银河天盈中短债A(007635)
2026-01-15
1.1792
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1792 | 1.2076 |
| 2026-01-14 | 1.1790 | 1.2074 |
| 2026-01-13 | 1.1789 | 1.2073 |
| 2026-01-12 | 1.1788 | 1.2072 |
| 2026-01-09 | 1.1785 | 1.2069 |
| 2026-01-08 | 1.1784 | 1.2068 |
| 2026-01-07 | 1.1782 | 1.2066 |
| 2026-01-06 | 1.1785 | 1.2069 |
| 2026-01-05 | 1.1788 | 1.2072 |
| 2025-12-31 | 1.1785 | 1.2069 |
| 2025-12-30 | 1.1783 | 1.2067 |
| 2025-12-29 | 1.1784 | 1.2068 |
| 2025-12-26 | 1.1789 | 1.2073 |
| 2025-12-25 | 1.1789 | 1.2073 |
| 2025-12-24 | 1.1789 | 1.2073 |
| 2025-12-23 | 1.1788 | 1.2072 |
| 2025-12-22 | 1.1786 | 1.2070 |
| 2025-12-19 | 1.1787 | 1.2071 |
| 2025-12-18 | 1.1783 | 1.2067 |
| 2025-12-17 | 1.1781 | 1.2065 |
| 2025-12-16 | 1.1781 | 1.2065 |
| 2025-12-15 | 1.1781 | 1.2065 |
| 2025-12-12 | 1.1780 | 1.2064 |
| 2025-12-11 | 1.1779 | 1.2063 |
| 2025-12-10 | 1.1778 | 1.2062 |
| 2025-12-09 | 1.1778 | 1.2062 |
| 2025-12-08 | 1.1777 | 1.2061 |
| 2025-12-05 | 1.1777 | 1.2061 |
| 2025-12-04 | 1.1778 | 1.2062 |
| 2025-12-03 | 1.1781 | 1.2065 |
| 2025-12-02 | 1.1781 | 1.2065 |
| 2025-12-01 | 1.1781 | 1.2065 |
| 2025-11-28 | 1.1780 | 1.2064 |
| 2025-11-27 | 1.1775 | 1.2059 |
| 2025-11-26 | 1.1775 | 1.2059 |
| 2025-11-25 | 1.1778 | 1.2062 |
| 2025-11-24 | 1.1782 | 1.2066 |
| 2025-11-21 | 1.1782 | 1.2066 |
| 2025-11-20 | 1.1783 | 1.2067 |
| 2025-11-19 | 1.1783 | 1.2067 |
| 2025-11-18 | 1.1785 | 1.2069 |
| 2025-11-17 | 1.1809 | 1.2068 |
| 2025-11-14 | 1.1808 | 1.2067 |
| 2025-11-13 | 1.1806 | 1.2065 |
| 2025-11-12 | 1.1805 | 1.2064 |
| 2025-11-11 | 1.1804 | 1.2063 |
| 2025-11-10 | 1.1804 | 1.2063 |
| 2025-11-07 | 1.1803 | 1.2062 |
| 2025-11-06 | 1.1803 | 1.2062 |
| 2025-11-05 | 1.1803 | 1.2062 |
| 2025-11-04 | 1.1802 | 1.2061 |
| 2025-11-03 | 1.1803 | 1.2062 |
| 2025-10-31 | 1.1803 | 1.2062 |
| 2025-10-30 | 1.1799 | 1.2058 |
| 2025-10-29 | 1.1794 | 1.2053 |
| 2025-10-28 | 1.1794 | 1.2053 |
| 2025-10-27 | 1.1783 | 1.2042 |
| 2025-10-24 | 1.1782 | 1.2041 |
| 2025-10-23 | 1.1783 | 1.2042 |
| 2025-10-22 | 1.1782 | 1.2041 |
| 2025-10-21 | 1.1781 | 1.2040 |
| 2025-10-20 | 1.1803 | 1.2037 |
| 2025-10-17 | 1.1805 | 1.2039 |
| 2025-10-16 | 1.1802 | 1.2036 |
| 2025-10-15 | 1.1801 | 1.2035 |
| 2025-10-14 | 1.1801 | 1.2035 |
| 2025-10-13 | 1.1802 | 1.2036 |
| 2025-10-10 | 1.1799 | 1.2033 |
| 2025-10-09 | 1.1798 | 1.2032 |
| 2025-09-30 | 1.1794 | 1.2028 |
| 2025-09-29 | 1.1791 | 1.2025 |
| 2025-09-26 | 1.1788 | 1.2022 |
| 2025-09-25 | 1.1788 | 1.2022 |
| 2025-09-24 | 1.1790 | 1.2024 |
| 2025-09-23 | 1.1792 | 1.2026 |
| 2025-09-22 | 1.1794 | 1.2028 |
| 2025-09-19 | 1.1822 | 1.2027 |
| 2025-09-18 | 1.1822 | 1.2027 |
| 2025-09-17 | 1.1822 | 1.2027 |
| 2025-09-16 | 1.1821 | 1.2026 |
| 2025-09-15 | 1.1820 | 1.2025 |
| 2025-09-12 | 1.1818 | 1.2023 |
| 2025-09-11 | 1.1817 | 1.2022 |
| 2025-09-10 | 1.1813 | 1.2018 |
| 2025-09-09 | 1.1819 | 1.2024 |
| 2025-09-08 | 1.1822 | 1.2027 |
| 2025-09-05 | 1.1826 | 1.2031 |
| 2025-09-04 | 1.1828 | 1.2033 |
| 2025-09-03 | 1.1824 | 1.2029 |
| 2025-09-02 | 1.1822 | 1.2027 |
| 2025-09-01 | 1.1822 | 1.2027 |
| 2025-08-29 | 1.1822 | 1.2027 |
| 2025-08-28 | 1.1821 | 1.2026 |
| 2025-08-27 | 1.1820 | 1.2025 |
| 2025-08-26 | 1.1813 | 1.2018 |
| 2025-08-25 | 1.1810 | 1.2015 |
| 2025-08-22 | 1.1810 | 1.2015 |
| 2025-08-21 | 1.1809 | 1.2014 |
| 2025-08-20 | 1.1809 | 1.2014 |
| 2025-08-19 | 1.1809 | 1.2014 |
| 2025-08-18 | 1.1833 | 1.2013 |
| 2025-08-15 | 1.1841 | 1.2021 |
| 2025-08-14 | 1.1840 | 1.2020 |
| 2025-08-13 | 1.1840 | 1.2020 |
| 2025-08-12 | 1.1839 | 1.2019 |
| 2025-08-11 | 1.1841 | 1.2021 |
| 2025-08-08 | 1.1842 | 1.2022 |
| 2025-08-07 | 1.1841 | 1.2021 |
| 2025-08-06 | 1.1840 | 1.2020 |
| 2025-08-05 | 1.1838 | 1.2018 |
| 2025-08-04 | 1.1835 | 1.2015 |
| 2025-08-01 | 1.1834 | 1.2014 |
| 2025-07-31 | 1.1831 | 1.2011 |
| 2025-07-30 | 1.1819 | 1.1999 |
| 2025-07-29 | 1.1817 | 1.1997 |
| 2025-07-28 | 1.1822 | 1.2002 |
| 2025-07-25 | 1.1811 | 1.1991 |
| 2025-07-24 | 1.1813 | 1.1993 |
| 2025-07-23 | 1.1819 | 1.1999 |
| 2025-07-22 | 1.1822 | 1.2002 |
