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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% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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
近一年銀華日利B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華日利B(003816)基金累計(jì)收益率1.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 003816 銀華日利B 100.6439 132.2258 100.6400 132.2219 0.0039 0.00%
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%
2025-02-21 003816 銀華日利B 100.2882 131.8701 100.2761 131.8580 0.0121 0.01%
2025-02-20 003816 銀華日利B 100.2761 131.8580 100.2718 131.8537 0.0043 0.00%
2025-02-19 003816 銀華日利B 100.2718 131.8537 100.2679 131.8498 0.0039 0.00%
2025-02-18 003816 銀華日利B 100.2679 131.8498 100.2641 131.8460 0.0038 0.00%
2025-02-17 003816 銀華日利B 100.2641 131.8460 100.2604 131.8423 0.0037 0.00%
2025-02-14 003816 銀華日利B 100.2604 131.8423 100.2495 131.8314 0.0109 0.01%
2025-02-13 003816 銀華日利B 100.2495 131.8314 100.2458 131.8277 0.0037 0.00%
2025-02-12 003816 銀華日利B 100.2458 131.8277 100.2420 131.8239 0.0038 0.00%
2025-02-11 003816 銀華日利B 100.2420 131.8239 100.2381 131.8200 0.0039 0.00%
2025-02-10 003816 銀華日利B 100.2381 131.8200 100.2342 131.8161 0.0039 0.00%
2025-02-07 003816 銀華日利B 100.2342 131.8161 100.2225 131.8044 0.0117 0.01%
2025-02-06 003816 銀華日利B 100.2225 131.8044 100.2185 131.8004 0.0040 0.00%
2025-02-05 003816 銀華日利B 100.2185 131.8004 100.2136 131.7955 0.0049 0.00%
2025-01-27 003816 銀華日利B 100.2136 131.7955 100.1704 131.7523 0.0432 0.04%
2025-01-22 003816 銀華日利B 100.1518 131.7337 100.1484 131.7303 0.0034 0.00%
2025-01-14 003816 銀華日利B 100.1243 131.7062 100.1213 131.7032 0.0030 0.00%
2025-01-13 003816 銀華日利B 100.1213 131.7032 100.1179 131.6998 0.0034 0.00%
2025-01-10 003816 銀華日利B 100.1179 131.6998 100.1075 131.6894 0.0104 0.01%
2025-01-09 003816 銀華日利B 100.1075 131.6894 100.1036 131.6855 0.0039 0.00%
2025-01-08 003816 銀華日利B 100.1036 131.6855 100.0996 131.6815 0.0040 0.00%
2025-01-07 003816 銀華日利B 100.0996 131.6815 100.0955 131.6774 0.0041 0.00%
2025-01-06 003816 銀華日利B 100.0955 131.6774 100.0910 131.6729 0.0045 0.00%
2025-01-03 003816 銀華日利B 100.0910 131.6729 100.0792 131.6611 0.0118 0.01%
2025-01-02 003816 銀華日利B 100.0792 131.6611 100.0745 131.6564 0.0047 0.00%
2024-12-31 003816 銀華日利B 100.0745 131.6564 100.0669 131.6488 0.0076 0.01%
2024-12-26 003816 銀華日利B 101.8458 131.6328 101.8406 131.6276 0.0052 0.01%
2024-12-25 003816 銀華日利B 101.8406 131.6276 101.8349 131.6219 0.0057 0.01%
2024-12-24 003816 銀華日利B 101.8349 131.6219 101.8307 131.6177 0.0042 0.00%
2024-12-23 003816 銀華日利B 101.8307 131.6177 101.8264 131.6134 0.0043 0.00%
