银华日利A(银华日利)基金净值查询(511880)

今天最新净值 101.1553 0.0031 0.00% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：133.2674
成立日期：2013-04-01
基金类型：货币型-普通货币
成立份额：22.010亿份
最近份额：6.9297亿
最近资产：688.03亿元
基金公司：银华基金
基金经理：王树丽

今年以来银华日利A|银华日利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华日利A(511880)基金累计收益率1.09%

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
2025-12-16	511880	银华日利A	101.1585	133.2706	101.1553	133.2674	0.0032	0.00%
2025-12-15	511880	银华日利A	101.1553	133.2674	101.1522	133.2643	0.0031	0.00%
2025-12-12	511880	银华日利A	101.1522	133.2643	101.1442	133.2563	0.0080	0.01%
2025-12-11	511880	银华日利A	101.1442	133.2563	101.1416	133.2537	0.0026	0.00%
2025-12-10	511880	银华日利A	101.1416	133.2537	101.1390	133.2511	0.0026	0.00%
2025-12-09	511880	银华日利A	101.1390	133.2511	101.1359	133.2480	0.0031	0.00%
2025-12-08	511880	银华日利A	101.1359	133.2480	101.1326	133.2447	0.0033	0.00%
2025-12-05	511880	银华日利A	101.1326	133.2447	101.1247	133.2368	0.0079	0.01%
2025-12-04	511880	银华日利A	101.1247	133.2368	101.1218	133.2339	0.0029	0.00%
2025-12-03	511880	银华日利A	101.1218	133.2339	101.1192	133.2313	0.0026	0.00%

2025-12-02	511880	银华日利A	101.1192	133.2313	101.1165	133.2286	0.0027	0.00%
2025-12-01	511880	银华日利A	101.1165	133.2286	101.1133	133.2254	0.0032	0.00%
2025-11-28	511880	银华日利A	101.1133	133.2254	101.1054	133.2175	0.0079	0.01%
2025-11-27	511880	银华日利A	101.1054	133.2175	101.1024	133.2145	0.0030	0.00%
2025-11-26	511880	银华日利A	101.1024	133.2145	101.0996	133.2117	0.0028	0.00%
2025-11-25	511880	银华日利A	101.0996	133.2117	101.0967	133.2088	0.0029	0.00%
2025-11-24	511880	银华日利A	101.0967	133.2088	101.0939	133.2060	0.0028	0.00%
2025-11-21	511880	银华日利A	101.0939	133.2060	101.0858	133.1979	0.0081	0.01%
2025-11-20	511880	银华日利A	101.0858	133.1979	101.0830	133.1951	0.0028	0.00%
2025-11-19	511880	银华日利A	101.0830	133.1951	101.0803	133.1924	0.0027	0.00%
2025-11-18	511880	银华日利A	101.0803	133.1924	101.0774	133.1895	0.0029	0.00%
2025-11-17	511880	银华日利A	101.0774	133.1895	101.0747	133.1868	0.0027	0.00%
2025-11-14	511880	银华日利A	101.0747	133.1868	101.0646	133.1767	0.0101	0.01%
2025-11-13	511880	银华日利A	101.0646	133.1767	101.0611	133.1732	0.0035	0.00%
2025-11-12	511880	银华日利A	101.0611	133.1732	101.0585	133.1706	0.0026	0.00%

2025-11-11	511880	银华日利A	101.0585	133.1706	101.0540	133.1661	0.0045	0.00%
2025-11-10	511880	银华日利A	101.0540	133.1661	101.0516	133.1637	0.0024	0.00%
2025-11-07	511880	银华日利A	101.0516	133.1637	101.0436	133.1557	0.0080	0.01%
2025-11-06	511880	银华日利A	101.0436	133.1557	101.0410	133.1531	0.0026	0.00%
2025-11-05	511880	银华日利A	101.0410	133.1531	101.0383	133.1504	0.0027	0.00%
