近一季银河天盈中短债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 |
| 2025-12-15 |
银河天盈中短债A |
1.1781 |
0.01% |
| 2025-12-12 |
银河天盈中短债A |
1.1780 |
0.01% |
| 2025-12-11 |
银河天盈中短债A |
1.1779 |
0.01% |
| 2025-12-10 |
银河天盈中短债A |
1.1778 |
0.00% |
| 2025-12-09 |
银河天盈中短债A |
1.1778 |
0.01% |
| 2025-12-08 |
银河天盈中短债A |
1.1777 |
0.00% |
| 2025-12-05 |
银河天盈中短债A |
1.1777 |
-0.01% |
| 2025-12-04 |
银河天盈中短债A |
1.1778 |
-0.03% |
| 2025-12-03 |
银河天盈中短债A |
1.1781 |
0.00% |
| 2025-12-02 |
银河天盈中短债A |
1.1781 |
0.00% |
| 2025-12-01 |
银河天盈中短债A |
1.1781 |
0.01% |
| 2025-11-28 |
银河天盈中短债A |
1.1780 |
0.04% |
| 2025-11-27 |
银河天盈中短债A |
1.1775 |
0.00% |
| 2025-11-26 |
银河天盈中短债A |
1.1775 |
-0.03% |
| 2025-11-25 |
银河天盈中短债A |
1.1778 |
-0.03% |
| 2025-11-24 |
银河天盈中短债A |
1.1782 |
0.00% |
| 2025-11-21 |
银河天盈中短债A |
1.1782 |
-0.01% |
| 2025-11-20 |
银河天盈中短债A |
1.1783 |
0.00% |
| 2025-11-19 |
银河天盈中短债A |
1.1783 |
-0.02% |
| 2025-11-18 |
银河天盈中短债A |
1.1785 |
0.01% |
| 2025-11-17 |
银河天盈中短债A |
1.1809 |
0.01% |
| 2025-11-14 |
银河天盈中短债A |
1.1808 |
0.02% |
| 2025-11-13 |
银河天盈中短债A |
1.1806 |
0.01% |
| 2025-11-12 |
银河天盈中短债A |
1.1805 |
0.01% |
| 2025-11-11 |
银河天盈中短债A |
1.1804 |
0.00% |
| 2025-11-10 |
银河天盈中短债A |
1.1804 |
0.01% |
| 2025-11-07 |
银河天盈中短债A |
1.1803 |
0.00% |
| 2025-11-06 |
银河天盈中短债A |
1.1803 |
0.00% |
| 2025-11-05 |
银河天盈中短债A |
1.1803 |
0.01% |
| 2025-11-04 |
银河天盈中短债A |
1.1802 |
-0.01% |
| 2025-11-03 |
银河天盈中短债A |
1.1803 |
0.00% |
| 2025-10-31 |
银河天盈中短债A |
1.1803 |
0.03% |
| 2025-10-30 |
银河天盈中短债A |
1.1799 |
0.04% |
| 2025-10-29 |
银河天盈中短债A |
1.1794 |
0.00% |
| 2025-10-28 |
银河天盈中短债A |
1.1794 |
0.09% |
| 2025-10-27 |
银河天盈中短债A |
1.1783 |
0.01% |
| 2025-10-24 |
银河天盈中短债A |
1.1782 |
-0.01% |
| 2025-10-23 |
银河天盈中短债A |
1.1783 |
0.01% |
| 2025-10-22 |
银河天盈中短债A |
1.1782 |
0.01% |
| 2025-10-21 |
银河天盈中短债A |
1.1781 |
0.03% |
| 2025-10-20 |
银河天盈中短债A |
1.1803 |
-0.02% |
| 2025-10-17 |
银河天盈中短债A |
1.1805 |
0.03% |
| 2025-10-16 |
银河天盈中短债A |
1.1802 |
0.01% |
| 2025-10-15 |
银河天盈中短债A |
1.1801 |
0.00% |
| 2025-10-14 |
银河天盈中短债A |
1.1801 |
-0.01% |
| 2025-10-13 |
银河天盈中短债A |
1.1802 |
0.03% |
| 2025-10-10 |
银河天盈中短债A |
1.1799 |
0.01% |
| 2025-10-09 |
银河天盈中短债A |
1.1798 |
0.03% |
| 2025-09-30 |
银河天盈中短债A |
1.1794 |
0.03% |
| 2025-09-29 |
银河天盈中短债A |
1.1791 |
0.03% |
| 2025-09-26 |
银河天盈中短债A |
1.1788 |
0.00% |
| 2025-09-25 |
银河天盈中短债A |
1.1788 |
-0.02% |
| 2025-09-24 |
银河天盈中短债A |
1.1790 |
-0.02% |
| 2025-09-23 |
银河天盈中短债A |
1.1792 |
-0.02% |
| 2025-09-22 |
银河天盈中短债A |
1.1794 |
0.01% |
| 2025-09-19 |
银河天盈中短债A |
1.1822 |
0.00% |
| 2025-09-18 |
银河天盈中短债A |
1.1822 |
0.00% |
| 2025-09-17 |
银河天盈中短债A |
1.1822 |
0.01% |