2024-12-20 003816 銀華日利B 101.8264 131.6134 101.8133 131.6003 0.0131 0.01%
2024-12-19 003816 銀華日利B 101.8133 131.6003 101.8092 131.5962 0.0041 0.00%
2024-12-18 003816 銀華日利B 101.8092 131.5962 101.8048 131.5918 0.0044 0.00%
2024-12-17 003816 銀華日利B 101.8048 131.5918 101.7996 131.5866 0.0052 0.01%
2024-12-16 003816 銀華日利B 101.7996 131.5866 101.7949 131.5819 0.0047 0.00%
2024-12-13 003816 銀華日利B 101.7949 131.5819 101.7830 131.5700 0.0119 0.01%
2024-12-12 003816 銀華日利B 101.7830 131.5700 101.7789 131.5659 0.0041 0.00%
2024-12-11 003816 銀華日利B 101.7789 131.5659 101.7750 131.5620 0.0039 0.00%
2024-12-10 003816 銀華日利B 101.7750 131.5620 101.7710 131.5580 0.0040 0.00%
2024-12-09 003816 銀華日利B 101.7710 131.5580 101.7658 131.5528 0.0052 0.01%
2024-12-06 003816 銀華日利B 101.7658 131.5528 101.7537 131.5407 0.0121 0.01%
2024-12-05 003816 銀華日利B 101.7537 131.5407 101.7486 131.5356 0.0051 0.01%
2024-12-04 003816 銀華日利B 101.7486 131.5356 101.7447 131.5317 0.0039 0.00%
2024-12-03 003816 銀華日利B 101.7447 131.5317 101.7405 131.5275 0.0042 0.00%
2024-12-02 003816 銀華日利B 101.7405 131.5275 101.7364 131.5234 0.0041 0.00%
2024-11-29 003816 銀華日利B 101.7364 131.5234 101.7234 131.5104 0.0130 0.01%
2024-11-28 003816 銀華日利B 101.7234 131.5104 101.7177 131.5047 0.0057 0.01%
2024-11-27 003816 銀華日利B 101.7177 131.5047 101.7132 131.5002 0.0045 0.00%
2024-11-26 003816 銀華日利B 101.7132 131.5002 101.7091 131.4961 0.0041 0.00%
2024-11-25 003816 銀華日利B 101.7091 131.4961 101.7047 131.4917 0.0044 0.00%
2024-11-22 003816 銀華日利B 101.7047 131.4917 101.6921 131.4791 0.0126 0.01%
2024-11-21 003816 銀華日利B 101.6921 131.4791 101.6878 131.4748 0.0043 0.00%
2024-11-20 003816 銀華日利B 101.6878 131.4748 101.6837 131.4707 0.0041 0.00%
2024-11-19 003816 銀華日利B 101.6837 131.4707 101.6796 131.4666 0.0041 0.00%
2024-11-18 003816 銀華日利B 101.6796 131.4666 101.6756 131.4626 0.0040 0.00%
2024-11-15 003816 銀華日利B 101.6756 131.4626 101.6634 131.4504 0.0122 0.01%
2024-11-14 003816 銀華日利B 101.6634 131.4504 101.6593 131.4463 0.0041 0.00%
2024-11-13 003816 銀華日利B 101.6593 131.4463 101.6553 131.4423 0.0040 0.00%
2024-11-12 003816 銀華日利B 101.6553 131.4423 101.6502 131.4372 0.0051 0.01%
2024-11-11 003816 銀華日利B 101.6502 131.4372 101.6461 131.4331 0.0041 0.00%
2024-11-08 003816 銀華日利B 101.6461 131.4331 101.6342 131.4212 0.0119 0.01%
2024-11-07 003816 銀華日利B 101.6342 131.4212 101.6300 131.4170 0.0042 0.00%
2024-11-06 003816 銀華日利B 101.6300 131.4170 101.6258 131.4128 0.0042 0.00%
2024-11-05 003816 銀華日利B 101.6258 131.4128 101.6216 131.4086 0.0042 0.00%
2024-11-04 003816 銀華日利B 101.6216 131.4086 101.6174 131.4044 0.0042 0.00%
2024-11-01 003816 銀華日利B 101.6174 131.4044 101.6049 131.3919 0.0125 0.01%