2025-11-04	511880	银华日利A	101.0383	133.1504	101.0329	133.1450	0.0054	0.01%
2025-11-03	511880	银华日利A	101.0329	133.1450	101.0291	133.1412	0.0038	0.00%
2025-10-31	511880	银华日利A	101.0291	133.1412	101.0215	133.1336	0.0076	0.01%
2025-10-30	511880	银华日利A	101.0215	133.1336	101.0181	133.1302	0.0034	0.00%
2025-10-29	511880	银华日利A	101.0181	133.1302	101.0157	133.1278	0.0024	0.00%
2025-10-28	511880	银华日利A	101.0157	133.1278	101.0125	133.1246	0.0032	0.00%
2025-10-27	511880	银华日利A	101.0125	133.1246	101.0090	133.1211	0.0035	0.00%
2025-10-24	511880	银华日利A	101.0090	133.1211	101.0012	133.1133	0.0078	0.01%
2025-10-23	511880	银华日利A	101.0012	133.1133	100.9985	133.1106	0.0027	0.00%
2025-10-22	511880	银华日利A	100.9985	133.1106	100.9957	133.1078	0.0028	0.00%
2025-10-21	511880	银华日利A	100.9957	133.1078	100.9922	133.1043	0.0035	0.00%
2025-10-20	511880	银华日利A	100.9922	133.1043	100.9879	133.1000	0.0043	0.00%
2025-10-17	511880	银华日利A	100.9879	133.1000	100.9797	133.0918	0.0082	0.01%
2025-10-16	511880	银华日利A	100.9797	133.0918	100.9767	133.0888	0.0030	0.00%
2025-10-15	511880	银华日利A	100.9767	133.0888	100.9727	133.0848	0.0040	0.00%
2025-10-14	511880	银华日利A	100.9727	133.0848	100.9684	133.0805	0.0043	0.00%
2025-10-13	511880	银华日利A	100.9684	133.0805	100.9651	133.0772	0.0033	0.00%
2025-10-10	511880	银华日利A	100.9651	133.0772	100.9563	133.0684	0.0088	0.01%
2025-10-09	511880	银华日利A	100.9563	133.0684	100.9533	133.0654	0.0030	0.00%
2025-09-30	511880	银华日利A	100.9533	133.0654	100.9273	133.0394	0.0260	0.03%
2025-09-29	511880	银华日利A	100.9273	133.0394	100.9246	133.0367	0.0027	0.00%
2025-09-26	511880	银华日利A	100.9246	133.0367	100.9161	133.0282	0.0085	0.01%
2025-09-25	511880	银华日利A	100.9161	133.0282	100.9128	133.0249	0.0033	0.00%
2025-09-24	511880	银华日利A	100.9128	133.0249	100.9098	133.0219	0.0030	0.00%
2025-09-23	511880	银华日利A	100.9098	133.0219	100.9069	133.0190	0.0029	0.00%
2025-09-22	511880	银华日利A	100.9069	133.0190	100.9041	133.0162	0.0028	0.00%
2025-09-19	511880	银华日利A	100.9041	133.0162	100.8965	133.0086	0.0076	0.01%
2025-09-18	511880	银华日利A	100.8965	133.0086	100.8929	133.0050	0.0036	0.00%
2025-09-17	511880	银华日利A	100.8929	133.0050	100.8902	133.0023	0.0027	0.00%
2025-09-16	511880	银华日利A	100.8902	133.0023	100.8875	132.9996	0.0027	0.00%
2025-09-15	511880	银华日利A	100.8875	132.9996	100.8844	132.9965	0.0031	0.00%
2025-09-12	511880	银华日利A	100.8844	132.9965	100.8764	132.9885	0.0080	0.01%
2025-09-11	511880	银华日利A	100.8764	132.9885	100.8737	132.9858	0.0027	0.00%
2025-09-10	511880	银华日利A	100.8737	132.9858	100.8708	132.9829	0.0029	0.00%
2025-09-09	511880	银华日利A	100.8708	132.9829	100.8679	132.9800	0.0029	0.00%
