1.0670%
7日年化收益率 [2026-07-21]
-
成立日期：2006-04-25
-
基金评级：
---
- 成立日期：2006-04-25
- 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 |
0.3105 |
1.07% |
| 2026-07-20 |
0.2863 |
1.06% |
| 2026-07-19 |
0.2858 |
1.06% |
| 2026-07-18 |
0.2858 |
1.06% |
| 2026-07-17 |
0.2896 |
1.07% |
| 2026-07-16 |
0.2903 |
1.07% |
| 2026-07-15 |
0.2877 |
1.07% |
| 2026-07-14 |
0.2899 |
1.07% |
| 2026-07-13 |
0.2967 |
1.08% |
| 2026-07-12 |
0.2899 |
1.09% |
| 2026-07-11 |
0.2900 |
1.09% |
| 2026-07-10 |
0.2937 |
1.09% |
| 2026-07-09 |
0.2914 |
1.10% |
| 2026-07-08 |
0.2938 |
1.10% |
| 2026-07-07 |
0.3133 |
1.11% |
| 2026-07-06 |
0.2996 |
1.10% |
| 2026-07-05 |
0.2969 |
1.10% |
| 2026-07-04 |
0.2969 |
1.10% |
| 2026-07-03 |
0.2994 |
1.11% |
| 2026-07-02 |
0.3015 |
1.11% |