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 |
2025-06-29 |
0.6154 |
1.1630 |
| 2 |
2025-06-27 |
0.3875 |
1.1310 |
| 3 |
2025-06-26 |
0.3582 |
1.1400 |
| 4 |
2025-06-25 |
0.2928 |
1.1020 |
| 5 |
2025-06-24 |
0.2833 |
1.0900 |
| 6 |
2025-06-23 |
0.2812 |
1.0870 |
| 7 |
2025-06-22 |
0.5540 |
1.0840 |
| 8 |
2025-06-20 |
0.4053 |
1.0810 |
| 9 |
2025-06-19 |
0.2845 |
1.0290 |
| 10 |
2025-06-18 |
0.2707 |
1.0250 |
| 11 |
2025-06-17 |
0.2784 |
1.0280 |
| 12 |
2025-06-16 |
0.2751 |
1.0300 |
| 13 |
2025-06-15 |
0.5476 |
1.0360 |
| 14 |
2025-06-13 |
0.3067 |
1.0500 |
| 15 |
2025-06-12 |
0.2778 |
1.0950 |
| 16 |
2025-06-11 |
0.2766 |
1.1160 |
| 17 |
2025-06-10 |
0.2815 |
1.1260 |
| 18 |
2025-06-09 |
0.2856 |
1.1410 |
| 19 |
2025-06-08 |
0.5749 |
1.1400 |
| 20 |
2025-06-06 |
0.3916 |
1.1400 |
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