银华日利B基金净值查询(003816)
今天最新净值
100.2136
0.0432 0.0400%
2025-01-27
- 累计净值：131.7955
- 成立日期：
- 基金类型：货币型-普通货币
- 成立份额：
- 最近份额：6.9162亿
- 最近资产：56.72亿元
- 基金公司：
- 基金经理：王树丽
近一年,银华日利B(003816)基金累计收益率1.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
003816 |
银华日利B |
100.2136 |
131.7955 |
100.1704 |
131.7523 |
0.0432 |
0.04% |
| 2025-01-22 |
003816 |
银华日利B |
100.1518 |
131.7337 |
100.1484 |
131.7303 |
0.0034 |
0.00% |
| 2025-01-14 |
003816 |
银华日利B |
100.1243 |
131.7062 |
100.1213 |
131.7032 |
0.0030 |
0.00% |
| 2025-01-13 |
003816 |
银华日利B |
100.1213 |
131.7032 |
100.1179 |
131.6998 |
0.0034 |
0.00% |
| 2025-01-10 |
003816 |
银华日利B |
100.1179 |
131.6998 |
100.1075 |
131.6894 |
0.0104 |
0.01% |
| 2025-01-09 |
003816 |
银华日利B |
100.1075 |
131.6894 |
100.1036 |
131.6855 |
0.0039 |
0.00% |
| 2025-01-08 |
003816 |
银华日利B |
100.1036 |
131.6855 |
100.0996 |
131.6815 |
0.0040 |
0.00% |
| 2025-01-07 |
003816 |
银华日利B |
100.0996 |
131.6815 |
100.0955 |
131.6774 |
0.0041 |
0.00% |
| 2025-01-06 |
003816 |
银华日利B |
100.0955 |
131.6774 |
100.0910 |
131.6729 |
0.0045 |
0.00% |
| 2025-01-03 |
003816 |
银华日利B |
100.0910 |
131.6729 |
100.0792 |
131.6611 |
0.0118 |
0.01% |
|
|
| 2025-01-02 |
003816 |
银华日利B |
100.0792 |
131.6611 |
100.0745 |
131.6564 |
0.0047 |
0.00% |
| 2024-12-31 |
003816 |
银华日利B |
100.0745 |
131.6564 |
100.0669 |
131.6488 |
0.0076 |
0.01% |
| 2024-12-26 |
003816 |
银华日利B |
101.8458 |
131.6328 |
101.8406 |
131.6276 |
0.0052 |
0.01% |
| 2024-12-25 |
003816 |
银华日利B |
101.8406 |
131.6276 |
101.8349 |
131.6219 |
0.0057 |
0.01% |
| 2024-12-24 |
003816 |
银华日利B |
101.8349 |
131.6219 |
101.8307 |
131.6177 |
0.0042 |
0.00% |
| 2024-12-23 |
003816 |
银华日利B |
101.8307 |
131.6177 |
101.8264 |
131.6134 |
0.0043 |
0.00% |
| 2024-12-20 |
003816 |
银华日利B |
101.8264 |
131.6134 |
101.8133 |
131.6003 |
0.0131 |
0.01% |
| 2024-12-19 |
003816 |
银华日利B |
101.8133 |
131.6003 |
101.8092 |
131.5962 |
0.0041 |
0.00% |
| 2024-12-18 |
003816 |
银华日利B |
101.8092 |
131.5962 |
101.8048 |
131.5918 |
0.0044 |
0.00% |
| 2024-12-17 |
003816 |
银华日利B |
101.8048 |
131.5918 |
101.7996 |
131.5866 |
0.0052 |
0.01% |
| 2024-12-16 |
003816 |
银华日利B |
101.7996 |
131.5866 |
101.7949 |
131.5819 |
0.0047 |
0.00% |
| 2024-12-13 |
003816 |
银华日利B |
101.7949 |
131.5819 |
101.7830 |
131.5700 |
0.0119 |
0.01% |
| 2024-12-12 |
003816 |
银华日利B |
101.7830 |
131.5700 |
101.7789 |
131.5659 |
0.0041 |
0.00% |
| 2024-12-11 |
003816 |
银华日利B |
101.7789 |
131.5659 |
101.7750 |
131.5620 |
0.0039 |
0.00% |
| 2024-12-10 |
003816 |
银华日利B |
101.7750 |
131.5620 |
101.7710 |
131.5580 |
0.0040 |
0.00% |
|
|
| 2024-12-09 |
003816 |
银华日利B |
101.7710 |
131.5580 |
101.7658 |
131.5528 |
0.0052 |
