银河天盈中短债C基金净值查询(007636)
今天最新净值
1.1380
0.0005 0.0400%
2024-04-24
- 累计净值：1.1380
- 成立日期：2019-10-31
- 基金类型：
- 成立份额：
- 最近份额：0.9405亿
- 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C(007636)基金累计收益率1.53%
| 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 |
007636 |
银河天盈中短债C |
1.1439 |
1.1439 |
1.1448 |
1.1448 |
-0.0009 |
-0.08% |
| 2024-04-23 |
007636 |
银河天盈中短债C |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2024-04-22 |
007636 |
银河天盈中短债C |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2024-04-19 |
007636 |
银河天盈中短债C |
1.1435 |
1.1435 |
1.1430 |
1.1430 |
0.0005 |
0.04% |
| 2024-04-18 |
007636 |
银河天盈中短债C |
1.1430 |
1.1430 |
1.1425 |
1.1425 |
0.0005 |
0.04% |
| 2024-04-17 |
007636 |
银河天盈中短债C |
1.1425 |
1.1425 |
1.1421 |
1.1421 |
0.0004 |
0.04% |
| 2024-04-16 |
007636 |
银河天盈中短债C |
1.1421 |
1.1421 |
1.1420 |
1.1420 |
0.0001 |
0.01% |
| 2024-04-15 |
007636 |
银河天盈中短债C |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2024-04-12 |
007636 |
银河天盈中短债C |
1.1418 |
1.1418 |
1.1412 |
1.1412 |
0.0006 |
0.05% |
| 2024-04-11 |
007636 |
银河天盈中短债C |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
007636 |
银河天盈中短债C |
1.1409 |
1.1409 |
1.1410 |
1.1410 |
-0.0001 |
-0.01% |
| 2024-04-09 |
007636 |
银河天盈中短债C |
1.1410 |
1.1410 |
1.1407 |
1.1407 |
0.0003 |
0.03% |
| 2024-04-08 |
007636 |
银河天盈中短债C |
1.1407 |
1.1407 |
1.1404 |
1.1404 |
0.0003 |
0.03% |
| 2024-04-03 |
007636 |
银河天盈中短债C |
1.1404 |
1.1404 |
1.1401 |
1.1401 |
0.0003 |
0.03% |
| 2024-04-02 |
007636 |
银河天盈中短债C |
1.1401 |
1.1401 |
1.1399 |
1.1399 |
0.0002 |
0.02% |
| 2024-04-01 |
007636 |
银河天盈中短债C |
1.1399 |
1.1399 |
1.1398 |
1.1398 |
0.0001 |
0.01% |
| 2024-03-29 |
007636 |
银河天盈中短债C |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2024-03-28 |
007636 |
银河天盈中短债C |
1.1397 |
1.1397 |
1.1397 |
1.1397 |
0.0000 |
0.00% |
| 2024-03-27 |
007636 |
银河天盈中短债C |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-26 |
007636 |
银河天盈中短债C |
1.1395 |
1.1395 |
1.1395 |
1.1395 |
0.0000 |
0.00% |
| 2024-03-25 |
007636 |
银河天盈中短债C |
1.1395 |
1.1395 |
1.1396 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007636 |
银河天盈中短债C |
1.1396 |
1.1396 |
1.1397 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-03-21 |
007636 |
银河天盈中短债C |
1.1397 |
1.1397 |
1.1395 |
1.1395 |
0.0002 |
0.02% |
| 2024-03-20 |
007636 |
银河天盈中短债C |
1.1395 |
1.1395 |
1.1399 |
1.1399 |
-0.0004 |
-0.04% |
| 2024-03-19 |
007636 |
银河天盈中短债C |
1.1399 |
1.1399 |
1.1386 |
1.1386 |
0.0013 |
0.11% |
|
|
| 2024-03-18 |
007636 |
银河天盈中短债C |
1.1386 |
1.1386 |
1.1380 |
1.1380 |
0.0006 |
0.05% |
| 2024-03-15 |
007636 |
银河天盈中短债C |
1.1380 |
1.1380 |
1.1375 |
1.1375 |
0.0005 |
0.04% |
| 2024-03-14 |
