银河天盈中短债A(007635)
2026-08-19
1.1915
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.1915 | 1.2214 |
| 2026-08-18 | 1.1917 | 1.2216 |
| 2026-08-17 | 1.1916 | 1.2215 |
| 2026-08-14 | 1.1917 | 1.2216 |
| 2026-08-13 | 1.1917 | 1.2216 |
| 2026-08-12 | 1.1912 | 1.2211 |
| 2026-08-11 | 1.1913 | 1.2212 |
| 2026-08-10 | 1.1916 | 1.2215 |
| 2026-08-07 | 1.1912 | 1.2211 |
| 2026-08-06 | 1.1909 | 1.2208 |
| 2026-08-05 | 1.1908 | 1.2207 |
| 2026-08-04 | 1.1909 | 1.2208 |
| 2026-08-03 | 1.1906 | 1.2205 |
| 2026-07-31 | 1.1906 | 1.2205 |
| 2026-07-30 | 1.1902 | 1.2201 |
| 2026-07-29 | 1.1899 | 1.2198 |
| 2026-07-28 | 1.1900 | 1.2199 |
| 2026-07-27 | 1.1900 | 1.2199 |
| 2026-07-24 | 1.1899 | 1.2198 |
| 2026-07-23 | 1.1898 | 1.2197 |
| 2026-07-22 | 1.1896 | 1.2195 |
| 2026-07-21 | 1.1894 | 1.2193 |
| 2026-07-20 | 1.1894 | 1.2193 |
| 2026-07-17 | 1.1893 | 1.2192 |
| 2026-07-16 | 1.1893 | 1.2192 |
| 2026-07-15 | 1.1894 | 1.2193 |
| 2026-07-14 | 1.1892 | 1.2191 |
| 2026-07-13 | 1.1892 | 1.2191 |
| 2026-07-10 | 1.1893 | 1.2192 |
| 2026-07-09 | 1.1892 | 1.2191 |
| 2026-07-08 | 1.1891 | 1.2190 |
| 2026-07-07 | 1.1892 | 1.2191 |
| 2026-07-06 | 1.1891 | 1.2190 |
| 2026-07-03 | 1.1889 | 1.2188 |
| 2026-07-02 | 1.1890 | 1.2189 |
| 2026-07-01 | 1.1889 | 1.2188 |
| 2026-06-30 | 1.1891 | 1.2190 |
| 2026-06-29 | 1.1891 | 1.2190 |
| 2026-06-26 | 1.1889 | 1.2188 |
| 2026-06-25 | 1.1889 | 1.2188 |
| 2026-06-24 | 1.1887 | 1.2186 |
| 2026-06-23 | 1.1886 | 1.2185 |
| 2026-06-22 | 1.1887 | 1.2186 |
| 2026-06-18 | 1.1886 | 1.2185 |
| 2026-06-17 | 1.1885 | 1.2184 |
| 2026-06-16 | 1.1883 | 1.2182 |
| 2026-06-15 | 1.1883 | 1.2182 |
| 2026-06-12 | 1.1882 | 1.2181 |
| 2026-06-11 | 1.1884 | 1.2183 |
| 2026-06-10 | 1.1887 | 1.2186 |
| 2026-06-09 | 1.1888 | 1.2187 |
| 2026-06-08 | 1.1891 | 1.2190 |
| 2026-06-05 | 1.1895 | 1.2194 |
| 2026-06-04 | 1.1898 | 1.2197 |
| 2026-06-03 | 1.1896 | 1.2195 |
| 2026-06-02 | 1.1898 | 1.2197 |
| 2026-06-01 | 1.1898 | 1.2197 |
| 2026-05-29 | 1.1893 | 1.2192 |
| 2026-05-28 | 1.1892 | 1.2191 |
| 2026-05-27 | 1.1890 | 1.2189 |
| 2026-05-26 | 1.1886 | 1.2185 |
| 2026-05-25 | 1.1883 | 1.2182 |
| 2026-05-22 | 1.1880 | 1.2179 |
| 2026-05-21 | 1.1880 | 1.2179 |
| 2026-05-20 | 1.1880 | 1.2179 |
| 2026-05-19 | 1.1877 | 1.2176 |
| 2026-05-18 | 1.1874 | 1.2173 |
| 2026-05-15 | 1.1871 | 1.2170 |
| 2026-05-14 | 1.1871 | 1.2170 |
| 2026-05-13 | 1.1870 | 1.2169 |
| 2026-05-12 | 1.1868 | 1.2167 |
| 2026-05-11 | 1.1866 | 1.2165 |
| 2026-05-08 | 1.1864 | 1.2163 |
| 2026-05-07 | 1.1863 | 1.2162 |
| 2026-05-06 | 1.1862 | 1.2161 |
| 2026-04-30 | 1.1864 | 1.2163 |
| 2026-04-29 | 1.1866 | 1.2165 |
| 2026-04-28 | 1.1863 | 1.2162 |
| 2026-04-27 | 1.1861 | 1.2160 |
| 2026-04-24 | 1.1863 | 1.2162 |
| 2026-04-23 | 1.1865 | 1.2164 |
| 2026-04-22 | 1.1868 | 1.2167 |
| 2026-04-21 | 1.1860 | 1.2159 |
| 2026-04-20 | 1.1855 | 1.2154 |
| 2026-04-17 | 1.1853 | 1.2152 |
| 2026-04-16 | 1.1847 | 1.2146 |
| 2026-04-15 | 1.1848 | 1.2147 |
| 2026-04-14 | 1.1848 | 1.2147 |
| 2026-04-13 | 1.1862 | 1.2146 |
| 2026-04-10 | 1.1860 | 1.2144 |
| 2026-04-09 | 1.1858 | 1.2142 |
| 2026-04-08 | 1.1859 | 1.2143 |
| 2026-04-07 | 1.1856 | 1.2140 |
| 2026-04-03 | 1.1850 | 1.2134 |
| 2026-04-02 | 1.1847 | 1.2131 |
| 2026-04-01 | 1.1846 | 1.2130 |
| 2026-03-31 | 1.1848 | 1.2132 |
| 2026-03-30 | 1.1846 | 1.2130 |
| 2026-03-27 | 1.1843 | 1.2127 |
| 2026-03-26 | 1.1842 | 1.2126 |
| 2026-03-25 | 1.1840 | 1.2124 |
| 2026-03-24 | 1.1840 | 1.2124 |
| 2026-03-23 | 1.1838 | 1.2122 |
| 2026-03-20 | 1.1838 | 1.2122 |
| 2026-03-19 | 1.1837 | 1.2121 |
| 2026-03-18 | 1.1834 | 1.2118 |
| 2026-03-17 | 1.1832 | 1.2116 |
| 2026-03-16 | 1.1831 | 1.2115 |
| 2026-03-13 | 1.1831 | 1.2115 |
| 2026-03-12 | 1.1830 | 1.2114 |
| 2026-03-11 | 1.1829 | 1.2113 |
| 2026-03-10 | 1.1829 | 1.2113 |
| 2026-03-09 | 1.1828 | 1.2112 |
| 2026-03-06 | 1.1828 | 1.2112 |
| 2026-03-05 | 1.1827 | 1.2111 |
| 2026-03-04 | 1.1826 | 1.2110 |
| 2026-03-03 | 1.1825 | 1.2109 |
| 2026-03-02 | 1.1823 | 1.2107 |
| 2026-02-27 | 1.1820 | 1.2104 |
| 2026-02-26 | 1.1819 | 1.2103 |
