建信现金增利货币A
(002758)公募暂不估值货币型
1.1430%
7日年化收益率 [2026-09-03]
-
成立日期：2016-07-26
-
基金评级：
---
-
基金公司：
建信基金
综合评级★★★☆☆ 3星产品力★★☆☆☆ 2星基金经理班底★★★☆☆ 3星
- 成立日期：2016-07-26
- 管理公司：建信基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-03 |
0.3079 |
1.14% |
| 2026-09-02 |
0.3092 |
1.14% |
| 2026-09-01 |
0.3088 |
1.14% |
| 2026-08-31 |
0.3188 |
1.15% |
| 2026-08-30 |
0.3097 |
1.16% |
| 2026-08-29 |
0.3097 |
1.16% |
| 2026-08-28 |
0.3152 |
1.16% |
| 2026-08-27 |
0.3097 |
1.16% |
| 2026-08-26 |
0.3105 |
1.17% |
| 2026-08-25 |
0.3107 |
1.18% |
| 2026-08-24 |
0.3549 |
1.18% |
| 2026-08-23 |
0.3088 |
1.16% |
| 2026-08-22 |
0.3088 |
1.16% |
| 2026-08-21 |
0.3114 |
1.16% |
| 2026-08-20 |
0.3238 |
1.17% |
| 2026-08-19 |
0.3345 |
1.17% |
| 2026-08-18 |
0.3116 |
1.16% |
| 2026-08-17 |
0.3123 |
1.16% |
| 2026-08-16 |
0.3104 |
1.16% |
| 2026-08-15 |
0.3104 |
1.16% |