0.01% |
| 2024-12-06 |
003816 |
银华日利B |
101.7658 |
131.5528 |
101.7537 |
131.5407 |
0.0121 |
0.01% |
| 2024-12-05 |
003816 |
银华日利B |
101.7537 |
131.5407 |
101.7486 |
131.5356 |
0.0051 |
0.01% |
| 2024-12-04 |
003816 |
银华日利B |
101.7486 |
131.5356 |
101.7447 |
131.5317 |
0.0039 |
0.00% |
| 2024-12-03 |
003816 |
银华日利B |
101.7447 |
131.5317 |
101.7405 |
131.5275 |
0.0042 |
0.00% |
| 2024-12-02 |
003816 |
银华日利B |
101.7405 |
131.5275 |
101.7364 |
131.5234 |
0.0041 |
0.00% |
| 2024-11-29 |
003816 |
银华日利B |
101.7364 |
131.5234 |
101.7234 |
131.5104 |
0.0130 |
0.01% |
| 2024-11-28 |
003816 |
银华日利B |
101.7234 |
131.5104 |
101.7177 |
131.5047 |
0.0057 |
0.01% |
| 2024-11-27 |
003816 |
银华日利B |
101.7177 |
131.5047 |
101.7132 |
131.5002 |
0.0045 |
0.00% |
| 2024-11-26 |
003816 |
银华日利B |
101.7132 |
131.5002 |
101.7091 |
131.4961 |
0.0041 |
0.00% |
| 2024-11-25 |
003816 |
银华日利B |
101.7091 |
131.4961 |
101.7047 |
131.4917 |
0.0044 |
0.00% |
| 2024-11-22 |
003816 |
银华日利B |
101.7047 |
131.4917 |
101.6921 |
131.4791 |
0.0126 |
0.01% |
| 2024-11-21 |
003816 |
银华日利B |
101.6921 |
131.4791 |
101.6878 |
131.4748 |
0.0043 |
0.00% |
| 2024-11-20 |
003816 |
银华日利B |
101.6878 |
131.4748 |
101.6837 |
131.4707 |
0.0041 |
0.00% |
| 2024-11-19 |
003816 |
银华日利B |
101.6837 |
131.4707 |
101.6796 |
131.4666 |
0.0041 |
0.00% |
| 2024-11-18 |
003816 |
银华日利B |
101.6796 |
131.4666 |
101.6756 |
131.4626 |
0.0040 |
0.00% |
| 2024-11-15 |
003816 |
银华日利B |
101.6756 |
131.4626 |
101.6634 |
131.4504 |
0.0122 |
0.01% |
| 2024-11-14 |
003816 |
银华日利B |
101.6634 |
131.4504 |
101.6593 |
131.4463 |
0.0041 |
0.00% |
| 2024-11-13 |
003816 |
银华日利B |
101.6593 |
131.4463 |
101.6553 |
131.4423 |
0.0040 |
0.00% |
| 2024-11-12 |
003816 |
银华日利B |
101.6553 |
131.4423 |
101.6502 |
131.4372 |
0.0051 |
0.01% |
| 2024-11-11 |
003816 |
银华日利B |
101.6502 |
131.4372 |
101.6461 |
131.4331 |
0.0041 |
0.00% |
| 2024-11-08 |
003816 |
银华日利B |
101.6461 |
131.4331 |
101.6342 |
131.4212 |
0.0119 |
0.01% |
| 2024-11-07 |
003816 |
银华日利B |
101.6342 |
131.4212 |
101.6300 |
131.4170 |
0.0042 |
0.00% |
| 2024-11-06 |
003816 |
银华日利B |
101.6300 |
131.4170 |
101.6258 |
131.4128 |
0.0042 |
0.00% |
| 2024-11-05 |
003816 |
银华日利B |
101.6258 |
131.4128 |
101.6216 |
131.4086 |
0.0042 |
0.00% |
| 2024-11-04 |
003816 |
银华日利B |
101.6216 |
131.4086 |
101.6174 |
131.4044 |
0.0042 |
0.00% |
| 2024-11-01 |
003816 |
银华日利B |
101.6174 |
131.4044 |
101.6049 |
131.3919 |
0.0125 |
0.01% |
| 2024-10-31 |
003816 |
银华日利B |
101.6049 |
131.3919 |
101.5987 |
131.3857 |
0.0062 |
0.01% |
| 2024-10-30 |
003816 |
银华日利B |
101.5987 |
131.3857 |
101.5945 |
131.3815 |
0.0042 |
0.00% |
| 2024-10-29 |
003816 |
银华日利B |
