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银河天盈中短债A基金净值查询(007635)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1921 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.2220
  • 成立日期：2019-10-31
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：3.7329亿
  • 最近资产：0.56亿元
  • 基金公司：银河基金
  • 基金经理：张沛
今年以来银河天盈中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,银河天盈中短债A(007635)基金累计收益率1.29%
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
2026-09-15 007635 银河天盈中短债A 1.1921 1.2220 1.1919 1.2218 0.0002 0.02%
2026-09-14 007635 银河天盈中短债A 1.1919 1.2218 1.1919 1.2218 0.0000 0.00%
2026-09-11 007635 银河天盈中短债A 1.1919 1.2218 1.1919 1.2218 0.0000 0.00%
2026-09-10 007635 银河天盈中短债A 1.1919 1.2218 1.1920 1.2219 -0.0001 -0.01%
2026-09-09 007635 银河天盈中短债A 1.1920 1.2219 1.1920 1.2219 0.0000 0.00%
2026-09-08 007635 银河天盈中短债A 1.1920 1.2219 1.1920 1.2219 0.0000 0.00%
2026-09-07 007635 银河天盈中短债A 1.1920 1.2219 1.1918 1.2217 0.0002 0.02%
2026-09-04 007635 银河天盈中短债A 1.1918 1.2217 1.1918 1.2217 0.0000 0.00%
2026-09-03 007635 银河天盈中短债A 1.1918 1.2217 1.1916 1.2215 0.0002 0.02%
2026-09-02 007635 银河天盈中短债A 1.1916 1.2215 1.1916 1.2215 0.0000 0.00%
2026-09-01 007635 银河天盈中短债A 1.1916 1.2215 1.1914 1.2213 0.0002 0.02%
2026-08-31 007635 银河天盈中短债A 1.1914 1.2213 1.1913 1.2212 0.0001 0.01%
2026-08-28 007635 银河天盈中短债A 1.1913 1.2212 1.1913 1.2212 0.0000 0.00%
2026-08-27 007635 银河天盈中短债A 1.1913 1.2212 1.1915 1.2214 -0.0002 -0.02%
2026-08-26 007635 银河天盈中短债A 1.1915 1.2214 1.1915 1.2214 0.0000 0.00%
2026-08-25 007635 银河天盈中短债A 1.1915 1.2214 1.1915 1.2214 0.0000 0.00%
2026-08-24 007635 银河天盈中短债A 1.1915 1.2214 1.1914 1.2213 0.0001 0.01%
2026-08-21 007635 银河天盈中短债A 1.1914 1.2213 1.1914 1.2213 0.0000 0.00%
2026-08-20 007635 银河天盈中短债A 1.1914 1.2213 1.1915 1.2214 -0.0001 -0.01%
2026-08-19 007635 银河天盈中短债A 1.1915 1.2214 1.1917 1.2216 -0.0002 -0.02%
2026-08-18 007635 银河天盈中短债A 1.1917 1.2216 1.1916 1.2215 0.0001 0.01%
2026-08-17 007635 银河天盈中短债A 1.1916 1.2215 1.1917 1.2216 -0.0001 -0.01%
2026-08-14 007635 银河天盈中短债A 1.1917 1.2216 1.1917 1.2216 0.0000 0.00%
2026-08-13 007635 银河天盈中短债A 1.1917 1.2216 1.1912 1.2211 0.0005 0.04%
2026-08-12 007635 银河天盈中短债A 1.1912 1.2211 1.1913 1.2212 -0.0001 -0.01%
2026-08-11 007635 银河天盈中短债A 1.1913 1.2212 1.1916 1.2215 -0.0003 -0.03%
2026-08-10 007635 银河天盈中短债A 1.1916 1.2215 1.1912 1.2211 0.0004 0.03%
2026-08-07 007635 银河天盈中短债A 1.1912 1.2211 1.1909 1.2208 0.0003 0.03%
2026-08-06 007635 银河天盈中短债A 1.1909 1.2208 1.1908 1.2207 0.0001 0.01%
