银河天盈中短债A基金净值查询(007635)

今天最新净值 1.1781 0.0001 0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.2065
成立日期：2019-10-31
基金类型：债券型-中短债
成立份额：
最近份额：3.7329亿
最近资产：0.65亿元
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基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河天盈中短债A(007635)基金累计收益率0.35%

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
2025-12-16	007635	银河天盈中短债A	1.1781	1.2065	1.1781	1.2065	0.0000	0.00%
2025-12-15	007635	银河天盈中短债A	1.1781	1.2065	1.1780	1.2064	0.0001	0.01%
2025-12-12	007635	银河天盈中短债A	1.1780	1.2064	1.1779	1.2063	0.0001	0.01%
2025-12-11	007635	银河天盈中短债A	1.1779	1.2063	1.1778	1.2062	0.0001	0.01%
2025-12-10	007635	银河天盈中短债A	1.1778	1.2062	1.1778	1.2062	0.0000	0.00%
2025-12-09	007635	银河天盈中短债A	1.1778	1.2062	1.1777	1.2061	0.0001	0.01%
2025-12-08	007635	银河天盈中短债A	1.1777	1.2061	1.1777	1.2061	0.0000	0.00%
2025-12-05	007635	银河天盈中短债A	1.1777	1.2061	1.1778	1.2062	-0.0001	-0.01%
2025-12-04	007635	银河天盈中短债A	1.1778	1.2062	1.1781	1.2065	-0.0003	-0.03%
2025-12-03	007635	银河天盈中短债A	1.1781	1.2065	1.1781	1.2065	0.0000	0.00%

2025-12-02	007635	银河天盈中短债A	1.1781	1.2065	1.1781	1.2065	0.0000	0.00%
2025-12-01	007635	银河天盈中短债A	1.1781	1.2065	1.1780	1.2064	0.0001	0.01%
2025-11-28	007635	银河天盈中短债A	1.1780	1.2064	1.1775	1.2059	0.0005	0.04%
2025-11-27	007635	银河天盈中短债A	1.1775	1.2059	1.1775	1.2059	0.0000	0.00%
2025-11-26	007635	银河天盈中短债A	1.1775	1.2059	1.1778	1.2062	-0.0003	-0.03%
2025-11-25	007635	银河天盈中短债A	1.1778	1.2062	1.1782	1.2066	-0.0004	-0.03%
2025-11-24	007635	银河天盈中短债A	1.1782	1.2066	1.1782	1.2066	0.0000	0.00%
2025-11-21	007635	银河天盈中短债A	1.1782	1.2066	1.1783	1.2067	-0.0001	-0.01%
2025-11-20	007635	银河天盈中短债A	1.1783	1.2067	1.1783	1.2067	0.0000	0.00%
2025-11-19	007635	银河天盈中短债A	1.1783	1.2067	1.1785	1.2069	-0.0002	-0.02%
2025-11-18	007635	银河天盈中短债A	1.1785	1.2069	1.1809	1.2068	0.0001	0.01%
2025-11-17	007635	银河天盈中短债A	1.1809	1.2068	1.1808	1.2067	0.0001	0.01%
2025-11-14	007635	银河天盈中短债A	1.1808	1.2067	1.1806	1.2065	0.0002	0.02%
2025-11-13	007635	银河天盈中短债A	1.1806	1.2065	1.1805	1.2064	0.0001	0.01%
2025-11-12	007635	银河天盈中短债A	1.1805	1.2064	1.1804	1.2063	0.0001	0.01%

