华宝添益B(001893)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 |
2025-04-25 |
0.3730 |
1.3610 |
| 2 |
2025-04-24 |
0.3693 |
1.3660 |
| 3 |
2025-04-23 |
0.3699 |
1.3650 |
| 4 |
2025-04-22 |
0.3709 |
1.3630 |
| 5 |
2025-04-21 |
0.3665 |
1.3650 |
| 6 |
2025-04-20 |
0.7426 |
1.3720 |
| 7 |
2025-04-18 |
0.3837 |
1.3820 |
| 8 |
2025-04-17 |
0.3666 |
1.4060 |
| 9 |
2025-04-16 |
0.3653 |
1.4190 |
| 10 |
2025-04-15 |
0.3748 |
1.4340 |
| 11 |
2025-04-14 |
0.3809 |
1.4610 |
| 12 |
2025-04-13 |
0.7600 |
1.4860 |
| 13 |
2025-04-11 |
0.4296 |
1.5200 |
| 14 |
2025-04-10 |
0.3922 |
1.5100 |
| 15 |
2025-04-09 |
0.3928 |
1.5240 |
| 16 |
2025-04-08 |
0.4266 |
1.5640 |
| 17 |
2025-04-07 |
0.4272 |
1.5610 |
| 18 |
2025-04-06 |
1.2363 |
1.5650 |
| 19 |
2025-04-03 |
0.4173 |
1.5790 |
| 20 |
2025-04-02 |
0.4683 |
1.5840 |
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