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银河天盈中短债C基金净值查询(007636)

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 1.1670 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1969
  • 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：3.7879亿
  • 最近资产：4.35亿
  • 基金公司：银河基金
  • 基金经理：张沛
近一年银河天盈中短债C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
近一年,银河天盈中短债C(007636)基金累计收益率1.36%
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
2026-09-17 007636 银河天盈中短债C 1.1671 1.1970 1.1670 1.1969 0.0001 0.01%
2026-09-16 007636 银河天盈中短债C 1.1670 1.1969 1.1669 1.1968 0.0001 0.01%
2026-09-15 007636 银河天盈中短债C 1.1669 1.1968 1.1667 1.1966 0.0002 0.02%
2026-09-14 007636 银河天盈中短债C 1.1667 1.1966 1.1667 1.1966 0.0000 0.00%
2026-09-11 007636 银河天盈中短债C 1.1667 1.1966 1.1668 1.1967 -0.0001 -0.01%
2026-09-10 007636 银河天盈中短债C 1.1668 1.1967 1.1668 1.1967 0.0000 0.00%
2026-09-09 007636 银河天盈中短债C 1.1668 1.1967 1.1668 1.1967 0.0000 0.00%
2026-09-08 007636 银河天盈中短债C 1.1668 1.1967 1.1668 1.1967 0.0000 0.00%
2026-09-07 007636 银河天盈中短债C 1.1668 1.1967 1.1667 1.1966 0.0001 0.01%
2026-09-04 007636 银河天盈中短债C 1.1667 1.1966 1.1667 1.1966 0.0000 0.00%
2026-09-03 007636 银河天盈中短债C 1.1667 1.1966 1.1665 1.1964 0.0002 0.02%
2026-09-02 007636 银河天盈中短债C 1.1665 1.1964 1.1666 1.1965 -0.0001 -0.01%
2026-09-01 007636 银河天盈中短债C 1.1666 1.1965 1.1663 1.1962 0.0003 0.03%
2026-08-31 007636 银河天盈中短债C 1.1663 1.1962 1.1662 1.1961 0.0001 0.01%
2026-08-28 007636 银河天盈中短债C 1.1662 1.1961 1.1663 1.1962 -0.0001 -0.01%
2026-08-27 007636 银河天盈中短债C 1.1663 1.1962 1.1665 1.1964 -0.0002 -0.02%
2026-08-26 007636 银河天盈中短债C 1.1665 1.1964 1.1665 1.1964 0.0000 0.00%
2026-08-25 007636 银河天盈中短债C 1.1665 1.1964 1.1665 1.1964 0.0000 0.00%
2026-08-24 007636 银河天盈中短债C 1.1665 1.1964 1.1664 1.1963 0.0001 0.01%
2026-08-21 007636 银河天盈中短债C 1.1664 1.1963 1.1665 1.1964 -0.0001 -0.01%
2026-08-20 007636 银河天盈中短债C 1.1665 1.1964 1.1665 1.1964 0.0000 0.00%
2026-08-19 007636 银河天盈中短债C 1.1665 1.1964 1.1668 1.1967 -0.0003 -0.03%
2026-08-18 007636 银河天盈中短债C 1.1668 1.1967 1.1666 1.1965 0.0002 0.02%
2026-08-17 007636 银河天盈中短债C 1.1666 1.1965 1.1668 1.1967 -0.0002 -0.02%
2026-08-14 007636 银河天盈中短债C 1.1668 1.1967 1.1668 1.1967 0.0000 0.00%
2026-08-13 007636 银河天盈中短债C 1.1668 1.1967 1.1663 1.1962 0.0005 0.04%
