銀河天盈中短債A基金凈值查詢(xún)(007635)
今天最新凈值
1.1839
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1969
- 成立日期：2019-10-31
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：3.7329億
- 最近資產(chǎn)：0.50億元
- 基金公司：銀河基金
- 基金經(jīng)理：韓晶 張沛
近一季,銀河天盈中短債A(007635)基金累計(jì)收益率1.54%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007635 |
銀河天盈中短債A |
1.1839 |
1.1969 |
1.1839 |
1.1969 |
0.0000 |
0.00% |
| 2025-05-21 |
007635 |
銀河天盈中短債A |
1.1839 |
1.1969 |
1.1841 |
1.1971 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007635 |
銀河天盈中短債A |
1.1841 |
1.1971 |
1.1844 |
1.1974 |
-0.0003 |
-0.03% |
| 2025-05-19 |
007635 |
銀河天盈中短債A |
1.1844 |
1.1974 |
1.1834 |
1.1964 |
0.0010 |
0.08% |
| 2025-05-16 |
007635 |
銀河天盈中短債A |
1.1834 |
1.1964 |
1.1836 |
1.1966 |
-0.0002 |
-0.02% |
| 2025-05-15 |
007635 |
銀河天盈中短債A |
1.1836 |
1.1966 |
1.1838 |
1.1968 |
-0.0002 |
-0.02% |
| 2025-05-14 |
007635 |
銀河天盈中短債A |
1.1838 |
1.1968 |
1.1838 |
1.1968 |
0.0000 |
0.00% |
| 2025-05-13 |
007635 |
銀河天盈中短債A |
1.1838 |
1.1968 |
1.1826 |
1.1956 |
0.0012 |
0.10% |
| 2025-05-12 |
007635 |
銀河天盈中短債A |
1.1826 |
1.1956 |
1.1844 |
1.1974 |
-0.0018 |
-0.15% |
| 2025-05-09 |
007635 |
銀河天盈中短債A |
1.1844 |
1.1974 |
1.1843 |
1.1973 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
007635 |
銀河天盈中短債A |
1.1843 |
1.1973 |
1.1837 |
1.1967 |
0.0006 |
0.05% |
| 2025-05-07 |
007635 |
銀河天盈中短債A |
1.1837 |
1.1967 |
1.1837 |
1.1967 |
0.0000 |
0.00% |
| 2025-05-06 |
007635 |
銀河天盈中短債A |
1.1837 |
1.1967 |
1.1837 |
1.1967 |
0.0000 |
0.00% |
| 2025-04-30 |
007635 |
銀河天盈中短債A |
1.1837 |
1.1967 |
1.1836 |
1.1966 |
0.0001 |
0.01% |
| 2025-04-29 |
007635 |
銀河天盈中短債A |
1.1836 |
1.1966 |
1.1823 |
1.1953 |
0.0013 |
0.11% |
| 2025-04-28 |
007635 |
銀河天盈中短債A |
1.1823 |
1.1953 |
1.1815 |
1.1945 |
0.0008 |
0.07% |
| 2025-04-25 |
007635 |
銀河天盈中短債A |
1.1815 |
1.1945 |
1.1814 |
1.1944 |
0.0001 |
0.01% |
| 2025-04-24 |
007635 |
銀河天盈中短債A |
1.1814 |
1.1944 |
1.1815 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007635 |
銀河天盈中短債A |
1.1815 |
1.1945 |
1.1817 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007635 |
銀河天盈中短債A |
1.1817 |
1.1947 |
1.1815 |
1.1945 |
0.0002 |
0.02% |
| 2025-04-21 |
007635 |
銀河天盈中短債A |
1.1815 |
1.1945 |
1.1816 |
1.1946 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007635 |
銀河天盈中短債A |
1.1816 |
1.1946 |
1.1813 |
1.1943 |
0.0003 |
0.03% |
| 2025-04-17 |
007635 |
銀河天盈中短債A |
1.1813 |
1.1943 |
1.1819 |
1.1949 |
-0.0006 |
-0.05% |
| 2025-04-16 |
007635 |
銀河天盈中短債A |
1.1819 |
1.1949 |
1.1818 |
1.1948 |
0.0001 |
0.01% |
| 2025-04-15 |
007635 |
銀河天盈中短債A |
1.1818 |
1.1948 |
1.1818 |
1.1948 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007635 |
銀河天盈中短債A |
1.1818 |
1.1948 |
1.1816 |
1.1946 |
0.0002 |
0.02% |
| 2025-04-11 |
007635 |
銀河天盈中短債A |
1.1816 |
1.1946 |
1.1816 |
1.1946 |
0.0000 |
0.00% |
| 2025-04-10 |
007635 |
銀河天盈中短債A |
1.1816 |
1.1946 |
1.1813 |
1.1943 |
0.0003 |
0.03% |
| 2025-04-09 |
007635 |
銀河天盈中短債A |
1.1813 |
1.1943 |
