建信现金增利货币A
(002758)公募暂不估值货币型
1.1330%
7日年化收益率 [2026-10-21]
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成立日期：2016-07-26
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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：2016-07-26
- 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 |
0.3131 |
1.13% |
| 2026-10-20 |
0.3061 |
1.14% |
| 2026-10-19 |
0.3045 |
1.14% |
| 2026-10-18 |
0.3032 |
1.14% |
| 2026-10-17 |
0.3032 |
1.14% |
| 2026-10-16 |
0.3272 |
1.15% |
| 2026-10-15 |
0.3033 |
1.13% |
| 2026-10-14 |
0.3251 |
1.14% |
| 2026-10-13 |
0.3090 |
1.13% |
| 2026-10-12 |
0.3061 |
1.13% |
| 2026-10-11 |
0.3063 |
1.13% |
| 2026-10-10 |
0.3063 |
1.13% |
| 2026-10-09 |
0.3070 |
1.13% |
| 2026-10-08 |
0.3092 |
1.14% |
| 2026-10-07 |
0.3091 |
1.14% |
| 2026-10-06 |
0.3091 |
1.14% |
| 2026-10-05 |
0.3091 |
1.15% |
| 2026-10-04 |
0.3091 |
1.15% |
| 2026-10-03 |
0.3091 |
1.15% |
| 2026-10-02 |
0.3091 |
1.16% |