銀河天盈中短債C基金凈值查詢(007636)
今天最新凈值
1.1640
-0.0003 -0.0300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1770
- 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：3.7879億
- 最近資產(chǎn)：4.35億
- 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C(007636)基金累計(jì)收益率1.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
007636 |
銀河天盈中短債C |
1.1638 |
1.1768 |
1.1640 |
1.1770 |
-0.0002 |
-0.02% |
| 2025-05-20 |
007636 |
銀河天盈中短債C |
1.1640 |
1.1770 |
1.1643 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-05-19 |
007636 |
銀河天盈中短債C |
1.1643 |
1.1773 |
1.1633 |
1.1763 |
0.0010 |
0.09% |
| 2025-05-16 |
007636 |
銀河天盈中短債C |
1.1633 |
1.1763 |
1.1636 |
1.1766 |
-0.0003 |
-0.03% |
| 2025-05-15 |
007636 |
銀河天盈中短債C |
1.1636 |
1.1766 |
1.1637 |
1.1767 |
-0.0001 |
-0.01% |
| 2025-05-14 |
007636 |
銀河天盈中短債C |
1.1637 |
1.1767 |
1.1638 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-05-13 |
007636 |
銀河天盈中短債C |
1.1638 |
1.1768 |
1.1626 |
1.1756 |
0.0012 |
0.10% |
| 2025-05-12 |
007636 |
銀河天盈中短債C |
1.1626 |
1.1756 |
1.1644 |
1.1774 |
-0.0018 |
-0.15% |
| 2025-05-09 |
007636 |
銀河天盈中短債C |
1.1644 |
1.1774 |
1.1643 |
1.1773 |
0.0001 |
0.01% |
| 2025-05-08 |
007636 |
銀河天盈中短債C |
1.1643 |
1.1773 |
1.1637 |
1.1767 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
007636 |
銀河天盈中短債C |
1.1637 |
1.1767 |
1.1638 |
1.1768 |
-0.0001 |
-0.01% |
| 2025-05-06 |
007636 |
銀河天盈中短債C |
1.1638 |
1.1768 |
1.1638 |
1.1768 |
0.0000 |
0.00% |
| 2025-04-30 |
007636 |
銀河天盈中短債C |
1.1638 |
1.1768 |
1.1636 |
1.1766 |
0.0002 |
0.02% |
| 2025-04-29 |
007636 |
銀河天盈中短債C |
1.1636 |
1.1766 |
1.1624 |
1.1754 |
0.0012 |
0.10% |
| 2025-04-28 |
007636 |
銀河天盈中短債C |
1.1624 |
1.1754 |
1.1617 |
1.1747 |
0.0007 |
0.06% |
| 2025-04-25 |
007636 |
銀河天盈中短債C |
1.1617 |
1.1747 |
1.1616 |
1.1746 |
0.0001 |
0.01% |
| 2025-04-24 |
007636 |
銀河天盈中短債C |
1.1616 |
1.1746 |
1.1617 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-04-23 |
007636 |
銀河天盈中短債C |
1.1617 |
1.1747 |
1.1619 |
1.1749 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007636 |
銀河天盈中短債C |
1.1619 |
1.1749 |
1.1617 |
1.1747 |
0.0002 |
0.02% |
| 2025-04-21 |
007636 |
銀河天盈中短債C |
1.1617 |
1.1747 |
1.1618 |
1.1748 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007636 |
銀河天盈中短債C |
1.1618 |
1.1748 |
1.1616 |
1.1746 |
0.0002 |
0.02% |
| 2025-04-17 |
007636 |
銀河天盈中短債C |
1.1616 |
1.1746 |
1.1621 |
1.1751 |
-0.0005 |
-0.04% |
| 2025-04-16 |
007636 |
銀河天盈中短債C |
1.1621 |
1.1751 |
1.1621 |
1.1751 |
0.0000 |
0.00% |
| 2025-04-15 |
007636 |
銀河天盈中短債C |
1.1621 |
1.1751 |
1.1621 |
1.1751 |
0.0000 |
0.00% |
| 2025-04-14 |
007636 |
銀河天盈中短債C |
1.1621 |
1.1751 |
1.1619 |
1.1749 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
007636 |
銀河天盈中短債C |
1.1619 |
1.1749 |
1.1619 |
1.1749 |
0.0000 |
0.00% |
| 2025-04-10 |
007636 |
銀河天盈中短債C |
1.1619 |
1.1749 |
1.1616 |
1.1746 |
0.0003 |
0.03% |
| 2025-04-09 |
007636 |
銀河天盈中短債C |
1.1616 |
1.1746 |
