建信双周理财A
七日年化收益率
4.283%
2018.05.21
建信改革红利股票
近一年收益率
10.93%
数据:金牛理财网2018.05.18
建信央视50
近一年收益率
30.41%
数据:金牛理财网2018.05.18
建信深证基本面60E...
近一年收益率
24.67%
数据:金牛理财网2018.05.18
基金超市
| 基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2018/05/21 | 1.150 | 4.283% | -- | 4.35% | 1.11% | 0% 0%起 |  |
|
| 建信央视50 | 2018/05/21 | 0.9467 | 2.0932 | 0.58% | 30.41% | -0.95% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/05/21 | 1.9080 | 1.9080 | 0.03% | 24.67% | -4.41% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/05/21 | 2.3244 | 2.3244 | 1.33% | 3.46% | 3.70% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/05/21 | 2.3221 | 2.3221 | 1.33% | -- | -- | 1.5% 0.6%起 | |
|
| 基金名称 | 净值日期 | 单位净值 万份收益 |
累计净值 七日年化 |
日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信改革红利股票 | 2018/05/21 | 2.151 | 2.151 | 0.89% | 10.93% | -3.57% | 1.5% 0.6%起 | |
|
| 建信信息产业股票 | 2018/05/21 | 1.2210 | 1.2210 | 1.16% | 7.67% | -2.74% | 1.5% 0.6%起 | |
|
| 建信中小盘先锋股票 | 2018/05/21 | 1.522 | 1.522 | 2.28% | 6.67% | 4.79% | 1.5% 0.6%起 | |
|
| 建信大安全战略精选股票 | 2018/05/21 | 1.3857 | 1.3857 | 0.26% | 15.04% | 2.39% | 1.5% 0.6%起 | |
|
| 建信双利分级股票 | 2018/05/21 | 1.599 | 1.760 | 0.38% | 20.43% | -0.06% | 1.5% 0.6%起 | |
|
| 建信进取 | 2018/05/21 | 1.986 | -- | 0.51% | 27.32% | -0.50% | 1.5% 0.6%起 | |
|
| 建信稳健 | 2018/05/21 | 1.019 | -- | 0.00% | 5.00% | 1.29% | 1.5% 0.6%起 | |
|
| 建信潜力新蓝筹股票 | 2018/05/21 | 1.519 | 1.519 | 2.01% | 8.77% | 0.34% | 1.5% 0.6%起 | |
|
| 建信环保产业股票 | 2018/05/21 | 0.7630 | 0.7630 | 0.66% | -2.70% | 3.27% | 1.5% 0.6%起 | |
|
| 建信互联网+产业升级 | 2018/05/21 | 0.7190 | 0.7190 | 1.55% | 2.02% | -2.07% | 1.5% 0.6%起 | |
|
| 建信现代服务业股票 | 2018/05/21 | 1.171 | 1.171 | 1.12% | 11.24% | -1.45% | 1.5% 0.6%起 | |
|
| 建信多因子量化股票 | 2018/05/21 | 1.0898 | 1.0898 | 0.99% | 13.05% | 3.15% | 1.5% 0.6%起 | |
|
| 建信中国制造2025股票 | 2018/05/21 | 1.0184 | 1.0184 | 0.84% | 7.36% | 5.94% | -- | |
|
| 建信高端医疗股票 | 2018/05/21 | 1.1414 | 1.1414 | 0.26% | -- | 20.93% | -- | |
|
| 建信量化事件驱动股票 | 2018/05/21 | 0.9807 | 0.9807 | 0.94% | -- | 0.70% | -- | |
|
| 建信龙头企业股票 | 2018/05/21 | 0.9959 | 0.9959 | 0.68% | -- | 1.21% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信恒久价值混合 | 2018/05/21 | 0.7614 | 2.9371 | 0.70% | 4.17% | -3.69% | 1.5% 0.6%起 | |
|
