银河天盈中短债E基金净值查询(021671)
今天最新净值
1.1695
0.0000 0.0000%
2025-02-10
- 累计净值：1.1695
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：5.02亿元
- 基金公司：
- 基金经理：张沛
近一季,银河天盈中短债E(021671)基金累计收益率0.93%
| 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 |
| 2025-02-10 |
021671 |
银河天盈中短债E |
1.1689 |
1.1689 |
1.1695 |
1.1695 |
-0.0006 |
-0.05% |
| 2025-02-07 |
021671 |
银河天盈中短债E |
1.1695 |
1.1695 |
1.1695 |
1.1695 |
0.0000 |
0.00% |
| 2025-02-06 |
021671 |
银河天盈中短债E |
1.1695 |
1.1695 |
1.1691 |
1.1691 |
0.0004 |
0.03% |
| 2025-02-05 |
021671 |
银河天盈中短债E |
1.1691 |
1.1691 |
1.1688 |
1.1688 |
0.0003 |
0.03% |
| 2025-01-27 |
021671 |
银河天盈中短债E |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2025-01-22 |
021671 |
银河天盈中短债E |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2025-01-14 |
021671 |
银河天盈中短债E |
1.1687 |
1.1687 |
1.1682 |
1.1682 |
0.0005 |
0.04% |
| 2025-01-13 |
021671 |
银河天盈中短债E |
1.1682 |
1.1682 |
1.1688 |
1.1688 |
-0.0006 |
-0.05% |
| 2025-01-10 |
021671 |
银河天盈中短债E |
1.1688 |
1.1688 |
1.1687 |
1.1687 |
0.0001 |
0.01% |
| 2025-01-09 |
021671 |
银河天盈中短债E |
1.1687 |
1.1687 |
1.1694 |
1.1694 |
-0.0007 |
-0.06% |
|
|
| 2025-01-08 |
021671 |
银河天盈中短债E |
1.1694 |
1.1694 |
1.1698 |
1.1698 |
-0.0004 |
-0.03% |
| 2025-01-07 |
021671 |
银河天盈中短债E |
1.1698 |
1.1698 |
1.1705 |
1.1705 |
-0.0007 |
-0.06% |
| 2025-01-06 |
021671 |
银河天盈中短债E |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2025-01-03 |
021671 |
银河天盈中短债E |
1.1705 |
1.1705 |
1.1704 |
1.1704 |
0.0001 |
0.01% |
| 2025-01-02 |
021671 |
银河天盈中短债E |
1.1704 |
1.1704 |
1.1704 |
1.1704 |
0.0000 |
0.00% |
| 2024-12-31 |
021671 |
银河天盈中短债E |
1.1704 |
1.1704 |
1.1706 |
1.1706 |
-0.0002 |
-0.02% |
| 2024-12-26 |
021671 |
银河天盈中短债E |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2024-12-25 |
021671 |
银河天盈中短债E |
1.1699 |
1.1699 |
1.1705 |
1.1705 |
-0.0006 |
-0.05% |
| 2024-12-24 |
021671 |
银河天盈中短债E |
1.1705 |
1.1705 |
1.1705 |
1.1705 |
0.0000 |
0.00% |
| 2024-12-23 |
021671 |
银河天盈中短债E |
1.1705 |
1.1705 |
1.1702 |
1.1702 |
0.0003 |
0.03% |
| 2024-12-20 |
021671 |
银河天盈中短债E |
1.1702 |
1.1702 |
1.1696 |
1.1696 |
0.0006 |
0.05% |
| 2024-12-19 |
021671 |
银河天盈中短债E |
1.1696 |
1.1696 |
1.1693 |
1.1693 |
0.0003 |
0.03% |
| 2024-12-18 |
021671 |
银河天盈中短债E |
1.1693 |
1.1693 |
1.1693 |
1.1693 |
0.0000 |
0.00% |
| 2024-12-17 |
021671 |
银河天盈中短债E |
1.1693 |
1.1693 |
1.1694 |
1.1694 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021671 |
银河天盈中短债E |
1.1694 |
1.1694 |
1.1690 |
1.1690 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
021671 |
银河天盈中短债E |
1.1690 |
1.1690 |
1.1682 |
1.1682 |
0.0008 |
0.07% |
| 2024-12-12 |
021671 |
银河天盈中短债E |
1.1682 |
1.1682 |
1.1677 |
1.1677 |
0.0005 |
0.04% |
| 2024-12-11 |
021671 |
银河天盈中短债E |
1.1677 |
1.1677 |
1.1674 |
1.1674 |
0.0003 |
0.03% |
| 2024-12-10 |
021671 |
银河天盈中短债E |
1.1674 |
1.1674 |
1.1662 |
1.1662 |
0.0012 |
0.10% |
| 2024-12-09 |
021671 |
银河天盈中短债E |
1.1662 |
1.1662 |
1.1656 |
1.1656 |
0.0006 |
0.05% |
| 2024-12-06 |
021671 |
银河天盈中短债E |
1.1656 |
1.1656 |
1.1656 |
1.1656 |
0.0000 |
0.00% |
| 2024-12-05 |
021671 |
银河天盈中短债E |
1.1656 |
1.1656 |
1.1655 |
1.1655 |
0.0001 |
0.01% |
| 2024-12-04 |
021671 |
银河天盈中短债E |
1.1655 |
1.1655 |
1.1650 |
1.1650 |
0.0005 |
0.04% |
| 2024-12-03 |
021671 |
银河天盈中短债E |
1.1650 |
1.1650 |
1.1651 |
1.1651 |
-0.0001 |
-0.01% |
| 2024-12-02 |
021671 |
银河天盈中短债E |
1.1651 |
1.1651 |
1.1639 |
1.1639 |
0.0012 |
0.10% |
| 2024-11-29 |
021671 |
银河天盈中短债E |
1.1639 |
1.1639 |
1.1634 |
1.1634 |
0.0005 |
0.04% |
| 2024-11-28 |
021671 |
银河天盈中短债E |
1.1634 |
1.1634 |
1.1634 |
1.1634 |
0.0000 |
0.00% |
| 2024-11-27 |
021671 |
银河天盈中短债E |
1.1634 |
1.1634 |
1.1622 |
1.1622 |
0.0012 |
0.10% |
| 2024-11-26 |
021671 |
银河天盈中短债E |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-11-25 |
021671 |
银河天盈中短债E |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-11-22 |
021671 |
银河天盈中短债E |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-11-21 |
021671 |
银河天盈中短债E |
1.1622 |
1.1622 |
1.1622 |
1.1622 |
0.0000 |
0.00% |
| 2024-11-20 |
021671 |
银河天盈中短债E |
1.1622 |
1.1622 |
1.1611 |
1.1611 |
0.0011 |
0.09% |
| 2024-11-19 |
021671 |
银河天盈中短债E |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-18 |
021671 |
银河天盈中短债E |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-15 |
021671 |
银河天盈中短债E |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-14 |
021671 |
银河天盈中短债E |
1.1611 |
1.1611 |
1.1611 |
1.1611 |
0.0000 |
0.00% |
| 2024-11-13 |
021671 |
银河天盈中短债E |
1.1611 |
1.1611 |
1.1599 |
1.1599 |
0.0012 |
0.10% |
| 2024-11-12 |
021671 |
银河天盈中短债E |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2024-11-11 |
021671 |
银河天盈中短债E |
1.1599 |
1.1599 |
1.1587 |
1.1587 |
0.0012 |
0.10% |
