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 |
2025-06-18 |
0.3411 |
1.2690 |
| 2 |
2025-06-17 |
0.3433 |
1.2730 |
| 3 |
2025-06-16 |
0.3398 |
1.2740 |
| 4 |
2025-06-15 |
0.6791 |
1.2800 |
| 5 |
2025-06-13 |
0.3733 |
1.2940 |
| 6 |
2025-06-12 |
0.3428 |
1.3380 |
| 7 |
2025-06-11 |
0.3482 |
1.3600 |
| 8 |
2025-06-10 |
0.3453 |
1.3670 |
| 9 |
2025-06-09 |
0.3504 |
1.3810 |
| 10 |
2025-06-08 |
0.7064 |
1.3810 |
| 11 |
2025-06-06 |
0.4567 |
1.3810 |
| 12 |
2025-06-05 |
0.3829 |
1.3390 |
| 13 |
2025-06-04 |
0.3625 |
1.3330 |
| 14 |
2025-06-03 |
0.3723 |
1.3300 |
| 15 |
2025-06-02 |
1.0565 |
1.3380 |
| 16 |
2025-05-30 |
0.3770 |
1.3430 |
| 17 |
2025-05-29 |
0.3705 |
1.3300 |
| 18 |
2025-05-28 |
0.3568 |
1.3480 |
| 19 |
2025-05-27 |
0.3888 |
1.3440 |
| 20 |
2025-05-26 |
0.3604 |
1.3250 |
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