银河天盈中短债E基金净值查询(021671)

今天最新净值 1.1900 0.0001 0.01% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2069
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：
最近资产：0.36亿元
基金公司：
基金经理：张沛

近一季银河天盈中短债E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E(021671)基金累计收益率0.27%

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
2026-09-17	021671	银河天盈中短债E	1.1902	1.2071	1.1900	1.2069	0.0002	0.02%
2026-09-16	021671	银河天盈中短债E	1.1900	1.2069	1.1899	1.2068	0.0001	0.01%
2026-09-15	021671	银河天盈中短债E	1.1899	1.2068	1.1897	1.2066	0.0002	0.02%
2026-09-14	021671	银河天盈中短债E	1.1897	1.2066	1.1897	1.2066	0.0000	0.00%
2026-09-11	021671	银河天盈中短债E	1.1897	1.2066	1.1898	1.2067	-0.0001	-0.01%
2026-09-10	021671	银河天盈中短债E	1.1898	1.2067	1.1898	1.2067	0.0000	0.00%
2026-09-09	021671	银河天盈中短债E	1.1898	1.2067	1.1898	1.2067	0.0000	0.00%
2026-09-08	021671	银河天盈中短债E	1.1898	1.2067	1.1899	1.2068	-0.0001	-0.01%
2026-09-07	021671	银河天盈中短债E	1.1899	1.2068	1.1897	1.2066	0.0002	0.02%
2026-09-04	021671	银河天盈中短债E	1.1897	1.2066	1.1897	1.2066	0.0000	0.00%

2026-09-03	021671	银河天盈中短债E	1.1897	1.2066	1.1895	1.2064	0.0002	0.02%
2026-09-02	021671	银河天盈中短债E	1.1895	1.2064	1.1895	1.2064	0.0000	0.00%
2026-09-01	021671	银河天盈中短债E	1.1895	1.2064	1.1893	1.2062	0.0002	0.02%
2026-08-31	021671	银河天盈中短债E	1.1893	1.2062	1.1892	1.2061	0.0001	0.01%
2026-08-28	021671	银河天盈中短债E	1.1892	1.2061	1.1892	1.2061	0.0000	0.00%
2026-08-27	021671	银河天盈中短债E	1.1892	1.2061	1.1894	1.2063	-0.0002	-0.02%
2026-08-26	021671	银河天盈中短债E	1.1894	1.2063	1.1895	1.2064	-0.0001	-0.01%
2026-08-25	021671	银河天盈中短债E	1.1895	1.2064	1.1895	1.2064	0.0000	0.00%
2026-08-24	021671	银河天盈中短债E	1.1895	1.2064	1.1894	1.2063	0.0001	0.01%
2026-08-21	021671	银河天盈中短债E	1.1894	1.2063	1.1894	1.2063	0.0000	0.00%
2026-08-20	021671	银河天盈中短债E	1.1894	1.2063	1.1895	1.2064	-0.0001	-0.01%
2026-08-19	021671	银河天盈中短债E	1.1895	1.2064	1.1897	1.2066	-0.0002	-0.02%
2026-08-18	021671	银河天盈中短债E	1.1897	1.2066	1.1896	1.2065	0.0001	0.01%
2026-08-17	021671	银河天盈中短债E	1.1896	1.2065	1.1897	1.2066	-0.0001	-0.01%
2026-08-14	021671	银河天盈中短债E	1.1897	1.2066	1.1897	1.2066	0.0000	0.00%

