1.0120%
7日年化收益率 [2026-10-20]
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成立日期：2006-04-25
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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：2006-04-25
- 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 |
| 2026-10-20 |
0.2803 |
1.01% |
| 2026-10-19 |
0.2752 |
1.01% |
| 2026-10-18 |
0.2747 |
1.01% |
| 2026-10-17 |
0.2747 |
1.02% |
| 2026-10-16 |
0.2760 |
1.02% |
| 2026-10-15 |
0.2753 |
1.02% |
| 2026-10-14 |
0.2758 |
1.03% |
| 2026-10-13 |
0.2788 |
1.03% |
| 2026-10-12 |
0.2791 |
1.03% |
| 2026-10-11 |
0.2803 |
1.04% |
| 2026-10-10 |
0.2803 |
1.04% |
| 2026-10-09 |
0.2818 |
1.04% |
| 2026-10-08 |
0.2836 |
1.04% |
| 2026-10-07 |
0.2836 |
1.04% |
| 2026-10-06 |
0.2837 |
1.04% |
| 2026-10-05 |
0.2837 |
1.04% |
| 2026-10-04 |
0.2837 |
1.06% |
| 2026-10-03 |
0.2837 |
1.06% |
| 2026-10-02 |
0.2837 |
1.06% |
| 2026-10-01 |
0.2837 |
1.05% |