1.1812 |
1.1942 |
0.0001 |
0.01% |
| 2025-04-08 |
007635 |
銀河天盈中短債A |
1.1812 |
1.1942 |
1.1822 |
1.1952 |
-0.0010 |
-0.08% |
| 2025-04-07 |
007635 |
銀河天盈中短債A |
1.1822 |
1.1952 |
1.1764 |
1.1894 |
0.0058 |
0.49% |
| 2025-04-03 |
007635 |
銀河天盈中短債A |
1.1764 |
1.1894 |
1.1705 |
1.1835 |
0.0059 |
0.50% |
| 2025-04-02 |
007635 |
銀河天盈中短債A |
1.1705 |
1.1835 |
1.1691 |
1.1821 |
0.0014 |
0.12% |
| 2025-04-01 |
007635 |
銀河天盈中短債A |
1.1691 |
1.1821 |
1.1691 |
1.1821 |
0.0000 |
0.00% |
| 2025-03-31 |
007635 |
銀河天盈中短債A |
1.1691 |
1.1821 |
1.1687 |
1.1817 |
0.0004 |
0.03% |
| 2025-03-28 |
007635 |
銀河天盈中短債A |
1.1687 |
1.1817 |
1.1688 |
1.1818 |
-0.0001 |
-0.01% |
| 2025-03-27 |
007635 |
銀河天盈中短債A |
1.1688 |
1.1818 |
1.1685 |
1.1815 |
0.0003 |
0.03% |
| 2025-03-26 |
007635 |
銀河天盈中短債A |
1.1685 |
1.1815 |
1.1675 |
1.1805 |
0.0010 |
0.09% |
| 2025-03-25 |
007635 |
銀河天盈中短債A |
1.1675 |
1.1805 |
1.1663 |
1.1793 |
0.0012 |
0.10% |
| 2025-03-24 |
007635 |
銀河天盈中短債A |
1.1663 |
1.1793 |
1.1662 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-21 |
007635 |
銀河天盈中短債A |
1.1662 |
1.1792 |
1.1663 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-03-20 |
007635 |
銀河天盈中短債A |
1.1663 |
1.1793 |
1.1659 |
1.1789 |
0.0004 |
0.03% |
| 2025-03-19 |
007635 |
銀河天盈中短債A |
1.1659 |
1.1789 |
1.1658 |
1.1788 |
0.0001 |
0.01% |
| 2025-03-18 |
007635 |
銀河天盈中短債A |
1.1658 |
1.1788 |
1.1656 |
1.1786 |
0.0002 |
0.02% |
| 2025-03-17 |
007635 |
銀河天盈中短債A |
1.1656 |
1.1786 |
1.1664 |
1.1794 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007635 |
銀河天盈中短債A |
1.1664 |
1.1794 |
1.1666 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-03-13 |
007635 |
銀河天盈中短債A |
1.1666 |
1.1796 |
1.1663 |
1.1793 |
0.0003 |
0.03% |
| 2025-03-12 |
007635 |
銀河天盈中短債A |
1.1663 |
1.1793 |
1.1661 |
1.1791 |
0.0002 |
0.02% |
| 2025-03-11 |
007635 |
銀河天盈中短債A |
1.1661 |
1.1791 |
1.1662 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007635 |
銀河天盈中短債A |
1.1662 |
1.1792 |
1.1661 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-07 |
007635 |
銀河天盈中短債A |
1.1661 |
1.1791 |
1.1664 |
1.1794 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007635 |
銀河天盈中短債A |
1.1664 |
1.1794 |
1.1664 |
1.1794 |
0.0000 |
0.00% |
| 2025-03-05 |
007635 |
銀河天盈中短債A |
1.1664 |
1.1794 |
1.1664 |
1.1794 |
0.0000 |
0.00% |
| 2025-03-04 |
007635 |
銀河天盈中短債A |
1.1664 |
1.1794 |
1.1663 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-03 |
007635 |
銀河天盈中短債A |
1.1663 |
1.1793 |
1.1660 |
1.1790 |
0.0003 |
0.03% |
| 2025-02-28 |
007635 |
銀河天盈中短債A |
1.1660 |
1.1790 |
1.1659 |
1.1789 |
0.0001 |
0.01% |
| 2025-02-27 |
007635 |
銀河天盈中短債A |
1.1659 |
1.1789 |
1.1659 |
1.1789 |
0.0000 |
0.00% |
| 2025-02-26 |
007635 |
銀河天盈中短債A |
1.1659 |
1.1789 |
1.1660 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-02-25 |
007635 |
銀河天盈中短債A |
1.1660 |
1.1790 |
1.1659 |
1.1789 |
0.0001 |
0.01% |
| 2025-02-24 |
007635 |
銀河天盈中短債A |
1.1659 |
1.1789 |
1.1660 |
1.1790 |
-0.0001 |
-0.01% |