2026-08-12 007636 银河天盈中短债C 1.1663 1.1962 1.1664 1.1963 -0.0001 -0.01%
2026-08-11 007636 银河天盈中短债C 1.1664 1.1963 1.1667 1.1966 -0.0003 -0.03%
2026-08-10 007636 银河天盈中短债C 1.1667 1.1966 1.1664 1.1963 0.0003 0.03%
2026-08-07 007636 银河天盈中短债C 1.1664 1.1963 1.1661 1.1960 0.0003 0.03%
2026-08-06 007636 银河天盈中短债C 1.1661 1.1960 1.1660 1.1959 0.0001 0.01%
2026-08-05 007636 银河天盈中短债C 1.1660 1.1959 1.1661 1.1960 -0.0001 -0.01%
2026-08-04 007636 银河天盈中短债C 1.1661 1.1960 1.1658 1.1957 0.0003 0.03%
2026-08-03 007636 银河天盈中短债C 1.1658 1.1957 1.1658 1.1957 0.0000 0.00%
2026-07-31 007636 银河天盈中短债C 1.1658 1.1957 1.1655 1.1954 0.0003 0.03%
2026-07-30 007636 银河天盈中短债C 1.1655 1.1954 1.1652 1.1951 0.0003 0.03%
2026-07-29 007636 银河天盈中短债C 1.1652 1.1951 1.1653 1.1952 -0.0001 -0.01%
2026-07-28 007636 银河天盈中短债C 1.1653 1.1952 1.1653 1.1952 0.0000 0.00%
2026-07-27 007636 银河天盈中短债C 1.1653 1.1952 1.1653 1.1952 0.0000 0.00%
2026-07-24 007636 银河天盈中短债C 1.1653 1.1952 1.1652 1.1951 0.0001 0.01%
2026-07-23 007636 银河天盈中短债C 1.1652 1.1951 1.1650 1.1949 0.0002 0.02%
2026-07-22 007636 银河天盈中短债C 1.1650 1.1949 1.1648 1.1947 0.0002 0.02%
2026-07-21 007636 银河天盈中短债C 1.1648 1.1947 1.1647 1.1946 0.0001 0.01%
2026-07-20 007636 银河天盈中短债C 1.1647 1.1946 1.1647 1.1946 0.0000 0.00%
2026-07-17 007636 银河天盈中短债C 1.1647 1.1946 1.1647 1.1946 0.0000 0.00%
2026-07-16 007636 银河天盈中短债C 1.1647 1.1946 1.1648 1.1947 -0.0001 -0.01%
2026-07-15 007636 银河天盈中短债C 1.1648 1.1947 1.1647 1.1946 0.0001 0.01%
2026-07-14 007636 银河天盈中短债C 1.1647 1.1946 1.1647 1.1946 0.0000 0.00%
2026-07-13 007636 银河天盈中短债C 1.1647 1.1946 1.1648 1.1947 -0.0001 -0.01%
2026-07-10 007636 银河天盈中短债C 1.1648 1.1947 1.1647 1.1946 0.0001 0.01%
2026-07-09 007636 银河天盈中短债C 1.1647 1.1946 1.1646 1.1945 0.0001 0.01%
2026-07-08 007636 银河天盈中短债C 1.1646 1.1945 1.1647 1.1946 -0.0001 -0.01%
2026-07-07 007636 银河天盈中短债C 1.1647 1.1946 1.1647 1.1946 0.0000 0.00%
2026-07-06 007636 银河天盈中短债C 1.1647 1.1946 1.1645 1.1944 0.0002 0.02%
2026-07-03 007636 银河天盈中短债C 1.1645 1.1944 1.1646 1.1945 -0.0001 -0.01%
2026-07-02 007636 银河天盈中短债C 1.1646 1.1945 1.1645 1.1944 0.0001 0.01%
2026-07-01 007636 银河天盈中短债C 1.1645 1.1944 1.1647 1.1946 -0.0002 -0.02%
2026-06-30 007636 银河天盈中短债C 1.1647 1.1946 1.1647 1.1946 0.0000 0.00%