2024-10-31 003816 銀華日利B 101.6049 131.3919 101.5987 131.3857 0.0062 0.01%
2024-10-30 003816 銀華日利B 101.5987 131.3857 101.5945 131.3815 0.0042 0.00%
2024-10-29 003816 銀華日利B 101.5945 131.3815 101.5903 131.3773 0.0042 0.00%
2024-10-28 003816 銀華日利B 101.5903 131.3773 101.5860 131.3730 0.0043 0.00%
2024-10-25 003816 銀華日利B 101.5860 131.3730 101.5736 131.3606 0.0124 0.01%
2024-10-24 003816 銀華日利B 101.5736 131.3606 101.5694 131.3564 0.0042 0.00%
2024-10-23 003816 銀華日利B 101.5694 131.3564 101.5652 131.3522 0.0042 0.00%
2024-10-22 003816 銀華日利B 101.5652 131.3522 101.5609 131.3479 0.0043 0.00%
2024-10-21 003816 銀華日利B 101.5609 131.3479 101.5568 131.3438 0.0041 0.00%
2024-10-18 003816 銀華日利B 101.5568 131.3438 101.5446 131.3316 0.0122 0.01%
2024-10-17 003816 銀華日利B 101.5446 131.3316 101.5403 131.3273 0.0043 0.00%
2024-10-16 003816 銀華日利B 101.5403 131.3273 101.5360 131.3230 0.0043 0.00%
2024-10-15 003816 銀華日利B 101.5360 131.3230 101.5319 131.3189 0.0041 0.00%
2024-10-14 003816 銀華日利B 101.5319 131.3189 101.5280 131.3150 0.0039 0.00%
2024-10-11 003816 銀華日利B 101.5280 131.3150 101.5154 131.3024 0.0126 0.01%
2024-10-10 003816 銀華日利B 101.5154 131.3024 101.5113 131.2983 0.0041 0.00%
2024-10-09 003816 銀華日利B 101.5113 131.2983 101.5074 131.2944 0.0039 0.00%
2024-10-08 003816 銀華日利B 101.5074 131.2944 101.5030 131.2900 0.0044 0.00%
2024-09-30 003816 銀華日利B 101.5030 131.2900 101.4686 131.2556 0.0344 0.03%
2024-09-27 003816 銀華日利B 101.4686 131.2556 101.4560 131.2430 0.0126 0.01%
2024-09-26 003816 銀華日利B 101.4560 131.2430 101.4504 131.2374 0.0056 0.01%
2024-09-25 003816 銀華日利B 101.4504 131.2374 101.4449 131.2319 0.0055 0.01%
2024-09-24 003816 銀華日利B 101.4449 131.2319 101.4406 131.2276 0.0043 0.00%
2024-09-23 003816 銀華日利B 101.4406 131.2276 101.4361 131.2231 0.0045 0.00%
2024-09-20 003816 銀華日利B 101.4361 131.2231 101.4229 131.2099 0.0132 0.01%
2024-09-19 003816 銀華日利B 101.4229 131.2099 101.4176 131.2046 0.0053 0.01%
2024-09-18 003816 銀華日利B 101.4176 131.2046 101.4133 131.2003 0.0043 0.00%
2024-09-13 003816 銀華日利B 101.4133 131.2003 101.3917 131.1787 0.0216 0.02%
2024-09-12 003816 銀華日利B 101.3917 131.1787 101.3870 131.1740 0.0047 0.00%
2024-09-11 003816 銀華日利B 101.3870 131.1740 101.3826 131.1696 0.0044 0.00%
2024-09-10 003816 銀華日利B 101.3826 131.1696 101.3784 131.1654 0.0042 0.00%
2024-09-09 003816 銀華日利B 101.3784 131.1654 101.3731 131.1601 0.0053 0.01%
2024-09-06 003816 銀華日利B 101.3731 131.1601 101.3605 131.1475 0.0126 0.01%
2024-09-05 003816 銀華日利B 101.3605 131.1475 101.3561 131.1431 0.0044 0.00%
2024-09-04 003816 銀華日利B 101.3561 131.1431 101.3520 131.1390 0.0041 0.00%
2024-09-03 003816 銀華日利B 101.3520 131.1390 101.3470 131.1340 0.0050 0.00%