| 建信恒稳价值混合 | 2018/05/21 | 2.140 | 2.240 | 0.75% | 17.74% | -0.56% | 1.5% 0.6%起 | |
|
| 建信优化配置混合 | 2018/05/21 | 1.3527 | 1.9515 | 0.74% | 5.14% | 1.57% | 1.5% 0.6%起 | |
|
| 建信优选成长混合A | 2018/05/21 | 1.9109 | 3.3609 | 1.26% | 9.33% | 4.55% | 1.5% 0.6%起 | |
|
| 建信健康民生混合 | 2018/05/21 | 2.212 | 2.212 | 0.73% | 0.69% | -1.35% | 1.5% 0.6%起 | |
|
| 建信优选成长混合H | 2018/05/21 | 1.9177 | 1.9177 | 1.26% | 9.42% | 4.61% | -- | |
|
| 建信核心精选混合 | 2018/05/21 | 1.581 | 2.485 | 0.25% | 11.12% | 2.34% | 1.5% 0.6%起 | |
|
| 建信内生动力混合 | 2018/05/21 | 1.526 | 1.783 | 0.86% | 19.39% | -0.72% | 1.5% 0.6%起 | |
|
| 建信社会责任混合 | 2018/05/21 | 2.163 | 2.163 | 1.88% | 5.31% | -0.09% | 1.5% 0.6%起 | |
|
| 建信优势动力混合（LOF） | 2018/05/21 | 1.399 | 1.399 | 0.65% | -1.49% | 0.51% | 1.5% 0.6%起 | |
|
| 建信消费升级混合 | 2018/05/21 | 1.896 | 1.896 | 0.80% | 10.06% | 1.18% | 1.5% 0.6%起 | |
|
| 建信安心保本混合 | 2018/05/21 | 1.044 | 1.595 | 0.00% | 3.47% | 1.46% | 1.2% 0.6%起 | |
|
| 建信创新中国混合 | 2018/05/21 | 2.376 | 2.376 | 1.19% | 4.82% | -1.76% | 1.5% 0.6%起 | |
|
| 建信积极配置混合 | 2018/05/21 | 2.151 | 2.219 | 0.99% | 4.82% | 2.90% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合A | 2018/05/21 | 1.078 | 1.078 | 1.89% | 4.44% | 0.19% | 1.5% 0.6%起 | |
|
| 建信睿盈灵活配置混合C | 2018/05/21 | 1.043 | 1.043 | 1.96% | 3.54% | -0.10% | 1.5% 0%起 | |
|
| 建信稳健回报灵活配置混合 | 2018/05/21 | 1.0350 | 1.1600 | 0.10% | 6.01% | 0.68% | 1.5% 0.6%起 | |
|
| 建信回报灵活配置混合 | 2018/05/21 | 1.1420 | 1.1420 | 0.00% | 5.25% | -0.52% | 0% 0%起 | |
|
| 建信鑫安回报灵活配置混合 | 2018/05/21 | 1.0400 | 1.1650 | 0.19% | 6.52% | 0.87% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合A | 2018/05/21 | 1.1074 | 1.1074 | 0.59% | 4.21% | 0.13% | 1.5% 0.6%起 | |
|
| 建信新经济灵活配置混合 | 2018/05/21 | 0.8430 | 0.8430 | 1.93% | 3.25% | 0.12% | 1.5% 0.6%起 | |
|
| 建信鑫丰回报灵活配置混合C | 2018/05/21 | 1.1015 | 1.1015 | 0.60% | 4.10% | 0.09% | 1.5% 0.6%起 | |
|
| 建信鑫利灵活配置混合 | 2018/05/21 | 0.9882 | 0.9882 | 0.35% | -- | -2.46% | 1.2% 0.6%起 | |
|
| 建信裕利灵活配置混合 | 2018/05/21 | 0.9834 | 0.9834 | 0.98% | -- | -3.46% | 1.2% 0.6%起 | |
|
| 建信弘利灵活配置混合 | 2018/05/21 | 1.0520 | 1.0520 | 0.24% | -- | -0.27% | 1.2% 0.6%起 | |
|
| 建信汇利灵活配置混合 | 2018/05/21 | 1.0419 | 1.0419 | 0.25% | -- | -- | 1.2% 0.6%起 | |
|
| 建信安心保本七号混合 | 2018/05/21 | 1.054 | 1.054 | 0.00% | 3.64% | 0.86% | 1.2% 0.6%起 | |