2025-11-11	007635	银河天盈中短债A	1.1804	1.2063	1.1804	1.2063	0.0000	0.00%
2025-11-10	007635	银河天盈中短债A	1.1804	1.2063	1.1803	1.2062	0.0001	0.01%
2025-11-07	007635	银河天盈中短债A	1.1803	1.2062	1.1803	1.2062	0.0000	0.00%
2025-11-06	007635	银河天盈中短债A	1.1803	1.2062	1.1803	1.2062	0.0000	0.00%
2025-11-05	007635	银河天盈中短债A	1.1803	1.2062	1.1802	1.2061	0.0001	0.01%
2025-11-04	007635	银河天盈中短债A	1.1802	1.2061	1.1803	1.2062	-0.0001	-0.01%
2025-11-03	007635	银河天盈中短债A	1.1803	1.2062	1.1803	1.2062	0.0000	0.00%
2025-10-31	007635	银河天盈中短债A	1.1803	1.2062	1.1799	1.2058	0.0004	0.03%
2025-10-30	007635	银河天盈中短债A	1.1799	1.2058	1.1794	1.2053	0.0005	0.04%
2025-10-29	007635	银河天盈中短债A	1.1794	1.2053	1.1794	1.2053	0.0000	0.00%
2025-10-28	007635	银河天盈中短债A	1.1794	1.2053	1.1783	1.2042	0.0011	0.09%
2025-10-27	007635	银河天盈中短债A	1.1783	1.2042	1.1782	1.2041	0.0001	0.01%
2025-10-24	007635	银河天盈中短债A	1.1782	1.2041	1.1783	1.2042	-0.0001	-0.01%
2025-10-23	007635	银河天盈中短债A	1.1783	1.2042	1.1782	1.2041	0.0001	0.01%
2025-10-22	007635	银河天盈中短债A	1.1782	1.2041	1.1781	1.2040	0.0001	0.01%
2025-10-21	007635	银河天盈中短债A	1.1781	1.2040	1.1803	1.2037	0.0003	0.03%
2025-10-20	007635	银河天盈中短债A	1.1803	1.2037	1.1805	1.2039	-0.0002	-0.02%
2025-10-17	007635	银河天盈中短债A	1.1805	1.2039	1.1802	1.2036	0.0003	0.03%
2025-10-16	007635	银河天盈中短债A	1.1802	1.2036	1.1801	1.2035	0.0001	0.01%
2025-10-15	007635	银河天盈中短债A	1.1801	1.2035	1.1801	1.2035	0.0000	0.00%
2025-10-14	007635	银河天盈中短债A	1.1801	1.2035	1.1802	1.2036	-0.0001	-0.01%
2025-10-13	007635	银河天盈中短债A	1.1802	1.2036	1.1799	1.2033	0.0003	0.03%
2025-10-10	007635	银河天盈中短债A	1.1799	1.2033	1.1798	1.2032	0.0001	0.01%
2025-10-09	007635	银河天盈中短债A	1.1798	1.2032	1.1794	1.2028	0.0004	0.03%
2025-09-30	007635	银河天盈中短债A	1.1794	1.2028	1.1791	1.2025	0.0003	0.03%
2025-09-29	007635	银河天盈中短债A	1.1791	1.2025	1.1788	1.2022	0.0003	0.03%
2025-09-26	007635	银河天盈中短债A	1.1788	1.2022	1.1788	1.2022	0.0000	0.00%
2025-09-25	007635	银河天盈中短债A	1.1788	1.2022	1.1790	1.2024	-0.0002	-0.02%
2025-09-24	007635	银河天盈中短债A	1.1790	1.2024	1.1792	1.2026	-0.0002	-0.02%
2025-09-23	007635	银河天盈中短债A	1.1792	1.2026	1.1794	1.2028	-0.0002	-0.02%
2025-09-22	007635	银河天盈中短债A	1.1794	1.2028	1.1822	1.2027	0.0001	0.01%
2025-09-19	007635	银河天盈中短债A	1.1822	1.2027	1.1822	1.2027	0.0000	0.00%
2025-09-18	007635	银河天盈中短债A	1.1822	1.2027	1.1822	1.2027	0.0000	0.00%
2025-09-17	007635	银河天盈中短债A	1.1822	1.2027	1.1821	1.2026	0.0001	0.01%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河睿鑫债券	1.0761	0.03%
银河CFETS0-3年期政金债指数C	1.0087	0.03%
银河星汇30天持有债券A	1.0613	0.02%
银河星汇30天持有债券C	1.0566	0.02%
银河CFETS0-3年期政金债指数A	1.0107	0.02%
银河久泰债券A	1.1523	0.02%
银河庭芳3个月定开债券	1.0903	0.01%
银河家盈债券A	1.1498	0.01%
银河丰泰3个月定开债券	1.0201	0.01%
银河君辉3个月定开发起式	1.0723	0.01%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
凯石岐短债C	0.9909	0.05%
西部利得添盈短债债券E	1.1170	0.03%
平安元盛超短债A	1.1429	0.03%
南方升元中短利率债A	1.0987	0.03%
红土创新丰源中短债A	1.0216	0.03%
红土创新丰睿中短债A	1.0902	0.03%
红土创新丰睿中短债C	1.0833	0.03%
浦银悦享30天持有债券A	1.0574	0.02%
浦银悦享30天持有债券C	1.0531	0.02%
平安0-3年期政策性金融债债券D	1.1244	0.02%