1.0660%
7日年化收益率 [2026-07-21]
-
成立日期：2014-06-17
-
基金评级：
---
- 成立日期：2014-06-17
- 管理公司：建信基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-21 |
0.2902 |
1.07% |
| 2026-07-20 |
0.2909 |
1.07% |
| 2026-07-19 |
0.2906 |
1.07% |
| 2026-07-18 |
0.2906 |
1.07% |
| 2026-07-17 |
0.2910 |
1.07% |
| 2026-07-16 |
0.2881 |
1.06% |
| 2026-07-15 |
0.2930 |
1.07% |
| 2026-07-14 |
0.2917 |
1.07% |
| 2026-07-13 |
0.2933 |
1.06% |
| 2026-07-12 |
0.2923 |
1.07% |
| 2026-07-11 |
0.2923 |
1.07% |
| 2026-07-10 |
0.2819 |
1.08% |
| 2026-07-09 |
0.2928 |
1.09% |
| 2026-07-08 |
0.2932 |
1.09% |
| 2026-07-07 |
0.2841 |
1.10% |
| 2026-07-06 |
0.3008 |
1.10% |
| 2026-07-05 |
0.3001 |
1.10% |
| 2026-07-04 |
0.3001 |
1.10% |
| 2026-07-03 |
0.2998 |
1.10% |
| 2026-07-02 |
0.3024 |
1.10% |