建信周盈安心理财债券A
(530030)公募暂不估值货币型
1.0657%
7日年化收益率 [2026-09-04]
-
成立日期:2013-09-17
-
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:2013-09-17
- 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 |
| 2026-09-04 |
1.0657 |
1.07% |
| 2026-09-03 |
1.0656 |
1.07% |
| 2026-09-02 |
1.0655 |
1.07% |
| 2026-09-01 |
1.0655 |
1.07% |
| 2026-08-31 |
1.0654 |
1.07% |
| 2026-08-28 |
1.0654 |
1.07% |
| 2026-08-27 |
1.0654 |
1.07% |
| 2026-08-26 |
1.0653 |
1.07% |
| 2026-08-25 |
1.0653 |
1.07% |
| 2026-08-24 |
1.0653 |
1.07% |
| 2026-08-21 |
1.0652 |
1.07% |
| 2026-08-20 |
1.0652 |
1.07% |
| 2026-08-19 |
1.0652 |
1.07% |
| 2026-08-18 |
1.0651 |
1.07% |
| 2026-08-17 |
1.0651 |
1.07% |
| 2026-08-14 |
1.0651 |
1.07% |
| 2026-08-13 |
1.0651 |
1.07% |
| 2026-08-12 |
1.0650 |
1.06% |
| 2026-08-11 |
1.0650 |
1.06% |
| 2026-08-10 |
1.0650 |
1.06% |