近一月银河天盈中短债C基金净值查询
查询指定日期范围银河天盈中短债C007636净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
银河天盈中短债C |
1.1435 |
0.04% |
2024-04-18 |
银河天盈中短债C |
1.1430 |
0.04% |
2024-04-17 |
银河天盈中短债C |
1.1425 |
0.04% |
2024-04-16 |
银河天盈中短债C |
1.1421 |
0.01% |
2024-04-15 |
银河天盈中短债C |
1.1420 |
0.02% |
2024-04-12 |
银河天盈中短债C |
1.1418 |
0.05% |
2024-04-11 |
银河天盈中短债C |
1.1412 |
0.03% |
2024-04-10 |
银河天盈中短债C |
1.1409 |
-0.01% |
2024-04-09 |
银河天盈中短债C |
1.1410 |
0.03% |
2024-04-08 |
银河天盈中短债C |
1.1407 |
0.03% |
2024-04-03 |
银河天盈中短债C |
1.1404 |
0.03% |
2024-04-02 |
银河天盈中短债C |
1.1401 |
0.02% |
2024-04-01 |
银河天盈中短债C |
1.1399 |
0.01% |
2024-03-29 |
银河天盈中短债C |
1.1398 |
0.01% |
2024-03-28 |
银河天盈中短债C |
1.1397 |
0.00% |
2024-03-27 |
银河天盈中短债C |
1.1397 |
0.02% |
2024-03-26 |
银河天盈中短债C |
1.1395 |
0.00% |
2024-03-25 |
银河天盈中短债C |
1.1395 |
-0.01% |
2024-03-22 |
银河天盈中短债C |
1.1396 |
-0.01% |
2024-03-21 |
银河天盈中短债C |
1.1397 |
0.02% |
2024-03-20 |
银河天盈中短债C |
1.1395 |
-0.04% |