101.5945 |
131.3815 |
101.5903 |
131.3773 |
0.0042 |
0.00% |
| 2024-10-28 |
003816 |
银华日利B |
101.5903 |
131.3773 |
101.5860 |
131.3730 |
0.0043 |
0.00% |
| 2024-10-25 |
003816 |
银华日利B |
101.5860 |
131.3730 |
101.5736 |
131.3606 |
0.0124 |
0.01% |
| 2024-10-24 |
003816 |
银华日利B |
101.5736 |
131.3606 |
101.5694 |
131.3564 |
0.0042 |
0.00% |
| 2024-10-23 |
003816 |
银华日利B |
101.5694 |
131.3564 |
101.5652 |
131.3522 |
0.0042 |
0.00% |
| 2024-10-22 |
003816 |
银华日利B |
101.5652 |
131.3522 |
101.5609 |
131.3479 |
0.0043 |
0.00% |
| 2024-10-21 |
003816 |
银华日利B |
101.5609 |
131.3479 |
101.5568 |
131.3438 |
0.0041 |
0.00% |
| 2024-10-18 |
003816 |
银华日利B |
101.5568 |
131.3438 |
101.5446 |
131.3316 |
0.0122 |
0.01% |
| 2024-10-17 |
003816 |
银华日利B |
101.5446 |
131.3316 |
101.5403 |
131.3273 |
0.0043 |
0.00% |
| 2024-10-16 |
003816 |
银华日利B |
101.5403 |
131.3273 |
101.5360 |
131.3230 |
0.0043 |
0.00% |
| 2024-10-15 |
003816 |
银华日利B |
101.5360 |
131.3230 |
101.5319 |
131.3189 |
0.0041 |
0.00% |
| 2024-10-14 |
003816 |
银华日利B |
101.5319 |
131.3189 |
101.5280 |
131.3150 |
0.0039 |
0.00% |
| 2024-10-11 |
003816 |
银华日利B |
101.5280 |
131.3150 |
101.5154 |
131.3024 |
0.0126 |
0.01% |
| 2024-10-10 |
003816 |
银华日利B |
101.5154 |
131.3024 |
101.5113 |
131.2983 |
0.0041 |
0.00% |
| 2024-10-09 |
003816 |
银华日利B |
101.5113 |
131.2983 |
101.5074 |
131.2944 |
0.0039 |
0.00% |
| 2024-10-08 |
003816 |
银华日利B |
101.5074 |
131.2944 |
101.5030 |
131.2900 |
0.0044 |
0.00% |
| 2024-09-30 |
003816 |
银华日利B |
101.5030 |
131.2900 |
101.4686 |
131.2556 |
0.0344 |
0.03% |
| 2024-09-27 |
003816 |
银华日利B |
101.4686 |
131.2556 |
101.4560 |
131.2430 |
0.0126 |
0.01% |
| 2024-09-26 |
003816 |
银华日利B |
101.4560 |
131.2430 |
101.4504 |
131.2374 |
0.0056 |
0.01% |
| 2024-09-25 |
003816 |
银华日利B |
101.4504 |
131.2374 |
101.4449 |
131.2319 |
0.0055 |
0.01% |
| 2024-09-24 |
003816 |
银华日利B |
101.4449 |
131.2319 |
101.4406 |
131.2276 |
0.0043 |
0.00% |
| 2024-09-23 |
003816 |
银华日利B |
101.4406 |
131.2276 |
101.4361 |
131.2231 |
0.0045 |
0.00% |
| 2024-09-20 |
003816 |
银华日利B |
101.4361 |
131.2231 |
101.4229 |
131.2099 |
0.0132 |
0.01% |
| 2024-09-19 |
003816 |
银华日利B |
101.4229 |
131.2099 |
101.4176 |
131.2046 |
0.0053 |
0.01% |
| 2024-09-18 |
003816 |
银华日利B |
101.4176 |
131.2046 |
101.4133 |
131.2003 |
0.0043 |
0.00% |
| 2024-09-13 |
003816 |
银华日利B |
101.4133 |
131.2003 |
101.3917 |
131.1787 |
0.0216 |
0.02% |
| 2024-09-12 |
003816 |
银华日利B |
101.3917 |
131.1787 |
101.3870 |
131.1740 |
0.0047 |
0.00% |
| 2024-09-11 |
003816 |
银华日利B |
101.3870 |
131.1740 |
101.3826 |
131.1696 |
0.0044 |
0.00% |
| 2024-09-10 |
003816 |
银华日利B |
101.3826 |
131.1696 |
101.3784 |
131.1654 |