2026-08-05 007635 银河天盈中短债A 1.1908 1.2207 1.1909 1.2208 -0.0001 -0.01%
2026-08-04 007635 银河天盈中短债A 1.1909 1.2208 1.1906 1.2205 0.0003 0.03%
2026-08-03 007635 银河天盈中短债A 1.1906 1.2205 1.1906 1.2205 0.0000 0.00%
2026-07-31 007635 银河天盈中短债A 1.1906 1.2205 1.1902 1.2201 0.0004 0.03%
2026-07-30 007635 银河天盈中短债A 1.1902 1.2201 1.1899 1.2198 0.0003 0.03%
2026-07-29 007635 银河天盈中短债A 1.1899 1.2198 1.1900 1.2199 -0.0001 -0.01%
2026-07-28 007635 银河天盈中短债A 1.1900 1.2199 1.1900 1.2199 0.0000 0.00%
2026-07-27 007635 银河天盈中短债A 1.1900 1.2199 1.1899 1.2198 0.0001 0.01%
2026-07-24 007635 银河天盈中短债A 1.1899 1.2198 1.1898 1.2197 0.0001 0.01%
2026-07-23 007635 银河天盈中短债A 1.1898 1.2197 1.1896 1.2195 0.0002 0.02%
2026-07-22 007635 银河天盈中短债A 1.1896 1.2195 1.1894 1.2193 0.0002 0.02%
2026-07-21 007635 银河天盈中短债A 1.1894 1.2193 1.1894 1.2193 0.0000 0.00%
2026-07-20 007635 银河天盈中短债A 1.1894 1.2193 1.1893 1.2192 0.0001 0.01%
2026-07-17 007635 银河天盈中短债A 1.1893 1.2192 1.1893 1.2192 0.0000 0.00%
2026-07-16 007635 银河天盈中短债A 1.1893 1.2192 1.1894 1.2193 -0.0001 -0.01%
2026-07-15 007635 银河天盈中短债A 1.1894 1.2193 1.1892 1.2191 0.0002 0.02%
2026-07-14 007635 银河天盈中短债A 1.1892 1.2191 1.1892 1.2191 0.0000 0.00%
2026-07-13 007635 银河天盈中短债A 1.1892 1.2191 1.1893 1.2192 -0.0001 -0.01%
2026-07-10 007635 银河天盈中短债A 1.1893 1.2192 1.1892 1.2191 0.0001 0.01%
2026-07-09 007635 银河天盈中短债A 1.1892 1.2191 1.1891 1.2190 0.0001 0.01%
2026-07-08 007635 银河天盈中短债A 1.1891 1.2190 1.1892 1.2191 -0.0001 -0.01%
2026-07-07 007635 银河天盈中短债A 1.1892 1.2191 1.1891 1.2190 0.0001 0.01%
2026-07-06 007635 银河天盈中短债A 1.1891 1.2190 1.1889 1.2188 0.0002 0.02%
2026-07-03 007635 银河天盈中短债A 1.1889 1.2188 1.1890 1.2189 -0.0001 -0.01%
2026-07-02 007635 银河天盈中短债A 1.1890 1.2189 1.1889 1.2188 0.0001 0.01%
2026-07-01 007635 银河天盈中短债A 1.1889 1.2188 1.1891 1.2190 -0.0002 -0.02%
2026-06-30 007635 银河天盈中短债A 1.1891 1.2190 1.1891 1.2190 0.0000 0.00%
2026-06-29 007635 银河天盈中短债A 1.1891 1.2190 1.1889 1.2188 0.0002 0.02%
2026-06-26 007635 银河天盈中短债A 1.1889 1.2188 1.1889 1.2188 0.0000 0.00%
2026-06-25 007635 银河天盈中短债A 1.1889 1.2188 1.1887 1.2186 0.0002 0.02%
2026-06-24 007635 银河天盈中短债A 1.1887 1.2186 1.1886 1.2185 0.0001 0.01%
2026-06-23 007635 银河天盈中短债A 1.1886 1.2185 1.1887 1.2186 -0.0001 -0.01%
2026-06-22 007635 银河天盈中短债A 1.1887 1.2186 1.1886 1.2185 0.0001 0.01%
2026-06-18 007635 银河天盈中短债A 1.1886 1.2185 1.1885 1.2184 0.0001 0.01%
2026-06-17 007635 银河天盈中短债A 1.1885 1.2184 1.1883 1.2182 0.0002 0.02%
2026-06-16 007635 银河天盈中短债A 1.1883 1.2182 1.1883 1.2182 0.0000 0.00%
2026-06-15 007635 银河天盈中短债A 1.1883 1.2182 1.1882 1.2181 0.0001 0.01%
