建信现金添利货币A
(000693)公募暂不估值货币型
0.9770%
7日年化收益率 [2026-10-21]
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成立日期:2014-09-17
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基金评级:
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基金公司:
建信基金
综合评级★★★★☆ 4星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期:2014-09-17
- 管理公司:建信基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2721 |
0.98% |
| 2026-10-20 |
0.2608 |
0.99% |
| 2026-10-19 |
0.2611 |
0.99% |
| 2026-10-18 |
0.2608 |
0.99% |
| 2026-10-17 |
0.2608 |
0.99% |
| 2026-10-16 |
0.2887 |
0.99% |
| 2026-10-15 |
0.2606 |
0.98% |
| 2026-10-14 |
0.2999 |
0.98% |
| 2026-10-13 |
0.2617 |
0.96% |
| 2026-10-12 |
0.2613 |
0.97% |
| 2026-10-11 |
0.2626 |
0.97% |
| 2026-10-10 |
0.2626 |
0.97% |
| 2026-10-09 |
0.2624 |
0.97% |
| 2026-10-08 |
0.2657 |
0.98% |
| 2026-10-07 |
0.2661 |
0.98% |
| 2026-10-06 |
0.2661 |
0.98% |
| 2026-10-05 |
0.2661 |
0.99% |
| 2026-10-04 |
0.2661 |
1.00% |
| 2026-10-03 |
0.2661 |
1.00% |
| 2026-10-02 |
0.2661 |
1.00% |