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 |
2025-06-18 |
0.2707 |
1.0250 |
| 2 |
2025-06-17 |
0.2784 |
1.0280 |
| 3 |
2025-06-16 |
0.2751 |
1.0300 |
| 4 |
2025-06-15 |
0.5476 |
1.0360 |
| 5 |
2025-06-13 |
0.3067 |
1.0500 |
| 6 |
2025-06-12 |
0.2778 |
1.0950 |
| 7 |
2025-06-11 |
0.2766 |
1.1160 |
| 8 |
2025-06-10 |
0.2815 |
1.1260 |
| 9 |
2025-06-09 |
0.2856 |
1.1410 |
| 10 |
2025-06-08 |
0.5749 |
1.1400 |
| 11 |
2025-06-06 |
0.3916 |
1.1400 |
| 12 |
2025-06-05 |
0.3180 |
1.1000 |
| 13 |
2025-06-04 |
0.2958 |
1.0930 |
| 14 |
2025-06-03 |
0.3097 |
1.0880 |
| 15 |
2025-06-02 |
0.8592 |
1.0940 |
| 16 |
2025-05-30 |
0.3155 |
1.0990 |
| 17 |
2025-05-29 |
0.3047 |
1.0830 |
| 18 |
2025-05-28 |
0.2856 |
1.1010 |
| 19 |
2025-05-27 |
0.3225 |
1.1000 |
| 20 |
2025-05-26 |
0.2944 |
1.0800 |
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