2025-09-08	511880	银华日利A	100.8679	132.9800	100.8645	132.9766	0.0034	0.00%
2025-09-05	511880	银华日利A	100.8645	132.9766	100.8567	132.9688	0.0078	0.01%
2025-09-04	511880	银华日利A	100.8567	132.9688	100.8541	132.9662	0.0026	0.00%
2025-09-03	511880	银华日利A	100.8541	132.9662	100.8503	132.9624	0.0038	0.00%
2025-09-02	511880	银华日利A	100.8503	132.9624	100.8461	132.9582	0.0042	0.00%
2025-09-01	511880	银华日利A	100.8461	132.9582	100.8422	132.9543	0.0039	0.00%
2025-08-29	511880	银华日利A	100.8422	132.9543	100.8344	132.9465	0.0078	0.01%
2025-08-28	511880	银华日利A	100.8344	132.9465	100.8312	132.9433	0.0032	0.00%
2025-08-27	511880	银华日利A	100.8312	132.9433	100.8284	132.9405	0.0028	0.00%
2025-08-26	511880	银华日利A	100.8284	132.9405	100.8258	132.9379	0.0026	0.00%
2025-08-25	511880	银华日利A	100.8258	132.9379	100.8230	132.9351	0.0028	0.00%
2025-08-22	511880	银华日利A	100.8230	132.9351	100.8146	132.9267	0.0084	0.01%
2025-08-21	511880	银华日利A	100.8146	132.9267	100.8113	132.9234	0.0033	0.00%
2025-08-20	511880	银华日利A	100.8113	132.9234	100.8084	132.9205	0.0029	0.00%
2025-08-19	511880	银华日利A	100.8084	132.9205	100.8051	132.9172	0.0033	0.00%
2025-08-18	511880	银华日利A	100.8051	132.9172	100.8028	132.9149	0.0023	0.00%
2025-08-15	511880	银华日利A	100.8028	132.9149	100.7948	132.9069	0.0080	0.01%
2025-08-14	511880	银华日利A	100.7948	132.9069	100.7921	132.9042	0.0027	0.00%
2025-08-13	511880	银华日利A	100.7921	132.9042	100.7889	132.9010	0.0032	0.00%
2025-08-12	511880	银华日利A	100.7889	132.9010	100.7850	132.8971	0.0039	0.00%
2025-08-11	511880	银华日利A	100.7850	132.8971	100.7823	132.8944	0.0027	0.00%
2025-08-08	511880	银华日利A	100.7823	132.8944	100.7735	132.8856	0.0088	0.01%
2025-08-07	511880	银华日利A	100.7735	132.8856	100.7707	132.8828	0.0028	0.00%
2025-08-06	511880	银华日利A	100.7707	132.8828	100.7680	132.8801	0.0027	0.00%
2025-08-05	511880	银华日利A	100.7680	132.8801	100.7650	132.8771	0.0030	0.00%
2025-08-04	511880	银华日利A	100.7650	132.8771	100.7622	132.8743	0.0028	0.00%
2025-08-01	511880	银华日利A	100.7622	132.8743	100.7540	132.8661	0.0082	0.01%
2025-07-31	511880	银华日利A	100.7540	132.8661	100.7509	132.8630	0.0031	0.00%
2025-07-30	511880	银华日利A	100.7509	132.8630	100.7480	132.8601	0.0029	0.00%
2025-07-29	511880	银华日利A	100.7480	132.8601	100.7448	132.8569	0.0032	0.00%
2025-07-28	511880	银华日利A	100.7448	132.8569	100.7424	132.8545	0.0024	0.00%
2025-07-25	511880	银华日利A	100.7424	132.8545	100.7342	132.8463	0.0082	0.01%
2025-07-24	511880	银华日利A	100.7342	132.8463	100.7309	132.8430	0.0033	0.00%
2025-07-23	511880	银华日利A	100.7309	132.8430	100.7281	132.8402	0.0028	0.00%
2025-07-22	511880	银华日利A	100.7281	132.8402	100.7253	132.8374	0.0028	0.00%
