银河天盈中短债C基金净值查询(007636)
今天最新净值
1.1488
0.0011 0.1000%
2025-01-27
- 累计净值：1.1618
- 成立日期：2019-10-31
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：3.7879亿
- 最近资产：0.68亿元
- 基金公司：银河基金
- 基金经理：韩晶 张沛
近一季,银河天盈中短债C(007636)基金累计收益率0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007636 |
银河天盈中短债C |
1.1488 |
1.1618 |
1.1477 |
1.1607 |
0.0011 |
0.10% |
| 2025-01-22 |
007636 |
银河天盈中短债C |
1.1485 |
1.1615 |
1.1485 |
1.1615 |
0.0000 |
0.00% |
| 2025-01-14 |
007636 |
银河天盈中短债C |
1.1488 |
1.1618 |
1.1483 |
1.1613 |
0.0005 |
0.04% |
| 2025-01-13 |
007636 |
银河天盈中短债C |
1.1483 |
1.1613 |
1.1488 |
1.1618 |
-0.0005 |
-0.04% |
| 2025-01-10 |
007636 |
银河天盈中短债C |
1.1488 |
1.1618 |
1.1488 |
1.1618 |
0.0000 |
0.00% |
| 2025-01-09 |
007636 |
银河天盈中短债C |
1.1488 |
1.1618 |
1.1495 |
1.1625 |
-0.0007 |
-0.06% |
| 2025-01-08 |
007636 |
银河天盈中短债C |
1.1495 |
1.1625 |
1.1498 |
1.1628 |
-0.0003 |
-0.03% |
| 2025-01-07 |
007636 |
银河天盈中短债C |
1.1498 |
1.1628 |
1.1505 |
1.1635 |
-0.0007 |
-0.06% |
| 2025-01-06 |
007636 |
银河天盈中短债C |
1.1505 |
1.1635 |
1.1506 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-01-03 |
007636 |
银河天盈中短债C |
1.1506 |
1.1636 |
1.1504 |
1.1634 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
007636 |
银河天盈中短债C |
1.1504 |
1.1634 |
1.1504 |
1.1634 |
0.0000 |
0.00% |
| 2024-12-31 |
007636 |
银河天盈中短债C |
1.1504 |
1.1634 |
1.1506 |
1.1636 |
-0.0002 |
-0.02% |
| 2024-12-26 |
007636 |
银河天盈中短债C |
1.1501 |
1.1631 |
1.1500 |
1.1630 |
0.0001 |
0.01% |
| 2024-12-25 |
007636 |
银河天盈中短债C |
1.1500 |
1.1630 |
1.1506 |
1.1636 |
-0.0006 |
-0.05% |
| 2024-12-24 |
007636 |
银河天盈中短债C |
1.1506 |
1.1636 |
1.1506 |
1.1636 |
0.0000 |
0.00% |
| 2024-12-23 |
007636 |
银河天盈中短债C |
1.1506 |
1.1636 |
1.1503 |
1.1633 |
0.0003 |
0.03% |
| 2024-12-20 |
007636 |
银河天盈中短债C |
1.1503 |
1.1633 |
1.1497 |
1.1627 |
0.0006 |
0.05% |
| 2024-12-19 |
007636 |
银河天盈中短债C |
1.1497 |
1.1627 |
1.1494 |
1.1624 |
0.0003 |
0.03% |
| 2024-12-18 |
007636 |
银河天盈中短债C |
1.1494 |
1.1624 |
1.1494 |
1.1624 |
0.0000 |
0.00% |
| 2024-12-17 |
007636 |
银河天盈中短债C |
1.1494 |
1.1624 |
1.1495 |
1.1625 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007636 |
银河天盈中短债C |
1.1495 |
1.1625 |
1.1492 |
1.1622 |
0.0003 |
0.03% |
| 2024-12-13 |
007636 |
银河天盈中短债C |
1.1492 |
1.1622 |
1.1483 |
1.1613 |
0.0009 |
0.08% |
| 2024-12-12 |
007636 |
银河天盈中短债C |
1.1483 |
1.1613 |
1.1479 |
1.1609 |
0.0004 |
0.03% |
