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
银河天盈中短债债券A(007635)
2023-12-01
1.1334
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1333 | 1.1333 |
| 2023-11-29 | 1.1331 | 1.1331 |
| 2023-11-28 | 1.1331 | 1.1331 |
| 2023-11-27 | 1.1331 | 1.1331 |
| 2023-11-24 | 1.1331 | 1.1331 |
| 2023-11-23 | 1.1332 | 1.1332 |
| 2023-11-22 | 1.1335 | 1.1335 |
| 2023-11-21 | 1.1336 | 1.1336 |
| 2023-11-20 | 1.1337 | 1.1337 |
| 2023-11-17 | 1.1334 | 1.1334 |
| 2023-11-16 | 1.1334 | 1.1334 |
| 2023-11-15 | 1.1332 | 1.1332 |
| 2023-11-14 | 1.1331 | 1.1331 |
| 2023-11-13 | 1.1330 | 1.1330 |
| 2023-11-10 | 1.1323 | 1.1323 |
| 2023-11-09 | 1.1322 | 1.1322 |
| 2023-11-08 | 1.1322 | 1.1322 |
| 2023-11-07 | 1.1322 | 1.1322 |
| 2023-11-06 | 1.1322 | 1.1322 |
| 2023-11-03 | 1.1321 | 1.1321 |
| 2023-11-02 | 1.1321 | 1.1321 |
| 2023-11-01 | 1.1318 | 1.1318 |
| 2023-10-31 | 1.1319 | 1.1319 |
| 2023-10-30 | 1.1317 | 1.1317 |
| 2023-10-27 | 1.1315 | 1.1315 |
| 2023-10-26 | 1.1315 | 1.1315 |
| 2023-10-25 | 1.1313 | 1.1313 |
| 2023-10-24 | 1.1311 | 1.1311 |
| 2023-10-23 | 1.1312 | 1.1312 |
| 2023-10-20 | 1.1310 | 1.1310 |
| 2023-10-19 | 1.1310 | 1.1310 |
| 2023-10-18 | 1.1312 | 1.1312 |
| 2023-10-17 | 1.1314 | 1.1314 |
| 2023-10-16 | 1.1314 | 1.1314 |
| 2023-10-13 | 1.1310 | 1.1310 |
| 2023-10-12 | 1.1309 | 1.1309 |
| 2023-10-11 | 1.1310 | 1.1310 |
| 2023-10-10 | 1.1310 | 1.1310 |
| 2023-10-09 | 1.1310 | 1.1310 |
| 2023-09-28 | 1.1301 | 1.1301 |
| 2023-09-27 | 1.1296 | 1.1296 |
| 2023-09-26 | 1.1296 | 1.1296 |
| 2023-09-25 | 1.1298 | 1.1298 |
| 2023-09-22 | 1.1298 | 1.1298 |
| 2023-09-21 | 1.1298 | 1.1298 |
| 2023-09-20 | 1.1295 | 1.1295 |
| 2023-09-19 | 1.1297 | 1.1297 |
| 2023-09-18 | 1.1301 | 1.1301 |
| 2023-09-15 | 1.1303 | 1.1303 |
| 2023-09-14 | 1.1316 | 1.1316 |
| 2023-09-13 | 1.1304 | 1.1304 |
| 2023-09-12 | 1.1301 | 1.1301 |
| 2023-09-11 | 1.1298 | 1.1298 |
| 2023-09-08 | 1.1301 | 1.1301 |
| 2023-09-07 | 1.1305 | 1.1305 |
| 2023-09-06 | 1.1313 | 1.1313 |
| 2023-09-05 | 1.1314 | 1.1314 |
| 2023-09-04 | 1.1314 | 1.1314 |
| 2023-09-01 | 1.1319 | 1.1319 |
| 2023-08-31 | 1.1320 | 1.1320 |
| 2023-08-30 | 1.1318 | 1.1318 |
| 2023-08-29 | 1.1315 | 1.1315 |
| 2023-08-28 | 1.1320 | 1.1320 |
| 2023-08-25 | 1.1323 | 1.1323 |
| 2023-08-24 | 1.1328 | 1.1328 |
| 2023-08-23 | 1.1325 | 1.1325 |
| 2023-08-22 | 1.1318 | 1.1318 |
| 2023-08-21 | 1.1309 | 1.1309 |
| 2023-08-18 | 1.1297 | 1.1297 |
| 2023-08-17 | 1.1297 | 1.1297 |
| 2023-08-16 | 1.1297 | 1.1297 |
| 2023-08-15 | 1.1296 | 1.1296 |
| 2023-08-14 | 1.1295 | 1.1295 |
| 2023-08-11 | 1.1292 | 1.1292 |
| 2023-08-10 | 1.1290 | 1.1290 |
| 2023-08-09 | 1.1290 | 1.1290 |
| 2023-08-08 | 1.1289 | 1.1289 |
| 2023-08-07 | 1.1288 | 1.1288 |
| 2023-08-04 | 1.1287 | 1.1287 |
| 2023-08-03 | 1.1285 | 1.1285 |
| 2023-08-02 | 1.1280 | 1.1280 |
| 2023-08-01 | 1.1278 | 1.1278 |
| 2023-07-31 | 1.1276 | 1.1276 |
| 2023-07-28 | 1.1275 | 1.1275 |
| 2023-07-27 | 1.1278 | 1.1278 |
| 2023-07-26 | 1.1272 | 1.1272 |
| 2023-07-25 | 1.1268 | 1.1268 |
| 2023-07-24 | 1.1290 | 1.1290 |
| 2023-07-21 | 1.1280 | 1.1280 |
| 2023-07-20 | 1.1273 | 1.1273 |
| 2023-07-19 | 1.1269 | 1.1269 |
| 2023-07-18 | 1.1268 | 1.1268 |
| 2023-07-17 | 1.1259 | 1.1259 |
| 2023-07-14 | 1.1255 | 1.1255 |
| 2023-07-13 | 1.1255 | 1.1255 |
| 2023-07-12 | 1.1255 | 1.1255 |
| 2023-07-11 | 1.1254 | 1.1254 |
| 2023-07-10 | 1.1250 | 1.1250 |
| 2023-07-07 | 1.1244 | 1.1244 |
| 2023-07-06 | 1.1241 | 1.1241 |
| 2023-07-05 | 1.1239 | 1.1239 |
| 2023-07-04 | 1.1236 | 1.1236 |
| 2023-07-03 | 1.1235 | 1.1235 |
| 2023-06-30 | 1.1235 | 1.1235 |
| 2023-06-29 | 1.1227 | 1.1227 |
| 2023-06-28 | 1.1225 | 1.1225 |
| 2023-06-27 | 1.1221 | 1.1221 |
| 2023-06-26 | 1.1226 | 1.1226 |
| 2023-06-21 | 1.1220 | 1.1220 |
| 2023-06-20 | 1.1218 | 1.1218 |
| 2023-06-19 | 1.1219 | 1.1219 |
| 2023-06-16 | 1.1222 | 1.1222 |
| 2023-06-15 | 1.1233 | 1.1233 |
| 2023-06-14 | 1.1244 | 1.1244 |
| 2023-06-13 | 1.1243 | 1.1243 |
| 2023-06-12 | 1.1230 | 1.1230 |
| 2023-06-09 | 1.1227 | 1.1227 |
| 2023-06-08 | 1.1223 | 1.1223 |
| 2023-06-07 | 1.1223 | 1.1223 |
