基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河天盈中短债A(007635)
2024-04-24
1.1589
-0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1589 | 1.1589 |
| 2024-04-23 | 1.1599 | 1.1599 |
| 2024-04-22 | 1.1594 | 1.1594 |
| 2024-04-19 | 1.1584 | 1.1584 |
| 2024-04-18 | 1.1580 | 1.1580 |
| 2024-04-17 | 1.1574 | 1.1574 |
| 2024-04-16 | 1.1570 | 1.1570 |
| 2024-04-15 | 1.1569 | 1.1569 |
| 2024-04-12 | 1.1567 | 1.1567 |
| 2024-04-11 | 1.1561 | 1.1561 |
| 2024-04-10 | 1.1557 | 1.1557 |
| 2024-04-09 | 1.1559 | 1.1559 |
| 2024-04-08 | 1.1555 | 1.1555 |
| 2024-04-03 | 1.1552 | 1.1552 |
| 2024-04-02 | 1.1548 | 1.1548 |
| 2024-04-01 | 1.1546 | 1.1546 |
| 2024-03-29 | 1.1545 | 1.1545 |
| 2024-03-28 | 1.1545 | 1.1545 |
| 2024-03-27 | 1.1544 | 1.1544 |
| 2024-03-26 | 1.1542 | 1.1542 |
| 2024-03-25 | 1.1542 | 1.1542 |
| 2024-03-22 | 1.1542 | 1.1542 |
| 2024-03-21 | 1.1543 | 1.1543 |
| 2024-03-20 | 1.1542 | 1.1542 |
| 2024-03-19 | 1.1545 | 1.1545 |
| 2024-03-18 | 1.1532 | 1.1532 |
| 2024-03-15 | 1.1525 | 1.1525 |
| 2024-03-14 | 1.1521 | 1.1521 |
| 2024-03-13 | 1.1521 | 1.1521 |
| 2024-03-12 | 1.1521 | 1.1521 |
| 2024-03-11 | 1.1520 | 1.1520 |
| 2024-03-08 | 1.1524 | 1.1524 |
| 2024-03-07 | 1.1521 | 1.1521 |
| 2024-03-06 | 1.1518 | 1.1518 |
| 2024-03-05 | 1.1501 | 1.1501 |
| 2024-03-04 | 1.1490 | 1.1490 |
| 2024-03-01 | 1.1484 | 1.1484 |
| 2024-02-29 | 1.1486 | 1.1486 |
| 2024-02-28 | 1.1473 | 1.1473 |
| 2024-02-27 | 1.1460 | 1.1460 |
| 2024-02-26 | 1.1453 | 1.1453 |
| 2024-02-23 | 1.1432 | 1.1432 |
| 2024-02-22 | 1.1421 | 1.1421 |
| 2024-02-21 | 1.1417 | 1.1417 |
| 2024-02-20 | 1.1415 | 1.1415 |
| 2024-02-19 | 1.1409 | 1.1409 |
| 2024-02-08 | 1.1402 | 1.1402 |
| 2024-02-07 | 1.1394 | 1.1394 |
| 2024-02-06 | 1.1391 | 1.1391 |
| 2024-02-05 | 1.1393 | 1.1393 |
| 2024-02-02 | 1.1391 | 1.1391 |
| 2024-02-01 | 1.1390 | 1.1390 |
| 2024-01-31 | 1.1391 | 1.1391 |
| 2024-01-30 | 1.1389 | 1.1389 |
| 2024-01-29 | 1.1384 | 1.1384 |
| 2024-01-26 | 1.1380 | 1.1380 |
| 2024-01-25 | 1.1380 | 1.1380 |
| 2024-01-24 | 1.1377 | 1.1377 |
| 2024-01-23 | 1.1376 | 1.1376 |
| 2024-01-22 | 1.1377 | 1.1377 |
| 2024-01-19 | 1.1375 | 1.1375 |
| 2024-01-18 | 1.1372 | 1.1372 |
| 2024-01-17 | 1.1371 | 1.1371 |
| 2024-01-16 | 1.1370 | 1.1370 |
| 2024-01-15 | 1.1369 | 1.1369 |
| 2024-01-12 | 1.1367 | 1.1367 |
| 2024-01-11 | 1.1367 | 1.1367 |
| 2024-01-10 | 1.1367 | 1.1367 |
| 2024-01-09 | 1.1366 | 1.1366 |
| 2024-01-08 | 1.1365 | 1.1365 |
| 2024-01-05 | 1.1363 | 1.1363 |
| 2024-01-04 | 1.1361 | 1.1361 |
| 2024-01-03 | 1.1361 | 1.1361 |
| 2024-01-02 | 1.1363 | 1.1363 |
| 2023-12-31 | 1.1363 | 1.1363 |
| 2023-12-29 | 1.1360 | 1.1360 |
| 2023-12-28 | 1.1357 | 1.1357 |
| 2023-12-27 | 1.1358 | 1.1358 |
| 2023-12-26 | 1.1354 | 1.1354 |
| 2023-12-25 | 1.1349 | 1.1349 |
| 2023-12-22 | 1.1347 | 1.1347 |
| 2023-12-21 | 1.1346 | 1.1346 |
| 2023-12-20 | 1.1347 | 1.1347 |
| 2023-12-19 | 1.1347 | 1.1347 |
| 2023-12-18 | 1.1346 | 1.1346 |
| 2023-12-15 | 1.1344 | 1.1344 |
| 2023-12-14 | 1.1340 | 1.1340 |
| 2023-12-13 | 1.1338 | 1.1338 |
| 2023-12-12 | 1.1336 | 1.1336 |
| 2023-12-11 | 1.1335 | 1.1335 |
| 2023-12-08 | 1.1333 | 1.1333 |
| 2023-12-07 | 1.1333 | 1.1333 |
| 2023-12-06 | 1.1333 | 1.1333 |
| 2023-12-05 | 1.1333 | 1.1333 |
| 2023-12-04 | 1.1334 | 1.1334 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1333 | 1.1333 |
| 2023-11-29 | 1.1331 | 1.1331 |
| 2023-11-28 | 1.1331 | 1.1331 |
| 2023-11-27 | 1.1331 | 1.1331 |
| 2023-11-24 | 1.1331 | 1.1331 |
| 2023-11-23 | 1.1332 | 1.1332 |
| 2023-11-22 | 1.1335 | 1.1335 |
| 2023-11-21 | 1.1336 | 1.1336 |
| 2023-11-20 | 1.1337 | 1.1337 |
| 2023-11-17 | 1.1334 | 1.1334 |
| 2023-11-16 | 1.1334 | 1.1334 |
| 2023-11-15 | 1.1332 | 1.1332 |
| 2023-11-14 | 1.1331 | 1.1331 |
| 2023-11-13 | 1.1330 | 1.1330 |
| 2023-11-10 | 1.1323 | 1.1323 |
| 2023-11-09 | 1.1322 | 1.1322 |
| 2023-11-08 | 1.1322 | 1.1322 |
| 2023-11-07 | 1.1322 | 1.1322 |
| 2023-11-06 | 1.1322 | 1.1322 |
| 2023-11-03 | 1.1321 | 1.1321 |
| 2023-11-02 | 1.1321 | 1.1321 |
| 2023-11-01 | 1.1318 | 1.1318 |
| 2023-10-31 | 1.1319 | 1.1319 |
| 2023-10-30 | 1.1317 | 1.1317 |
