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银河天盈中短债C(007636)

2024-05-27     1.14450.0087%
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净值发布日期 单位净值 累计净值
2024-05-241.14441.1444
2024-05-231.14431.1443
2024-05-221.14411.1441
2024-05-211.14391.1439
2024-05-201.14401.1440
2024-05-171.14371.1437
2024-05-161.14371.1437
2024-05-151.14381.1438
2024-05-141.14381.1438
2024-05-131.14361.1436
2024-05-101.14311.1431
2024-05-091.14311.1431
2024-05-081.14351.1435
2024-05-071.14361.1436
2024-05-061.14291.1429
2024-04-301.14251.1425
2024-04-291.14201.1420
2024-04-261.14311.1431
2024-04-251.14361.1436
2024-04-241.14391.1439
2024-04-231.14481.1448
2024-04-221.14441.1444
2024-04-191.14351.1435
2024-04-181.14301.1430
2024-04-171.14251.1425
2024-04-161.14211.1421
2024-04-151.14201.1420
2024-04-121.14181.1418
2024-04-111.14121.1412
2024-04-101.14091.1409
2024-04-091.14101.1410
2024-04-081.14071.1407
2024-04-031.14041.1404
2024-04-021.14011.1401
2024-04-011.13991.1399
2024-03-291.13981.1398
2024-03-281.13971.1397
2024-03-271.13971.1397
2024-03-261.13951.1395
2024-03-251.13951.1395
2024-03-221.13961.1396
2024-03-211.13971.1397
2024-03-201.13951.1395
2024-03-191.13991.1399
2024-03-181.13861.1386
2024-03-151.13801.1380
2024-03-141.13751.1375
2024-03-131.13761.1376
2024-03-121.13761.1376
2024-03-111.13751.1375
2024-03-081.13791.1379
2024-03-071.13761.1376
2024-03-061.13731.1373
2024-03-051.13571.1357
2024-03-041.13461.1346
2024-03-011.13401.1340
2024-02-291.13421.1342
2024-02-281.13291.1329
2024-02-271.13161.1316
2024-02-261.13101.1310
2024-02-231.12901.1290
2024-02-221.12781.1278
2024-02-211.12751.1275
2024-02-201.12731.1273
2024-02-191.12681.1268
2024-02-081.12621.1262
2024-02-071.12541.1254
2024-02-061.12511.1251
2024-02-051.12531.1253
2024-02-021.12511.1251
2024-02-011.12511.1251
2024-01-311.12511.1251
2024-01-301.12501.1250
2024-01-291.12441.1244
2024-01-261.12411.1241
2024-01-251.12411.1241
2024-01-241.12381.1238
2024-01-231.12371.1237
2024-01-221.12381.1238
2024-01-191.12371.1237
2024-01-181.12341.1234
2024-01-171.12321.1232
2024-01-161.12321.1232
2024-01-151.12311.1231
2024-01-121.12291.1229
2024-01-111.12291.1229
2024-01-101.12291.1229
2024-01-091.12291.1229
2024-01-081.12281.1228
2024-01-051.12261.1226
2024-01-041.12241.1224
2024-01-031.12251.1225
2024-01-021.12261.1226
2023-12-311.12271.1227
2023-12-291.12241.1224
2023-12-281.12211.1221
2023-12-271.12221.1222
2023-12-261.12181.1218
2023-12-251.12131.1213
2023-12-221.12111.1211
2023-12-211.12111.1211
2023-12-201.12121.1212
2023-12-191.12121.1212
2023-12-181.12111.1211
2023-12-151.12081.1208
2023-12-141.12051.1205
2023-12-131.12031.1203
2023-12-121.12011.1201
2023-12-111.12001.1200
2023-12-081.11991.1199
2023-12-071.11981.1198
2023-12-061.11981.1198
2023-12-051.11981.1198
2023-12-041.12001.1200
2023-12-011.12001.1200
2023-11-301.11991.1199