2026-08-13	021671	银河天盈中短债E	1.1897	1.2066	1.1893	1.2062	0.0004	0.03%
2026-08-12	021671	银河天盈中短债E	1.1893	1.2062	1.1894	1.2063	-0.0001	-0.01%
2026-08-11	021671	银河天盈中短债E	1.1894	1.2063	1.1896	1.2065	-0.0002	-0.02%
2026-08-10	021671	银河天盈中短债E	1.1896	1.2065	1.1893	1.2062	0.0003	0.03%
2026-08-07	021671	银河天盈中短债E	1.1893	1.2062	1.1890	1.2059	0.0003	0.03%
2026-08-06	021671	银河天盈中短债E	1.1890	1.2059	1.1889	1.2058	0.0001	0.01%
2026-08-05	021671	银河天盈中短债E	1.1889	1.2058	1.1890	1.2059	-0.0001	-0.01%
2026-08-04	021671	银河天盈中短债E	1.1890	1.2059	1.1887	1.2056	0.0003	0.03%
2026-08-03	021671	银河天盈中短债E	1.1887	1.2056	1.1887	1.2056	0.0000	0.00%
2026-07-31	021671	银河天盈中短债E	1.1887	1.2056	1.1884	1.2053	0.0003	0.03%
2026-07-30	021671	银河天盈中短债E	1.1884	1.2053	1.1881	1.2050	0.0003	0.03%
2026-07-29	021671	银河天盈中短债E	1.1881	1.2050	1.1881	1.2050	0.0000	0.00%
2026-07-28	021671	银河天盈中短债E	1.1881	1.2050	1.1881	1.2050	0.0000	0.00%
2026-07-27	021671	银河天盈中短债E	1.1881	1.2050	1.1881	1.2050	0.0000	0.00%
2026-07-24	021671	银河天盈中短债E	1.1881	1.2050	1.1880	1.2049	0.0001	0.01%
2026-07-23	021671	银河天盈中短债E	1.1880	1.2049	1.1878	1.2047	0.0002	0.02%
2026-07-22	021671	银河天盈中短债E	1.1878	1.2047	1.1876	1.2045	0.0002	0.02%
2026-07-21	021671	银河天盈中短债E	1.1876	1.2045	1.1876	1.2045	0.0000	0.00%
2026-07-20	021671	银河天盈中短债E	1.1876	1.2045	1.1875	1.2044	0.0001	0.01%
2026-07-17	021671	银河天盈中短债E	1.1875	1.2044	1.1875	1.2044	0.0000	0.00%
2026-07-16	021671	银河天盈中短债E	1.1875	1.2044	1.1876	1.2045	-0.0001	-0.01%
2026-07-15	021671	银河天盈中短债E	1.1876	1.2045	1.1875	1.2044	0.0001	0.01%
2026-07-14	021671	银河天盈中短债E	1.1875	1.2044	1.1875	1.2044	0.0000	0.00%
2026-07-13	021671	银河天盈中短债E	1.1875	1.2044	1.1875	1.2044	0.0000	0.00%
2026-07-10	021671	银河天盈中短债E	1.1875	1.2044	1.1874	1.2043	0.0001	0.01%
2026-07-09	021671	银河天盈中短债E	1.1874	1.2043	1.1874	1.2043	0.0000	0.00%
2026-07-08	021671	银河天盈中短债E	1.1874	1.2043	1.1875	1.2044	-0.0001	-0.01%
2026-07-07	021671	银河天盈中短债E	1.1875	1.2044	1.1875	1.2044	0.0000	0.00%
2026-07-06	021671	银河天盈中短债E	1.1875	1.2044	1.1873	1.2042	0.0002	0.02%
2026-07-03	021671	银河天盈中短债E	1.1873	1.2042	1.1873	1.2042	0.0000	0.00%
2026-07-02	021671	银河天盈中短债E	1.1873	1.2042	1.1873	1.2042	0.0000	0.00%
2026-07-01	021671	银河天盈中短债E	1.1873	1.2042	1.1874	1.2043	-0.0001	-0.01%
2026-06-30	021671	银河天盈中短债E	1.1874	1.2043	1.1875	1.2044	-0.0001	-0.01%
2026-06-29	021671	银河天盈中短债E	1.1875	1.2044	1.1873	1.2042	0.0002	0.02%
2026-06-26	021671	银河天盈中短债E	1.1873	1.2042	1.1873	1.2042	0.0000	0.00%
2026-06-25	021671	银河天盈中短债E	1.1873	1.2042	1.1871	1.2040	0.0002	0.02%
2026-06-24	021671	银河天盈中短债E	1.1871	1.2040	1.1870	1.2039	0.0001	0.01%
2026-06-23	021671	银河天盈中短债E	1.1870	1.2039	1.1871	1.2040	-0.0001	-0.01%
2026-06-22	021671	银河天盈中短债E	1.1871	1.2040	1.1870	1.2039	0.0001	0.01%
2026-06-18	021671	银河天盈中短债E	1.1870	1.2039	1.1870	1.2039	0.0000	0.00%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
大成景泽中短债债券A	1.0336	0.05%
大成景泽中短债债券C	1.0254	0.05%
银华安鑫短债债券A	1.0665	0.03%
汇安永福90天持有期中短债债券A	1.1146	0.03%
浙商汇金月享30天滚动持有中短债A	1.1639	0.03%
浙商汇金月享30天滚动持有中短债C	1.1527	0.03%
浙商汇金双月鑫60天滚动持有中短债A	1.1486	0.03%
浙商汇金双月鑫60天滚动持有中短债C	1.1434	0.03%
南方信元债券A	1.0854	0.03%
浙商汇金双月鑫60天滚动持有中短债E	1.1208	0.03%