银河天盈中短债A(007635)
2026-06-05
1.1895
-0.0252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-25 | 1.1820 | 1.2104 |
| 2026-02-24 | 1.1821 | 1.2105 |
| 2026-02-13 | 1.1818 | 1.2102 |
| 2026-02-12 | 1.1817 | 1.2101 |
| 2026-02-11 | 1.1816 | 1.2100 |
| 2026-02-10 | 1.1814 | 1.2098 |
| 2026-02-09 | 1.1813 | 1.2097 |
| 2026-02-06 | 1.1810 | 1.2094 |
| 2026-02-05 | 1.1807 | 1.2091 |
| 2026-02-04 | 1.1806 | 1.2090 |
| 2026-02-03 | 1.1805 | 1.2089 |
| 2026-02-02 | 1.1806 | 1.2090 |
| 2026-01-30 | 1.1803 | 1.2087 |
| 2026-01-29 | 1.1803 | 1.2087 |
| 2026-01-28 | 1.1803 | 1.2087 |
| 2026-01-27 | 1.1803 | 1.2087 |
| 2026-01-26 | 1.1802 | 1.2086 |
| 2026-01-23 | 1.1800 | 1.2084 |
| 2026-01-22 | 1.1798 | 1.2082 |
| 2026-01-21 | 1.1797 | 1.2081 |
| 2026-01-20 | 1.1796 | 1.2080 |
| 2026-01-19 | 1.1794 | 1.2078 |
| 2026-01-16 | 1.1793 | 1.2077 |
| 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 |