2026-06-12 007635 银河天盈中短债A 1.1882 1.2181 1.1884 1.2183 -0.0002 -0.02%
2026-06-11 007635 银河天盈中短债A 1.1884 1.2183 1.1887 1.2186 -0.0003 -0.03%
2026-06-10 007635 银河天盈中短债A 1.1887 1.2186 1.1888 1.2187 -0.0001 -0.01%
2026-06-09 007635 银河天盈中短债A 1.1888 1.2187 1.1891 1.2190 -0.0003 -0.03%
2026-06-08 007635 银河天盈中短债A 1.1891 1.2190 1.1895 1.2194 -0.0004 -0.03%
2026-06-05 007635 银河天盈中短债A 1.1895 1.2194 1.1898 1.2197 -0.0003 -0.03%
2026-06-04 007635 银河天盈中短债A 1.1898 1.2197 1.1896 1.2195 0.0002 0.02%
2026-06-03 007635 银河天盈中短债A 1.1896 1.2195 1.1898 1.2197 -0.0002 -0.02%
2026-06-02 007635 银河天盈中短债A 1.1898 1.2197 1.1898 1.2197 0.0000 0.00%
2026-06-01 007635 银河天盈中短债A 1.1898 1.2197 1.1893 1.2192 0.0005 0.04%
2026-05-29 007635 银河天盈中短债A 1.1893 1.2192 1.1892 1.2191 0.0001 0.01%
2026-05-28 007635 银河天盈中短债A 1.1892 1.2191 1.1890 1.2189 0.0002 0.02%
2026-05-27 007635 银河天盈中短债A 1.1890 1.2189 1.1886 1.2185 0.0004 0.03%
2026-05-26 007635 银河天盈中短债A 1.1886 1.2185 1.1883 1.2182 0.0003 0.03%
2026-05-25 007635 银河天盈中短债A 1.1883 1.2182 1.1880 1.2179 0.0003 0.03%
2026-05-22 007635 银河天盈中短债A 1.1880 1.2179 1.1880 1.2179 0.0000 0.00%
2026-05-21 007635 银河天盈中短债A 1.1880 1.2179 1.1880 1.2179 0.0000 0.00%
2026-05-20 007635 银河天盈中短债A 1.1880 1.2179 1.1877 1.2176 0.0003 0.03%
2026-05-19 007635 银河天盈中短债A 1.1877 1.2176 1.1874 1.2173 0.0003 0.03%
2026-05-18 007635 银河天盈中短债A 1.1874 1.2173 1.1871 1.2170 0.0003 0.03%
2026-05-15 007635 银河天盈中短债A 1.1871 1.2170 1.1871 1.2170 0.0000 0.00%
2026-05-14 007635 银河天盈中短债A 1.1871 1.2170 1.1870 1.2169 0.0001 0.01%
2026-05-13 007635 银河天盈中短债A 1.1870 1.2169 1.1868 1.2167 0.0002 0.02%
2026-05-12 007635 银河天盈中短债A 1.1868 1.2167 1.1866 1.2165 0.0002 0.02%
2026-05-11 007635 银河天盈中短债A 1.1866 1.2165 1.1864 1.2163 0.0002 0.02%
2026-05-08 007635 银河天盈中短债A 1.1864 1.2163 1.1863 1.2162 0.0001 0.01%
2026-04-30 007635 银河天盈中短债A 1.1864 1.2163 1.1866 1.2165 -0.0002 -0.02%
2026-04-29 007635 银河天盈中短债A 1.1866 1.2165 1.1863 1.2162 0.0003 0.03%
2026-04-28 007635 银河天盈中短债A 1.1863 1.2162 1.1861 1.2160 0.0002 0.02%
2026-04-27 007635 银河天盈中短债A 1.1861 1.2160 1.1863 1.2162 -0.0002 -0.02%
2026-04-24 007635 银河天盈中短债A 1.1863 1.2162 1.1865 1.2164 -0.0002 -0.02%
2026-04-23 007635 银河天盈中短债A 1.1865 1.2164 1.1868 1.2167 -0.0003 -0.03%
2026-04-22 007635 银河天盈中短债A 1.1868 1.2167 1.1860 1.2159 0.0008 0.07%
2026-04-21 007635 银河天盈中短债A 1.1860 1.2159 1.1855 1.2154 0.0005 0.04%
2026-04-20 007635 银河天盈中短债A 1.1855 1.2154 1.1853 1.2152 0.0002 0.02%
2026-04-17 007635 银河天盈中短债A 1.1853 1.2152 1.1847 1.2146 0.0006 0.05%
