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银河天盈中短债债券A(007635)

2021-10-15     1.07210.0000%
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净值发布日期 单位净值 累计净值
2021-10-141.07211.0721
2021-10-131.07211.0721
2021-10-121.07211.0721
2021-10-111.07221.0722
2021-10-081.07221.0722
2021-09-301.07151.0715
2021-09-291.07121.0712
2021-09-281.07101.0710
2021-09-271.07111.0711
2021-09-241.07091.0709
2021-09-231.07091.0709
2021-09-221.07091.0709
2021-09-171.07041.0704
2021-09-161.07151.0715
2021-09-151.07241.0724
2021-09-141.07231.0723
2021-09-131.07261.0726
2021-09-101.07261.0726
2021-09-091.07261.0726
2021-09-081.07261.0726
2021-09-071.07261.0726
2021-09-061.07261.0726
2021-09-031.07231.0723
2021-09-021.07241.0724
2021-09-011.07261.0726
2021-08-311.07231.0723
2021-08-301.07221.0722
2021-08-271.07181.0718
2021-08-261.07171.0717
2021-08-251.07191.0719
2021-08-241.07161.0716
2021-08-231.07161.0716
2021-08-201.07131.0713
2021-08-191.07131.0713
2021-08-181.07131.0713
2021-08-171.07101.0710
2021-08-161.07091.0709
2021-08-131.07061.0706
2021-08-121.07071.0707
2021-08-111.07051.0705
2021-08-101.07051.0705
2021-08-091.07041.0704
2021-08-061.07101.0710
2021-08-051.07111.0711
2021-08-041.07041.0704
2021-08-031.07051.0705
2021-08-021.07061.0706
2021-07-301.06991.0699
2021-07-291.06921.0692
2021-07-281.06851.0685
2021-07-271.06901.0690
2021-07-261.06971.0697
2021-07-231.06871.0687
2021-07-221.06801.0680
2021-07-211.06791.0679
2021-07-201.06751.0675
2021-07-191.06701.0670
2021-07-161.06661.0666
2021-07-151.06621.0662
2021-07-141.06651.0665
2021-07-131.06591.0659
2021-07-121.06491.0649
2021-07-091.06381.0638
2021-07-081.06321.0632
2021-07-071.06221.0622
2021-07-061.06191.0619
2021-07-051.06191.0619
2021-07-021.06151.0615
2021-07-011.06141.0614
2021-06-301.06121.0612
2021-06-291.06111.0611
2021-06-281.06091.0609
2021-06-251.06081.0608
2021-06-241.06071.0607
2021-06-231.06041.0604
2021-06-221.06031.0603
2021-06-211.06021.0602
2021-06-181.05991.0599
2021-06-171.06011.0601
2021-06-161.06001.0600
2021-06-151.06001.0600
2021-06-111.05991.0599
2021-06-101.05981.0598
2021-06-091.05911.0591
2021-06-081.05881.0588
2021-06-071.05911.0591
2021-06-041.05911.0591
2021-06-031.05901.0590
2021-06-021.05911.0591
2021-06-011.05901.0590
2021-05-311.05891.0589
2021-05-281.05871.0587
2021-05-271.05861.0586
2021-05-261.05851.0585
2021-05-251.05841.0584
2021-05-241.05871.0587
2021-05-211.05871.0587
2021-05-201.05841.0584
2021-05-191.05831.0583
2021-05-181.05811.0581
2021-05-171.05801.0580
2021-05-141.05761.0576
2021-05-131.05751.0575
2021-05-121.05731.0573
2021-05-111.05711.0571
2021-05-101.05681.0568
2021-05-071.05631.0563
2021-05-061.05621.0562
2021-04-301.05561.0556
2021-04-291.05561.0556
2021-04-281.05551.0555
2021-04-271.05551.0555
2021-04-261.05541.0554
2021-04-231.05531.0553
2021-04-221.05531.0553
2021-04-211.05521.0552
2021-04-201.05511.0551
2021-04-191.05501.0550