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银河天盈中短债E基金净值查询(021671)

近一季银河天盈中短债E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E021671净值及计算阶段收益
近一季021671基金累计收益率0.27%
净值日期 基金名称 净值 增长率
2026-09-16 银河天盈中短债E 1.1900 0.01%
2026-09-15 银河天盈中短债E 1.1899 0.02%
2026-09-14 银河天盈中短债E 1.1897 0.00%
2026-09-11 银河天盈中短债E 1.1897 -0.01%
2026-09-10 银河天盈中短债E 1.1898 0.00%
2026-09-09 银河天盈中短债E 1.1898 0.00%
2026-09-08 银河天盈中短债E 1.1898 -0.01%
2026-09-07 银河天盈中短债E 1.1899 0.02%
2026-09-04 银河天盈中短债E 1.1897 0.00%
2026-09-03 银河天盈中短债E 1.1897 0.02%
2026-09-02 银河天盈中短债E 1.1895 0.00%
2026-09-01 银河天盈中短债E 1.1895 0.02%
2026-08-31 银河天盈中短债E 1.1893 0.01%
2026-08-28 银河天盈中短债E 1.1892 0.00%
2026-08-27 银河天盈中短债E 1.1892 -0.02%
2026-08-26 银河天盈中短债E 1.1894 -0.01%
2026-08-25 银河天盈中短债E 1.1895 0.00%
2026-08-24 银河天盈中短债E 1.1895 0.01%
2026-08-21 银河天盈中短债E 1.1894 0.00%
2026-08-20 银河天盈中短债E 1.1894 -0.01%
2026-08-19 银河天盈中短债E 1.1895 -0.02%
2026-08-18 银河天盈中短债E 1.1897 0.01%
2026-08-17 银河天盈中短债E 1.1896 -0.01%
2026-08-14 银河天盈中短债E 1.1897 0.00%
2026-08-13 银河天盈中短债E 1.1897 0.03%
2026-08-12 银河天盈中短债E 1.1893 -0.01%
2026-08-11 银河天盈中短债E 1.1894 -0.02%
2026-08-10 银河天盈中短债E 1.1896 0.03%
2026-08-07 银河天盈中短债E 1.1893 0.03%
2026-08-06 银河天盈中短债E 1.1890 0.01%
2026-08-05 银河天盈中短债E 1.1889 -0.01%
2026-08-04 银河天盈中短债E 1.1890 0.03%
2026-08-03 银河天盈中短债E 1.1887 0.00%
2026-07-31 银河天盈中短债E 1.1887 0.03%
2026-07-30 银河天盈中短债E 1.1884 0.03%
2026-07-29 银河天盈中短债E 1.1881 0.00%
2026-07-28 银河天盈中短债E 1.1881 0.00%
2026-07-27 银河天盈中短债E 1.1881 0.00%
2026-07-24 银河天盈中短债E 1.1881 0.01%
2026-07-23 银河天盈中短债E 1.1880 0.02%
2026-07-22 银河天盈中短债E 1.1878 0.02%
2026-07-21 银河天盈中短债E 1.1876 0.00%
2026-07-20 银河天盈中短债E 1.1876 0.01%
2026-07-17 银河天盈中短债E 1.1875 0.00%
2026-07-16 银河天盈中短债E 1.1875 -0.01%
2026-07-15 银河天盈中短债E 1.1876 0.01%
2026-07-14 银河天盈中短债E 1.1875 0.00%
2026-07-13 银河天盈中短债E 1.1875 0.00%
2026-07-10 银河天盈中短债E 1.1875 0.01%
2026-07-09 银河天盈中短债E 1.1874 0.00%
2026-07-08 银河天盈中短债E 1.1874 -0.01%
2026-07-07 银河天盈中短债E 1.1875 0.00%
2026-07-06 银河天盈中短债E 1.1875 0.02%
2026-07-03 银河天盈中短债E 1.1873 0.00%
2026-07-02 银河天盈中短债E 1.1873 0.00%
2026-07-01 银河天盈中短债E 1.1873 -0.01%
2026-06-30 银河天盈中短债E 1.1874 -0.01%
2026-06-29 银河天盈中短债E 1.1875 0.02%
2026-06-26 银河天盈中短债E 1.1873 0.00%
2026-06-25 银河天盈中短债E 1.1873 0.02%
2026-06-24 银河天盈中短债E 1.1871 0.01%
2026-06-23 银河天盈中短债E 1.1870 -0.01%
2026-06-22 银河天盈中短债E 1.1871 0.01%
2026-06-18 银河天盈中短债E 1.1870 0.00%
2026-06-17 银河天盈中短债E 1.1870 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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