2024-09-02 003816 銀華日利B 101.3470 131.1340 101.3430 131.1300 0.0040 0.00%
2024-08-30 003816 銀華日利B 101.3430 131.1300 101.3300 131.1170 0.0130 0.01%
2024-08-29 003816 銀華日利B 101.3300 131.1170 101.3250 131.1120 0.0050 0.00%
2024-08-28 003816 銀華日利B 101.3250 131.1120 101.3210 131.1080 0.0040 0.00%
2024-08-27 003816 銀華日利B 101.3210 131.1080 101.3160 131.1030 0.0050 0.00%
2024-08-26 003816 銀華日利B 101.3160 131.1030 101.3120 131.0990 0.0040 0.00%
2024-08-23 003816 銀華日利B 101.3120 131.0990 101.3000 131.0870 0.0120 0.01%
2024-08-22 003816 銀華日利B 101.3000 131.0870 101.2950 131.0820 0.0050 0.00%
2024-08-21 003816 銀華日利B 101.2950 131.0820 101.2900 131.0770 0.0050 0.00%
2024-08-20 003816 銀華日利B 101.2900 131.0770 101.2870 131.0740 0.0030 0.00%
2024-08-19 003816 銀華日利B 101.2870 131.0740 101.2820 131.0690 0.0050 0.00%
2024-08-16 003816 銀華日利B 101.2820 131.0690 101.2690 131.0560 0.0130 0.01%
2024-08-15 003816 銀華日利B 101.2690 131.0560 101.2640 131.0510 0.0050 0.00%
2024-08-14 003816 銀華日利B 101.2640 131.0510 101.2590 131.0460 0.0050 0.00%
2024-08-13 003816 銀華日利B 101.2590 131.0460 101.2550 131.0420 0.0040 0.00%
2024-08-12 003816 銀華日利B 101.2550 131.0420 101.2510 131.0380 0.0040 0.00%
2024-08-09 003816 銀華日利B 101.2510 131.0380 101.2380 131.0250 0.0130 0.01%
2024-08-08 003816 銀華日利B 101.2380 131.0250 101.2330 131.0200 0.0050 0.00%
2024-08-07 003816 銀華日利B 101.2330 131.0200 101.2280 131.0150 0.0050 0.00%
2024-08-06 003816 銀華日利B 101.2280 131.0150 101.2240 131.0110 0.0040 0.00%
2024-08-05 003816 銀華日利B 101.2240 131.0110 101.2200 131.0070 0.0040 0.00%
2024-08-02 003816 銀華日利B 101.2200 131.0070 101.2070 130.9940 0.0130 0.01%
2024-07-31 003816 銀華日利B 101.2000 130.9870 101.1960 130.9830 0.0040 0.00%
2024-07-30 003816 銀華日利B 101.1960 130.9830 101.1910 130.9780 0.0050 0.00%
2024-07-29 003816 銀華日利B 101.1910 130.9780 101.1870 130.9740 0.0040 0.00%
2024-07-26 003816 銀華日利B 101.1870 130.9740 101.1740 130.9610 0.0130 0.01%
2024-07-25 003816 銀華日利B 101.1740 130.9610 101.1700 130.9570 0.0040 0.00%
2024-07-24 003816 銀華日利B 101.1700 130.9570 101.1660 130.9530 0.0040 0.00%
2024-07-23 003816 銀華日利B 101.1660 130.9530 101.1610 130.9480 0.0050 0.00%
2024-07-22 003816 銀華日利B 101.1610 130.9480 101.1570 130.9440 0.0040 0.00%
2024-07-19 003816 銀華日利B 101.1570 130.9440 101.1440 130.9310 0.0130 0.01%
2024-07-18 003816 銀華日利B 101.1440 130.9310 101.1400 130.9270 0.0040 0.00%
2024-07-17 003816 銀華日利B 101.1400 130.9270 101.1360 130.9230 0.0040 0.00%
2024-07-16 003816 銀華日利B 101.1360 130.9230 101.1320 130.9190 0.0040 0.00%
2024-07-15 003816 銀華日利B 101.1320 130.9190 101.1280 130.9150 0.0040 0.00%
2024-07-12 003816 銀華日利B 101.1280 130.9150 101.1160 130.9030 0.0120 0.01%