| 2024-12-11 |
007636 |
银河天盈中短债C |
1.1479 |
1.1609 |
1.1476 |
1.1606 |
0.0003 |
0.03% |
| 2024-12-10 |
007636 |
银河天盈中短债C |
1.1476 |
1.1606 |
1.1463 |
1.1593 |
0.0013 |
0.11% |
|
|
| 2024-12-09 |
007636 |
银河天盈中短债C |
1.1463 |
1.1593 |
1.1458 |
1.1588 |
0.0005 |
0.04% |
| 2024-12-06 |
007636 |
银河天盈中短债C |
1.1458 |
1.1588 |
1.1458 |
1.1588 |
0.0000 |
0.00% |
| 2024-12-05 |
007636 |
银河天盈中短债C |
1.1458 |
1.1588 |
1.1457 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-04 |
007636 |
银河天盈中短债C |
1.1457 |
1.1587 |
1.1453 |
1.1583 |
0.0004 |
0.03% |
| 2024-12-03 |
007636 |
银河天盈中短债C |
1.1453 |
1.1583 |
1.1453 |
1.1583 |
0.0000 |
0.00% |
| 2024-12-02 |
007636 |
银河天盈中短债C |
1.1453 |
1.1583 |
1.1442 |
1.1572 |
0.0011 |
0.10% |
| 2024-11-29 |
007636 |
银河天盈中短债C |
1.1442 |
1.1572 |
1.1437 |
1.1567 |
0.0005 |
0.04% |
| 2024-11-28 |
007636 |
银河天盈中短债C |
1.1437 |
1.1567 |
1.1433 |
1.1563 |
0.0004 |
0.03% |
| 2024-11-27 |
007636 |
银河天盈中短债C |
1.1433 |
1.1563 |
1.1433 |
1.1563 |
0.0000 |
0.00% |
| 2024-11-26 |
007636 |
银河天盈中短债C |
1.1433 |
1.1563 |
1.1433 |
1.1563 |
0.0000 |
0.00% |
| 2024-11-25 |
007636 |
银河天盈中短债C |
1.1433 |
1.1563 |
1.1431 |
1.1561 |
0.0002 |
0.02% |
| 2024-11-22 |
007636 |
银河天盈中短债C |
1.1431 |
1.1561 |
1.1431 |
1.1561 |
0.0000 |
0.00% |
| 2024-11-21 |
007636 |
银河天盈中短债C |
1.1431 |
1.1561 |
1.1429 |
1.1559 |
0.0002 |
0.02% |
| 2024-11-20 |
007636 |
银河天盈中短债C |
1.1429 |
1.1559 |
1.1429 |
1.1559 |
0.0000 |
0.00% |
| 2024-11-19 |
007636 |
银河天盈中短债C |
1.1429 |
1.1559 |
1.1428 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-18 |
007636 |
银河天盈中短债C |
1.1428 |
1.1558 |
1.1429 |
1.1559 |
-0.0001 |
-0.01% |
| 2024-11-15 |
007636 |
银河天盈中短债C |
1.1429 |
1.1559 |
1.1428 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-14 |
007636 |
银河天盈中短债C |
1.1428 |
1.1558 |
1.1427 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-13 |
007636 |
银河天盈中短债C |
1.1427 |
1.1557 |
1.1427 |
1.1557 |
0.0000 |
0.00% |
| 2024-11-12 |
007636 |
银河天盈中短债C |
1.1427 |
1.1557 |
1.1425 |
1.1555 |
0.0002 |
0.02% |
| 2024-11-11 |
007636 |
银河天盈中短债C |
1.1425 |
1.1555 |
1.1424 |
1.1554 |
0.0001 |
0.01% |
| 2024-11-08 |
007636 |
银河天盈中短债C |
1.1424 |
1.1554 |
1.1424 |
1.1554 |
0.0000 |
0.00% |
| 2024-11-07 |
007636 |
银河天盈中短债C |
1.1424 |
1.1554 |
1.1419 |
1.1549 |
0.0005 |
0.04% |
| 2024-11-06 |
007636 |
银河天盈中短债C |
1.1419 |
1.1549 |
1.1419 |
1.1549 |
0.0000 |
0.00% |