0.0042 |
0.00% |
| 2024-09-09 |
003816 |
银华日利B |
101.3784 |
131.1654 |
101.3731 |
131.1601 |
0.0053 |
0.01% |
| 2024-09-06 |
003816 |
银华日利B |
101.3731 |
131.1601 |
101.3605 |
131.1475 |
0.0126 |
0.01% |
| 2024-09-05 |
003816 |
银华日利B |
101.3605 |
131.1475 |
101.3561 |
131.1431 |
0.0044 |
0.00% |
| 2024-09-04 |
003816 |
银华日利B |
101.3561 |
131.1431 |
101.3520 |
131.1390 |
0.0041 |
0.00% |
| 2024-09-03 |
003816 |
银华日利B |
101.3520 |
131.1390 |
101.3470 |
131.1340 |
0.0050 |
0.00% |
| 2024-09-02 |
003816 |
银华日利B |
101.3470 |
131.1340 |
101.3430 |
131.1300 |
0.0040 |
0.00% |
| 2024-08-30 |
003816 |
银华日利B |
101.3430 |
131.1300 |
101.3300 |
131.1170 |
0.0130 |
0.01% |
| 2024-08-29 |
003816 |
银华日利B |
101.3300 |
131.1170 |
101.3250 |
131.1120 |
0.0050 |
0.00% |
| 2024-08-28 |
003816 |
银华日利B |
101.3250 |
131.1120 |
101.3210 |
131.1080 |
0.0040 |
0.00% |
| 2024-08-27 |
003816 |
银华日利B |
101.3210 |
131.1080 |
101.3160 |
131.1030 |
0.0050 |
0.00% |
| 2024-08-26 |
003816 |
银华日利B |
101.3160 |
131.1030 |
101.3120 |
131.0990 |
0.0040 |
0.00% |
| 2024-08-23 |
003816 |
银华日利B |
101.3120 |
131.0990 |
101.3000 |
131.0870 |
0.0120 |
0.01% |
| 2024-08-22 |
003816 |
银华日利B |
101.3000 |
131.0870 |
101.2950 |
131.0820 |
0.0050 |
0.00% |
| 2024-08-21 |
003816 |
银华日利B |
101.2950 |
131.0820 |
101.2900 |
131.0770 |
0.0050 |
0.00% |
| 2024-08-20 |
003816 |
银华日利B |
101.2900 |
131.0770 |
101.2870 |
131.0740 |
0.0030 |
0.00% |
| 2024-08-19 |
003816 |
银华日利B |
101.2870 |
131.0740 |
101.2820 |
131.0690 |
0.0050 |
0.00% |
| 2024-08-16 |
003816 |
银华日利B |
101.2820 |
131.0690 |
101.2690 |
131.0560 |
0.0130 |
0.01% |
| 2024-08-15 |
003816 |
银华日利B |
101.2690 |
131.0560 |
101.2640 |
131.0510 |
0.0050 |
0.00% |
| 2024-08-14 |
003816 |
银华日利B |
101.2640 |
131.0510 |
101.2590 |
131.0460 |
0.0050 |
0.00% |
| 2024-08-13 |
003816 |
银华日利B |
101.2590 |
131.0460 |
101.2550 |
131.0420 |
0.0040 |
0.00% |
| 2024-08-12 |
003816 |
银华日利B |
101.2550 |
131.0420 |
101.2510 |
131.0380 |
0.0040 |
0.00% |
| 2024-08-09 |
003816 |
银华日利B |
101.2510 |
131.0380 |
101.2380 |
131.0250 |
0.0130 |
0.01% |
| 2024-08-08 |
003816 |
银华日利B |
101.2380 |
131.0250 |
101.2330 |
131.0200 |
0.0050 |
0.00% |
| 2024-08-07 |
003816 |
银华日利B |
101.2330 |
131.0200 |
101.2280 |
131.0150 |
0.0050 |
0.00% |
| 2024-08-06 |
003816 |
银华日利B |
101.2280 |
131.0150 |
101.2240 |
131.0110 |
0.0040 |
0.00% |
| 2024-08-05 |
003816 |
银华日利B |
101.2240 |
131.0110 |
101.2200 |
131.0070 |
0.0040 |
0.00% |
| 2024-08-02 |
003816 |
银华日利B |
101.2200 |
131.0070 |
101.2070 |
130.9940 |
0.0130 |
0.01% |
| 2024-07-31 |
003816 |
银华日利B |
101.2000 |
130.9870 |
101.1960 |
130.9830 |
0.0040 |
0.00% |
| 2024-07-30 |
003816 |