2026-04-16 007635 银河天盈中短债A 1.1847 1.2146 1.1848 1.2147 -0.0001 -0.01%
2026-04-15 007635 银河天盈中短债A 1.1848 1.2147 1.1848 1.2147 0.0000 0.00%
2026-04-14 007635 银河天盈中短债A 1.1848 1.2147 1.1862 1.2146 0.0001 0.01%
2026-04-13 007635 银河天盈中短债A 1.1862 1.2146 1.1860 1.2144 0.0002 0.02%
2026-04-10 007635 银河天盈中短债A 1.1860 1.2144 1.1858 1.2142 0.0002 0.02%
2026-04-09 007635 银河天盈中短债A 1.1858 1.2142 1.1859 1.2143 -0.0001 -0.01%
2026-04-08 007635 银河天盈中短债A 1.1859 1.2143 1.1856 1.2140 0.0003 0.03%
2026-04-07 007635 银河天盈中短债A 1.1856 1.2140 1.1850 1.2134 0.0006 0.05%
2026-04-03 007635 银河天盈中短债A 1.1850 1.2134 1.1847 1.2131 0.0003 0.03%
2026-04-02 007635 银河天盈中短债A 1.1847 1.2131 1.1846 1.2130 0.0001 0.01%
2026-04-01 007635 银河天盈中短债A 1.1846 1.2130 1.1848 1.2132 -0.0002 -0.02%
2026-03-31 007635 银河天盈中短债A 1.1848 1.2132 1.1846 1.2130 0.0002 0.02%
2026-03-30 007635 银河天盈中短债A 1.1846 1.2130 1.1843 1.2127 0.0003 0.03%
2026-03-27 007635 银河天盈中短债A 1.1843 1.2127 1.1842 1.2126 0.0001 0.01%
2026-03-26 007635 银河天盈中短债A 1.1842 1.2126 1.1840 1.2124 0.0002 0.02%
2026-03-25 007635 银河天盈中短债A 1.1840 1.2124 1.1840 1.2124 0.0000 0.00%
2026-03-24 007635 银河天盈中短债A 1.1840 1.2124 1.1838 1.2122 0.0002 0.02%
2026-03-23 007635 银河天盈中短债A 1.1838 1.2122 1.1838 1.2122 0.0000 0.00%
2026-03-20 007635 银河天盈中短债A 1.1838 1.2122 1.1837 1.2121 0.0001 0.01%
2026-03-19 007635 银河天盈中短债A 1.1837 1.2121 1.1834 1.2118 0.0003 0.03%
2026-03-18 007635 银河天盈中短债A 1.1834 1.2118 1.1832 1.2116 0.0002 0.02%
2026-03-17 007635 银河天盈中短债A 1.1832 1.2116 1.1831 1.2115 0.0001 0.01%
2026-03-16 007635 银河天盈中短债A 1.1831 1.2115 1.1831 1.2115 0.0000 0.00%
2026-03-13 007635 银河天盈中短债A 1.1831 1.2115 1.1830 1.2114 0.0001 0.01%
2026-03-12 007635 银河天盈中短债A 1.1830 1.2114 1.1829 1.2113 0.0001 0.01%
2026-03-11 007635 银河天盈中短债A 1.1829 1.2113 1.1829 1.2113 0.0000 0.00%
2026-03-10 007635 银河天盈中短债A 1.1829 1.2113 1.1828 1.2112 0.0001 0.01%
2026-03-09 007635 银河天盈中短债A 1.1828 1.2112 1.1828 1.2112 0.0000 0.00%
2026-03-06 007635 银河天盈中短债A 1.1828 1.2112 1.1827 1.2111 0.0001 0.01%
2026-03-05 007635 银河天盈中短债A 1.1827 1.2111 1.1826 1.2110 0.0001 0.01%
2026-03-04 007635 银河天盈中短债A 1.1826 1.2110 1.1825 1.2109 0.0001 0.01%
2026-03-03 007635 银河天盈中短债A 1.1825 1.2109 1.1823 1.2107 0.0002 0.02%
2026-03-02 007635 银河天盈中短债A 1.1823 1.2107 1.1820 1.2104 0.0003 0.03%
2026-02-27 007635 银河天盈中短债A 1.1820 1.2104 1.1819 1.2103 0.0001 0.01%
2026-02-26 007635 银河天盈中短债A 1.1819 1.2103 1.1820 1.2104 -0.0001 -0.01%
2026-02-25 007635 银河天盈中短债A 1.1820 1.2104 1.1821 1.2105 -0.0001 -0.01%