|
| 建信鑫盛回报灵活配置混合 | -- | -- | -- | -- | -- | -- | 0% 0%起 | |
|
| 建信丰裕多策略灵活配置混合 | 2018/05/21 | 0.9969 | 0.9969 | 0.43% | -- | -- | -- | |
|
| 建信瑞盛添利混合A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞盛添利混合C | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信瑞丰添利混合A | 2018/05/21 | 1.0761 | 1.0761 | 0.41% | 5.38% | 2.09% | -- | |
|
| 建信瑞丰添利混合C | 2018/05/21 | 1.0712 | 1.0712 | 0.41% | 5.10% | 2.03% | -- | |
|
| 建信鑫悦回报灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信鑫荣回报灵活配置混合 | 2018/05/21 | 1.2635 | 1.2635 | 0.02% | 24.87% | 8.51% | -- | |
|
| 建信鑫瑞回报灵活配置混合 | 2018/05/21 | 1.0334 | 1.0834 | 0.10% | 8.01% | 0.06% | -- | |
|
| 建信民丰回报定期开放混合 | 2018/05/21 | 1.0521 | 1.0521 | 0.19% | 5.56% | 1.32% | -- | |
|
| 建信瑞福添利混合A | 2018/05/21 | 0.9759 | 0.9759 | -0.07% | -- | -0.94% | -- | |
|
| 建信瑞福添利混合C | 2018/05/21 | 0.9659 | 0.9659 | -0.07% | -- | -1.09% | -- | |
|
| 建信鑫稳回报灵活配置混合C | 2018/05/21 | 1.0223 | 1.0223 | 0.65% | -- | 2.69% | -- | |
|
| 建信鑫稳回报灵活配置混合A | 2018/05/21 | 1.0234 | 1.0234 | 0.65% | -- | 2.76% | -- | |
|
| 建信鑫利回报灵活配置混合A | 2018/05/21 | 0.9401 | 0.9401 | 0.66% | -- | -0.02% | -- | |
|
| 建信鑫利回报灵活配置混合C | 2018/05/21 | 0.9636 | 0.9636 | 0.67% | -- | -0.14% | -- | |
|
| 建信鑫泽回报灵活配置混合C | 2018/05/21 | 0.9955 | 0.9955 | 0.16% | -- | -0.66% | -- | |
|
| 建信鑫泽回报灵活配置混合A | 2018/05/21 | 0.9981 | 0.9981 | 0.16% | -- | -0.40% | -- | |
|
| 建信智享添鑫定期开放混合 | 2018/05/21 | 1.0050 | 1.0050 | 0.20% | -- | -- | -- | |
|
| 建信战略精选A | 2018/05/21 | 1.0232 | 1.0232 | 0.33% | -- | -- | -- | |
|
| 建信战略精选C | 2018/05/21 | 1.0223 | 1.0223 | 0.33% | -- | -- | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信央视50 | 2018/05/21 | 0.9467 | 2.0932 | 0.58% | 30.41% | -0.95% | 1.2% 0.6%起 | |
|
| 建信深证基本面60ETF联接 | 2018/05/21 | 1.9080 | 1.9080 | 0.03% | 24.67% | -4.41% | 1.5% 0.6%起 | |
|
| 建信中证500指数增强C | 2018/05/21 | 2.3221 | 2.3221 | 1.33% | -- | -- | 1.5% 0.6%起 | |
|
| 建信中证500指数增强A | 2018/05/21 | 2.3244 | 2.3244 | 1.33% | 3.46% | 3.70% | 1.5% 0.6%起 | |
|
| 建信沪深300指数（LOF） | 2018/05/21 | 1.2088 | 1.2088 | 0.46% | 16.97% | -1.30% | 1.2% 0.6%起 | |
|
| 责任ETF | 2018/05/21 | 1.6227 | 1.9358 | 0.60% | 20.78% | -2.68% | -- | |
|
| 建信责任 | 2018/05/21 | 1.7896 | 1.7896 | 0.56% | 19.23% | -2.61% | 1.5% 0.6%起 | |