2026-06-29 007636 银河天盈中短债C 1.1647 1.1946 1.1645 1.1944 0.0002 0.02%
2026-06-26 007636 银河天盈中短债C 1.1645 1.1944 1.1645 1.1944 0.0000 0.00%
2026-06-25 007636 银河天盈中短债C 1.1645 1.1944 1.1643 1.1942 0.0002 0.02%
2026-06-24 007636 银河天盈中短债C 1.1643 1.1942 1.1643 1.1942 0.0000 0.00%
2026-06-23 007636 银河天盈中短债C 1.1643 1.1942 1.1644 1.1943 -0.0001 -0.01%
2026-06-22 007636 银河天盈中短债C 1.1644 1.1943 1.1643 1.1942 0.0001 0.01%
2026-06-18 007636 银河天盈中短债C 1.1643 1.1942 1.1643 1.1942 0.0000 0.00%
2026-06-17 007636 银河天盈中短债C 1.1643 1.1942 1.1641 1.1940 0.0002 0.02%
2026-06-16 007636 银河天盈中短债C 1.1641 1.1940 1.1640 1.1939 0.0001 0.01%
2026-06-15 007636 银河天盈中短债C 1.1640 1.1939 1.1640 1.1939 0.0000 0.00%
2026-06-12 007636 银河天盈中短债C 1.1640 1.1939 1.1641 1.1940 -0.0001 -0.01%
2026-06-11 007636 银河天盈中短债C 1.1641 1.1940 1.1645 1.1944 -0.0004 -0.03%
2026-06-10 007636 银河天盈中短债C 1.1645 1.1944 1.1646 1.1945 -0.0001 -0.01%
2026-06-09 007636 银河天盈中短债C 1.1646 1.1945 1.1649 1.1948 -0.0003 -0.03%
2026-06-08 007636 银河天盈中短债C 1.1649 1.1948 1.1653 1.1952 -0.0004 -0.03%
2026-06-05 007636 银河天盈中短债C 1.1653 1.1952 1.1656 1.1955 -0.0003 -0.03%
2026-06-04 007636 银河天盈中短债C 1.1656 1.1955 1.1655 1.1954 0.0001 0.01%
2026-06-03 007636 银河天盈中短债C 1.1655 1.1954 1.1656 1.1955 -0.0001 -0.01%
2026-06-02 007636 银河天盈中短债C 1.1656 1.1955 1.1656 1.1955 0.0000 0.00%
2026-06-01 007636 银河天盈中短债C 1.1656 1.1955 1.1652 1.1951 0.0004 0.03%
2026-05-29 007636 银河天盈中短债C 1.1652 1.1951 1.1651 1.1950 0.0001 0.01%
2026-05-28 007636 银河天盈中短债C 1.1651 1.1950 1.1649 1.1948 0.0002 0.02%
2026-05-27 007636 银河天盈中短债C 1.1649 1.1948 1.1645 1.1944 0.0004 0.03%
2026-05-26 007636 银河天盈中短债C 1.1645 1.1944 1.1642 1.1941 0.0003 0.03%
2026-05-25 007636 银河天盈中短债C 1.1642 1.1941 1.1640 1.1939 0.0002 0.02%
2026-05-22 007636 银河天盈中短债C 1.1640 1.1939 1.1640 1.1939 0.0000 0.00%
2026-05-21 007636 银河天盈中短债C 1.1640 1.1939 1.1640 1.1939 0.0000 0.00%
2026-05-20 007636 银河天盈中短债C 1.1640 1.1939 1.1637 1.1936 0.0003 0.03%
2026-05-19 007636 银河天盈中短债C 1.1637 1.1936 1.1634 1.1933 0.0003 0.03%
2026-05-18 007636 银河天盈中短债C 1.1634 1.1933 1.1632 1.1931 0.0002 0.02%
2026-05-15 007636 银河天盈中短债C 1.1632 1.1931 1.1631 1.1930 0.0001 0.01%
2026-05-14 007636 银河天盈中短债C 1.1631 1.1930 1.1631 1.1930 0.0000 0.00%
