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 |
2026-09-07 |
0.2855 |
1.0160 |
| 2 |
2026-09-06 |
0.5479 |
1.0120 |
| 3 |
2026-09-04 |
0.2910 |
1.0160 |
| 4 |
2026-09-03 |
0.2710 |
1.0090 |
| 5 |
2026-09-02 |
0.2705 |
1.0120 |
| 6 |
2026-09-01 |
0.2737 |
1.0140 |
| 7 |
2026-08-31 |
0.2762 |
1.0140 |
| 8 |
2026-08-30 |
0.5571 |
1.0150 |
| 9 |
2026-08-28 |
0.2776 |
1.0070 |
| 10 |
2026-08-27 |
0.2758 |
1.0050 |
| 11 |
2026-08-26 |
0.2746 |
1.0040 |
| 12 |
2026-08-25 |
0.2728 |
1.0060 |
| 13 |
2026-08-24 |
0.2783 |
1.0070 |
| 14 |
2026-08-23 |
0.5432 |
1.0090 |
| 15 |
2026-08-21 |
0.2737 |
1.0160 |
| 16 |
2026-08-20 |
0.2742 |
1.0160 |
| 17 |
2026-08-19 |
0.2768 |
1.0170 |
| 18 |
2026-08-18 |
0.2754 |
1.0190 |
| 19 |
2026-08-17 |
0.2817 |
1.0190 |
| 20 |
2026-08-16 |
0.5567 |
1.0190 |
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