华宝添益D(021809)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-04-18 |
0.3166 |
1.1370 |
| 2 |
2025-04-17 |
0.2985 |
1.1620 |
| 3 |
2025-04-16 |
0.2977 |
1.1800 |
| 4 |
2025-04-15 |
0.3096 |
1.1970 |
| 5 |
2025-04-14 |
0.3175 |
1.2190 |
| 6 |
2025-04-13 |
0.6285 |
1.2430 |
| 7 |
2025-04-11 |
0.3647 |
1.2770 |
| 8 |
2025-04-10 |
0.3321 |
1.2680 |
| 9 |
2025-04-09 |
0.3297 |
1.2770 |
| 10 |
2025-04-08 |
0.3507 |
1.3180 |
| 11 |
2025-04-07 |
0.3643 |
1.3250 |
| 12 |
2025-04-06 |
1.0390 |
1.3210 |
| 13 |
2025-04-03 |
0.3496 |
1.3350 |
| 14 |
2025-04-02 |
0.4085 |
1.3440 |
| 15 |
2025-04-01 |
0.3624 |
1.3090 |
| 16 |
2025-03-31 |
0.3576 |
1.2990 |
| 17 |
2025-03-30 |
0.7211 |
1.2870 |
| 18 |
2025-03-28 |
0.3450 |
1.2650 |
| 19 |
2025-03-27 |
0.3651 |
1.2690 |
| 20 |
2025-03-26 |
0.3435 |
1.2590 |
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