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
近半年,银华日利B(003816)基金累计收益率0.81%
| 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% |
