搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀河天盈中短債A基金凈值查詢(007635)

今天最新凈值 1.1839 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1969
  • 成立日期：2019-10-31
  • 基金類型：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
近半年銀河天盈中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀河天盈中短債A(007635)基金累計收益率2.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 007635 銀河天盈中短債A 1.1660 1.1790 1.1662 1.1792 -0.0002 -0.02%
2025-02-20 007635 銀河天盈中短債A 1.1662 1.1792 1.1665 1.1795 -0.0003 -0.03%
2025-02-19 007635 銀河天盈中短債A 1.1665 1.1795 1.1664 1.1794 0.0001 0.01%
2025-02-18 007635 銀河天盈中短債A 1.1664 1.1794 1.1666 1.1796 -0.0002 -0.02%
2025-02-17 007635 銀河天盈中短債A 1.1666 1.1796 1.1665 1.1795 0.0001 0.01%
2025-02-14 007635 銀河天盈中短債A 1.1665 1.1795 1.1670 1.1800 -0.0005 -0.04%
2025-02-13 007635 銀河天盈中短債A 1.1670 1.1800 1.1671 1.1801 -0.0001 -0.01%
2025-02-12 007635 銀河天盈中短債A 1.1671 1.1801 1.1671 1.1801 0.0000 0.00%
2025-02-11 007635 銀河天盈中短債A 1.1671 1.1801 1.1671 1.1801 0.0000 0.00%
2025-02-10 007635 銀河天盈中短債A 1.1671 1.1801 1.1678 1.1808 -0.0007 -0.06%
2025-02-07 007635 銀河天盈中短債A 1.1678 1.1808 1.1678 1.1808 0.0000 0.00%
2025-02-06 007635 銀河天盈中短債A 1.1678 1.1808 1.1673 1.1803 0.0005 0.04%
2025-02-05 007635 銀河天盈中短債A 1.1673 1.1803 1.1670 1.1800 0.0003 0.03%
2025-01-27 007635 銀河天盈中短債A 1.1670 1.1800 1.1659 1.1789 0.0011 0.09%
2025-01-22 007635 銀河天盈中短債A 1.1667 1.1797 1.1667 1.1797 0.0000 0.00%
2025-01-14 007635 銀河天盈中短債A 1.1668 1.1798 1.1663 1.1793 0.0005 0.04%
2025-01-13 007635 銀河天盈中短債A 1.1663 1.1793 1.1669 1.1799 -0.0006 -0.05%
2025-01-10 007635 銀河天盈中短債A 1.1669 1.1799 1.1668 1.1798 0.0001 0.01%
2025-01-09 007635 銀河天盈中短債A 1.1668 1.1798 1.1675 1.1805 -0.0007 -0.06%
2025-01-08 007635 銀河天盈中短債A 1.1675 1.1805 1.1679 1.1809 -0.0004 -0.03%
2025-01-07 007635 銀河天盈中短債A 1.1679 1.1809 1.1686 1.1816 -0.0007 -0.06%
2025-01-06 007635 銀河天盈中短債A 1.1686 1.1816 1.1686 1.1816 0.0000 0.00%
2025-01-03 007635 銀河天盈中短債A 1.1686 1.1816 1.1684 1.1814 0.0002 0.02%
2025-01-02 007635 銀河天盈中短債A 1.1684 1.1814 1.1684 1.1814 0.0000 0.00%
2024-12-31 007635 銀河天盈中短債A 1.1684 1.1814 1.1686 1.1816 -0.0002 -0.02%
2024-12-26 007635 銀河天盈中短債A 1.1680 1.1810 1.1679 1.1809 0.0001 0.01%
2024-12-25 007635 銀河天盈中短債A 1.1679 1.1809 1.1685 1.1815 -0.0006 -0.05%
2024-12-24 007635 銀河天盈中短債A 1.1685 1.1815 1.1685 1.1815 0.0000 0.00%
2024-12-23 007635 銀河天盈中短債A 1.1685 1.1815 1.1681 1.1811 0.0004 0.03%
2024-12-20 007635 銀河天盈中短債A 1.1681 1.1811 1.1675 1.1805 0.0006 0.05%
2024-12-19 007635 銀河天盈中短債A 1.1675 1.1805 1.1672 1.1802 0.0003 0.03%
2024-12-18 007635 銀河天盈中短債A 1.1672 1.1802 1.1672 1.1802 0.0000 0.00%
2024-12-17 007635 銀河天盈中短債A 1.1672 1.1802 1.1673 1.1803 -0.0001 -0.01%
2024-12-16 007635 銀河天盈中短債A 1.1673 1.1803 1.1669 1.1799 0.0004 0.03%
2024-12-13 007635 銀河天盈中短債A 1.1669 1.1799 1.1660 1.1790 0.0009 0.08%
2024-12-12 007635 銀河天盈中短債A 1.1660 1.1790 1.1656 1.1786 0.0004 0.03%
2024-12-11 007635 銀河天盈中短債A 1.1656 1.1786 1.1653 1.1783 0.0003 0.03%
2024-12-10 007635 銀河天盈中短債A 1.1653 1.1783 1.1640 1.1770 0.0013 0.11%
2024-12-09 007635 銀河天盈中短債A 1.1640 1.1770 1.1634 1.1764 0.0006 0.05%
2024-12-06 007635 銀河天盈中短債A 1.1634 1.1764 1.1634 1.1764 0.0000 0.00%
2024-12-05 007635 銀河天盈中短債A 1.1634 1.1764 1.1633 1.1763 0.0001 0.01%
2024-12-04 007635 銀河天盈中短債A 1.1633 1.1763 1.1629 1.1759 0.0004 0.03%
2024-12-03 007635 銀河天盈中短債A 1.1629 1.1759 1.1629 1.1759 0.0000 0.00%
2024-12-02 007635 銀河天盈中短債A 1.1629 1.1759 1.1617 1.1747 0.0012 0.10%
2024-11-29 007635 銀河天盈中短債A 1.1617 1.1747 1.1612 1.1742 0.0005 0.04%
2024-11-28 007635 銀河天盈中短債A 1.1612 1.1742 1.1608 1.1738 0.0004 0.03%
2024-11-27 007635 銀河天盈中短債A 1.1608 1.1738 1.1608 1.1738 0.0000 0.00%
2024-11-26 007635 銀河天盈中短債A 1.1608 1.1738 1.1608 1.1738 0.0000 0.00%
2024-11-25 007635 銀河天盈中短債A 1.1608 1.1738 1.1606 1.1736 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%