银华日利B |
101.1960 |
130.9830 |
101.1910 |
130.9780 |
0.0050 |
0.00% |
| 2024-07-29 |
003816 |
银华日利B |
101.1910 |
130.9780 |
101.1870 |
130.9740 |
0.0040 |
0.00% |
| 2024-07-26 |
003816 |
银华日利B |
101.1870 |
130.9740 |
101.1740 |
130.9610 |
0.0130 |
0.01% |
| 2024-07-25 |
003816 |
银华日利B |
101.1740 |
130.9610 |
101.1700 |
130.9570 |
0.0040 |
0.00% |
| 2024-07-24 |
003816 |
银华日利B |
101.1700 |
130.9570 |
101.1660 |
130.9530 |
0.0040 |
0.00% |
| 2024-07-23 |
003816 |
银华日利B |
101.1660 |
130.9530 |
101.1610 |
130.9480 |
0.0050 |
0.00% |
| 2024-07-22 |
003816 |
银华日利B |
101.1610 |
130.9480 |
101.1570 |
130.9440 |
0.0040 |
0.00% |
| 2024-07-19 |
003816 |
银华日利B |
101.1570 |
130.9440 |
101.1440 |
130.9310 |
0.0130 |
0.01% |
| 2024-07-18 |
003816 |
银华日利B |
101.1440 |
130.9310 |
101.1400 |
130.9270 |
0.0040 |
0.00% |
| 2024-07-17 |
003816 |
银华日利B |
101.1400 |
130.9270 |
101.1360 |
130.9230 |
0.0040 |
0.00% |
| 2024-07-16 |
003816 |
银华日利B |
101.1360 |
130.9230 |
101.1320 |
130.9190 |
0.0040 |
0.00% |
| 2024-07-15 |
003816 |
银华日利B |
101.1320 |
130.9190 |
101.1280 |
130.9150 |
0.0040 |
0.00% |
| 2024-07-12 |
003816 |
银华日利B |
101.1280 |
130.9150 |
101.1160 |
130.9030 |
0.0120 |
0.01% |
| 2024-07-11 |
003816 |
银华日利B |
101.1160 |
130.9030 |
101.1110 |
130.8980 |
0.0050 |
0.00% |
| 2024-07-10 |
003816 |
银华日利B |
101.1110 |
130.8980 |
101.1070 |
130.8940 |
0.0040 |
0.00% |
| 2024-07-09 |
003816 |
银华日利B |
101.1070 |
130.8940 |
101.1030 |
130.8900 |
0.0040 |
0.00% |
| 2024-07-08 |
003816 |
银华日利B |
101.1030 |
130.8900 |
101.0990 |
130.8860 |
0.0040 |
0.00% |
| 2024-07-05 |
003816 |
银华日利B |
101.0990 |
130.8860 |
101.0860 |
130.8730 |
0.0130 |
0.01% |
| 2024-07-04 |
003816 |
银华日利B |
101.0860 |
130.8730 |
101.0820 |
130.8690 |
0.0040 |
0.00% |
| 2024-07-03 |
003816 |
银华日利B |
101.0820 |
130.8690 |
101.0780 |
130.8650 |
0.0040 |
0.00% |
| 2024-07-02 |
003816 |
银华日利B |
101.0780 |
130.8650 |
101.0730 |
130.8600 |
0.0050 |
0.00% |
| 2024-07-01 |
003816 |
银华日利B |
101.0730 |
130.8600 |
101.0670 |
130.8540 |
0.0060 |
0.01% |
| 2024-06-28 |
003816 |
银华日利B |
101.0670 |
130.8540 |
101.0540 |
130.8410 |
0.0130 |
0.01% |
| 2024-06-27 |
003816 |
银华日利B |
101.0540 |
130.8410 |
101.0500 |
130.8370 |
0.0040 |
0.00% |
| 2024-06-26 |
003816 |
银华日利B |
101.0500 |
130.8370 |
101.0450 |
130.8320 |
0.0050 |
0.00% |
| 2024-06-25 |
003816 |
银华日利B |
101.0450 |
130.8320 |
101.0400 |
130.8270 |
0.0050 |
0.00% |
| 2024-06-24 |
003816 |
银华日利B |
101.0400 |
130.8270 |
101.0350 |
130.8220 |
0.0050 |
0.00% |
| 2024-06-21 |
003816 |
银华日利B |
101.0350 |
130.8220 |
101.0210 |
130.8080 |
0.0140 |
0.01% |
| 2024-06-20 |
003816 |
银华日利B |
101.0210 |
130.8080 |
101.0160 |
