近一月银河天盈中短债A基金净值查询
查询指定日期范围银河天盈中短债A007635净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
银河天盈中短债A |
1.1589 |
-0.09% |
| 2024-04-23 |
银河天盈中短债A |
1.1599 |
0.04% |
| 2024-04-22 |
银河天盈中短债A |
1.1594 |
0.09% |
| 2024-04-19 |
银河天盈中短债A |
1.1584 |
0.03% |
| 2024-04-18 |
银河天盈中短债A |
1.1580 |
0.05% |
| 2024-04-17 |
银河天盈中短债A |
1.1574 |
0.03% |
| 2024-04-16 |
银河天盈中短债A |
1.1570 |
0.01% |
| 2024-04-15 |
银河天盈中短债A |
1.1569 |
0.02% |
| 2024-04-12 |
银河天盈中短债A |
1.1567 |
0.05% |
| 2024-04-11 |
银河天盈中短债A |
1.1561 |
0.03% |
| 2024-04-10 |
银河天盈中短债A |
1.1557 |
-0.02% |
| 2024-04-09 |
银河天盈中短债A |
1.1559 |
0.03% |
| 2024-04-08 |
银河天盈中短债A |
1.1555 |
0.03% |
| 2024-04-03 |
银河天盈中短债A |
1.1552 |
0.03% |
| 2024-04-02 |
银河天盈中短债A |
1.1548 |
0.02% |
| 2024-04-01 |
银河天盈中短债A |
1.1546 |
0.01% |
| 2024-03-29 |
银河天盈中短债A |
1.1545 |
0.00% |
| 2024-03-28 |
银河天盈中短债A |
1.1545 |
0.01% |
| 2024-03-27 |
银河天盈中短债A |
1.1544 |
0.02% |
| 2024-03-26 |
银河天盈中短债A |
1.1542 |
0.00% |
| 2024-03-25 |
银河天盈中短债A |
1.1542 |
0.00% |
