近一季银河天盈中短债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 |
| 2024-04-30 |
银河天盈中短债C |
1.1425 |
0.04% |
| 2024-04-29 |
银河天盈中短债C |
1.1420 |
-0.10% |
| 2024-04-26 |
银河天盈中短债C |
1.1431 |
-0.04% |
| 2024-04-25 |
银河天盈中短债C |
1.1436 |
-0.03% |
| 2024-04-24 |
银河天盈中短债C |
1.1439 |
-0.08% |
| 2024-04-23 |
银河天盈中短债C |
1.1448 |
0.03% |
| 2024-04-22 |
银河天盈中短债C |
1.1444 |
0.08% |
| 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% |
| 2024-03-19 |
银河天盈中短债C |
1.1399 |
0.11% |
| 2024-03-18 |
银河天盈中短债C |
1.1386 |
0.05% |
| 2024-03-15 |
银河天盈中短债C |
1.1380 |
0.04% |
| 2024-03-14 |
银河天盈中短债C |
1.1375 |
-0.01% |
| 2024-03-13 |
银河天盈中短债C |
1.1376 |
0.00% |
| 2024-03-12 |
银河天盈中短债C |
1.1376 |
0.01% |
| 2024-03-11 |
银河天盈中短债C |
1.1375 |
-0.04% |
| 2024-03-08 |
银河天盈中短债C |
1.1379 |
0.03% |
| 2024-03-07 |
银河天盈中短债C |
1.1376 |
0.03% |
| 2024-03-06 |
银河天盈中短债C |
1.1373 |
0.14% |
| 2024-03-05 |
银河天盈中短债C |
1.1357 |
0.10% |
| 2024-03-04 |
银河天盈中短债C |
1.1346 |
0.05% |
| 2024-03-01 |
银河天盈中短债C |
1.1340 |
-0.02% |
| 2024-02-29 |
银河天盈中短债C |
1.1342 |
0.11% |
| 2024-02-28 |
银河天盈中短债C |
1.1329 |
0.11% |
| 2024-02-27 |
银河天盈中短债C |
1.1316 |
0.05% |
| 2024-02-26 |
银河天盈中短债C |
1.1310 |
0.18% |
| 2024-02-23 |
银河天盈中短债C |
1.1290 |
0.11% |
| 2024-02-22 |
银河天盈中短债C |
1.1278 |
0.03% |
| 2024-02-21 |
银河天盈中短债C |
1.1275 |
0.02% |
| 2024-02-20 |
银河天盈中短债C |
1.1273 |
0.04% |
| 2024-02-19 |
银河天盈中短债C |
1.1268 |
0.05% |
| 2024-02-08 |
银河天盈中短债C |
1.1262 |
0.07% |
| 2024-02-07 |
银河天盈中短债C |
1.1254 |
0.03% |
| 2024-02-06 |
银河天盈中短债C |
1.1251 |
-0.02% |
| 2024-02-05 |
银河天盈中短债C |
1.1253 |
0.02% |
