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 |
2026-03-01 |
0.6638 |
1.2230 |
| 2 |
2026-02-27 |
0.3344 |
1.2240 |
| 3 |
2026-02-26 |
0.3347 |
1.2240 |
| 4 |
2026-02-25 |
0.3274 |
1.2240 |
| 5 |
2026-02-24 |
0.3364 |
1.2270 |
| 6 |
2026-02-23 |
3.3368 |
1.2250 |
| 7 |
2026-02-13 |
0.3311 |
1.2030 |
| 8 |
2026-02-12 |
0.3315 |
1.2000 |
| 9 |
2026-02-11 |
0.3337 |
1.1990 |
| 10 |
2026-02-10 |
0.3288 |
1.2110 |
| 11 |
2026-02-09 |
0.3312 |
1.2100 |
| 12 |
2026-02-08 |
0.6379 |
1.2120 |
| 13 |
2026-02-06 |
0.3240 |
1.2240 |
| 14 |
2026-02-05 |
0.3306 |
1.2270 |
| 15 |
2026-02-04 |
0.3563 |
1.2240 |
| 16 |
2026-02-03 |
0.3275 |
1.2110 |
| 17 |
2026-02-02 |
0.3335 |
1.2100 |
| 18 |
2026-02-01 |
0.6619 |
1.2070 |
| 19 |
2026-01-30 |
0.3286 |
1.2050 |
| 20 |
2026-01-29 |
0.3260 |
1.2050 |
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