2025-07-21	511880	银华日利A	100.7253	132.8374	100.7225	132.8346	0.0028	0.00%
2025-07-18	511880	银华日利A	100.7225	132.8346	100.7139	132.8260	0.0086	0.01%
2025-07-17	511880	银华日利A	100.7139	132.8260	100.7108	132.8229	0.0031	0.00%
2025-07-16	511880	银华日利A	100.7108	132.8229	100.7073	132.8194	0.0035	0.00%
2025-07-15	511880	银华日利A	100.7073	132.8194	100.7042	132.8163	0.0031	0.00%
2025-07-14	511880	银华日利A	100.7042	132.8163	100.7013	132.8134	0.0029	0.00%
2025-07-11	511880	银华日利A	100.7013	132.8134	100.6928	132.8049	0.0085	0.01%
2025-07-10	511880	银华日利A	100.6928	132.8049	100.6892	132.8013	0.0036	0.00%
2025-07-09	511880	银华日利A	100.6892	132.8013	100.6864	132.7985	0.0028	0.00%
2025-07-08	511880	银华日利A	100.6864	132.7985	100.6836	132.7957	0.0028	0.00%
2025-07-07	511880	银华日利A	100.6836	132.7957	100.6807	132.7928	0.0029	0.00%
2025-07-04	511880	银华日利A	100.6807	132.7928	100.6723	132.7844	0.0084	0.01%
2025-07-03	511880	银华日利A	100.6723	132.7844	100.6664	132.7785	0.0059	0.01%
2025-07-02	511880	银华日利A	100.6664	132.7785	100.6634	132.7755	0.0030	0.00%
2025-07-01	511880	银华日利A	100.6634	132.7755	100.6604	132.7725	0.0030	0.00%
2025-06-30	511880	银华日利A	100.6604	132.7725	100.6579	132.7700	0.0025	0.00%
2025-06-27	511880	银华日利A	100.6579	132.7700	100.6495	132.7616	0.0084	0.01%
2025-06-26	511880	银华日利A	100.6495	132.7616	100.6464	132.7585	0.0031	0.00%
2025-06-25	511880	银华日利A	100.6464	132.7585	100.6436	132.7557	0.0028	0.00%
2025-06-24	511880	银华日利A	100.6436	132.7557	100.6405	132.7526	0.0031	0.00%
2025-06-23	511880	银华日利A	100.6405	132.7526	100.6376	132.7497	0.0029	0.00%
2025-06-20	511880	银华日利A	100.6376	132.7497	100.6293	132.7414	0.0083	0.01%
2025-06-19	511880	银华日利A	100.6293	132.7414	100.6256	132.7377	0.0037	0.00%
2025-06-18	511880	银华日利A	100.6256	132.7377	100.6214	132.7335	0.0042	0.00%
2025-06-17	511880	银华日利A	100.6214	132.7335	100.6166	132.7287	0.0048	0.00%
2025-06-16	511880	银华日利A	100.6166	132.7287	100.6135	132.7256	0.0031	0.00%
2025-06-13	511880	银华日利A	100.6135	132.7256	100.6043	132.7164	0.0092	0.01%
2025-06-12	511880	银华日利A	100.6043	132.7164	100.6009	132.7130	0.0034	0.00%
2025-06-11	511880	银华日利A	100.6009	132.7130	100.5976	132.7097	0.0033	0.00%
2025-06-10	511880	银华日利A	100.5976	132.7097	100.5946	132.7067	0.0030	0.00%
2025-06-09	511880	银华日利A	100.5946	132.7067	100.5907	132.7028	0.0039	0.00%
2025-06-06	511880	银华日利A	100.5907	132.7028	100.5815	132.6936	0.0092	0.01%
2025-06-05	511880	银华日利A	100.5815	132.6936	100.5779	132.6900	0.0036	0.00%
2025-06-04	511880	银华日利A	100.5779	132.6900	100.5748	132.6869	0.0031	0.00%
2025-06-03	511880	银华日利A	100.5748	132.6869	100.5718	132.6839	0.0030	0.00%