007636 |
银河天盈中短债C |
1.1375 |
1.1375 |
1.1376 |
1.1376 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007636 |
银河天盈中短债C |
1.1376 |
1.1376 |
1.1376 |
1.1376 |
0.0000 |
0.00% |
| 2024-03-12 |
007636 |
银河天盈中短债C |
1.1376 |
1.1376 |
1.1375 |
1.1375 |
0.0001 |
0.01% |
| 2024-03-11 |
007636 |
银河天盈中短债C |
1.1375 |
1.1375 |
1.1379 |
1.1379 |
-0.0004 |
-0.04% |
| 2024-03-08 |
007636 |
银河天盈中短债C |
1.1379 |
1.1379 |
1.1376 |
1.1376 |
0.0003 |
0.03% |
| 2024-03-07 |
007636 |
银河天盈中短债C |
1.1376 |
1.1376 |
1.1373 |
1.1373 |
0.0003 |
0.03% |
| 2024-03-06 |
007636 |
银河天盈中短债C |
1.1373 |
1.1373 |
1.1357 |
1.1357 |
0.0016 |
0.14% |
| 2024-03-05 |
007636 |
银河天盈中短债C |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2024-03-04 |
007636 |
银河天盈中短债C |
1.1346 |
1.1346 |
1.1340 |
1.1340 |
0.0006 |
0.05% |
| 2024-03-01 |
007636 |
银河天盈中短债C |
1.1340 |
1.1340 |
1.1342 |
1.1342 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007636 |
银河天盈中短债C |
1.1342 |
1.1342 |
1.1329 |
1.1329 |
0.0013 |
0.11% |
| 2024-02-28 |
007636 |
银河天盈中短债C |
1.1329 |
1.1329 |
1.1316 |
1.1316 |
0.0013 |
0.11% |
| 2024-02-27 |
007636 |
银河天盈中短债C |
1.1316 |
1.1316 |
1.1310 |
1.1310 |
0.0006 |
0.05% |
| 2024-02-26 |
007636 |
银河天盈中短债C |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2024-02-23 |
007636 |
银河天盈中短债C |
1.1290 |
1.1290 |
1.1278 |
1.1278 |
0.0012 |
0.11% |
| 2024-02-22 |
007636 |
银河天盈中短债C |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2024-02-21 |
007636 |
银河天盈中短债C |
1.1275 |
1.1275 |
1.1273 |
1.1273 |
0.0002 |
0.02% |
| 2024-02-20 |
007636 |
银河天盈中短债C |
1.1273 |
1.1273 |
1.1268 |
1.1268 |
0.0005 |
0.04% |
| 2024-02-19 |
007636 |
银河天盈中短债C |
1.1268 |
1.1268 |
1.1262 |
1.1262 |
0.0006 |
0.05% |
| 2024-02-08 |
007636 |
银河天盈中短债C |
1.1262 |
1.1262 |
1.1254 |
1.1254 |
0.0008 |
0.07% |
| 2024-02-07 |
007636 |
银河天盈中短债C |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2024-02-06 |
007636 |
银河天盈中短债C |
1.1251 |
1.1251 |
1.1253 |
1.1253 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007636 |
银河天盈中短债C |
1.1253 |
1.1253 |
1.1251 |
1.1251 |
0.0002 |
0.02% |
| 2024-02-02 |
007636 |
银河天盈中短债C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2024-02-01 |
007636 |
银河天盈中短债C |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2024-01-31 |
007636 |
银河天盈中短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2024-01-30 |
007636 |
银河天盈中短债C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2024-01-29 |
007636 |
银河天盈中短债C |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2024-01-26 |
007636 |
银河天盈中短债C |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2024-01-25 |
007636 |
银河天盈中短债C |
1.1241 |
1.1241 |
1.1238 |
1.1238 |
0.0003 |
0.03% |
