银河天盈中短债C基金净值查询(007636)
今天最新净值
1.1558
0.0000 0.00%
2025-12-16
- 累计净值：1.1842
- 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：0.25亿元
- 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C(007636)基金累计收益率0.26%
| 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 |
007636 |
银河天盈中短债C |
1.1558 |
1.1842 |
1.1558 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-15 |
007636 |
银河天盈中短债C |
1.1558 |
1.1842 |
1.1558 |
1.1842 |
0.0000 |
0.00% |
| 2025-12-12 |
007636 |
银河天盈中短债C |
1.1558 |
1.1842 |
1.1557 |
1.1841 |
0.0001 |
0.01% |
| 2025-12-11 |
007636 |
银河天盈中短债C |
1.1557 |
1.1841 |
1.1556 |
1.1840 |
0.0001 |
0.01% |
| 2025-12-10 |
007636 |
银河天盈中短债C |
1.1556 |
1.1840 |
1.1556 |
1.1840 |
0.0000 |
0.00% |
| 2025-12-09 |
007636 |
银河天盈中短债C |
1.1556 |
1.1840 |
1.1555 |
1.1839 |
0.0001 |
0.01% |
| 2025-12-08 |
007636 |
银河天盈中短债C |
1.1555 |
1.1839 |
1.1555 |
1.1839 |
0.0000 |
0.00% |
| 2025-12-05 |
007636 |
银河天盈中短债C |
1.1555 |
1.1839 |
1.1557 |
1.1841 |
-0.0002 |
-0.02% |
| 2025-12-04 |
007636 |
银河天盈中短债C |
1.1557 |
1.1841 |
1.1560 |
1.1844 |
-0.0003 |
-0.03% |
| 2025-12-03 |
007636 |
银河天盈中短债C |
1.1560 |
1.1844 |
1.1560 |
1.1844 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007636 |
银河天盈中短债C |
1.1560 |
1.1844 |
1.1560 |
1.1844 |
0.0000 |
0.00% |
| 2025-12-01 |
007636 |
银河天盈中短债C |
1.1560 |
1.1844 |
1.1559 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-28 |
007636 |
银河天盈中短债C |
1.1559 |
1.1843 |
1.1554 |
1.1838 |
0.0005 |
0.04% |
| 2025-11-27 |
007636 |
银河天盈中短债C |
1.1554 |
1.1838 |
1.1554 |
1.1838 |
0.0000 |
0.00% |
| 2025-11-26 |
007636 |
银河天盈中短债C |
1.1554 |
1.1838 |
1.1557 |
1.1841 |
-0.0003 |
-0.03% |
| 2025-11-25 |
007636 |
银河天盈中短债C |
1.1557 |
1.1841 |
1.1562 |
1.1846 |
-0.0005 |
-0.04% |
| 2025-11-24 |
007636 |
银河天盈中短债C |
1.1562 |
1.1846 |
1.1562 |
1.1846 |
0.0000 |
0.00% |
| 2025-11-21 |
007636 |
银河天盈中短债C |
1.1562 |
1.1846 |
1.1563 |
1.1847 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007636 |
银河天盈中短债C |
1.1563 |
1.1847 |
1.1562 |
1.1846 |
0.0001 |
0.01% |
| 2025-11-19 |
007636 |
银河天盈中短债C |
1.1562 |
1.1846 |
1.1565 |
1.1849 |
-0.0003 |
-0.03% |
| 2025-11-18 |
007636 |
银河天盈中短债C |
1.1565 |
1.1849 |
1.1589 |
1.1848 |
0.0001 |
0.01% |
| 2025-11-17 |
007636 |
银河天盈中短债C |
1.1589 |
1.1848 |
1.1588 |
1.1847 |
0.0001 |
0.01% |
| 2025-11-14 |
007636 |
银河天盈中短债C |
1.1588 |
1.1847 |
1.1586 |
1.1845 |
0.0002 |
0.02% |
| 2025-11-13 |
007636 |
银河天盈中短债C |
1.1586 |
1.1845 |
1.1586 |
1.1845 |
0.0000 |
0.00% |
| 2025-11-12 |
007636 |
银河天盈中短债C |
1.1586 |
1.1845 |
1.1585 |
1.1844 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007636 |
银河天盈中短债C |
1.1585 |
1.1844 |
1.1585 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-10 |
007636 |
银河天盈中短债C |
1.1585 |
1.1844 |
1.1584 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-07 |
007636 |
银河天盈中短债C |
