银河天盈中短债A基金净值查询(007635)
今天最新净值
1.1525
0.0004 0.0300%
2024-04-24
- 累计净值：1.1525
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：0.9323亿
- 最近资产：
- 基金公司：银河基金
- 基金经理：韩晶 张沛
近一季,银河天盈中短债A(007635)基金累计收益率1.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
007635 |
银河天盈中短债A |
1.1589 |
1.1589 |
1.1599 |
1.1599 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007635 |
银河天盈中短债A |
1.1599 |
1.1599 |
1.1594 |
1.1594 |
0.0005 |
0.04% |
| 2024-04-22 |
007635 |
银河天盈中短债A |
1.1594 |
1.1594 |
1.1584 |
1.1584 |
0.0010 |
0.09% |
| 2024-04-19 |
007635 |
银河天盈中短债A |
1.1584 |
1.1584 |
1.1580 |
1.1580 |
0.0004 |
0.03% |
| 2024-04-18 |
007635 |
银河天盈中短债A |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2024-04-17 |
007635 |
银河天盈中短债A |
1.1574 |
1.1574 |
1.1570 |
1.1570 |
0.0004 |
0.03% |
| 2024-04-16 |
007635 |
银河天盈中短债A |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2024-04-15 |
007635 |
银河天盈中短债A |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2024-04-12 |
007635 |
银河天盈中短债A |
1.1567 |
1.1567 |
1.1561 |
1.1561 |
0.0006 |
0.05% |
| 2024-04-11 |
007635 |
银河天盈中短债A |
1.1561 |
1.1561 |
1.1557 |
1.1557 |
0.0004 |
0.03% |
|
|
| 2024-04-10 |
007635 |
银河天盈中短债A |
1.1557 |
1.1557 |
1.1559 |
1.1559 |
-0.0002 |
-0.02% |
| 2024-04-09 |
007635 |
银河天盈中短债A |
1.1559 |
1.1559 |
1.1555 |
1.1555 |
0.0004 |
0.03% |
| 2024-04-08 |
007635 |
银河天盈中短债A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2024-04-03 |
007635 |
银河天盈中短债A |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2024-04-02 |
007635 |
银河天盈中短债A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2024-04-01 |
007635 |
银河天盈中短债A |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2024-03-29 |
007635 |
银河天盈中短债A |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
| 2024-03-28 |
007635 |
银河天盈中短债A |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2024-03-27 |
007635 |
银河天盈中短债A |
1.1544 |
1.1544 |
1.1542 |
1.1542 |
0.0002 |
0.02% |
| 2024-03-26 |
007635 |
银河天盈中短债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-25 |
007635 |
银河天盈中短债A |
1.1542 |
1.1542 |
1.1542 |
1.1542 |
0.0000 |
0.00% |
| 2024-03-22 |
007635 |
银河天盈中短债A |
1.1542 |
1.1542 |
1.1543 |
1.1543 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007635 |
银河天盈中短债A |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
| 2024-03-20 |
007635 |
银河天盈中短债A |
1.1542 |
1.1542 |
1.1545 |
1.1545 |
-0.0003 |
-0.03% |
| 2024-03-19 |
007635 |
银河天盈中短债A |
1.1545 |
1.1545 |
1.1532 |
1.1532 |
0.0013 |
0.11% |
|
|
| 2024-03-18 |
007635 |
银河天盈中短债A |
1.1532 |
1.1532 |
1.1525 |
1.1525 |
0.0007 |
0.06% |
| 2024-03-15 |
007635 |
银河天盈中短债A |
1.1525 |
1.1525 |
1.1521 |
1.1521 |
0.0004 |
0.03% |
| 2024-03-14 |
