基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河天盈中短债C(007636)
2024-04-25
1.1436
-0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1436 | 1.1436 |
| 2024-04-24 | 1.1439 | 1.1439 |
| 2024-04-23 | 1.1448 | 1.1448 |
| 2024-04-22 | 1.1444 | 1.1444 |
| 2024-04-19 | 1.1435 | 1.1435 |
| 2024-04-18 | 1.1430 | 1.1430 |
| 2024-04-17 | 1.1425 | 1.1425 |
| 2024-04-16 | 1.1421 | 1.1421 |
| 2024-04-15 | 1.1420 | 1.1420 |
| 2024-04-12 | 1.1418 | 1.1418 |
| 2024-04-11 | 1.1412 | 1.1412 |
| 2024-04-10 | 1.1409 | 1.1409 |
| 2024-04-09 | 1.1410 | 1.1410 |
| 2024-04-08 | 1.1407 | 1.1407 |
| 2024-04-03 | 1.1404 | 1.1404 |
| 2024-04-02 | 1.1401 | 1.1401 |
| 2024-04-01 | 1.1399 | 1.1399 |
| 2024-03-29 | 1.1398 | 1.1398 |
| 2024-03-28 | 1.1397 | 1.1397 |
| 2024-03-27 | 1.1397 | 1.1397 |
| 2024-03-26 | 1.1395 | 1.1395 |
| 2024-03-25 | 1.1395 | 1.1395 |
| 2024-03-22 | 1.1396 | 1.1396 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1395 | 1.1395 |
| 2024-03-19 | 1.1399 | 1.1399 |
| 2024-03-18 | 1.1386 | 1.1386 |
| 2024-03-15 | 1.1380 | 1.1380 |
| 2024-03-14 | 1.1375 | 1.1375 |
| 2024-03-13 | 1.1376 | 1.1376 |
| 2024-03-12 | 1.1376 | 1.1376 |
| 2024-03-11 | 1.1375 | 1.1375 |
| 2024-03-08 | 1.1379 | 1.1379 |
| 2024-03-07 | 1.1376 | 1.1376 |
| 2024-03-06 | 1.1373 | 1.1373 |
| 2024-03-05 | 1.1357 | 1.1357 |
| 2024-03-04 | 1.1346 | 1.1346 |
| 2024-03-01 | 1.1340 | 1.1340 |
| 2024-02-29 | 1.1342 | 1.1342 |
| 2024-02-28 | 1.1329 | 1.1329 |
| 2024-02-27 | 1.1316 | 1.1316 |
| 2024-02-26 | 1.1310 | 1.1310 |
| 2024-02-23 | 1.1290 | 1.1290 |
| 2024-02-22 | 1.1278 | 1.1278 |
| 2024-02-21 | 1.1275 | 1.1275 |
| 2024-02-20 | 1.1273 | 1.1273 |
| 2024-02-19 | 1.1268 | 1.1268 |
| 2024-02-08 | 1.1262 | 1.1262 |
| 2024-02-07 | 1.1254 | 1.1254 |
| 2024-02-06 | 1.1251 | 1.1251 |
| 2024-02-05 | 1.1253 | 1.1253 |
| 2024-02-02 | 1.1251 | 1.1251 |
| 2024-02-01 | 1.1251 | 1.1251 |
| 2024-01-31 | 1.1251 | 1.1251 |
| 2024-01-30 | 1.1250 | 1.1250 |
| 2024-01-29 | 1.1244 | 1.1244 |
| 2024-01-26 | 1.1241 | 1.1241 |
| 2024-01-25 | 1.1241 | 1.1241 |
| 2024-01-24 | 1.1238 | 1.1238 |
| 2024-01-23 | 1.1237 | 1.1237 |
| 2024-01-22 | 1.1238 | 1.1238 |
| 2024-01-19 | 1.1237 | 1.1237 |
| 2024-01-18 | 1.1234 | 1.1234 |
| 2024-01-17 | 1.1232 | 1.1232 |
| 2024-01-16 | 1.1232 | 1.1232 |
| 2024-01-15 | 1.1231 | 1.1231 |
| 2024-01-12 | 1.1229 | 1.1229 |
| 2024-01-11 | 1.1229 | 1.1229 |
| 2024-01-10 | 1.1229 | 1.1229 |
| 2024-01-09 | 1.1229 | 1.1229 |
| 2024-01-08 | 1.1228 | 1.1228 |
| 2024-01-05 | 1.1226 | 1.1226 |
| 2024-01-04 | 1.1224 | 1.1224 |
| 2024-01-03 | 1.1225 | 1.1225 |
| 2024-01-02 | 1.1226 | 1.1226 |
| 2023-12-31 | 1.1227 | 1.1227 |
| 2023-12-29 | 1.1224 | 1.1224 |
| 2023-12-28 | 1.1221 | 1.1221 |
| 2023-12-27 | 1.1222 | 1.1222 |
| 2023-12-26 | 1.1218 | 1.1218 |
| 2023-12-25 | 1.1213 | 1.1213 |
| 2023-12-22 | 1.1211 | 1.1211 |
| 2023-12-21 | 1.1211 | 1.1211 |
| 2023-12-20 | 1.1212 | 1.1212 |
| 2023-12-19 | 1.1212 | 1.1212 |
| 2023-12-18 | 1.1211 | 1.1211 |
| 2023-12-15 | 1.1208 | 1.1208 |
| 2023-12-14 | 1.1205 | 1.1205 |
| 2023-12-13 | 1.1203 | 1.1203 |
| 2023-12-12 | 1.1201 | 1.1201 |
| 2023-12-11 | 1.1200 | 1.1200 |
| 2023-12-08 | 1.1199 | 1.1199 |
| 2023-12-07 | 1.1198 | 1.1198 |
| 2023-12-06 | 1.1198 | 1.1198 |
| 2023-12-05 | 1.1198 | 1.1198 |
| 2023-12-04 | 1.1200 | 1.1200 |
| 2023-12-01 | 1.1200 | 1.1200 |
| 2023-11-30 | 1.1199 | 1.1199 |
| 2023-11-29 | 1.1197 | 1.1197 |
| 2023-11-28 | 1.1197 | 1.1197 |
| 2023-11-27 | 1.1197 | 1.1197 |
| 2023-11-24 | 1.1198 | 1.1198 |
| 2023-11-23 | 1.1199 | 1.1199 |
| 2023-11-22 | 1.1201 | 1.1201 |
| 2023-11-21 | 1.1203 | 1.1203 |
| 2023-11-20 | 1.1204 | 1.1204 |
| 2023-11-17 | 1.1198 | 1.1198 |
| 2023-11-16 | 1.1198 | 1.1198 |
| 2023-11-15 | 1.1196 | 1.1196 |
| 2023-11-14 | 1.1195 | 1.1195 |
| 2023-11-13 | 1.1194 | 1.1194 |
| 2023-11-10 | 1.1188 | 1.1188 |
| 2023-11-09 | 1.1187 | 1.1187 |
| 2023-11-08 | 1.1187 | 1.1187 |
| 2023-11-07 | 1.1187 | 1.1187 |
| 2023-11-06 | 1.1188 | 1.1188 |
| 2023-11-03 | 1.1187 | 1.1187 |
| 2023-11-02 | 1.1187 | 1.1187 |
| 2023-11-01 | 1.1183 | 1.1183 |
| 2023-10-31 | 1.1184 | 1.1184 |