2024-07-11 003816 銀華日利B 101.1160 130.9030 101.1110 130.8980 0.0050 0.00%
2024-07-10 003816 銀華日利B 101.1110 130.8980 101.1070 130.8940 0.0040 0.00%
2024-07-09 003816 銀華日利B 101.1070 130.8940 101.1030 130.8900 0.0040 0.00%
2024-07-08 003816 銀華日利B 101.1030 130.8900 101.0990 130.8860 0.0040 0.00%
2024-07-05 003816 銀華日利B 101.0990 130.8860 101.0860 130.8730 0.0130 0.01%
2024-07-04 003816 銀華日利B 101.0860 130.8730 101.0820 130.8690 0.0040 0.00%
2024-07-03 003816 銀華日利B 101.0820 130.8690 101.0780 130.8650 0.0040 0.00%
2024-07-02 003816 銀華日利B 101.0780 130.8650 101.0730 130.8600 0.0050 0.00%
2024-07-01 003816 銀華日利B 101.0730 130.8600 101.0670 130.8540 0.0060 0.01%
2024-06-28 003816 銀華日利B 101.0670 130.8540 101.0540 130.8410 0.0130 0.01%
2024-06-27 003816 銀華日利B 101.0540 130.8410 101.0500 130.8370 0.0040 0.00%
2024-06-26 003816 銀華日利B 101.0500 130.8370 101.0450 130.8320 0.0050 0.00%
2024-06-25 003816 銀華日利B 101.0450 130.8320 101.0400 130.8270 0.0050 0.00%
2024-06-24 003816 銀華日利B 101.0400 130.8270 101.0350 130.8220 0.0050 0.00%
2024-06-21 003816 銀華日利B 101.0350 130.8220 101.0210 130.8080 0.0140 0.01%
2024-06-20 003816 銀華日利B 101.0210 130.8080 101.0160 130.8030 0.0050 0.00%
2024-06-19 003816 銀華日利B 101.0160 130.8030 100.7350 130.5220 0.2810 0.28%
2024-06-18 003816 銀華日利B 101.0110 130.7980 100.7350 130.5220 0.2760 0.27%
2024-06-17 003816 銀華日利B 101.0070 130.7940 100.7350 130.5220 0.2720 0.27%
2024-06-14 003816 銀華日利B 101.0020 130.7890 100.7350 130.5220 0.2670 0.27%
2024-06-13 003816 銀華日利B 100.9870 130.7740 100.7350 130.5220 0.2520 0.25%
2024-06-12 003816 銀華日利B 100.9830 130.7700 100.7350 130.5220 0.2480 0.25%
2024-06-11 003816 銀華日利B 100.9780 130.7650 100.7350 130.5220 0.2430 0.24%
2024-06-07 003816 銀華日利B 100.9730 130.7600 100.7350 130.5220 0.2380 0.24%
2024-06-06 003816 銀華日利B 100.9550 130.7420 100.7350 130.5220 0.2200 0.22%
2024-06-05 003816 銀華日利B 100.9500 130.7370 100.7350 130.5220 0.2150 0.21%
2024-06-04 003816 銀華日利B 100.9450 130.7320 100.7350 130.5220 0.2100 0.21%
2024-06-03 003816 銀華日利B 100.9400 130.7270 100.7350 130.5220 0.2050 0.20%
2024-05-31 003816 銀華日利B 100.9340 130.7210 100.7350 130.5220 0.1990 0.20%
2024-05-30 003816 銀華日利B 100.9190 130.7060 100.7350 130.5220 0.1840 0.18%
2024-05-29 003816 銀華日利B 100.9140 130.7010 100.7350 130.5220 0.1790 0.18%
2024-05-28 003816 銀華日利B 100.9100 130.6970 100.7350 130.5220 0.1750 0.17%
2024-05-27 003816 銀華日利B 100.9050 130.6920 100.7350 130.5220 0.1700 0.17%
2024-05-24 003816 銀華日利B 100.9000 130.6870 100.7350 130.5220 0.1650 0.16%
2024-05-23 003816 銀華日利B 100.8850 130.6720 100.7350 130.5220 0.1500 0.15%
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%