007635 |
银河天盈中短债A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2024-03-13 |
007635 |
银河天盈中短债A |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2024-03-12 |
007635 |
银河天盈中短债A |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-03-11 |
007635 |
银河天盈中短债A |
1.1520 |
1.1520 |
1.1524 |
1.1524 |
-0.0004 |
-0.03% |
| 2024-03-08 |
007635 |
银河天盈中短债A |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-03-07 |
007635 |
银河天盈中短债A |
1.1521 |
1.1521 |
1.1518 |
1.1518 |
0.0003 |
0.03% |
| 2024-03-06 |
007635 |
银河天盈中短债A |
1.1518 |
1.1518 |
1.1501 |
1.1501 |
0.0017 |
0.15% |
| 2024-03-05 |
007635 |
银河天盈中短债A |
1.1501 |
1.1501 |
1.1490 |
1.1490 |
0.0011 |
0.10% |
| 2024-03-04 |
007635 |
银河天盈中短债A |
1.1490 |
1.1490 |
1.1484 |
1.1484 |
0.0006 |
0.05% |
| 2024-03-01 |
007635 |
银河天盈中短债A |
1.1484 |
1.1484 |
1.1486 |
1.1486 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007635 |
银河天盈中短债A |
1.1486 |
1.1486 |
1.1473 |
1.1473 |
0.0013 |
0.11% |
| 2024-02-28 |
007635 |
银河天盈中短债A |
1.1473 |
1.1473 |
1.1460 |
1.1460 |
0.0013 |
0.11% |
| 2024-02-27 |
007635 |
银河天盈中短债A |
1.1460 |
1.1460 |
1.1453 |
1.1453 |
0.0007 |
0.06% |
| 2024-02-26 |
007635 |
银河天盈中短债A |
1.1453 |
1.1453 |
1.1432 |
1.1432 |
0.0021 |
0.18% |
| 2024-02-23 |
007635 |
银河天盈中短债A |
1.1432 |
1.1432 |
1.1421 |
1.1421 |
0.0011 |
0.10% |
| 2024-02-22 |
007635 |
银河天盈中短债A |
1.1421 |
1.1421 |
1.1417 |
1.1417 |
0.0004 |
0.04% |
| 2024-02-21 |
007635 |
银河天盈中短债A |
1.1417 |
1.1417 |
1.1415 |
1.1415 |
0.0002 |
0.02% |
| 2024-02-20 |
007635 |
银河天盈中短债A |
1.1415 |
1.1415 |
1.1409 |
1.1409 |
0.0006 |
0.05% |
| 2024-02-19 |
007635 |
银河天盈中短债A |
1.1409 |
1.1409 |
1.1402 |
1.1402 |
0.0007 |
0.06% |
| 2024-02-08 |
007635 |
银河天盈中短债A |
1.1402 |
1.1402 |
1.1394 |
1.1394 |
0.0008 |
0.07% |
| 2024-02-07 |
007635 |
银河天盈中短债A |
1.1394 |
1.1394 |
1.1391 |
1.1391 |
0.0003 |
0.03% |
| 2024-02-06 |
007635 |
银河天盈中短债A |
1.1391 |
1.1391 |
1.1393 |
1.1393 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007635 |
银河天盈中短债A |
1.1393 |
1.1393 |
1.1391 |
1.1391 |
0.0002 |
0.02% |
| 2024-02-02 |
007635 |
银河天盈中短债A |
1.1391 |
1.1391 |
1.1390 |
1.1390 |
0.0001 |
0.01% |
| 2024-02-01 |
007635 |
银河天盈中短债A |
1.1390 |
1.1390 |
1.1391 |
1.1391 |
-0.0001 |
-0.01% |
| 2024-01-31 |
007635 |
银河天盈中短债A |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2024-01-30 |
007635 |
银河天盈中短债A |
1.1389 |
1.1389 |
1.1384 |
1.1384 |
0.0005 |
0.04% |
| 2024-01-29 |
007635 |
银河天盈中短债A |
1.1384 |
1.1384 |
1.1380 |
1.1380 |
0.0004 |
0.04% |
| 2024-01-26 |
007635 |
银河天盈中短债A |
1.1380 |
1.1380 |
1.1380 |
1.1380 |
0.0000 |
0.00% |
| 2024-01-25 |
007635 |
银河天盈中短债A |
1.1380 |
1.1380 |
1.1377 |
1.1377 |
0.0003 |
0.03% |
