银河天盈中短债C(007636)
2025-07-17
1.1645
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1645 | 1.1800 |
| 2025-07-16 | 1.1643 | 1.1798 |
| 2025-07-15 | 1.1641 | 1.1796 |
| 2025-07-14 | 1.1635 | 1.1790 |
| 2025-07-11 | 1.1638 | 1.1793 |
| 2025-07-10 | 1.1640 | 1.1795 |
| 2025-07-09 | 1.1647 | 1.1802 |
| 2025-07-08 | 1.1647 | 1.1802 |
| 2025-07-07 | 1.1651 | 1.1806 |
| 2025-07-04 | 1.1649 | 1.1804 |
| 2025-07-03 | 1.1647 | 1.1802 |
| 2025-07-02 | 1.1646 | 1.1801 |
| 2025-07-01 | 1.1640 | 1.1795 |
| 2025-06-30 | 1.1637 | 1.1792 |
| 2025-06-27 | 1.1636 | 1.1791 |
| 2025-06-26 | 1.1635 | 1.1790 |
| 2025-06-25 | 1.1634 | 1.1789 |
| 2025-06-24 | 1.1637 | 1.1792 |
| 2025-06-23 | 1.1638 | 1.1793 |
| 2025-06-20 | 1.1638 | 1.1793 |
| 2025-06-19 | 1.1661 | 1.1791 |
| 2025-06-18 | 1.1658 | 1.1788 |
| 2025-06-17 | 1.1658 | 1.1788 |
| 2025-06-16 | 1.1650 | 1.1780 |
| 2025-06-13 | 1.1650 | 1.1780 |
| 2025-06-12 | 1.1649 | 1.1779 |
| 2025-06-11 | 1.1650 | 1.1780 |
| 2025-06-10 | 1.1646 | 1.1776 |
| 2025-06-09 | 1.1646 | 1.1776 |
| 2025-06-06 | 1.1644 | 1.1774 |
| 2025-06-05 | 1.1637 | 1.1767 |
| 2025-06-04 | 1.1637 | 1.1767 |
| 2025-06-03 | 1.1635 | 1.1765 |
| 2025-05-30 | 1.1635 | 1.1765 |
| 2025-05-29 | 1.1632 | 1.1762 |
| 2025-05-28 | 1.1636 | 1.1766 |
| 2025-05-27 | 1.1637 | 1.1767 |
| 2025-05-26 | 1.1645 | 1.1775 |
| 2025-05-23 | 1.1639 | 1.1769 |
| 2025-05-22 | 1.1638 | 1.1768 |
| 2025-05-21 | 1.1638 | 1.1768 |
| 2025-05-20 | 1.1640 | 1.1770 |
| 2025-05-19 | 1.1643 | 1.1773 |
| 2025-05-16 | 1.1633 | 1.1763 |
| 2025-05-15 | 1.1636 | 1.1766 |
| 2025-05-14 | 1.1637 | 1.1767 |
| 2025-05-13 | 1.1638 | 1.1768 |
| 2025-05-12 | 1.1626 | 1.1756 |
| 2025-05-09 | 1.1644 | 1.1774 |
| 2025-05-08 | 1.1643 | 1.1773 |
| 2025-05-07 | 1.1637 | 1.1767 |
| 2025-05-06 | 1.1638 | 1.1768 |
| 2025-04-30 | 1.1638 | 1.1768 |
| 2025-04-29 | 1.1636 | 1.1766 |
| 2025-04-28 | 1.1624 | 1.1754 |
| 2025-04-25 | 1.1617 | 1.1747 |
| 2025-04-24 | 1.1616 | 1.1746 |
| 2025-04-23 | 1.1617 | 1.1747 |
| 2025-04-22 | 1.1619 | 1.1749 |
| 2025-04-21 | 1.1617 | 1.1747 |
| 2025-04-18 | 1.1618 | 1.1748 |
| 2025-04-17 | 1.1616 | 1.1746 |
| 2025-04-16 | 1.1621 | 1.1751 |
| 2025-04-15 | 1.1621 | 1.1751 |
| 2025-04-14 | 1.1621 | 1.1751 |
| 2025-04-11 | 1.1619 | 1.1749 |
| 2025-04-10 | 1.1619 | 1.1749 |
| 2025-04-09 | 1.1616 | 1.1746 |
| 2025-04-08 | 1.1615 | 1.1745 |
| 2025-04-07 | 1.1626 | 1.1756 |
| 2025-04-03 | 1.1568 | 1.1698 |
| 2025-04-02 | 1.1511 | 1.1641 |
| 2025-04-01 | 1.1497 | 1.1627 |
| 2025-03-31 | 1.1497 | 1.1627 |
| 2025-03-28 | 1.1494 | 1.1624 |
| 2025-03-27 | 1.1494 | 1.1624 |
| 2025-03-26 | 1.1492 | 1.1622 |
| 2025-03-25 | 1.1482 | 1.1612 |
| 2025-03-24 | 1.1471 | 1.1601 |
| 2025-03-21 | 1.1470 | 1.1600 |
| 2025-03-20 | 1.1472 | 1.1602 |
| 2025-03-19 | 1.1468 | 1.1598 |
| 2025-03-18 | 1.1466 | 1.1596 |
| 2025-03-17 | 1.1465 | 1.1595 |
| 2025-03-14 | 1.1473 | 1.1603 |
| 2025-03-13 | 1.1475 | 1.1605 |
| 2025-03-12 | 1.1472 | 1.1602 |
| 2025-03-11 | 1.1470 | 1.1600 |
| 2025-03-10 | 1.1471 | 1.1601 |
| 2025-03-07 | 1.1471 | 1.1601 |
| 2025-03-06 | 1.1473 | 1.1603 |
| 2025-03-05 | 1.1474 | 1.1604 |
| 2025-03-04 | 1.1474 | 1.1604 |
| 2025-03-03 | 1.1473 | 1.1603 |
| 2025-02-28 | 1.1470 | 1.1600 |
| 2025-02-27 | 1.1469 | 1.1599 |
| 2025-02-26 | 1.1470 | 1.1600 |
| 2025-02-25 | 1.1470 | 1.1600 |
| 2025-02-24 | 1.1469 | 1.1599 |
| 2025-02-21 | 1.1471 | 1.1601 |
| 2025-02-20 | 1.1473 | 1.1603 |
| 2025-02-19 | 1.1476 | 1.1606 |
| 2025-02-18 | 1.1475 | 1.1605 |
| 2025-02-17 | 1.1477 | 1.1607 |
| 2025-02-14 | 1.1482 | 1.1612 |
| 2025-02-13 | 1.1486 | 1.1616 |
| 2025-02-12 | 1.1488 | 1.1618 |
| 2025-02-11 | 1.1488 | 1.1618 |
| 2025-02-10 | 1.1488 | 1.1618 |
| 2025-02-07 | 1.1495 | 1.1625 |
| 2025-02-06 | 1.1495 | 1.1625 |
| 2025-02-05 | 1.1491 | 1.1621 |
| 2025-01-27 | 1.1488 | 1.1618 |
| 2025-01-24 | 1.1477 | 1.1607 |
| 2025-01-23 | 1.1479 | 1.1609 |
| 2025-01-22 | 1.1485 | 1.1615 |
| 2025-01-21 | 1.1485 | 1.1615 |
| 2025-01-20 | 1.1482 | 1.1612 |
