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 |
2025-09-05 |
0.3042 |
1.0400 |
| 2 |
2025-09-04 |
0.2778 |
1.0420 |
| 3 |
2025-09-03 |
0.2927 |
1.0560 |
| 4 |
2025-09-02 |
0.3129 |
1.0440 |
| 5 |
2025-09-01 |
0.2783 |
1.0240 |
| 6 |
2025-08-31 |
0.5183 |
1.0190 |
| 7 |
2025-08-29 |
0.3085 |
1.0160 |
| 8 |
2025-08-28 |
0.3032 |
1.0660 |
| 9 |
2025-08-27 |
0.2707 |
1.0460 |
| 10 |
2025-08-26 |
0.2745 |
1.0340 |
| 11 |
2025-08-25 |
0.2684 |
1.0410 |
| 12 |
2025-08-24 |
0.5127 |
1.0410 |
| 13 |
2025-08-22 |
0.4038 |
1.0400 |
| 14 |
2025-08-21 |
0.2655 |
1.0260 |
| 15 |
2025-08-20 |
0.2488 |
1.0690 |
| 16 |
2025-08-19 |
0.2863 |
1.0950 |
| 17 |
2025-08-18 |
0.2699 |
1.0980 |
| 18 |
2025-08-17 |
0.5092 |
1.1030 |
| 19 |
2025-08-15 |
0.3789 |
1.1110 |
| 20 |
2025-08-14 |
0.3453 |
1.0550 |
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