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 |
2025-08-03 |
0.5432 |
1.0840 |
| 2 |
2025-08-01 |
0.2836 |
1.0790 |
| 3 |
2025-07-31 |
0.3017 |
1.0740 |
| 4 |
2025-07-30 |
0.3290 |
1.0950 |
| 5 |
2025-07-29 |
0.2786 |
1.0590 |
| 6 |
2025-07-28 |
0.3323 |
1.0550 |
| 7 |
2025-07-27 |
0.5325 |
1.0330 |
| 8 |
2025-07-25 |
0.2746 |
1.0270 |
| 9 |
2025-07-24 |
0.3421 |
1.0520 |
| 10 |
2025-07-23 |
0.2597 |
1.0410 |
| 11 |
2025-07-22 |
0.2720 |
1.0450 |
| 12 |
2025-07-21 |
0.2900 |
1.0400 |
| 13 |
2025-07-20 |
0.5215 |
1.0290 |
| 14 |
2025-07-18 |
0.3224 |
1.0350 |
| 15 |
2025-07-17 |
0.3196 |
1.0080 |
| 16 |
2025-07-16 |
0.2683 |
1.0150 |
| 17 |
2025-07-15 |
0.2631 |
1.0230 |
| 18 |
2025-07-14 |
0.2690 |
1.0370 |
| 19 |
2025-07-13 |
0.5331 |
1.0470 |
| 20 |
2025-07-11 |
0.2709 |
1.0690 |
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