1.2760%
7日年化收益率 [2026-09-03]
-
成立日期：2016-09-19
-
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：2016-09-19
- 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 |
0.3443 |
1.28% |
| 2026-09-02 |
0.3432 |
1.28% |
| 2026-09-01 |
0.3441 |
1.28% |
| 2026-08-31 |
0.3636 |
1.28% |
| 2026-08-30 |
0.3456 |
1.30% |
| 2026-08-29 |
0.3456 |
1.30% |
| 2026-08-28 |
0.3453 |
1.30% |
| 2026-08-27 |
0.3460 |
1.31% |
| 2026-08-26 |
0.3458 |
1.32% |
| 2026-08-25 |
0.3486 |
1.34% |
| 2026-08-24 |
0.3997 |
1.34% |
| 2026-08-23 |
0.3443 |
1.31% |
| 2026-08-22 |
0.3444 |
1.31% |
| 2026-08-21 |
0.3606 |
1.31% |
| 2026-08-20 |
0.3740 |
1.32% |
| 2026-08-19 |
0.3735 |
1.30% |
| 2026-08-18 |
0.3510 |
1.29% |
| 2026-08-17 |
0.3484 |
1.29% |
| 2026-08-16 |
0.3456 |
1.29% |
| 2026-08-15 |
0.3456 |
1.29% |