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 |
2026-04-21 |
0.2537 |
0.9360 |
| 2 |
2026-04-20 |
0.2540 |
0.9380 |
| 3 |
2026-04-19 |
0.4871 |
0.9400 |
| 4 |
2026-04-17 |
0.2416 |
0.9440 |
| 5 |
2026-04-16 |
0.2859 |
0.9480 |
| 6 |
2026-04-15 |
0.2651 |
0.9360 |
| 7 |
2026-04-14 |
0.2567 |
0.9280 |
| 8 |
2026-04-13 |
0.2581 |
0.9290 |
| 9 |
2026-04-12 |
0.4939 |
0.9220 |
| 10 |
2026-04-10 |
0.2488 |
0.9210 |
| 11 |
2026-04-09 |
0.2631 |
0.9180 |
| 12 |
2026-04-08 |
0.2501 |
0.9140 |
| 13 |
2026-04-07 |
0.2589 |
0.9150 |
| 14 |
2026-04-06 |
0.7379 |
0.9050 |
| 15 |
2026-04-03 |
0.2430 |
0.9180 |
| 16 |
2026-04-02 |
0.2543 |
0.9220 |
| 17 |
2026-04-01 |
0.2526 |
0.9250 |
| 18 |
2026-03-31 |
0.2395 |
0.9230 |
| 19 |
2026-03-30 |
0.2580 |
0.9260 |
| 20 |
2026-03-29 |
0.5055 |
0.9270 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年