130.8030 |
0.0050 |
0.00% |
| 2024-06-19 |
003816 |
银华日利B |
101.0160 |
130.8030 |
100.7350 |
130.5220 |
0.2810 |
0.28% |
| 2024-06-18 |
003816 |
银华日利B |
101.0110 |
130.7980 |
100.7350 |
130.5220 |
0.2760 |
0.27% |
| 2024-06-17 |
003816 |
银华日利B |
101.0070 |
130.7940 |
100.7350 |
130.5220 |
0.2720 |
0.27% |
| 2024-06-14 |
003816 |
银华日利B |
101.0020 |
130.7890 |
100.7350 |
130.5220 |
0.2670 |
0.27% |
| 2024-06-13 |
003816 |
银华日利B |
100.9870 |
130.7740 |
100.7350 |
130.5220 |
0.2520 |
0.25% |
| 2024-06-12 |
003816 |
银华日利B |
100.9830 |
130.7700 |
100.7350 |
130.5220 |
0.2480 |
0.25% |
| 2024-06-11 |
003816 |
银华日利B |
100.9780 |
130.7650 |
100.7350 |
130.5220 |
0.2430 |
0.24% |
| 2024-06-07 |
003816 |
银华日利B |
100.9730 |
130.7600 |
100.7350 |
130.5220 |
0.2380 |
0.24% |
| 2024-06-06 |
003816 |
银华日利B |
100.9550 |
130.7420 |
100.7350 |
130.5220 |
0.2200 |
0.22% |
| 2024-06-05 |
003816 |
银华日利B |
100.9500 |
130.7370 |
100.7350 |
130.5220 |
0.2150 |
0.21% |
| 2024-06-04 |
003816 |
银华日利B |
100.9450 |
130.7320 |
100.7350 |
130.5220 |
0.2100 |
0.21% |
| 2024-06-03 |
003816 |
银华日利B |
100.9400 |
130.7270 |
100.7350 |
130.5220 |
0.2050 |
0.20% |
| 2024-05-31 |
003816 |
银华日利B |
100.9340 |
130.7210 |
100.7350 |
130.5220 |
0.1990 |
0.20% |
| 2024-05-30 |
003816 |
银华日利B |
100.9190 |
130.7060 |
100.7350 |
130.5220 |
0.1840 |
0.18% |
| 2024-05-29 |
003816 |
银华日利B |
100.9140 |
130.7010 |
100.7350 |
130.5220 |
0.1790 |
0.18% |
| 2024-05-28 |
003816 |
银华日利B |
100.9100 |
130.6970 |
100.7350 |
130.5220 |
0.1750 |
0.17% |
| 2024-05-27 |
003816 |
银华日利B |
100.9050 |
130.6920 |
100.7350 |
130.5220 |
0.1700 |
0.17% |
| 2024-05-24 |
003816 |
银华日利B |
100.9000 |
130.6870 |
100.7350 |
130.5220 |
0.1650 |
0.16% |
| 2024-05-23 |
003816 |
银华日利B |
100.8850 |
130.6720 |
100.7350 |
130.5220 |
0.1500 |
0.15% |
| 2024-05-22 |
003816 |
银华日利B |
100.8800 |
130.6670 |
100.7350 |
130.5220 |
0.1450 |
0.14% |
| 2024-05-21 |
003816 |
银华日利B |
100.8750 |
130.6620 |
100.7350 |
130.5220 |
0.1400 |
0.14% |
| 2024-05-20 |
003816 |
银华日利B |
100.8710 |
130.6580 |
100.7350 |
130.5220 |
0.1360 |
0.14% |
| 2024-05-17 |
003816 |
银华日利B |
100.8660 |
130.6530 |
100.7350 |
130.5220 |
0.1310 |
0.13% |
| 2024-05-16 |
003816 |
银华日利B |
100.8510 |
130.6380 |
100.7350 |
130.5220 |
0.1160 |
0.12% |
| 2024-05-15 |
003816 |
银华日利B |
100.8470 |
130.6340 |
100.7350 |
130.5220 |
0.1120 |
0.11% |
| 2024-05-14 |
003816 |
银华日利B |
100.8420 |
130.6290 |
100.7350 |
130.5220 |
0.1070 |
0.11% |
| 2024-05-13 |
003816 |
银华日利B |
100.8370 |
130.6240 |
100.7350 |
130.5220 |
0.1020 |
0.10% |
| 2024-05-10 |
003816 |
银华日利B |
100.8320 |
130.6190 |
100.7350 |
130.5220 |
0.0970 |
0.10% |
| 2024-05-09 |
