建信现金添利货币B
(003164)公募暂不估值货币型
1.1190%
7日年化收益率 [2026-10-21]
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成立日期：2016-08-04
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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：2016-08-04
- 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 |
0.3105 |
1.12% |
| 2026-10-20 |
0.2992 |
1.13% |
| 2026-10-19 |
0.2994 |
1.13% |
| 2026-10-18 |
0.2992 |
1.13% |
| 2026-10-17 |
0.2992 |
1.14% |
| 2026-10-16 |
0.3271 |
1.14% |
| 2026-10-15 |
0.2990 |
1.12% |
| 2026-10-14 |
0.3382 |
1.13% |
| 2026-10-13 |
0.3001 |
1.11% |
| 2026-10-12 |
0.2996 |
1.11% |
| 2026-10-11 |
0.3010 |
1.11% |
| 2026-10-10 |
0.3010 |
1.11% |
| 2026-10-09 |
0.3008 |
1.11% |
| 2026-10-08 |
0.3040 |
1.12% |
| 2026-10-07 |
0.3045 |
1.12% |
| 2026-10-06 |
0.3045 |
1.12% |
| 2026-10-05 |
0.3045 |
1.13% |
| 2026-10-04 |
0.3045 |
1.14% |
| 2026-10-03 |
0.3045 |
1.14% |
| 2026-10-02 |
0.3045 |
1.14% |