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 |
2025-12-26 |
0.2901 |
1.0000 |
| 2 |
2025-12-25 |
0.2807 |
0.9890 |
| 3 |
2025-12-24 |
0.2689 |
0.9780 |
| 4 |
2025-12-23 |
0.2764 |
0.9680 |
| 5 |
2025-12-22 |
0.2619 |
0.9560 |
| 6 |
2025-12-21 |
0.5301 |
0.9510 |
| 7 |
2025-12-19 |
0.2702 |
0.9370 |
| 8 |
2025-12-18 |
0.2597 |
0.9490 |
| 9 |
2025-12-17 |
0.2487 |
0.9440 |
| 10 |
2025-12-16 |
0.2537 |
0.9440 |
| 11 |
2025-12-15 |
0.2532 |
0.9460 |
| 12 |
2025-12-14 |
0.5036 |
0.9460 |
| 13 |
2025-12-12 |
0.2926 |
0.9480 |
| 14 |
2025-12-11 |
0.2505 |
0.9300 |
| 15 |
2025-12-10 |
0.2485 |
0.9300 |
| 16 |
2025-12-09 |
0.2580 |
0.9480 |
| 17 |
2025-12-08 |
0.2529 |
0.9470 |
| 18 |
2025-12-07 |
0.5078 |
0.9690 |
| 19 |
2025-12-05 |
0.2584 |
0.9710 |
| 20 |
2025-12-04 |
0.2498 |
0.9690 |
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