1.3100%
7日年化收益率 [2026-07-21]
-
成立日期：2016-09-19
-
基金评级：
---
- 成立日期：2016-09-19
- 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 |
0.3762 |
1.31% |
| 2026-07-20 |
0.3521 |
1.30% |
| 2026-07-19 |
0.3516 |
1.30% |
| 2026-07-18 |
0.3516 |
1.31% |
| 2026-07-17 |
0.3553 |
1.31% |
| 2026-07-16 |
0.3561 |
1.31% |
| 2026-07-15 |
0.3534 |
1.31% |
| 2026-07-14 |
0.3557 |
1.31% |
| 2026-07-13 |
0.3624 |
1.33% |
| 2026-07-12 |
0.3557 |
1.33% |
| 2026-07-11 |
0.3557 |
1.33% |
| 2026-07-10 |
0.3595 |
1.34% |
| 2026-07-09 |
0.3570 |
1.34% |
| 2026-07-08 |
0.3595 |
1.34% |
| 2026-07-07 |
0.3787 |
1.35% |
| 2026-07-06 |
0.3654 |
1.34% |
| 2026-07-05 |
0.3627 |
1.34% |
| 2026-07-04 |
0.3627 |
1.34% |
| 2026-07-03 |
0.3653 |
1.35% |
| 2026-07-02 |
0.3670 |
1.35% |