|
| 深F60ETF | 2018/05/21 | 3.6776 | 2.0037 | 0.03% | 26.58% | -4.60% | -- | |
|
| 建信深证100指数增强 | 2018/05/21 | 1.7725 | 1.7725 | 0.60% | 21.30% | 0.23% | 1.5% 0.6%起 | |
|
| 建信50A | 2018/05/21 | 1.0232 | -- | 0.05% | 6.03% | 1.52% | 1.2% 0.6%起 | |
|
| 建信50B | 2018/05/21 | 0.8702 | -- | 1.22% | 35.05% | -3.73% | 1.2% 0.6%起 | |
|
| 建信有色金属分级 | -- | -- | -- | -- | -- | -- | 0.5% 0.4%起 | |
|
| 建信有色A份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信有色B份额 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信精工制造指数增强 | 2018/05/21 | 1.1682 | 1.1682 | 1.15% | 6.72% | 1.74% | 1.5% 0.6%起 | |
|
| 建信网金融分级 | 2018/05/21 | 1.0814 | 0.7532 | 1.44% | 2.84% | 6.51% | 0.5% 0.4%起 | |
|
| 建信网金融A | 2018/05/21 | 1.0169 | -- | 0.05% | 6.01% | 1.52% | -- | |
|
| 建信网金融B | 2018/05/21 | 1.1459 | -- | 2.70% | -16.73% | 11.51% | -- | |
|
| 建信上证50 | 2018/05/21 | 0.9291 | 0.9291 | 0.24% | -- | -3.77% | -- | |
|
| 创业板F | 2018/05/21 | 1.0458 | 1.0458 | 1.34% | -- | 3.14% | -- | |
|
| 建信MSCI | 2018/05/21 | 1.0070 | 1.0070 | 0.40% | -- | -- | -- | |
|
| 建信MSCI联接A | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信MSCI联接C | -- | -- | -- | -- | -- | -- | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信转债增强债券C | 2018/05/21 | 2.308 | 2.308 | 0.79% | -1.42% | -0.13% | 1.5% 0%起 | |
|
| 建信双息红利债券A | 2018/05/21 | 1.108 | 1.654 | 0.00% | 0.67% | 1.47% | 0.8% 0.6%起 | |
|
| 建信双息红利债券C | 2018/05/21 | 1.067 | 1.398 | 0.00% | 0.33% | 1.33% | 0% 0%起 | |
|
| 建信稳定增利债券A | 2018/05/21 | 1.672 | 1.672 | 0.06% | 3.40% | 2.33% | 0.6% 0.6%起 | |
|
| 建信双息红利债券H | 2018/05/21 | 1.108 | 1.209 | 0.00% | 0.67% | 1.47% | -- | |
|
| 建信稳定增利债券C | 2018/05/21 | 1.640 | 1.913 | 0.06% | 2.95% | 2.25% | 0.6% 0%起 | |
|
| 建信增强债券A | 2018/05/21 | 1.604 | 1.719 | 0.00% | 3.62% | 0.12% | 0.8% 0.6%起 | |
|
| 建信增强债券C | 2018/05/21 | 1.548 | 1.663 | 0.00% | 3.27% | 0.06% | 0.8% 0%起 | |
|
| 建信信用增强债券A | 2018/05/21 | 1.319 | 1.470 | 0.30% | 0.23% | 1.31% | 0.8% 0.6%起 | |
|
| 建信信用增强债券C | 2018/05/21 | 1.300 | 1.300 | 0.31% | -0.15% | 1.17% | 0.8% 0%起 | |
|
| 建信转债增强债券A | 2018/05/21 | 2.358 | 2.358 | 0.73% | -1.06% | -0.04% | 1.5% 0.6%起 | |
|
| 建信纯债A | 2018/05/21 | 1.262 | 1.262 | 0.08% | 5.43% | 2.27% | 0.8% 0.6%起 | |
|