2025-05-30	511880	银华日利A	100.5718	132.6839	100.5594	132.6715	0.0124	0.01%
2025-05-29	511880	银华日利A	100.5594	132.6715	100.5567	132.6688	0.0027	0.00%
2025-05-28	511880	银华日利A	100.5567	132.6688	100.5541	132.6662	0.0026	0.00%
2025-05-27	511880	银华日利A	100.5541	132.6662	100.5510	132.6631	0.0031	0.00%
2025-05-26	511880	银华日利A	100.5510	132.6631	100.5477	132.6598	0.0033	0.00%
2025-05-23	511880	银华日利A	100.5477	132.6598	100.5393	132.6514	0.0084	0.01%
2025-05-22	511880	银华日利A	100.5393	132.6514	100.5362	132.6483	0.0031	0.00%
2025-05-21	511880	银华日利A	100.5362	132.6483	100.5315	132.6436	0.0047	0.00%
2025-05-20	511880	银华日利A	100.5315	132.6436	100.5284	132.6405	0.0031	0.00%
2025-05-19	511880	银华日利A	100.5284	132.6405	100.5253	132.6374	0.0031	0.00%
2025-05-16	511880	银华日利A	100.5253	132.6374	100.5152	132.6273	0.0101	0.01%
2025-05-15	511880	银华日利A	100.5152	132.6273	100.5119	132.6240	0.0033	0.00%
2025-05-14	511880	银华日利A	100.5119	132.6240	100.5083	132.6204	0.0036	0.00%
2025-05-13	511880	银华日利A	100.5083	132.6204	100.5053	132.6174	0.0030	0.00%
2025-05-12	511880	银华日利A	100.5053	132.6174	100.5022	132.6143	0.0031	0.00%
2025-05-09	511880	银华日利A	100.5022	132.6143	100.4930	132.6051	0.0092	0.01%
2025-05-08	511880	银华日利A	100.4930	132.6051	100.4884	132.6005	0.0046	0.00%
2025-05-07	511880	银华日利A	100.4884	132.6005	100.4852	132.5973	0.0032	0.00%
2025-05-06	511880	银华日利A	100.4852	132.5973	100.4822	132.5943	0.0030	0.00%
2025-04-30	511880	银华日利A	100.4822	132.5943	100.4643	132.5764	0.0179	0.02%
2025-04-29	511880	银华日利A	100.4643	132.5764	100.4613	132.5734	0.0030	0.00%
2025-04-28	511880	银华日利A	100.4613	132.5734	100.4585	132.5706	0.0028	0.00%
2025-04-25	511880	银华日利A	100.4585	132.5706	100.4523	132.5644	0.0062	0.01%
2025-04-24	511880	银华日利A	100.4523	132.5644	100.4480	132.5601	0.0043	0.00%
2025-04-23	511880	银华日利A	100.4480	132.5601	100.4447	132.5568	0.0033	0.00%
2025-04-22	511880	银华日利A	100.4447	132.5568	100.4415	132.5536	0.0032	0.00%
2025-04-21	511880	银华日利A	100.4415	132.5536	100.4382	132.5503	0.0033	0.00%
2025-04-18	511880	银华日利A	100.4382	132.5503	100.4286	132.5407	0.0096	0.01%
2025-04-17	511880	银华日利A	100.4286	132.5407	100.4254	132.5375	0.0032	0.00%
2025-04-16	511880	银华日利A	100.4254	132.5375	100.4222	132.5343	0.0032	0.00%
2025-04-15	511880	银华日利A	100.4222	132.5343	100.4179	132.5300	0.0043	0.00%
2025-04-14	511880	银华日利A	100.4179	132.5300	100.4147	132.5268	0.0032	0.00%
2025-04-11	511880	银华日利A	100.4147	132.5268	100.4051	132.5172	0.0096	0.01%
2025-04-10	511880	银华日利A	100.4051	132.5172	100.4014	132.5135	0.0037	0.00%
2025-04-09	511880	银华日利A	100.4014	132.5135	100.3977	132.5098	0.0037	0.00%
