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 |
2025-09-05 |
0.3716 |
1.2840 |
| 2 |
2025-09-04 |
0.3443 |
1.2820 |
| 3 |
2025-09-03 |
0.3572 |
1.2940 |
| 4 |
2025-09-02 |
0.3797 |
1.2870 |
| 5 |
2025-09-01 |
0.3447 |
1.2640 |
| 6 |
2025-08-31 |
0.6498 |
1.2590 |
| 7 |
2025-08-29 |
0.3666 |
1.2560 |
| 8 |
2025-08-28 |
0.3673 |
1.3050 |
| 9 |
2025-08-27 |
0.3435 |
1.2870 |
| 10 |
2025-08-26 |
0.3362 |
1.2760 |
| 11 |
2025-08-25 |
0.3353 |
1.2840 |
| 12 |
2025-08-24 |
0.6442 |
1.2810 |
| 13 |
2025-08-22 |
0.4600 |
1.2790 |
| 14 |
2025-08-21 |
0.3323 |
1.2720 |
| 15 |
2025-08-20 |
0.3232 |
1.3120 |
| 16 |
2025-08-19 |
0.3526 |
1.3320 |
| 17 |
2025-08-18 |
0.3287 |
1.3390 |
| 18 |
2025-08-17 |
0.6407 |
1.3480 |
| 19 |
2025-08-15 |
0.4461 |
1.3560 |
| 20 |
2025-08-14 |
0.4079 |
1.2960 |
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