0.00%
銀華活錢寶貨幣C 1.0000 0.00%
銀華活錢寶貨幣D 1.0000 0.00%
銀華活錢寶貨幣E 1.0000 0.00%
摩根天添盈貨幣B類 1.0000 0.00%
匯添金貨幣C 1.0000 0.00%
匯添金貨幣E 1.0000 0.00%