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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C基金凈值查詢(007636)

今天最新凈值 1.1638 -0.0002 -0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1768
  • 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
近半年銀河天盈中短債C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C(007636)基金累計(jì)收益率1.78%
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
2025-05-22 007636 銀河天盈中短債C 1.1638 1.1768 1.1638 1.1768 0.0000 0.00%
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%
2025-02-21 007636 銀河天盈中短債C 1.1471 1.1601 1.1473 1.1603 -0.0002 -0.02%
2025-02-20 007636 銀河天盈中短債C 1.1473 1.1603 1.1476 1.1606 -0.0003 -0.03%
2025-02-19 007636 銀河天盈中短債C 1.1476 1.1606 1.1475 1.1605 0.0001 0.01%
2025-02-18 007636 銀河天盈中短債C 1.1475 1.1605 1.1477 1.1607 -0.0002 -0.02%
2025-02-17 007636 銀河天盈中短債C 1.1477 1.1607 1.1482 1.1612 -0.0005 -0.04%
2025-02-14 007636 銀河天盈中短債C 1.1482 1.1612 1.1486 1.1616 -0.0004 -0.03%
2025-02-13 007636 銀河天盈中短債C 1.1486 1.1616 1.1488 1.1618 -0.0002 -0.02%
2025-02-12 007636 銀河天盈中短債C 1.1488 1.1618 1.1488 1.1618 0.0000 0.00%
2025-02-11 007636 銀河天盈中短債C 1.1488 1.1618 1.1488 1.1618 0.0000 0.00%
2025-02-10 007636 銀河天盈中短債C 1.1488 1.1618 1.1495 1.1625 -0.0007 -0.06%
2025-02-07 007636 銀河天盈中短債C 1.1495 1.1625 1.1495 1.1625 0.0000 0.00%
2025-02-06 007636 銀河天盈中短債C 1.1495 1.1625 1.1491 1.1621 0.0004 0.03%
2025-02-05 007636 銀河天盈中短債C 1.1491 1.1621 1.1488 1.1618 0.0003 0.03%
2025-01-27 007636 銀河天盈中短債C 1.1488 1.1618 1.1477 1.1607 0.0011 0.10%
2025-01-22 007636 銀河天盈中短債C 1.1485 1.1615 1.1485 1.1615 0.0000 0.00%
2025-01-14 007636 銀河天盈中短債C 1.1488 1.1618 1.1483 1.1613 0.0005 0.04%
2025-01-13 007636 銀河天盈中短債C 1.1483 1.1613 1.1488 1.1618 -0.0005 -0.04%
2025-01-10 007636 銀河天盈中短債C 1.1488 1.1618 1.1488 1.1618 0.0000 0.00%
2025-01-09 007636 銀河天盈中短債C 1.1488 1.1618 1.1495 1.1625 -0.0007 -0.06%
2025-01-08 007636 銀河天盈中短債C 1.1495 1.1625 1.1498 1.1628 -0.0003 -0.03%
2025-01-07 007636 銀河天盈中短債C 1.1498 1.1628 1.1505 1.1635 -0.0007 -0.06%
2025-01-06 007636 銀河天盈中短債C 1.1505 1.1635 1.1506 1.1636 -0.0001 -0.01%
2025-01-03 007636 銀河天盈中短債C 1.1506 1.1636 1.1504 1.1634 0.0002 0.02%
2025-01-02 007636 銀河天盈中短債C 1.1504 1.1634 1.1504 1.1634 0.0000 0.00%
2024-12-31 007636 銀河天盈中短債C 1.1504 1.1634 1.1506 1.1636 -0.0002 -0.02%
2024-12-26 007636 銀河天盈中短債C 1.1501 1.1631 1.1500 1.1630 0.0001 0.01%
2024-12-25 007636 銀河天盈中短債C 1.1500 1.1630 1.1506 1.1636 -0.0006 -0.05%
2024-12-24 007636 銀河天盈中短債C 1.1506 1.1636 1.1506 1.1636 0.0000 0.00%
2024-12-23 007636 銀河天盈中短債C 1.1506 1.1636 1.1503 1.1633 0.0003 0.03%
2024-12-20 007636 銀河天盈中短債C 1.1503 1.1633 1.1497 1.1627 0.0006 0.05%
2024-12-19 007636 銀河天盈中短債C 1.1497 1.1627 1.1494 1.1624 0.0003 0.03%
2024-12-18 007636 銀河天盈中短債C 1.1494 1.1624 1.1494 1.1624 0.0000 0.00%
2024-12-17 007636 銀河天盈中短債C 1.1494 1.1624 1.1495 1.1625 -0.0001 -0.01%
2024-12-16 007636 銀河天盈中短債C 1.1495 1.1625 1.1492 1.1622 0.0003 0.03%
2024-12-13 007636 銀河天盈中短債C 1.1492 1.1622 1.1483 1.1613 0.0009 0.08%
2024-12-12 007636 銀河天盈中短債C 1.1483 1.1613 1.1479 1.1609 0.0004 0.03%
2024-12-11 007636 銀河天盈中短債C 1.1479 1.1609 1.1476 1.1606 0.0003 0.03%
2024-12-10 007636 銀河天盈中短債C 1.1476 1.1606 1.1463 1.1593 0.0013 0.11%
2024-12-09 007636 銀河天盈中短債C 1.1463 1.1593 1.1458 1.1588 0.0005 0.04%
2024-12-06 007636 銀河天盈中短債C 1.1458 1.1588 1.1458 1.1588 0.0000 0.00%
2024-12-05 007636 銀河天盈中短債C 1.1458 1.1588 1.1457 1.1587 0.0001 0.01%
2024-12-04 007636 銀河天盈中短債C 1.1457 1.1587 1.1453 1.1583 0.0004 0.03%
2024-12-03 007636 銀河天盈中短債C 1.1453 1.1583 1.1453 1.1583 0.0000 0.00%
2024-12-02 007636 銀河天盈中短債C 1.1453 1.1583 1.1442 1.1572 0.0011 0.10%
2024-11-29 007636 銀河天盈中短債C 1.1442 1.1572 1.1437 1.1567 0.0005 0.04%
2024-11-28 007636 銀河天盈中短債C 1.1437 1.1567 1.1433 1.1563 0.0004 0.03%
2024-11-27 007636 銀河天盈中短債C 1.1433 1.1563 1.1433 1.1563 0.0000 0.00%
2024-11-26 007636 銀河天盈中短債C 1.1433 1.1563 1.1433 1.1563 0.0000 0.00%
2024-11-25 007636 銀河天盈中短債C 1.1433 1.1563 1.1431 1.1561 0.0002 0.02%