003816 |
银华日利B |
100.8170 |
130.6040 |
100.7350 |
130.5220 |
0.0820 |
0.08% |
| 2024-05-08 |
003816 |
银华日利B |
100.8120 |
130.5990 |
100.7350 |
130.5220 |
0.0770 |
0.08% |
| 2024-05-07 |
003816 |
银华日利B |
100.8070 |
130.5940 |
100.7350 |
130.5220 |
0.0720 |
0.07% |
| 2024-05-06 |
003816 |
银华日利B |
100.8020 |
130.5890 |
100.7350 |
130.5220 |
0.0670 |
0.07% |
| 2024-04-30 |
003816 |
银华日利B |
100.7970 |
130.5840 |
100.7350 |
130.5220 |
0.0620 |
0.06% |
| 2024-04-29 |
003816 |
银华日利B |
100.7680 |
130.5550 |
100.7350 |
130.5220 |
0.0330 |
0.03% |
| 2024-04-26 |
003816 |
银华日利B |
100.7660 |
130.5530 |
100.7350 |
130.5220 |
0.0310 |
0.03% |
| 2024-04-25 |
003816 |
银华日利B |
100.7510 |
130.5380 |
100.7350 |
130.5220 |
0.0160 |
0.02% |
| 2024-04-24 |
003816 |
银华日利B |
100.7460 |
130.5330 |
100.7350 |
130.5220 |
0.0110 |
0.01% |
| 2024-04-23 |
003816 |
银华日利B |
100.7400 |
130.5270 |
100.7350 |
130.5220 |
0.0050 |
0.00% |
| 2024-04-22 |
003816 |
银华日利B |
100.7350 |
130.5220 |
100.7300 |
130.5170 |
0.0050 |
0.00% |
| 2024-04-19 |
003816 |
银华日利B |
100.7300 |
130.5170 |
100.7150 |
130.5020 |
0.0150 |
0.01% |
| 2024-04-18 |
003816 |
银华日利B |
100.7150 |
130.5020 |
100.7100 |
130.4970 |
0.0050 |
0.00% |
| 2024-04-17 |
003816 |
银华日利B |
100.7100 |
130.4970 |
100.7050 |
130.4920 |
0.0050 |
0.00% |
| 2024-04-16 |
003816 |
银华日利B |
100.7050 |
130.4920 |
100.7000 |
130.4870 |
0.0050 |
0.00% |
| 2024-04-15 |
003816 |
银华日利B |
100.7000 |
130.4870 |
100.6950 |
130.4820 |
0.0050 |
0.00% |
| 2024-04-12 |
003816 |
银华日利B |
100.6950 |
130.4820 |
100.6790 |
130.4660 |
0.0160 |
0.02% |
| 2024-04-11 |
003816 |
银华日利B |
100.6790 |
130.4660 |
100.6740 |
130.4610 |
0.0050 |
0.00% |
| 2024-04-10 |
003816 |
银华日利B |
100.6740 |
130.4610 |
100.6680 |
130.4550 |
0.0060 |
0.01% |
| 2024-04-09 |
003816 |
银华日利B |
100.6680 |
130.4550 |
100.6630 |
130.4500 |
0.0050 |
0.00% |
| 2024-04-08 |
003816 |
银华日利B |
100.6630 |
130.4500 |
100.6580 |
130.4450 |
0.0050 |
0.00% |
| 2024-04-03 |
003816 |
银华日利B |
100.6580 |
130.4450 |
100.6310 |
130.4180 |
0.0270 |
0.03% |
| 2024-04-02 |
003816 |
银华日利B |
100.6310 |
130.4180 |
100.6260 |
130.4130 |
0.0050 |
0.00% |
| 2024-04-01 |
003816 |
银华日利B |
100.6260 |
130.4130 |
100.6170 |
130.4040 |
0.0090 |
0.01% |
| 2024-03-29 |
003816 |
银华日利B |
100.6170 |
130.4040 |
100.6010 |
130.3880 |
0.0160 |
0.02% |
| 2024-03-28 |
003816 |
银华日利B |
100.6010 |
130.3880 |
100.5950 |
130.3820 |
0.0060 |
0.01% |
| 2024-03-27 |
003816 |
银华日利B |
100.5950 |
130.3820 |
100.5900 |
130.3770 |
0.0050 |
0.00% |
| 2024-03-26 |
003816 |
银华日利B |
100.5900 |
130.3770 |
100.5850 |
130.3720 |
0.0050 |
0.00% |
| 2024-03-25 |
003816 |
银华日利B |
100.5850 |
130.3720 |
