1.3090%
7日年化收益率 [2026-07-21]
-
成立日期：2016-05-09
-
基金评级：
---
- 成立日期：2016-05-09
- 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 |
0.3558 |
1.31% |
| 2026-07-20 |
0.3566 |
1.31% |
| 2026-07-19 |
0.3564 |
1.31% |
| 2026-07-18 |
0.3564 |
1.31% |
| 2026-07-17 |
0.3566 |
1.31% |
| 2026-07-16 |
0.3538 |
1.31% |
| 2026-07-15 |
0.3588 |
1.31% |
| 2026-07-14 |
0.3575 |
1.31% |
| 2026-07-13 |
0.3592 |
1.31% |
| 2026-07-12 |
0.3581 |
1.31% |
| 2026-07-11 |
0.3581 |
1.31% |
| 2026-07-10 |
0.3479 |
1.32% |
| 2026-07-09 |
0.3587 |
1.33% |
| 2026-07-08 |
0.3590 |
1.33% |
| 2026-07-07 |
0.3499 |
1.34% |
| 2026-07-06 |
0.3664 |
1.35% |
| 2026-07-05 |
0.3658 |
1.34% |
| 2026-07-04 |
0.3659 |
1.35% |
| 2026-07-03 |
0.3656 |
1.35% |
| 2026-07-02 |
0.3682 |
1.34% |