热搜: 000001 易方达蓝筹精选混合 易方达优质精选混合(QDII) 华泰柏瑞盛世中国混合

银河天盈中短债A基金净值查询(007635)

近一季银河天盈中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007635基金累计收益率0.33%
净值日期 基金名称 净值 增长率
2026-09-16 银河天盈中短债A 1.1922 0.01%
2026-09-15 银河天盈中短债A 1.1921 0.02%
2026-09-14 银河天盈中短债A 1.1919 0.00%
2026-09-11 银河天盈中短债A 1.1919 0.00%
2026-09-10 银河天盈中短债A 1.1919 -0.01%
2026-09-09 银河天盈中短债A 1.1920 0.00%
2026-09-08 银河天盈中短债A 1.1920 0.00%
2026-09-07 银河天盈中短债A 1.1920 0.02%
2026-09-04 银河天盈中短债A 1.1918 0.00%
2026-09-03 银河天盈中短债A 1.1918 0.02%
2026-09-02 银河天盈中短债A 1.1916 0.00%
2026-09-01 银河天盈中短债A 1.1916 0.02%
2026-08-31 银河天盈中短债A 1.1914 0.01%
2026-08-28 银河天盈中短债A 1.1913 0.00%
2026-08-27 银河天盈中短债A 1.1913 -0.02%
2026-08-26 银河天盈中短债A 1.1915 0.00%
2026-08-25 银河天盈中短债A 1.1915 0.00%
2026-08-24 银河天盈中短债A 1.1915 0.01%
2026-08-21 银河天盈中短债A 1.1914 0.00%
2026-08-20 银河天盈中短债A 1.1914 -0.01%
2026-08-19 银河天盈中短债A 1.1915 -0.02%
2026-08-18 银河天盈中短债A 1.1917 0.01%
2026-08-17 银河天盈中短债A 1.1916 -0.01%
2026-08-14 银河天盈中短债A 1.1917 0.00%
2026-08-13 银河天盈中短债A 1.1917 0.04%
2026-08-12 银河天盈中短债A 1.1912 -0.01%
2026-08-11 银河天盈中短债A 1.1913 -0.03%
2026-08-10 银河天盈中短债A 1.1916 0.03%
2026-08-07 银河天盈中短债A 1.1912 0.03%
2026-08-06 银河天盈中短债A 1.1909 0.01%
2026-08-05 银河天盈中短债A 1.1908 -0.01%
2026-08-04 银河天盈中短债A 1.1909 0.03%
2026-08-03 银河天盈中短债A 1.1906 0.00%
2026-07-31 银河天盈中短债A 1.1906 0.03%
2026-07-30 银河天盈中短债A 1.1902 0.03%
2026-07-29 银河天盈中短债A 1.1899 -0.01%
2026-07-28 银河天盈中短债A 1.1900 0.00%
2026-07-27 银河天盈中短债A 1.1900 0.01%
2026-07-24 银河天盈中短债A 1.1899 0.01%
2026-07-23 银河天盈中短债A 1.1898 0.02%
2026-07-22 银河天盈中短债A 1.1896 0.02%
2026-07-21 银河天盈中短债A 1.1894 0.00%
2026-07-20 银河天盈中短债A 1.1894 0.01%
2026-07-17 银河天盈中短债A 1.1893 0.00%
2026-07-16 银河天盈中短债A 1.1893 -0.01%
2026-07-15 银河天盈中短债A 1.1894 0.02%
2026-07-14 银河天盈中短债A 1.1892 0.00%
2026-07-13 银河天盈中短债A 1.1892 -0.01%
2026-07-10 银河天盈中短债A 1.1893 0.01%
2026-07-09 银河天盈中短债A 1.1892 0.01%
2026-07-08 银河天盈中短债A 1.1891 -0.01%
2026-07-07 银河天盈中短债A 1.1892 0.01%
2026-07-06 银河天盈中短债A 1.1891 0.02%
2026-07-03 银河天盈中短债A 1.1889 -0.01%
2026-07-02 银河天盈中短债A 1.1890 0.01%
2026-07-01 银河天盈中短债A 1.1889 -0.02%
2026-06-30 银河天盈中短债A 1.1891 0.00%
2026-06-29 银河天盈中短债A 1.1891 0.02%
2026-06-26 银河天盈中短债A 1.1889 0.00%
2026-06-25 银河天盈中短债A 1.1889 0.02%
2026-06-24 银河天盈中短债A 1.1887 0.01%
2026-06-23 银河天盈中短债A 1.1886 -0.01%
2026-06-22 银河天盈中短债A 1.1887 0.01%
2026-06-18 银河天盈中短债A 1.1886 0.01%
2026-06-17 银河天盈中短债A 1.1885 0.02%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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