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 |
2026-02-24 |
0.2811 |
0.9900 |
| 2 |
2026-02-23 |
2.6792 |
0.9830 |
| 3 |
2026-02-13 |
0.2534 |
0.9530 |
| 4 |
2026-02-12 |
0.2653 |
0.9550 |
| 5 |
2026-02-11 |
0.2657 |
0.9560 |
| 6 |
2026-02-10 |
0.2558 |
0.9700 |
| 7 |
2026-02-09 |
0.2728 |
0.9710 |
| 8 |
2026-02-08 |
0.5064 |
0.9670 |
| 9 |
2026-02-06 |
0.2568 |
0.9800 |
| 10 |
2026-02-05 |
0.2664 |
0.9820 |
| 11 |
2026-02-04 |
0.2923 |
0.9780 |
| 12 |
2026-02-03 |
0.2577 |
0.9640 |
| 13 |
2026-02-02 |
0.2661 |
0.9630 |
| 14 |
2026-02-01 |
0.5304 |
0.9680 |
| 15 |
2026-01-30 |
0.2609 |
0.9660 |
| 16 |
2026-01-29 |
0.2600 |
0.9660 |
| 17 |
2026-01-28 |
0.2649 |
0.9670 |
| 18 |
2026-01-27 |
0.2566 |
0.9640 |
| 19 |
2026-01-26 |
0.2738 |
0.9630 |
| 20 |
2026-01-25 |
0.5268 |
0.9640 |
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