1.3110%
7日年化收益率 [2026-07-21]
-
成立日期：2016-10-18
-
基金评级：
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- 成立日期：2016-10-18
- 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 |
0.3600 |
1.31% |
| 2026-07-20 |
0.3579 |
1.31% |
| 2026-07-19 |
0.3554 |
1.31% |
| 2026-07-18 |
0.3554 |
1.31% |
| 2026-07-17 |
0.3556 |
1.32% |
| 2026-07-16 |
0.3575 |
1.32% |
| 2026-07-15 |
0.3569 |
1.32% |
| 2026-07-14 |
0.3574 |
1.32% |
| 2026-07-13 |
0.3633 |
1.32% |
| 2026-07-12 |
0.3581 |
1.32% |
| 2026-07-11 |
0.3581 |
1.33% |
| 2026-07-10 |
0.3565 |
1.33% |
| 2026-07-09 |
0.3603 |
1.34% |
| 2026-07-08 |
0.3606 |
1.34% |
| 2026-07-07 |
0.3616 |
1.35% |
| 2026-07-06 |
0.3697 |
1.36% |
| 2026-07-05 |
0.3646 |
1.36% |
| 2026-07-04 |
0.3646 |
1.36% |
| 2026-07-03 |
0.3688 |
1.36% |
| 2026-07-02 |
0.3726 |
1.36% |