银华日利B基金净值查询(003816)
今天最新净值
101.3834
0.0096 0.01%
2025-12-15
- 累计净值：132.9653
- 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：14.48亿元
- 基金公司：
- 基金经理：王树丽
近一季,银华日利B(003816)基金累计收益率0.31%
| 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 |
| 2025-12-15 |
003816 |
银华日利B |
101.3871 |
132.9690 |
101.3834 |
132.9653 |
0.0037 |
0.00% |
| 2025-12-12 |
003816 |
银华日利B |
101.3834 |
132.9653 |
101.3738 |
132.9557 |
0.0096 |
0.01% |
| 2025-12-11 |
003816 |
银华日利B |
101.3738 |
132.9557 |
101.3707 |
132.9526 |
0.0031 |
0.00% |
| 2025-12-10 |
003816 |
银华日利B |
101.3707 |
132.9526 |
101.3675 |
132.9494 |
0.0032 |
0.00% |
| 2025-12-09 |
003816 |
银华日利B |
101.3675 |
132.9494 |
101.3639 |
132.9458 |
0.0036 |
0.00% |
| 2025-12-08 |
003816 |
银华日利B |
101.3639 |
132.9458 |
101.3601 |
132.9420 |
0.0038 |
0.00% |
| 2025-12-05 |
003816 |
银华日利B |
101.3601 |
132.9420 |
101.3505 |
132.9324 |
0.0096 |
0.01% |
| 2025-12-04 |
003816 |
银华日利B |
101.3505 |
132.9324 |
101.3472 |
132.9291 |
0.0033 |
0.00% |
| 2025-12-03 |
003816 |
银华日利B |
101.3472 |
132.9291 |
101.3441 |
132.9260 |
0.0031 |
0.00% |
| 2025-12-02 |
003816 |
银华日利B |
101.3441 |
132.9260 |
101.3409 |
132.9228 |
0.0032 |
0.00% |
|
|
| 2025-12-01 |
003816 |
银华日利B |
101.3409 |
132.9228 |
101.3370 |
132.9189 |
0.0039 |
0.00% |
| 2025-11-28 |
003816 |
银华日利B |
101.3370 |
132.9189 |
101.3275 |
132.9094 |
0.0095 |
0.01% |
| 2025-11-27 |
003816 |
银华日利B |
101.3275 |
132.9094 |
101.3240 |
132.9059 |
0.0035 |
0.00% |
| 2025-11-26 |
003816 |
银华日利B |
101.3240 |
132.9059 |
101.3207 |
132.9026 |
0.0033 |
0.00% |
| 2025-11-25 |
003816 |
银华日利B |
101.3207 |
132.9026 |
101.3173 |
132.8992 |
0.0034 |
0.00% |
| 2025-11-24 |
003816 |
银华日利B |
101.3173 |
132.8992 |
101.3139 |
132.8958 |
0.0034 |
0.00% |
| 2025-11-21 |
003816 |
银华日利B |
101.3139 |
132.8958 |
101.3043 |
132.8862 |
0.0096 |
0.01% |
| 2025-11-20 |
003816 |
银华日利B |
101.3043 |
132.8862 |
101.3009 |
132.8828 |
0.0034 |
0.00% |
| 2025-11-19 |
003816 |
银华日利B |
101.3009 |
132.8828 |
101.2977 |
132.8796 |
0.0032 |
0.00% |
| 2025-11-18 |
003816 |
银华日利B |
101.2977 |
132.8796 |
101.2943 |
132.8762 |
0.0034 |
0.00% |
| 2025-11-17 |
003816 |
银华日利B |
101.2943 |
132.8762 |
101.2910 |
132.8729 |
0.0033 |
0.00% |
| 2025-11-14 |
003816 |
银华日利B |
101.2910 |
132.8729 |
101.2794 |
132.8613 |
0.0116 |
0.01% |
| 2025-11-13 |
003816 |
银华日利B |
101.2794 |
132.8613 |
101.2753 |
132.8572 |
0.0041 |
0.00% |
| 2025-11-12 |
003816 |
银华日利B |
101.2753 |
132.8572 |
101.2722 |
132.8541 |
0.0031 |
0.00% |
| 2025-11-11 |
003816 |
银华日利B |
101.2722 |
132.8541 |
101.2672 |
132.8491 |
0.0050 |
0.00% |
|
|
| 2025-11-10 |
003816 |
银华日利B |
101.2672 |
132.8491 |
101.2642 |
132.8461 |
0.0030 |
0.00% |
| 2025-11-07 |
003816 |
银华日利B |
101.2642 |
132.8461 |
101.2546 |
132.8365 |
0.0096 |
0.01% |
| 2025-11-06 |
003816 |
银华日利B |
101.2546 |
132.8365 |