| 建信纯债C | 2018/05/21 | 1.235 | 1.235 | 0.08% | 5.02% | 2.15% | 0.8% 0%起 | |
|
| 建信安心回报债券A | 2018/05/21 | 1.227 | 1.237 | 0.00% | 4.60% | 1.57% | 0.6% 0.6%起 | |
|
| 建信安心回报债券C | 2018/05/21 | 1.202 | 1.212 | 0.00% | 4.16% | 1.43% | 0.6% 0%起 | |
|
| 建信双债增强债券A | 2018/05/21 | 1.214 | 1.224 | 0.41% | 0.75% | -1.06% | 0.8% 0.6%起 | |
|
| 建信双债增强债券C | 2018/05/21 | 1.191 | 1.201 | 0.34% | 0.42% | -1.08% | 0.8% 0%起 | |
|
| 建信安心回报两年定期开放债券A | 2018/05/21 | 1.009 | 1.258 | 0.02% | 5.23% | 1.77% | 0.6% 0.6%起 | |
|
| 建信安心回报两年定期开放债券C | 2018/05/21 | 1.009 | 1.241 | 0.07% | 4.78% | 1.67% | 0.6% 0%起 | |
|
| 建信稳定添利债券A | 2018/05/21 | 1.105 | 1.437 | 0.45% | 3.14% | 1.76% | 0.6% 0.6%起 | |
|
| 建信稳定添利债券C | 2018/05/21 | 1.038 | 1.299 | 0.48% | 2.38% | 1.57% | 0.6% 0%起 | |
|
| 建信稳定得利债券A | 2018/05/21 | 1.209 | 1.209 | 0.00% | 6.05% | 1.85% | 0.8% 0.6%起 | |
|
| 建信稳定得利债券C | 2018/05/21 | 1.192 | 1.192 | 0.00% | 5.58% | 1.79% | 0.8% 0%起 | |
|
| 建信稳定丰利债券A | 2018/05/21 | 1.071 | 1.071 | 0.00% | 6.46% | 1.81% | 0.8% 0.6%起 | |
|
| 建信稳定丰利债券C | 2018/05/21 | 1.060 | 1.060 | 0.00% | 6.00% | 1.73% | 0% 0%起 | |
|
| 建信目标收益一年期债券 | 2018/05/21 | 1.046 | 1.069 | 0.10% | 5.50% | 2.27% | 0.6% 0.6%起 | |
|
| 建信恒安一年定期开放债券 | 2018/05/21 | 1.0295 | 1.0595 | 0.02% | 4.73% | 1.69% | -- | |
|
| 建信睿富纯债债券 | 2018/05/21 | 1.0288 | 1.0498 | 0.04% | 4.38% | 1.60% | -- | |
|
| 建信恒瑞一年定期开放债券 | 2018/05/21 | 1.0309 | 1.0609 | 0.02% | 4.69% | 1.55% | -- | |
|
| 建信恒远一年定期开放债券 | 2018/05/21 | 1.0267 | 1.0567 | 0.03% | 4.35% | 1.38% | -- | |
|
| 建信睿享纯债债券 | 2018/05/21 | 1.0616 | 1.0616 | 0.03% | 4.84% | 1.77% | -- | |
|
| 建信恒丰纯债债券 | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信稳定鑫利债券A | 2018/05/21 | 1.0573 | 1.0573 | 0.03% | 4.94% | 1.79% | -- | |
|
| 建信稳定鑫利债券C | 2018/05/21 | 1.0523 | 1.0523 | 0.02% | 4.59% | 1.70% | -- | |
|
| 建信中证政策性金融债1-3年指数（LOF） | 2018/05/21 | 1.0364 | 1.0364 | 0.08% | -- | 1.86% | -- | |
|
| 建信中证政策性金融债3-5年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信中证政策性金融债8-10年指数（LOF） | 2018/05/21 | 1.0479 | 1.0479 | 0.19% | -- | 3.04% | -- | |
|
| 建信睿源纯债债券 | 2018/05/21 | 1.0141 | 1.0141 | -0.02% | -- | 0.55% | -- | |
|
| 建信中证政策性金融债5-8年指数（LOF） | -- | -- | -- | -- | -- | -- | -- | |
|
| 建信睿和纯债定期开放债券 | 2018/05/21 | 1.0173 | 1.0173 | 0.02% | -- | 1.65% | -- | |
