银河天盈中短债C基金净值查询(007636)
今天最新净值
1.1670
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1969
- 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：3.7879亿
- 最近资产：4.35亿
- 基金公司：银河基金
- 基金经理：张沛
近一季,银河天盈中短债C(007636)基金累计收益率0.25%
| 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 |
| 2026-09-16 |
007636 |
银河天盈中短债C |
1.1670 |
1.1969 |
1.1669 |
1.1968 |
0.0001 |
0.01% |
| 2026-09-15 |
007636 |
银河天盈中短债C |
1.1669 |
1.1968 |
1.1667 |
1.1966 |
0.0002 |
0.02% |
| 2026-09-14 |
007636 |
银河天盈中短债C |
1.1667 |
1.1966 |
1.1667 |
1.1966 |
0.0000 |
0.00% |
| 2026-09-11 |
007636 |
银河天盈中短债C |
1.1667 |
1.1966 |
1.1668 |
1.1967 |
-0.0001 |
-0.01% |
| 2026-09-10 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1668 |
1.1967 |
0.0000 |
0.00% |
| 2026-09-09 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1668 |
1.1967 |
0.0000 |
0.00% |
| 2026-09-08 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1668 |
1.1967 |
0.0000 |
0.00% |
| 2026-09-07 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1667 |
1.1966 |
0.0001 |
0.01% |
| 2026-09-04 |
007636 |
银河天盈中短债C |
1.1667 |
1.1966 |
1.1667 |
1.1966 |
0.0000 |
0.00% |
| 2026-09-03 |
007636 |
银河天盈中短债C |
1.1667 |
1.1966 |
1.1665 |
1.1964 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1666 |
1.1965 |
-0.0001 |
-0.01% |
| 2026-09-01 |
007636 |
银河天盈中短债C |
1.1666 |
1.1965 |
1.1663 |
1.1962 |
0.0003 |
0.03% |
| 2026-08-31 |
007636 |
银河天盈中短债C |
1.1663 |
1.1962 |
1.1662 |
1.1961 |
0.0001 |
0.01% |
| 2026-08-28 |
007636 |
银河天盈中短债C |
1.1662 |
1.1961 |
1.1663 |
1.1962 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007636 |
银河天盈中短债C |
1.1663 |
1.1962 |
1.1665 |
1.1964 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1665 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-25 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1665 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-24 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1664 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-21 |
007636 |
银河天盈中短债C |
1.1664 |
1.1963 |
1.1665 |
1.1964 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1665 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-19 |
007636 |
银河天盈中短债C |
1.1665 |
1.1964 |
1.1668 |
1.1967 |
-0.0003 |
-0.03% |
| 2026-08-18 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1666 |
1.1965 |
0.0002 |
0.02% |
| 2026-08-17 |
007636 |
银河天盈中短债C |
1.1666 |
1.1965 |
1.1668 |
1.1967 |
-0.0002 |
-0.02% |
| 2026-08-14 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1668 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-13 |
007636 |
银河天盈中短债C |
1.1668 |
1.1967 |
1.1663 |
1.1962 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
007636 |
银河天盈中短债C |
1.1663 |
1.1962 |
1.1664 |
1.1963 |
-0.0001 |
-0.01% |
| 2026-08-11 |
007636 |
银河天盈中短债C |
1.1664 |
1.1963 |
1.1667 |
1.1966 |
-0.0003 |
-0.03% |
| 2026-08-10 |
007636 |
银河天盈中短债C |
1.1667 |
1.1966 |
1.1664 |
1.1963 |
0.0003 |
0.03% |
| 2026-08-07 |
007636 |
银河天盈中短债C |
1.1664 |
1.1963 |
1.1661 |
1.1960 |
0.0003 |
0.03% |
| 2026-08-06 |
007636 |
银河天盈中短债C |
1.1661 |
1.1960 |
1.1660 |
1.1959 |
0.0001 |
0.01% |
| 2026-08-05 |
007636 |
银河天盈中短债C |
1.1660 |
1.1959 |
1.1661 |
1.1960 |