2025-04-08	511880	银华日利A	100.3977	132.5098	100.3933	132.5054	0.0044	0.00%
2025-04-07	511880	银华日利A	100.3933	132.5054	100.3900	132.5021	0.0033	0.00%
2025-04-03	511880	银华日利A	100.3900	132.5021	100.3762	132.4883	0.0138	0.01%
2025-04-02	511880	银华日利A	100.3762	132.4883	100.3724	132.4845	0.0038	0.00%
2025-04-01	511880	银华日利A	100.3724	132.4845	100.3689	132.4810	0.0035	0.00%
2025-03-31	511880	银华日利A	100.3689	132.4810	100.3657	132.4778	0.0032	0.00%
2025-03-28	511880	银华日利A	100.3657	132.4778	100.3563	132.4684	0.0094	0.01%
2025-03-27	511880	银华日利A	100.3563	132.4684	100.3521	132.4642	0.0042	0.00%
2025-03-26	511880	银华日利A	100.3521	132.4642	100.3487	132.4608	0.0034	0.00%
2025-03-25	511880	银华日利A	100.3487	132.4608	100.3454	132.4575	0.0033	0.00%
2025-03-24	511880	银华日利A	100.3454	132.4575	100.3408	132.4529	0.0046	0.00%
2025-03-21	511880	银华日利A	100.3408	132.4529	100.3310	132.4431	0.0098	0.01%
2025-03-20	511880	银华日利A	100.3310	132.4431	100.3264	132.4385	0.0046	0.00%
2025-03-19	511880	银华日利A	100.3264	132.4385	100.3230	132.4351	0.0034	0.00%
2025-03-18	511880	银华日利A	100.3230	132.4351	100.3194	132.4315	0.0036	0.00%
2025-03-17	511880	银华日利A	100.3194	132.4315	100.3161	132.4282	0.0033	0.00%
2025-03-14	511880	银华日利A	100.3161	132.4282	100.3070	132.4191	0.0091	0.01%
2025-03-13	511880	银华日利A	100.3070	132.4191	100.3034	132.4155	0.0036	0.00%
2025-03-12	511880	银华日利A	100.3034	132.4155	100.3000	132.4121	0.0034	0.00%
2025-03-11	511880	银华日利A	100.3000	132.4121	100.2967	132.4088	0.0033	0.00%
2025-03-10	511880	银华日利A	100.2967	132.4088	100.2930	132.4051	0.0037	0.00%
2025-03-07	511880	银华日利A	100.2930	132.4051	100.2828	132.3949	0.0102	0.01%
2025-03-06	511880	银华日利A	100.2828	132.3949	100.2795	132.3916	0.0033	0.00%
2025-03-05	511880	银华日利A	100.2795	132.3916	100.2757	132.3878	0.0038	0.00%
2025-03-04	511880	银华日利A	100.2757	132.3878	100.2721	132.3842	0.0036	0.00%
2025-03-03	511880	银华日利A	100.2721	132.3842	100.2681	132.3802	0.0040	0.00%
2025-02-28	511880	银华日利A	100.2681	132.3802	100.2565	132.3686	0.0116	0.01%
2025-02-27	511880	银华日利A	100.2565	132.3686	100.2531	132.3652	0.0034	0.00%
2025-02-26	511880	银华日利A	100.2531	132.3652	100.2496	132.3617	0.0035	0.00%
2025-02-25	511880	银华日利A	100.2496	132.3617	100.2461	132.3582	0.0035	0.00%
2025-02-24	511880	银华日利A	100.2461	132.3582	100.2419	132.3540	0.0042	0.00%
2025-02-21	511880	银华日利A	100.2419	132.3540	100.2317	132.3438	0.0102	0.01%
2025-02-20	511880	银华日利A	100.2317	132.3438	100.2281	132.3402	0.0036	0.00%
2025-02-19	511880	银华日利A	100.2281	132.3402	100.2248	132.3369	0.0033	0.00%
2025-02-18	511880	银华日利A	100.2248	132.3369	100.2217	132.3338	0.0031	0.00%