1.1584 |
1.1843 |
1.1584 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-06 |
007636 |
银河天盈中短债C |
1.1584 |
1.1843 |
1.1585 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007636 |
银河天盈中短债C |
1.1585 |
1.1844 |
1.1584 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-04 |
007636 |
银河天盈中短债C |
1.1584 |
1.1843 |
1.1584 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-03 |
007636 |
银河天盈中短债C |
1.1584 |
1.1843 |
1.1585 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-10-31 |
007636 |
银河天盈中短债C |
1.1585 |
1.1844 |
1.1581 |
1.1840 |
0.0004 |
0.03% |
| 2025-10-30 |
007636 |
银河天盈中短债C |
1.1581 |
1.1840 |
1.1576 |
1.1835 |
0.0005 |
0.04% |
| 2025-10-29 |
007636 |
银河天盈中短债C |
1.1576 |
1.1835 |
1.1576 |
1.1835 |
0.0000 |
0.00% |
| 2025-10-28 |
007636 |
银河天盈中短债C |
1.1576 |
1.1835 |
1.1565 |
1.1824 |
0.0011 |
0.10% |
| 2025-10-27 |
007636 |
银河天盈中短债C |
1.1565 |
1.1824 |
1.1565 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-24 |
007636 |
银河天盈中短债C |
1.1565 |
1.1824 |
1.1565 |
1.1824 |
0.0000 |
0.00% |
| 2025-10-23 |
007636 |
银河天盈中短债C |
1.1565 |
1.1824 |
1.1564 |
1.1823 |
0.0001 |
0.01% |
| 2025-10-22 |
007636 |
银河天盈中短债C |
1.1564 |
1.1823 |
1.1564 |
1.1823 |
0.0000 |
0.00% |
| 2025-10-21 |
007636 |
银河天盈中短债C |
1.1564 |
1.1823 |
1.1587 |
1.1821 |
0.0002 |
0.02% |
| 2025-10-20 |
007636 |
银河天盈中短债C |
1.1587 |
1.1821 |
1.1588 |
1.1822 |
-0.0001 |
-0.01% |
| 2025-10-17 |
007636 |
银河天盈中短债C |
1.1588 |
1.1822 |
1.1585 |
1.1819 |
0.0003 |
0.03% |
| 2025-10-16 |
007636 |
银河天盈中短债C |
1.1585 |
1.1819 |
1.1585 |
1.1819 |
0.0000 |
0.00% |
| 2025-10-15 |
007636 |
银河天盈中短债C |
1.1585 |
1.1819 |
1.1584 |
1.1818 |
0.0001 |
0.01% |
| 2025-10-14 |
007636 |
银河天盈中短债C |
1.1584 |
1.1818 |
1.1586 |
1.1820 |
-0.0002 |
-0.02% |
| 2025-10-13 |
007636 |
银河天盈中短债C |
1.1586 |
1.1820 |
1.1583 |
1.1817 |
0.0003 |
0.03% |
| 2025-10-10 |
007636 |
银河天盈中短债C |
1.1583 |
1.1817 |
1.1583 |
1.1817 |
0.0000 |
0.00% |
| 2025-10-09 |
007636 |
银河天盈中短债C |
1.1583 |
1.1817 |
1.1579 |
1.1813 |
0.0004 |
0.03% |
| 2025-09-30 |
007636 |
银河天盈中短债C |
1.1579 |
1.1813 |
1.1576 |
1.1810 |
0.0003 |
0.03% |
| 2025-09-29 |
007636 |
银河天盈中短债C |
1.1576 |
1.1810 |
1.1574 |
1.1808 |
0.0002 |
0.02% |
| 2025-09-26 |
007636 |
银河天盈中短债C |
1.1574 |
1.1808 |
1.1573 |
1.1807 |
0.0001 |
0.01% |
| 2025-09-25 |
007636 |
银河天盈中短债C |
1.1573 |
1.1807 |
1.1576 |
1.1810 |
-0.0003 |
-0.03% |
| 2025-09-24 |
007636 |
银河天盈中短债C |
1.1576 |
1.1810 |
1.1578 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007636 |
银河天盈中短债C |
1.1578 |
1.1812 |
1.1580 |
1.1814 |
-0.0002 |
-0.02% |
| 2025-09-22 |
007636 |
银河天盈中短债C |
1.1580 |
1.1814 |
1.1608 |
1.1813 |
0.0001 |
0.01% |
| 2025-09-19 |
007636 |
银河天盈中短债C |
1.1608 |
1.1813 |
1.1608 |
1.1813 |
0.0000 |
0.00% |
| 2025-09-18 |
007636 |
银河天盈中短债C |
1.1608 |
1.1813 |
1.1609 |
1.1814 |
-0.0001 |
-0.01% |
