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 |
2026-06-29 |
0.2310 |
0.8170 |
| 2 |
2026-06-28 |
0.4507 |
0.8090 |
| 3 |
2026-06-26 |
0.2228 |
0.8010 |
| 4 |
2026-06-25 |
0.2167 |
0.7980 |
| 5 |
2026-06-24 |
0.2220 |
0.7960 |
| 6 |
2026-06-23 |
0.2164 |
0.7950 |
| 7 |
2026-06-22 |
0.2162 |
0.7910 |
| 8 |
2026-06-21 |
0.6536 |
0.7960 |
| 9 |
2026-06-18 |
0.2116 |
0.8030 |
| 10 |
2026-06-17 |
0.2204 |
0.8140 |
| 11 |
2026-06-16 |
0.2091 |
0.8330 |
| 12 |
2026-06-15 |
0.2256 |
0.8440 |
| 13 |
2026-06-14 |
0.4293 |
0.8590 |
| 14 |
2026-06-12 |
0.2381 |
0.8550 |
| 15 |
2026-06-11 |
0.2325 |
0.8560 |
| 16 |
2026-06-10 |
0.2561 |
0.8600 |
| 17 |
2026-06-09 |
0.2299 |
0.8570 |
| 18 |
2026-06-08 |
0.2548 |
0.8550 |
| 19 |
2026-06-07 |
0.4212 |
0.8510 |
| 20 |
2026-06-05 |
0.2405 |
0.8590 |
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