建信现金添利货币A
(000693)公募暂不估值货币型
0.9720%
7日年化收益率 [2026-09-03]
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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★★☆☆☆ 2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 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.2640 |
0.97% |
| 2026-09-02 |
0.2637 |
0.97% |
| 2026-09-01 |
0.2643 |
0.97% |
| 2026-08-31 |
0.2659 |
0.97% |
| 2026-08-30 |
0.2655 |
0.99% |
| 2026-08-29 |
0.2655 |
0.99% |
| 2026-08-28 |
0.2654 |
0.99% |
| 2026-08-27 |
0.2658 |
0.99% |
| 2026-08-26 |
0.2656 |
1.00% |
| 2026-08-25 |
0.2653 |
1.01% |
| 2026-08-24 |
0.2933 |
1.01% |
| 2026-08-23 |
0.2648 |
0.99% |
| 2026-08-22 |
0.2648 |
0.99% |
| 2026-08-21 |
0.2648 |
0.99% |
| 2026-08-20 |
0.2846 |
1.00% |
| 2026-08-19 |
0.2856 |
0.99% |
| 2026-08-18 |
0.2647 |
0.98% |
| 2026-08-17 |
0.2674 |
0.98% |
| 2026-08-16 |
0.2654 |
0.98% |
| 2026-08-15 |
0.2654 |
0.98% |