-0.0001 |
-0.01% |
| 2026-08-04 |
007636 |
银河天盈中短债C |
1.1661 |
1.1960 |
1.1658 |
1.1957 |
0.0003 |
0.03% |
| 2026-08-03 |
007636 |
银河天盈中短债C |
1.1658 |
1.1957 |
1.1658 |
1.1957 |
0.0000 |
0.00% |
| 2026-07-31 |
007636 |
银河天盈中短债C |
1.1658 |
1.1957 |
1.1655 |
1.1954 |
0.0003 |
0.03% |
| 2026-07-30 |
007636 |
银河天盈中短债C |
1.1655 |
1.1954 |
1.1652 |
1.1951 |
0.0003 |
0.03% |
| 2026-07-29 |
007636 |
银河天盈中短债C |
1.1652 |
1.1951 |
1.1653 |
1.1952 |
-0.0001 |
-0.01% |
| 2026-07-28 |
007636 |
银河天盈中短债C |
1.1653 |
1.1952 |
1.1653 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-27 |
007636 |
银河天盈中短债C |
1.1653 |
1.1952 |
1.1653 |
1.1952 |
0.0000 |
0.00% |
| 2026-07-24 |
007636 |
银河天盈中短债C |
1.1653 |
1.1952 |
1.1652 |
1.1951 |
0.0001 |
0.01% |
| 2026-07-23 |
007636 |
银河天盈中短债C |
1.1652 |
1.1951 |
1.1650 |
1.1949 |
0.0002 |
0.02% |
| 2026-07-22 |
007636 |
银河天盈中短债C |
1.1650 |
1.1949 |
1.1648 |
1.1947 |
0.0002 |
0.02% |
| 2026-07-21 |
007636 |
银河天盈中短债C |
1.1648 |
1.1947 |
1.1647 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-20 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1647 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-17 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1647 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-16 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1648 |
1.1947 |
-0.0001 |
-0.01% |
| 2026-07-15 |
007636 |
银河天盈中短债C |
1.1648 |
1.1947 |
1.1647 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-14 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1647 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-13 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1648 |
1.1947 |
-0.0001 |
-0.01% |
| 2026-07-10 |
007636 |
银河天盈中短债C |
1.1648 |
1.1947 |
1.1647 |
1.1946 |
0.0001 |
0.01% |
| 2026-07-09 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1646 |
1.1945 |
0.0001 |
0.01% |
| 2026-07-08 |
007636 |
银河天盈中短债C |
1.1646 |
1.1945 |
1.1647 |
1.1946 |
-0.0001 |
-0.01% |
| 2026-07-07 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1647 |
1.1946 |
0.0000 |
0.00% |
| 2026-07-06 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1645 |
1.1944 |
0.0002 |
0.02% |
| 2026-07-03 |
007636 |
银河天盈中短债C |
1.1645 |
1.1944 |
1.1646 |
1.1945 |
-0.0001 |
-0.01% |
| 2026-07-02 |
007636 |
银河天盈中短债C |
1.1646 |
1.1945 |
1.1645 |
1.1944 |
0.0001 |
0.01% |
| 2026-07-01 |
007636 |
银河天盈中短债C |
1.1645 |
1.1944 |
1.1647 |
1.1946 |
-0.0002 |
-0.02% |
| 2026-06-30 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1647 |
1.1946 |
0.0000 |
0.00% |
| 2026-06-29 |
007636 |
银河天盈中短债C |
1.1647 |
1.1946 |
1.1645 |
1.1944 |
0.0002 |
0.02% |
| 2026-06-26 |
007636 |
银河天盈中短债C |
1.1645 |
1.1944 |
1.1645 |
1.1944 |
0.0000 |
0.00% |
| 2026-06-25 |
007636 |
银河天盈中短债C |
1.1645 |
1.1944 |
1.1643 |
1.1942 |
0.0002 |
0.02% |
| 2026-06-24 |
007636 |
银河天盈中短债C |
1.1643 |
1.1942 |
1.1643 |
1.1942 |
0.0000 |
0.00% |
| 2026-06-23 |
007636 |
银河天盈中短债C |
1.1643 |
1.1942 |
1.1644 |
1.1943 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007636 |
银河天盈中短债C |
1.1644 |
1.1943 |
1.1643 |
1.1942 |
0.0001 |
0.01% |
| 2026-06-18 |
007636 |
银河天盈中短债C |
1.1643 |
1.1942 |
1.1643 |
1.1942 |
0.0000 |
0.00% |