100.5790 |
130.3660 |
0.0060 |
0.01% |
| 2024-03-22 |
003816 |
银华日利B |
100.5790 |
130.3660 |
100.5630 |
130.3500 |
0.0160 |
0.02% |
| 2024-03-21 |
003816 |
银华日利B |
100.5630 |
130.3500 |
100.5570 |
130.3440 |
0.0060 |
0.01% |
| 2024-03-20 |
003816 |
银华日利B |
100.5570 |
130.3440 |
100.5520 |
130.3390 |
0.0050 |
0.00% |
| 2024-03-19 |
003816 |
银华日利B |
100.5520 |
130.3390 |
100.5460 |
130.3330 |
0.0060 |
0.01% |
| 2024-03-18 |
003816 |
银华日利B |
100.5460 |
130.3330 |
100.5410 |
130.3280 |
0.0050 |
0.00% |
| 2024-03-15 |
003816 |
银华日利B |
100.5410 |
130.3280 |
100.5250 |
130.3120 |
0.0160 |
0.02% |
| 2024-03-14 |
003816 |
银华日利B |
100.5250 |
130.3120 |
100.5190 |
130.3060 |
0.0060 |
0.01% |
| 2024-03-13 |
003816 |
银华日利B |
100.5190 |
130.3060 |
100.5140 |
130.3010 |
0.0050 |
0.00% |
| 2024-03-12 |
003816 |
银华日利B |
100.5140 |
130.3010 |
100.5070 |
130.2940 |
0.0070 |
0.01% |
| 2024-03-11 |
003816 |
银华日利B |
100.5070 |
130.2940 |
100.5010 |
130.2880 |
0.0060 |
0.01% |
| 2024-03-08 |
003816 |
银华日利B |
100.5010 |
130.2880 |
100.4850 |
130.2720 |
0.0160 |
0.02% |
| 2024-03-07 |
003816 |
银华日利B |
100.4850 |
130.2720 |
100.4800 |
130.2670 |
0.0050 |
0.00% |
| 2024-03-06 |
003816 |
银华日利B |
100.4800 |
130.2670 |
100.4750 |
130.2620 |
0.0050 |
0.00% |
| 2024-03-05 |
003816 |
银华日利B |
100.4750 |
130.2620 |
100.4700 |
130.2570 |
0.0050 |
0.00% |
| 2024-03-04 |
003816 |
银华日利B |
100.4700 |
130.2570 |
100.4640 |
130.2510 |
0.0060 |
0.01% |
| 2024-03-01 |
003816 |
银华日利B |
100.4640 |
130.2510 |
100.4450 |
130.2320 |
0.0190 |
0.02% |
| 2024-02-29 |
003816 |
银华日利B |
100.4450 |
130.2320 |
100.4390 |
130.2260 |
0.0060 |
0.01% |
| 2024-02-28 |
003816 |
银华日利B |
100.4390 |
130.2260 |
100.4340 |
130.2210 |
0.0050 |
0.00% |
| 2024-02-27 |
003816 |
银华日利B |
100.4340 |
130.2210 |
100.4280 |
130.2150 |
0.0060 |
0.01% |
| 2024-02-26 |
003816 |
银华日利B |
100.4280 |
130.2150 |
100.4230 |
130.2100 |
0.0050 |
0.00% |
| 2024-02-23 |
003816 |
银华日利B |
100.4230 |
130.2100 |
100.4070 |
130.1940 |
0.0160 |
0.02% |
| 2024-02-22 |
003816 |
银华日利B |
100.4070 |
130.1940 |
100.4010 |
130.1880 |
0.0060 |
0.01% |
| 2024-02-21 |
003816 |
银华日利B |
100.4010 |
130.1880 |
100.3960 |
130.1830 |
0.0050 |
0.00% |
| 2024-02-20 |
003816 |
银华日利B |
100.3960 |
130.1830 |
100.3900 |
130.1770 |
0.0060 |
0.01% |
| 2024-02-19 |
003816 |
银华日利B |
100.3900 |
130.1770 |
100.3840 |
130.1710 |
0.0060 |
0.01% |
| 2024-02-08 |
003816 |
银华日利B |
100.3840 |
130.1710 |
100.3230 |
130.1100 |
0.0610 |
0.06% |
| 2024-02-07 |
003816 |
银华日利B |
100.3230 |
130.1100 |
100.3170 |
130.1040 |
0.0060 |
0.01% |
| 2024-02-06 |
003816 |
银华日利B |
100.3170 |
130.1040 |
100.3120 |
130.0990 |
0.0050 |
0.00% |
