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 |
2025-08-01 |
0.3422 |
1.3210 |
| 2 |
2025-07-31 |
0.3674 |
1.3170 |
| 3 |
2025-07-30 |
0.4016 |
1.3380 |
| 4 |
2025-07-29 |
0.3448 |
1.3000 |
| 5 |
2025-07-28 |
0.3964 |
1.2970 |
| 6 |
2025-07-27 |
0.6641 |
1.2750 |
| 7 |
2025-07-25 |
0.3349 |
1.2690 |
| 8 |
2025-07-24 |
0.4065 |
1.2940 |
| 9 |
2025-07-23 |
0.3307 |
1.2830 |
| 10 |
2025-07-22 |
0.3380 |
1.2850 |
| 11 |
2025-07-21 |
0.3549 |
1.2840 |
| 12 |
2025-07-20 |
0.6530 |
1.2720 |
| 13 |
2025-07-18 |
0.3830 |
1.2780 |
| 14 |
2025-07-17 |
0.3852 |
1.2520 |
| 15 |
2025-07-16 |
0.3340 |
1.2590 |
| 16 |
2025-07-15 |
0.3359 |
1.2650 |
| 17 |
2025-07-14 |
0.3331 |
1.2780 |
| 18 |
2025-07-13 |
0.6646 |
1.2900 |
| 19 |
2025-07-11 |
0.3336 |
1.3120 |
| 20 |
2025-07-10 |
0.3976 |
1.3370 |
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