2026-02-24 007635 银河天盈中短债A 1.1821 1.2105 1.1818 1.2102 0.0003 0.03%
2026-02-13 007635 银河天盈中短债A 1.1818 1.2102 1.1817 1.2101 0.0001 0.01%
2026-02-12 007635 银河天盈中短债A 1.1817 1.2101 1.1816 1.2100 0.0001 0.01%
2026-02-11 007635 银河天盈中短债A 1.1816 1.2100 1.1814 1.2098 0.0002 0.02%
2026-02-10 007635 银河天盈中短债A 1.1814 1.2098 1.1813 1.2097 0.0001 0.01%
2026-02-09 007635 银河天盈中短债A 1.1813 1.2097 1.1810 1.2094 0.0003 0.03%
2026-02-06 007635 银河天盈中短债A 1.1810 1.2094 1.1807 1.2091 0.0003 0.03%
2026-02-05 007635 银河天盈中短债A 1.1807 1.2091 1.1806 1.2090 0.0001 0.01%
2026-02-04 007635 银河天盈中短债A 1.1806 1.2090 1.1805 1.2089 0.0001 0.01%
2026-02-03 007635 银河天盈中短债A 1.1805 1.2089 1.1806 1.2090 -0.0001 -0.01%
2026-02-02 007635 银河天盈中短债A 1.1806 1.2090 1.1803 1.2087 0.0003 0.03%
2026-01-30 007635 银河天盈中短债A 1.1803 1.2087 1.1803 1.2087 0.0000 0.00%
2026-01-29 007635 银河天盈中短债A 1.1803 1.2087 1.1803 1.2087 0.0000 0.00%
2026-01-28 007635 银河天盈中短债A 1.1803 1.2087 1.1803 1.2087 0.0000 0.00%
2026-01-27 007635 银河天盈中短债A 1.1803 1.2087 1.1802 1.2086 0.0001 0.01%
2026-01-26 007635 银河天盈中短债A 1.1802 1.2086 1.1800 1.2084 0.0002 0.02%
2026-01-23 007635 银河天盈中短债A 1.1800 1.2084 1.1798 1.2082 0.0002 0.02%
2026-01-22 007635 银河天盈中短债A 1.1798 1.2082 1.1797 1.2081 0.0001 0.01%
2026-01-21 007635 银河天盈中短债A 1.1797 1.2081 1.1796 1.2080 0.0001 0.01%
2026-01-20 007635 银河天盈中短债A 1.1796 1.2080 1.1794 1.2078 0.0002 0.02%
2026-01-19 007635 银河天盈中短债A 1.1794 1.2078 1.1793 1.2077 0.0001 0.01%
2026-01-16 007635 银河天盈中短债A 1.1793 1.2077 1.1792 1.2076 0.0001 0.01%
2026-01-15 007635 银河天盈中短债A 1.1792 1.2076 1.1790 1.2074 0.0002 0.02%
2026-01-14 007635 银河天盈中短债A 1.1790 1.2074 1.1789 1.2073 0.0001 0.01%
2026-01-13 007635 银河天盈中短债A 1.1789 1.2073 1.1788 1.2072 0.0001 0.01%
2026-01-12 007635 银河天盈中短债A 1.1788 1.2072 1.1785 1.2069 0.0003 0.03%
2026-01-09 007635 银河天盈中短债A 1.1785 1.2069 1.1784 1.2068 0.0001 0.01%
2026-01-08 007635 银河天盈中短债A 1.1784 1.2068 1.1782 1.2066 0.0002 0.02%
2026-01-07 007635 银河天盈中短债A 1.1782 1.2066 1.1785 1.2069 -0.0003 -0.03%
2026-01-06 007635 银河天盈中短债A 1.1785 1.2069 1.1788 1.2072 -0.0003 -0.03%
2026-01-05 007635 银河天盈中短债A 1.1788 1.2072 1.1785 1.2069 0.0003 0.03%
标签云
银河基金旗下基金涨幅榜
基金名称 单位净值 日增长率
银河中证通信设备主题指数发起式A 2.6966 4.66%
银河中证通信设备主题指数发起式C 2.6815 4.66%
银河新动能混合A 2.7126 4.11%
银河核心优势混合A 0.7607 4.06%
银河智联混合A 5.0450 3.98%
银河创新 11.8891 3.97%
银河和美生活混合A 2.0841 3.87%
银河智造混合A 3.6610 3.48%
银河ESG主题混合发起式A 1.2501 2.89%
银河ESG主题混合发起式C 1.2334 2.89%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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