|
| 建信睿丰纯债定期开放债券 | 2018/05/21 | 1.0079 | 1.0079 | 0.01% | -- | -- | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信全球机遇混合 | 2018/05/18 | 1.466 | 1.466 | 0.07% | 17.11% | 3.75% | 1.6% 0.64%起 | |
|
| 建信新兴市场混合 | 2018/05/18 | 0.914 | 0.914 | -0.33% | 4.09% | -3.37% | 1.6% 0.64%起 | |
|
| 建信全球资源混合 | 2018/05/18 | 0.925 | 0.957 | 0.00% | 15.91% | 7.06% | 1.6% 0.64%起 | |
|
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 建信双周理财A | 2018/05/21 | 1.1500 | 4.283% | 4.35% | 1.11% | 0% 0%起 | |
|
| 建信月盈理财A | 2018/05/21 | 1.1452 | 4.327% | 4.33% | 1.11% | 0% 0%起 | |
|
| 建信周盈理财A | 2018/05/21 | 1.0614 | 3.920% | 3.92% | 1.07% | 0% 0%起 | |
|
| 建信周盈理财B | 2018/05/21 | 1.1424 | 4.222% | 4.23% | 1.14% | 0% 0%起 | |
|
| 建信双周理财B | 2018/05/21 | 1.2290 | 4.584% | 4.65% | 1.18% | 0% 0%起 | |
|
| 建信月盈理财B | 2018/05/21 | 1.2248 | 4.631% | 4.64% | 1.18% | 0% 0%起 | |
|
| 建信双月理财A | 2018/05/21 | 1.0578 | 3.625% | 3.92% | 0.97% | 0% 0%起 | |
|
| 建信双月理财B | 2018/05/21 | 1.1372 | 3.926% | 4.22% | 1.05% | 0% 0%起 | |
|
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|
| 建信天添益货币A | 2018/05/21 | 1.1064 | 4.092% | 4.32% | 1.09% | -- | |
|
| 建信现金添益 | 2018/05/21 | 1.1689 | 4.275% | 4.39% | 1.11% | -- | |
|
| 建信货币A | 2018/05/21 | 1.7060 | 4.349% | 4.04% | 1.06% | 0% 0%起 | |
|
| 建信货币B | 2018/05/21 | 1.7720 | 4.601% | 4.29% | 1.12% | 0% 0%起 | |
|
| 建信现金添利货币A | 2018/05/21 | 1.0891 | 4.058% | 4.21% | 1.07% | 0% 0%起 | |
|
| 建信现金添利货币B | 2018/05/21 | 1.1273 | 4.204% | 4.35% | 1.11% | 0% 0%起 | |
|
| 建信嘉薪宝货币A | 2018/05/21 | 1.1228 | 4.143% | 4.28% | 1.11% | 0% 0%起 | |
|
| 建信嘉薪宝货币B | 2018/05/21 | 1.1883 | 4.393% | 4.53% | 1.17% | 0% 0%起 | |
|
| 建信现金增利货币 | 2018/05/21 | 1.2016 | 4.492% | 4.59% | 1.15% | 0% 0%起 | |
|
| 建信添益 | 2018/05/21 | 百份收益1.1031 | 4.025% | 4.14% | 1.05% | -- | |
|
| 建信天添益货币B | 2018/05/21 | 1.0403 | 3.842% | 4.03% | 1.03% | -- | |
|
| 建信天添益货币C | 2018/05/21 | 1.1064 | 4.092% | 4.32% | 1.09% | -- | |
|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌 | 近一年收益率 | 近三月收益率 | 优惠申购费 | 加入关注 | 申购 |
|---|---|---|---|---|---|---|---|---|---|
| 建信福泽安泰混合（FOF） | 2018/05/18 | 1.0115 | 1.0115 | 0.19% | -- | -- | -- | |
|
数据来源：金牛基金网
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