银河天盈中短债C(007636)
2026-10-16
1.1698
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1698 | 1.1997 |
| 2026-10-15 | 1.1696 | 1.1995 |
| 2026-10-14 | 1.1695 | 1.1994 |
| 2026-10-13 | 1.1691 | 1.1990 |
| 2026-10-12 | 1.1690 | 1.1989 |
| 2026-10-09 | 1.1684 | 1.1983 |
| 2026-10-08 | 1.1682 | 1.1981 |
| 2026-09-30 | 1.1680 | 1.1979 |
| 2026-09-29 | 1.1685 | 1.1984 |
| 2026-09-28 | 1.1680 | 1.1979 |
| 2026-09-24 | 1.1682 | 1.1981 |
| 2026-09-23 | 1.1679 | 1.1978 |
| 2026-09-22 | 1.1678 | 1.1977 |
| 2026-09-21 | 1.1677 | 1.1976 |
| 2026-09-18 | 1.1674 | 1.1973 |
| 2026-09-17 | 1.1671 | 1.1970 |
| 2026-09-16 | 1.1670 | 1.1969 |
| 2026-09-15 | 1.1669 | 1.1968 |
| 2026-09-14 | 1.1667 | 1.1966 |
| 2026-09-11 | 1.1667 | 1.1966 |
| 2026-09-10 | 1.1668 | 1.1967 |
| 2026-09-09 | 1.1668 | 1.1967 |
| 2026-09-08 | 1.1668 | 1.1967 |
| 2026-09-07 | 1.1668 | 1.1967 |
| 2026-09-04 | 1.1667 | 1.1966 |
| 2026-09-03 | 1.1667 | 1.1966 |
| 2026-09-02 | 1.1665 | 1.1964 |
| 2026-09-01 | 1.1666 | 1.1965 |
| 2026-08-31 | 1.1663 | 1.1962 |
| 2026-08-28 | 1.1662 | 1.1961 |
| 2026-08-27 | 1.1663 | 1.1962 |
| 2026-08-26 | 1.1665 | 1.1964 |
| 2026-08-25 | 1.1665 | 1.1964 |
| 2026-08-24 | 1.1665 | 1.1964 |
| 2026-08-21 | 1.1664 | 1.1963 |
| 2026-08-20 | 1.1665 | 1.1964 |
| 2026-08-19 | 1.1665 | 1.1964 |
| 2026-08-18 | 1.1668 | 1.1967 |
| 2026-08-17 | 1.1666 | 1.1965 |
| 2026-08-14 | 1.1668 | 1.1967 |
| 2026-08-13 | 1.1668 | 1.1967 |
| 2026-08-12 | 1.1663 | 1.1962 |
| 2026-08-11 | 1.1664 | 1.1963 |
| 2026-08-10 | 1.1667 | 1.1966 |
| 2026-08-07 | 1.1664 | 1.1963 |
| 2026-08-06 | 1.1661 | 1.1960 |
| 2026-08-05 | 1.1660 | 1.1959 |
| 2026-08-04 | 1.1661 | 1.1960 |
| 2026-08-03 | 1.1658 | 1.1957 |
| 2026-07-31 | 1.1658 | 1.1957 |
| 2026-07-30 | 1.1655 | 1.1954 |
| 2026-07-29 | 1.1652 | 1.1951 |
| 2026-07-28 | 1.1653 | 1.1952 |
| 2026-07-27 | 1.1653 | 1.1952 |
| 2026-07-24 | 1.1653 | 1.1952 |
| 2026-07-23 | 1.1652 | 1.1951 |
| 2026-07-22 | 1.1650 | 1.1949 |
| 2026-07-21 | 1.1648 | 1.1947 |
| 2026-07-20 | 1.1647 | 1.1946 |
| 2026-07-17 | 1.1647 | 1.1946 |
| 2026-07-16 | 1.1647 | 1.1946 |
| 2026-07-15 | 1.1648 | 1.1947 |
| 2026-07-14 | 1.1647 | 1.1946 |
| 2026-07-13 | 1.1647 | 1.1946 |
| 2026-07-10 | 1.1648 | 1.1947 |
| 2026-07-09 | 1.1647 | 1.1946 |
| 2026-07-08 | 1.1646 | 1.1945 |
| 2026-07-07 | 1.1647 | 1.1946 |
| 2026-07-06 | 1.1647 | 1.1946 |
| 2026-07-03 | 1.1645 | 1.1944 |
| 2026-07-02 | 1.1646 | 1.1945 |
| 2026-07-01 | 1.1645 | 1.1944 |
| 2026-06-30 | 1.1647 | 1.1946 |
| 2026-06-29 | 1.1647 | 1.1946 |
| 2026-06-26 | 1.1645 | 1.1944 |
| 2026-06-25 | 1.1645 | 1.1944 |
| 2026-06-24 | 1.1643 | 1.1942 |
| 2026-06-23 | 1.1643 | 1.1942 |
| 2026-06-22 | 1.1644 | 1.1943 |
| 2026-06-18 | 1.1643 | 1.1942 |
| 2026-06-17 | 1.1643 | 1.1942 |
| 2026-06-16 | 1.1641 | 1.1940 |
| 2026-06-15 | 1.1640 | 1.1939 |
| 2026-06-12 | 1.1640 | 1.1939 |
| 2026-06-11 | 1.1641 | 1.1940 |
| 2026-06-10 | 1.1645 | 1.1944 |
| 2026-06-09 | 1.1646 | 1.1945 |
| 2026-06-08 | 1.1649 | 1.1948 |
| 2026-06-05 | 1.1653 | 1.1952 |
| 2026-06-04 | 1.1656 | 1.1955 |
| 2026-06-03 | 1.1655 | 1.1954 |
| 2026-06-02 | 1.1656 | 1.1955 |
| 2026-06-01 | 1.1656 | 1.1955 |
| 2026-05-29 | 1.1652 | 1.1951 |
| 2026-05-28 | 1.1651 | 1.1950 |
| 2026-05-27 | 1.1649 | 1.1948 |
| 2026-05-26 | 1.1645 | 1.1944 |
| 2026-05-25 | 1.1642 | 1.1941 |
| 2026-05-22 | 1.1640 | 1.1939 |
| 2026-05-21 | 1.1640 | 1.1939 |
| 2026-05-20 | 1.1640 | 1.1939 |
| 2026-05-19 | 1.1637 | 1.1936 |
| 2026-05-18 | 1.1634 | 1.1933 |
| 2026-05-15 | 1.1632 | 1.1931 |
| 2026-05-14 | 1.1631 | 1.1930 |
| 2026-05-13 | 1.1631 | 1.1930 |
| 2026-05-12 | 1.1629 | 1.1928 |
| 2026-05-11 | 1.1627 | 1.1926 |
| 2026-05-08 | 1.1625 | 1.1924 |
| 2026-05-07 | 1.1624 | 1.1923 |
| 2026-05-06 | 1.1624 | 1.1923 |
| 2026-04-30 | 1.1626 | 1.1925 |
| 2026-04-29 | 1.1628 | 1.1927 |
| 2026-04-28 | 1.1626 | 1.1925 |
| 2026-04-27 | 1.1624 | 1.1923 |
| 2026-04-24 | 1.1626 | 1.1925 |
| 2026-04-23 | 1.1628 | 1.1927 |
