银河天盈中短债C(007636)
2025-02-05
1.1491
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1491 | 1.1621 |
| 2025-01-27 | 1.1488 | 1.1618 |
| 2025-01-24 | 1.1477 | 1.1607 |
| 2025-01-23 | 1.1479 | 1.1609 |
| 2025-01-22 | 1.1485 | 1.1615 |
| 2025-01-21 | 1.1485 | 1.1615 |
| 2025-01-20 | 1.1482 | 1.1612 |
| 2025-01-17 | 1.1482 | 1.1612 |
| 2025-01-16 | 1.1483 | 1.1613 |
| 2025-01-15 | 1.1488 | 1.1618 |
| 2025-01-14 | 1.1488 | 1.1618 |
| 2025-01-13 | 1.1483 | 1.1613 |
| 2025-01-10 | 1.1488 | 1.1618 |
| 2025-01-09 | 1.1488 | 1.1618 |
| 2025-01-08 | 1.1495 | 1.1625 |
| 2025-01-07 | 1.1498 | 1.1628 |
| 2025-01-06 | 1.1505 | 1.1635 |
| 2025-01-03 | 1.1506 | 1.1636 |
| 2025-01-02 | 1.1504 | 1.1634 |
| 2024-12-31 | 1.1504 | 1.1634 |
| 2024-12-30 | 1.1506 | 1.1636 |
| 2024-12-27 | 1.1506 | 1.1636 |
| 2024-12-26 | 1.1501 | 1.1631 |
| 2024-12-25 | 1.1500 | 1.1630 |
| 2024-12-24 | 1.1506 | 1.1636 |
| 2024-12-23 | 1.1506 | 1.1636 |
| 2024-12-20 | 1.1503 | 1.1633 |
| 2024-12-19 | 1.1497 | 1.1627 |
| 2024-12-18 | 1.1494 | 1.1624 |
| 2024-12-17 | 1.1494 | 1.1624 |
| 2024-12-16 | 1.1495 | 1.1625 |
| 2024-12-13 | 1.1492 | 1.1622 |
| 2024-12-12 | 1.1483 | 1.1613 |
| 2024-12-11 | 1.1479 | 1.1609 |
| 2024-12-10 | 1.1476 | 1.1606 |
| 2024-12-09 | 1.1463 | 1.1593 |
| 2024-12-06 | 1.1458 | 1.1588 |
| 2024-12-05 | 1.1458 | 1.1588 |
| 2024-12-04 | 1.1457 | 1.1587 |
| 2024-12-03 | 1.1453 | 1.1583 |
| 2024-12-02 | 1.1453 | 1.1583 |
| 2024-11-29 | 1.1442 | 1.1572 |
| 2024-11-28 | 1.1437 | 1.1567 |
| 2024-11-27 | 1.1433 | 1.1563 |
| 2024-11-26 | 1.1433 | 1.1563 |
| 2024-11-25 | 1.1433 | 1.1563 |
| 2024-11-22 | 1.1431 | 1.1561 |
| 2024-11-21 | 1.1431 | 1.1561 |
| 2024-11-20 | 1.1429 | 1.1559 |
| 2024-11-19 | 1.1429 | 1.1559 |
| 2024-11-18 | 1.1428 | 1.1558 |
| 2024-11-15 | 1.1429 | 1.1559 |
| 2024-11-14 | 1.1428 | 1.1558 |
| 2024-11-13 | 1.1427 | 1.1557 |
| 2024-11-12 | 1.1427 | 1.1557 |
| 2024-11-11 | 1.1425 | 1.1555 |
| 2024-11-08 | 1.1424 | 1.1554 |
| 2024-11-07 | 1.1424 | 1.1554 |
| 2024-11-06 | 1.1419 | 1.1549 |
| 2024-11-05 | 1.1419 | 1.1549 |
| 2024-11-04 | 1.1418 | 1.1548 |
| 2024-11-01 | 1.1416 | 1.1546 |
| 2024-10-31 | 1.1413 | 1.1543 |
| 2024-10-30 | 1.1411 | 1.1541 |
| 2024-10-29 | 1.1410 | 1.1540 |
| 2024-10-28 | 1.1409 | 1.1539 |
| 2024-10-25 | 1.1408 | 1.1538 |
| 2024-10-24 | 1.1406 | 1.1536 |
| 2024-10-23 | 1.1405 | 1.1535 |
| 2024-10-22 | 1.1407 | 1.1537 |
| 2024-10-21 | 1.1410 | 1.1540 |
| 2024-10-18 | 1.1412 | 1.1542 |
| 2024-10-17 | 1.1492 | 1.1542 |
| 2024-10-16 | 1.1491 | 1.1541 |
| 2024-10-15 | 1.1492 | 1.1542 |
| 2024-10-14 | 1.1490 | 1.1540 |
| 2024-10-11 | 1.1485 | 1.1535 |
| 2024-10-10 | 1.1480 | 1.1530 |
| 2024-10-09 | 1.1470 | 1.1520 |
| 2024-10-08 | 1.1473 | 1.1523 |
| 2024-09-30 | 1.1484 | 1.1534 |
| 2024-09-27 | 1.1489 | 1.1539 |
| 2024-09-26 | 1.1513 | 1.1563 |
| 2024-09-25 | 1.1525 | 1.1575 |
| 2024-09-24 | 1.1511 | 1.1561 |
| 2024-09-23 | 1.1521 | 1.1571 |
| 2024-09-20 | 1.1519 | 1.1569 |
| 2024-09-19 | 1.1517 | 1.1567 |
| 2024-09-18 | 1.1517 | 1.1567 |
| 2024-09-13 | 1.1504 | 1.1554 |
| 2024-09-12 | 1.1497 | 1.1547 |
| 2024-09-11 | 1.1493 | 1.1543 |
| 2024-09-10 | 1.1487 | 1.1537 |
| 2024-09-09 | 1.1485 | 1.1535 |
| 2024-09-06 | 1.1482 | 1.1532 |
| 2024-09-05 | 1.1482 | 1.1532 |
| 2024-09-04 | 1.1481 | 1.1531 |
| 2024-09-03 | 1.1479 | 1.1529 |
| 2024-09-02 | 1.1477 | 1.1527 |
| 2024-08-30 | 1.1471 | 1.1521 |
| 2024-08-29 | 1.1470 | 1.1520 |
| 2024-08-28 | 1.1468 | 1.1518 |
| 2024-08-27 | 1.1465 | 1.1515 |
| 2024-08-26 | 1.1470 | 1.1520 |
| 2024-08-23 | 1.1470 | 1.1520 |
| 2024-08-22 | 1.1470 | 1.1520 |
| 2024-08-21 | 1.1469 | 1.1519 |
| 2024-08-20 | 1.1472 | 1.1522 |
| 2024-08-19 | 1.1472 | 1.1522 |
| 2024-08-16 | 1.1471 | 1.1521 |
| 2024-08-15 | 1.1471 | 1.1521 |
| 2024-08-14 | 1.1474 | 1.1524 |
| 2024-08-13 | 1.1471 | 1.1521 |
| 2024-08-12 | 1.1467 | 1.1517 |