101.2515 |
132.8334 |
0.0031 |
0.00% |
| 2025-11-05 |
003816 |
银华日利B |
101.2515 |
132.8334 |
101.2482 |
132.8301 |
0.0033 |
0.00% |
| 2025-11-04 |
003816 |
银华日利B |
101.2482 |
132.8301 |
101.2423 |
132.8242 |
0.0059 |
0.01% |
| 2025-11-03 |
003816 |
银华日利B |
101.2423 |
132.8242 |
101.2380 |
132.8199 |
0.0043 |
0.00% |
| 2025-10-31 |
003816 |
银华日利B |
101.2380 |
132.8199 |
101.2288 |
132.8107 |
0.0092 |
0.01% |
| 2025-10-30 |
003816 |
银华日利B |
101.2288 |
132.8107 |
101.2249 |
132.8068 |
0.0039 |
0.00% |
| 2025-10-29 |
003816 |
银华日利B |
101.2249 |
132.8068 |
101.2218 |
132.8037 |
0.0031 |
0.00% |
| 2025-10-28 |
003816 |
银华日利B |
101.2218 |
132.8037 |
101.2181 |
132.8000 |
0.0037 |
0.00% |
| 2025-10-27 |
003816 |
银华日利B |
101.2181 |
132.8000 |
101.2141 |
132.7960 |
0.0040 |
0.00% |
| 2025-10-24 |
003816 |
银华日利B |
101.2141 |
132.7960 |
101.2047 |
132.7866 |
0.0094 |
0.01% |
| 2025-10-23 |
003816 |
银华日利B |
101.2047 |
132.7866 |
101.2014 |
132.7833 |
0.0033 |
0.00% |
| 2025-10-22 |
003816 |
银华日利B |
101.2014 |
132.7833 |
101.1982 |
132.7801 |
0.0032 |
0.00% |
| 2025-10-21 |
003816 |
银华日利B |
101.1982 |
132.7801 |
101.1942 |
132.7761 |
0.0040 |
0.00% |
| 2025-10-20 |
003816 |
银华日利B |
101.1942 |
132.7761 |
101.1894 |
132.7713 |
0.0048 |
0.00% |
| 2025-10-17 |
003816 |
银华日利B |
101.1894 |
132.7713 |
101.1796 |
132.7615 |
0.0098 |
0.01% |
| 2025-10-16 |
003816 |
银华日利B |
101.1796 |
132.7615 |
101.1761 |
132.7580 |
0.0035 |
0.00% |
| 2025-10-15 |
003816 |
银华日利B |
101.1761 |
132.7580 |
101.1715 |
132.7534 |
0.0046 |
0.00% |
| 2025-10-14 |
003816 |
银华日利B |
101.1715 |
132.7534 |
101.1666 |
132.7485 |
0.0049 |
0.00% |
| 2025-10-13 |
003816 |
银华日利B |
101.1666 |
132.7485 |
101.1628 |
132.7447 |
0.0038 |
0.00% |
| 2025-10-10 |
003816 |
银华日利B |
101.1628 |
132.7447 |
101.1524 |
132.7343 |
0.0104 |
0.01% |
| 2025-10-09 |
003816 |
银华日利B |
101.1524 |
132.7343 |
101.1489 |
132.7308 |
0.0035 |
0.00% |
| 2025-09-30 |
003816 |
银华日利B |
101.1489 |
132.7308 |
101.1181 |
132.7000 |
0.0308 |
0.03% |
| 2025-09-29 |
003816 |
银华日利B |
101.1181 |
132.7000 |
101.1149 |
132.6968 |
0.0032 |
0.00% |
| 2025-09-26 |
003816 |
银华日利B |
101.1149 |
132.6968 |
101.1047 |
132.6866 |
0.0102 |
0.01% |
| 2025-09-25 |
003816 |
银华日利B |
101.1047 |
132.6866 |
101.1008 |
132.6827 |
0.0039 |
0.00% |
| 2025-09-24 |
003816 |
银华日利B |
101.1008 |
132.6827 |
101.0971 |
132.6790 |
0.0037 |
0.00% |
| 2025-09-23 |
003816 |
银华日利B |
101.0971 |
132.6790 |
101.0936 |
132.6755 |
0.0035 |
0.00% |
| 2025-09-22 |
003816 |
银华日利B |
101.0936 |
132.6755 |
101.0901 |
132.6720 |
0.0035 |
0.00% |
| 2025-09-19 |
003816 |
银华日利B |
101.0901 |
132.6720 |
101.0805 |
132.6624 |
0.0096 |
0.01% |
| 2025-09-18 |
003816 |
银华日利B |
101.0805 |
132.6624 |
101.0762 |
132.6581 |
0.0043 |
0.00% |
| 2025-09-17 |
003816 |
银华日利B |
101.0762 |
132.6581 |
101.0729 |
132.6548 |
0.0033 |
0.00% |
