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银河天盈中短债A(007635)

2025-02-17     1.16660.0086%
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净值发布日期 单位净值 累计净值
2025-02-171.16661.1796
2025-02-141.16651.1795
2025-02-131.16701.1800
2025-02-121.16711.1801
2025-02-111.16711.1801
2025-02-101.16711.1801
2025-02-071.16781.1808
2025-02-061.16781.1808
2025-02-051.16731.1803
2025-01-271.16701.1800
2025-01-241.16591.1789
2025-01-231.16601.1790
2025-01-221.16671.1797
2025-01-211.16671.1797
2025-01-201.16631.1793
2025-01-171.16631.1793
2025-01-161.16641.1794
2025-01-151.16691.1799
2025-01-141.16681.1798
2025-01-131.16631.1793
2025-01-101.16691.1799
2025-01-091.16681.1798
2025-01-081.16751.1805
2025-01-071.16791.1809
2025-01-061.16861.1816
2025-01-031.16861.1816
2025-01-021.16841.1814
2024-12-311.16841.1814
2024-12-301.16861.1816
2024-12-271.16861.1816
2024-12-261.16801.1810
2024-12-251.16791.1809
2024-12-241.16851.1815
2024-12-231.16851.1815
2024-12-201.16811.1811
2024-12-191.16751.1805
2024-12-181.16721.1802
2024-12-171.16721.1802
2024-12-161.16731.1803
2024-12-131.16691.1799
2024-12-121.16601.1790
2024-12-111.16561.1786
2024-12-101.16531.1783
2024-12-091.16401.1770
2024-12-061.16341.1764
2024-12-051.16341.1764
2024-12-041.16331.1763
2024-12-031.16291.1759
2024-12-021.16291.1759
2024-11-291.16171.1747
2024-11-281.16121.1742
2024-11-271.16081.1738
2024-11-261.16081.1738
2024-11-251.16081.1738
2024-11-221.16061.1736
2024-11-211.16061.1736
2024-11-201.16041.1734
2024-11-191.16031.1733
2024-11-181.16021.1732
2024-11-151.16031.1733
2024-11-141.16021.1732
2024-11-131.16011.1731
2024-11-121.16011.1731
2024-11-111.15991.1729
2024-11-081.15971.1727
2024-11-071.15971.1727
2024-11-061.15921.1722
2024-11-051.15911.1721
2024-11-041.15911.1721
2024-11-011.15891.1719
2024-10-311.15851.1715
2024-10-301.15831.1713
2024-10-291.15821.1712
2024-10-281.15811.1711
2024-10-251.15801.1710
2024-10-241.15781.1708
2024-10-231.15771.1707
2024-10-221.15791.1709
2024-10-211.15811.1711
2024-10-181.15831.1713
2024-10-171.16631.1713
2024-10-161.16621.1712
2024-10-151.16621.1712
2024-10-141.16611.1711
2024-10-111.16551.1705
2024-10-101.16501.1700
2024-10-091.16401.1690
2024-10-081.16421.1692
2024-09-301.16531.1703
2024-09-271.16561.1706
2024-09-261.16811.1731
2024-09-251.16931.1743
2024-09-241.16781.1728
2024-09-231.16891.1739
2024-09-201.16861.1736
2024-09-191.16841.1734
2024-09-181.16851.1735
2024-09-131.16701.1720
2024-09-121.16631.1713
2024-09-111.16591.1709
2024-09-101.16521.1702
2024-09-091.16501.1700
2024-09-061.16481.1698
2024-09-051.16471.1697
2024-09-041.16461.1696
2024-09-031.16441.1694
2024-09-021.16411.1691
2024-08-301.16361.1686
2024-08-291.16341.1684
2024-08-281.16321.1682
2024-08-271.16291.1679
2024-08-261.16341.1684
2024-08-231.16341.1684