2025-02-17	511880	银华日利A	100.2217	132.3338	100.2186	132.3307	0.0031	0.00%
2025-02-14	511880	银华日利A	100.2186	132.3307	100.2097	132.3218	0.0089	0.01%
2025-02-13	511880	银华日利A	100.2097	132.3218	100.2066	132.3187	0.0031	0.00%
2025-02-12	511880	银华日利A	100.2066	132.3187	100.2035	132.3156	0.0031	0.00%
2025-02-11	511880	银华日利A	100.2035	132.3156	100.2003	132.3124	0.0032	0.00%
2025-02-10	511880	银华日利A	100.2003	132.3124	100.1970	132.3091	0.0033	0.00%
2025-02-07	511880	银华日利A	100.1970	132.3091	100.1873	132.2994	0.0097	0.01%
2025-02-06	511880	银华日利A	100.1873	132.2994	100.1840	132.2961	0.0033	0.00%
2025-02-05	511880	银华日利A	100.1840	132.2961	100.1797	132.2918	0.0043	0.00%
2025-01-27	511880	银华日利A	100.1797	132.2918	100.1425	132.2546	0.0372	0.04%
2025-01-24	511880	银华日利A	100.1425	132.2546	100.1302	132.2423	0.0123	0.01%
2025-01-23	511880	银华日利A	100.1302	132.2423	100.1265	132.2386	0.0037	0.00%
2025-01-22	511880	银华日利A	100.1265	132.2386	100.1238	132.2359	0.0027	0.00%
2025-01-21	511880	银华日利A	100.1238	132.2359	100.1216	132.2337	0.0022	0.00%
2025-01-20	511880	银华日利A	100.1216	132.2337	100.1191	132.2312	0.0025	0.00%
2025-01-17	511880	银华日利A	100.1191	132.2312	100.1105	132.2226	0.0086	0.01%
2025-01-16	511880	银华日利A	100.1105	132.2226	100.1072	132.2193	0.0033	0.00%
2025-01-15	511880	银华日利A	100.1072	132.2193	100.1044	132.2165	0.0028	0.00%
2025-01-14	511880	银华日利A	100.1044	132.2165	100.1020	132.2141	0.0024	0.00%
2025-01-13	511880	银华日利A	100.1020	132.2141	100.0993	132.2114	0.0027	0.00%
2025-01-10	511880	银华日利A	100.0993	132.2114	100.0907	132.2028	0.0086	0.01%
2025-01-09	511880	银华日利A	100.0907	132.2028	100.0875	132.1996	0.0032	0.00%
2025-01-08	511880	银华日利A	100.0875	132.1996	100.0842	132.1963	0.0033	0.00%
2025-01-07	511880	银华日利A	100.0842	132.1963	100.0807	132.1928	0.0035	0.00%
2025-01-06	511880	银华日利A	100.0807	132.1928	100.0768	132.1889	0.0039	0.00%
2025-01-03	511880	银华日利A	100.0768	132.1889	100.0670	132.1791	0.0098	0.01%
2025-01-02	511880	银华日利A	100.0670	132.1791	100.0630	132.1751	0.0040	0.00%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银华顺和债券	1.0411	0.02%
银华安丰中短期政策性金融债债券A	1.0467	0.02%
银华中债1-3年国开行债券指数A	1.0590	0.02%
银华中债1-3年农发行债券指数A	1.0560	0.02%
银华顺璟6个月定期开放债券A	1.0229	0.02%
银华中短期政策性金融债定期开放债券	1.0490	0.01%
银华安盈短债债券A	1.0953	0.01%
银华安盈短债债券C	1.0775	0.01%
银华丰华三个月定期开放债券发起式	1.0302	0.01%
银华顺益一年定期开放债券	1.0076	0.01%

货币型-普通货币基金涨幅榜

基金名称	单位净值	日增长率
银华日利	101.1585	0.00%
银华日利B	101.3908	0.00%
博时天天B	1.0000	100.00%
工银财富B	1.0000	100.00%
银华活钱宝货币B	1.0000	0.00%
银华活钱宝货币C	1.0000	0.00%
银华活钱宝货币D	1.0000	0.00%
银华活钱宝货币E	1.0000	0.00%
摩根天添盈货币B类	1.0000	0.00%
汇添富现金宝C	1.0000	0.00%