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C(007636)
2024-07-26
1.1468
0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1468 | 1.1518 |
| 2024-07-25 | 1.1464 | 1.1514 |
| 2024-07-24 | 1.1460 | 1.1510 |
| 2024-07-23 | 1.1459 | 1.1509 |
| 2024-07-22 | 1.1455 | 1.1505 |
| 2024-07-19 | 1.1447 | 1.1497 |
| 2024-07-18 | 1.1446 | 1.1496 |
| 2024-07-17 | 1.1447 | 1.1497 |
| 2024-07-16 | 1.1447 | 1.1497 |
| 2024-07-15 | 1.1446 | 1.1496 |
| 2024-07-12 | 1.1443 | 1.1493 |
| 2024-07-11 | 1.1471 | 1.1491 |
| 2024-07-10 | 1.1469 | 1.1489 |
| 2024-07-09 | 1.1469 | 1.1489 |
| 2024-07-08 | 1.1466 | 1.1486 |
| 2024-07-05 | 1.1471 | 1.1491 |
| 2024-07-04 | 1.1475 | 1.1495 |
| 2024-07-03 | 1.1476 | 1.1496 |
| 2024-07-02 | 1.1472 | 1.1492 |
| 2024-07-01 | 1.1469 | 1.1489 |
| 2024-06-30 | 1.1488 | 1.1508 |
| 2024-06-28 | 1.1487 | 1.1507 |
| 2024-06-27 | 1.1484 | 1.1504 |
| 2024-06-26 | 1.1475 | 1.1495 |
| 2024-06-25 | 1.1472 | 1.1492 |
| 2024-06-24 | 1.1467 | 1.1487 |
| 2024-06-21 | 1.1461 | 1.1481 |
| 2024-06-20 | 1.1464 | 1.1484 |
| 2024-06-19 | 1.1462 | 1.1482 |
| 2024-06-18 | 1.1459 | 1.1479 |
| 2024-06-17 | 1.1455 | 1.1475 |
| 2024-06-14 | 1.1473 | 1.1473 |
| 2024-06-13 | 1.1470 | 1.1470 |
| 2024-06-12 | 1.1468 | 1.1468 |
| 2024-06-11 | 1.1467 | 1.1467 |
| 2024-06-07 | 1.1464 | 1.1464 |
| 2024-06-06 | 1.1461 | 1.1461 |
| 2024-06-05 | 1.1459 | 1.1459 |
| 2024-06-04 | 1.1455 | 1.1455 |
| 2024-06-03 | 1.1453 | 1.1453 |
| 2024-05-31 | 1.1450 | 1.1450 |
| 2024-05-30 | 1.1450 | 1.1450 |
| 2024-05-29 | 1.1450 | 1.1450 |
| 2024-05-28 | 1.1448 | 1.1448 |
| 2024-05-27 | 1.1445 | 1.1445 |
| 2024-05-24 | 1.1444 | 1.1444 |
| 2024-05-23 | 1.1443 | 1.1443 |
| 2024-05-22 | 1.1441 | 1.1441 |
| 2024-05-21 | 1.1439 | 1.1439 |
| 2024-05-20 | 1.1440 | 1.1440 |
| 2024-05-17 | 1.1437 | 1.1437 |
| 2024-05-16 | 1.1437 | 1.1437 |
| 2024-05-15 | 1.1438 | 1.1438 |
| 2024-05-14 | 1.1438 | 1.1438 |
| 2024-05-13 | 1.1436 | 1.1436 |
| 2024-05-10 | 1.1431 | 1.1431 |
| 2024-05-09 | 1.1431 | 1.1431 |
| 2024-05-08 | 1.1435 | 1.1435 |
| 2024-05-07 | 1.1436 | 1.1436 |
| 2024-05-06 | 1.1429 | 1.1429 |
| 2024-04-30 | 1.1425 | 1.1425 |
| 2024-04-29 | 1.1420 | 1.1420 |
| 2024-04-26 | 1.1431 | 1.1431 |
| 2024-04-25 | 1.1436 | 1.1436 |
| 2024-04-24 | 1.1439 | 1.1439 |
| 2024-04-23 | 1.1448 | 1.1448 |
| 2024-04-22 | 1.1444 | 1.1444 |
| 2024-04-19 | 1.1435 | 1.1435 |
| 2024-04-18 | 1.1430 | 1.1430 |
| 2024-04-17 | 1.1425 | 1.1425 |
| 2024-04-16 | 1.1421 | 1.1421 |
| 2024-04-15 | 1.1420 | 1.1420 |
| 2024-04-12 | 1.1418 | 1.1418 |
| 2024-04-11 | 1.1412 | 1.1412 |
| 2024-04-10 | 1.1409 | 1.1409 |
| 2024-04-09 | 1.1410 | 1.1410 |
| 2024-04-08 | 1.1407 | 1.1407 |
| 2024-04-03 | 1.1404 | 1.1404 |
| 2024-04-02 | 1.1401 | 1.1401 |
| 2024-04-01 | 1.1399 | 1.1399 |
| 2024-03-29 | 1.1398 | 1.1398 |
| 2024-03-28 | 1.1397 | 1.1397 |
| 2024-03-27 | 1.1397 | 1.1397 |
| 2024-03-26 | 1.1395 | 1.1395 |
| 2024-03-25 | 1.1395 | 1.1395 |
| 2024-03-22 | 1.1396 | 1.1396 |
| 2024-03-21 | 1.1397 | 1.1397 |
| 2024-03-20 | 1.1395 | 1.1395 |
| 2024-03-19 | 1.1399 | 1.1399 |
| 2024-03-18 | 1.1386 | 1.1386 |
| 2024-03-15 | 1.1380 | 1.1380 |
| 2024-03-14 | 1.1375 | 1.1375 |
| 2024-03-13 | 1.1376 | 1.1376 |
| 2024-03-12 | 1.1376 | 1.1376 |
| 2024-03-11 | 1.1375 | 1.1375 |
| 2024-03-08 | 1.1379 | 1.1379 |
| 2024-03-07 | 1.1376 | 1.1376 |
| 2024-03-06 | 1.1373 | 1.1373 |
| 2024-03-05 | 1.1357 | 1.1357 |
| 2024-03-04 | 1.1346 | 1.1346 |
| 2024-03-01 | 1.1340 | 1.1340 |
| 2024-02-29 | 1.1342 | 1.1342 |
| 2024-02-28 | 1.1329 | 1.1329 |
| 2024-02-27 | 1.1316 | 1.1316 |
| 2024-02-26 | 1.1310 | 1.1310 |
| 2024-02-23 | 1.1290 | 1.1290 |
| 2024-02-22 | 1.1278 | 1.1278 |
| 2024-02-21 | 1.1275 | 1.1275 |
| 2024-02-20 | 1.1273 | 1.1273 |
| 2024-02-19 | 1.1268 | 1.1268 |
| 2024-02-08 | 1.1262 | 1.1262 |
| 2024-02-07 | 1.1254 | 1.1254 |
| 2024-02-06 | 1.1251 | 1.1251 |
| 2024-02-05 | 1.1253 | 1.1253 |
| 2024-02-02 | 1.1251 | 1.1251 |
| 2024-02-01 | 1.1251 | 1.1251 |
| 2024-01-31 | 1.1251 | 1.1251 |
| 2024-01-30 | 1.1250 | 1.1250 |
