基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华日利(511880)
2024-03-18
0.0000
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.0000 | 1.7890 |
2024-03-15 | 0.0000 | 1.8950 |
2024-03-14 | 0.0000 | 1.8420 |
2024-03-13 | 0.0000 | 1.8420 |
2024-03-12 | 0.0000 | 1.7890 |
2024-03-11 | 0.0000 | 1.7360 |
2024-03-08 | 0.0000 | 1.6300 |
2024-03-07 | 0.0000 | 1.8950 |
2024-03-06 | 0.0000 | 1.8950 |
2024-03-05 | 0.0000 | 1.9480 |
2024-03-04 | 0.0000 | 1.8950 |
2024-03-01 | 0.0000 | 1.9480 |
2024-02-29 | 0.0000 | 1.7360 |
2024-02-28 | 0.0000 | 1.7360 |
2024-02-27 | 0.0000 | 1.7360 |
2024-02-26 | 0.0000 | 1.7890 |
2024-02-23 | 0.0000 | 1.7890 |
2024-02-22 | 0.0000 | 1.8420 |
2024-02-21 | 0.0000 | 1.8420 |
2024-02-20 | 0.0000 | 1.8420 |
2024-02-19 | 0.0000 | 1.7890 |
2024-02-08 | 0.0000 | 1.7890 |
2024-02-07 | 0.0000 | 1.8950 |
2024-02-06 | 0.0000 | 1.9480 |
2024-02-05 | 0.0000 | 1.9480 |
2024-02-02 | 0.0000 | 1.9480 |
2024-02-01 | 0.0000 | 1.9480 |
2024-01-31 | 0.0000 | 1.8420 |
2024-01-30 | 0.0000 | 1.7890 |
2024-01-29 | 0.0000 | 1.7890 |
2024-01-26 | 0.0000 | 1.7890 |
2024-01-25 | 0.0000 | 1.8420 |
2024-01-24 | 0.0000 | 1.8950 |
2024-01-23 | 0.0000 | 1.8950 |
2024-01-22 | 0.0000 | 1.8420 |
2024-01-19 | 0.0000 | 1.8420 |
2024-01-18 | 0.0000 | 1.7890 |
2024-01-17 | 0.0000 | 1.7890 |
2024-01-16 | 0.0000 | 1.7890 |
2024-01-15 | 0.0000 | 1.8950 |
2024-01-12 | 0.0000 | 1.8950 |
2024-01-11 | 0.0000 | 1.8950 |
2024-01-10 | 0.0000 | 1.9480 |
2024-01-09 | 0.0000 | 2.0540 |
2024-01-08 | 0.0000 | 2.2670 |
2024-01-05 | 0.0000 | 2.3210 |
2024-01-04 | 0.0000 | 2.6410 |
2024-01-03 | 0.0000 | 2.6950 |
2024-01-02 | 0.0000 | 2.6360 |
2023-12-31 | 0.0000 | 2.4700 |
2023-12-29 | 0.0000 | 2.4700 |
2023-12-28 | 0.0000 | 2.3420 |
2023-12-27 | 0.0000 | 2.2300 |
2023-12-26 | 0.0000 | 2.2300 |
2023-12-25 | 0.0000 | 2.1240 |
2023-12-22 | 0.0000 | 2.1240 |
2023-12-21 | 0.0000 | 1.9640 |
2023-12-20 | 0.0000 | 1.9640 |
2023-12-19 | 0.0000 | 1.9110 |
2023-12-18 | 0.0000 | 1.8050 |
2023-12-15 | 0.0000 | 1.7510 |
2023-12-14 | 0.0000 | 1.6980 |
2023-12-13 | 0.0000 | 1.6980 |
2023-12-12 | 0.0000 | 1.6980 |
2023-12-11 | 0.0000 | 1.8580 |
2023-12-08 | 0.0000 | 1.9110 |
2023-12-07 | 0.0000 | 1.9640 |
2023-12-06 | 0.0000 | 1.9640 |
2023-12-05 | 0.0000 | 2.0170 |
2023-12-04 | 0.0000 | 1.9110 |
2023-12-01 | 0.0000 | 1.8050 |
2023-11-30 | 0.0000 | 1.8050 |
2023-11-29 | 0.0000 | 1.8050 |
2023-11-28 | 0.0000 | 1.7510 |
2023-11-27 | 0.0000 | 1.8050 |
2023-11-24 | 0.0000 | 1.8050 |
2023-11-23 | 0.0000 | 1.7510 |
2023-11-22 | 0.0000 | 1.7510 |
2023-11-21 | 0.0000 | 1.6980 |
2023-11-20 | 0.0000 | 1.6980 |
2023-11-17 | 0.0000 | 1.6980 |
2023-11-16 | 0.0000 | 1.6450 |
2023-11-15 | 0.0000 | 1.6450 |
2023-11-14 | 0.0000 | 1.6450 |
2023-11-13 | 0.0000 | 1.6450 |
2023-11-10 | 0.0000 | 1.6450 |
2023-11-09 | 0.0000 | 1.6980 |
2023-11-08 | 0.0000 | 1.6980 |
2023-11-07 | 0.0000 | 1.7510 |
2023-11-06 | 0.0000 | 1.6510 |
2023-11-03 | 0.0000 | 1.7040 |
2023-11-02 | 0.0000 | 1.7040 |
2023-11-01 | 0.0000 | 1.7040 |
2023-10-31 | 0.0000 | 1.6510 |
2023-10-30 | 0.0000 | 1.6980 |
2023-10-27 | 0.0000 | 1.6980 |
2023-10-26 | 0.0000 | 1.5450 |
2023-10-25 | 0.0000 | 1.5450 |
2023-10-24 | 0.0000 | 1.5450 |
2023-10-23 | 0.0000 | 1.5980 |
2023-10-20 | 0.0000 | 1.5980 |
2023-10-19 | 0.0000 | 1.6450 |
2023-10-18 | 0.0000 | 1.6450 |
2023-10-17 | 0.0000 | 1.6980 |
2023-10-16 | 0.0000 | 1.7510 |
2023-10-13 | 0.0000 | 1.8050 |
2023-10-12 | 0.0000 | 2.0170 |
2023-10-11 | 0.0000 | 2.0170 |
2023-10-10 | 0.0000 | 2.0700 |
2023-10-09 | 0.0000 | 2.0170 |
2023-09-28 | 0.0000 | 2.0170 |
2023-09-27 | 0.0000 | 1.8050 |
2023-09-26 | 0.0000 | 1.7510 |
2023-09-25 | 0.0000 | 1.6510 |
2023-09-22 | 0.0000 | 1.6510 |