0.9960%
7日年化收益率 [2026-07-21]
-
成立日期：2014-09-17
-
基金评级：
---
- 成立日期：2014-09-17
- 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 |
0.2799 |
1.00% |
| 2026-07-20 |
0.2718 |
0.99% |
| 2026-07-19 |
0.2698 |
0.99% |
| 2026-07-18 |
0.2698 |
0.99% |
| 2026-07-17 |
0.2698 |
0.99% |
| 2026-07-16 |
0.2694 |
0.99% |
| 2026-07-15 |
0.2708 |
0.99% |
| 2026-07-14 |
0.2699 |
0.99% |
| 2026-07-13 |
0.2737 |
0.99% |
| 2026-07-12 |
0.2703 |
1.00% |
| 2026-07-11 |
0.2703 |
1.00% |
| 2026-07-10 |
0.2704 |
1.01% |
| 2026-07-09 |
0.2708 |
1.01% |
| 2026-07-08 |
0.2710 |
1.02% |
| 2026-07-07 |
0.2731 |
1.02% |
| 2026-07-06 |
0.2778 |
1.03% |
| 2026-07-05 |
0.2790 |
1.03% |
| 2026-07-04 |
0.2790 |
1.03% |
| 2026-07-03 |
0.2789 |
1.03% |
| 2026-07-02 |
0.2829 |
1.05% |