1.1615 |
1.1745 |
0.0001 |
0.01% |
| 2025-04-08 |
007636 |
銀河天盈中短債C |
1.1615 |
1.1745 |
1.1626 |
1.1756 |
-0.0011 |
-0.09% |
| 2025-04-07 |
007636 |
銀河天盈中短債C |
1.1626 |
1.1756 |
1.1568 |
1.1698 |
0.0058 |
0.50% |
| 2025-04-03 |
007636 |
銀河天盈中短債C |
1.1568 |
1.1698 |
1.1511 |
1.1641 |
0.0057 |
0.50% |
| 2025-04-02 |
007636 |
銀河天盈中短債C |
1.1511 |
1.1641 |
1.1497 |
1.1627 |
0.0014 |
0.12% |
| 2025-04-01 |
007636 |
銀河天盈中短債C |
1.1497 |
1.1627 |
1.1497 |
1.1627 |
0.0000 |
0.00% |
| 2025-03-31 |
007636 |
銀河天盈中短債C |
1.1497 |
1.1627 |
1.1494 |
1.1624 |
0.0003 |
0.03% |
| 2025-03-28 |
007636 |
銀河天盈中短債C |
1.1494 |
1.1624 |
1.1494 |
1.1624 |
0.0000 |
0.00% |
| 2025-03-27 |
007636 |
銀河天盈中短債C |
1.1494 |
1.1624 |
1.1492 |
1.1622 |
0.0002 |
0.02% |
| 2025-03-26 |
007636 |
銀河天盈中短債C |
1.1492 |
1.1622 |
1.1482 |
1.1612 |
0.0010 |
0.09% |
| 2025-03-25 |
007636 |
銀河天盈中短債C |
1.1482 |
1.1612 |
1.1471 |
1.1601 |
0.0011 |
0.10% |
| 2025-03-24 |
007636 |
銀河天盈中短債C |
1.1471 |
1.1601 |
1.1470 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-21 |
007636 |
銀河天盈中短債C |
1.1470 |
1.1600 |
1.1472 |
1.1602 |
-0.0002 |
-0.02% |
| 2025-03-20 |
007636 |
銀河天盈中短債C |
1.1472 |
1.1602 |
1.1468 |
1.1598 |
0.0004 |
0.03% |
| 2025-03-19 |
007636 |
銀河天盈中短債C |
1.1468 |
1.1598 |
1.1466 |
1.1596 |
0.0002 |
0.02% |
| 2025-03-18 |
007636 |
銀河天盈中短債C |
1.1466 |
1.1596 |
1.1465 |
1.1595 |
0.0001 |
0.01% |
| 2025-03-17 |
007636 |
銀河天盈中短債C |
1.1465 |
1.1595 |
1.1473 |
1.1603 |
-0.0008 |
-0.07% |
| 2025-03-14 |
007636 |
銀河天盈中短債C |
1.1473 |
1.1603 |
1.1475 |
1.1605 |
-0.0002 |
-0.02% |
| 2025-03-13 |
007636 |
銀河天盈中短債C |
1.1475 |
1.1605 |
1.1472 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-12 |
007636 |
銀河天盈中短債C |
1.1472 |
1.1602 |
1.1470 |
1.1600 |
0.0002 |
0.02% |
| 2025-03-11 |
007636 |
銀河天盈中短債C |
1.1470 |
1.1600 |
1.1471 |
1.1601 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007636 |
銀河天盈中短債C |
1.1471 |
1.1601 |
1.1471 |
1.1601 |
0.0000 |
0.00% |
| 2025-03-07 |
007636 |
銀河天盈中短債C |
1.1471 |
1.1601 |
1.1473 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007636 |
銀河天盈中短債C |
1.1473 |
1.1603 |
1.1474 |
1.1604 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007636 |
銀河天盈中短債C |
1.1474 |
1.1604 |
1.1474 |
1.1604 |
0.0000 |
0.00% |
| 2025-03-04 |
007636 |
銀河天盈中短債C |
1.1474 |
1.1604 |
1.1473 |
1.1603 |
0.0001 |
0.01% |
| 2025-03-03 |
007636 |
銀河天盈中短債C |
1.1473 |
1.1603 |
1.1470 |
1.1600 |
0.0003 |
0.03% |
| 2025-02-28 |
007636 |
銀河天盈中短債C |
1.1470 |
1.1600 |
1.1469 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-27 |
007636 |
銀河天盈中短債C |
1.1469 |
1.1599 |
1.1470 |
1.1600 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007636 |
銀河天盈中短債C |
1.1470 |
1.1600 |
1.1470 |
1.1600 |
0.0000 |
0.00% |
| 2025-02-25 |
007636 |
銀河天盈中短債C |
1.1470 |
1.1600 |
1.1469 |
1.1599 |
0.0001 |
0.01% |
| 2025-02-24 |
007636 |
銀河天盈中短債C |
1.1469 |
1.1599 |
1.1471 |
1.1601 |
-0.0002 |
-0.02% |