2026-05-13 007636 银河天盈中短债C 1.1631 1.1930 1.1629 1.1928 0.0002 0.02%
2026-05-12 007636 银河天盈中短债C 1.1629 1.1928 1.1627 1.1926 0.0002 0.02%
2026-05-11 007636 银河天盈中短债C 1.1627 1.1926 1.1625 1.1924 0.0002 0.02%
2026-05-08 007636 银河天盈中短债C 1.1625 1.1924 1.1624 1.1923 0.0001 0.01%
2026-04-30 007636 银河天盈中短债C 1.1626 1.1925 1.1628 1.1927 -0.0002 -0.02%
2026-04-29 007636 银河天盈中短债C 1.1628 1.1927 1.1626 1.1925 0.0002 0.02%
2026-04-28 007636 银河天盈中短债C 1.1626 1.1925 1.1624 1.1923 0.0002 0.02%
2026-04-27 007636 银河天盈中短债C 1.1624 1.1923 1.1626 1.1925 -0.0002 -0.02%
2026-04-24 007636 银河天盈中短债C 1.1626 1.1925 1.1628 1.1927 -0.0002 -0.02%
2026-04-23 007636 银河天盈中短债C 1.1628 1.1927 1.1631 1.1930 -0.0003 -0.03%
2026-04-22 007636 银河天盈中短债C 1.1631 1.1930 1.1624 1.1923 0.0007 0.06%
2026-04-21 007636 银河天盈中短债C 1.1624 1.1923 1.1619 1.1918 0.0005 0.04%
2026-04-20 007636 银河天盈中短债C 1.1619 1.1918 1.1617 1.1916 0.0002 0.02%
2026-04-17 007636 银河天盈中短债C 1.1617 1.1916 1.1611 1.1910 0.0006 0.05%
2026-04-16 007636 银河天盈中短债C 1.1611 1.1910 1.1612 1.1911 -0.0001 -0.01%
2026-04-15 007636 银河天盈中短债C 1.1612 1.1911 1.1612 1.1911 0.0000 0.00%
2026-04-14 007636 银河天盈中短债C 1.1612 1.1911 1.1627 1.1911 0.0000 0.00%
2026-04-13 007636 银河天盈中短债C 1.1627 1.1911 1.1624 1.1908 0.0003 0.03%
2026-04-10 007636 银河天盈中短债C 1.1624 1.1908 1.1623 1.1907 0.0001 0.01%
2026-04-09 007636 银河天盈中短债C 1.1623 1.1907 1.1623 1.1907 0.0000 0.00%
2026-04-08 007636 银河天盈中短债C 1.1623 1.1907 1.1621 1.1905 0.0002 0.02%
2026-04-07 007636 银河天盈中短债C 1.1621 1.1905 1.1616 1.1900 0.0005 0.04%
2026-04-03 007636 银河天盈中短债C 1.1616 1.1900 1.1612 1.1896 0.0004 0.03%
2026-04-02 007636 银河天盈中短债C 1.1612 1.1896 1.1612 1.1896 0.0000 0.00%
2026-04-01 007636 银河天盈中短债C 1.1612 1.1896 1.1614 1.1898 -0.0002 -0.02%
2026-03-31 007636 银河天盈中短债C 1.1614 1.1898 1.1612 1.1896 0.0002 0.02%
2026-03-30 007636 银河天盈中短债C 1.1612 1.1896 1.1609 1.1893 0.0003 0.03%
2026-03-27 007636 银河天盈中短债C 1.1609 1.1893 1.1608 1.1892 0.0001 0.01%
2026-03-26 007636 银河天盈中短债C 1.1608 1.1892 1.1607 1.1891 0.0001 0.01%
2026-03-25 007636 银河天盈中短债C 1.1607 1.1891 1.1606 1.1890 0.0001 0.01%
2026-03-24 007636 银河天盈中短债C 1.1606 1.1890 1.1605 1.1889 0.0001 0.01%
2026-03-23 007636 银河天盈中短债C 1.1605 1.1889 1.1605 1.1889 0.0000 0.00%
2026-03-20 007636 银河天盈中短债C 1.1605 1.1889 1.1604 1.1888 0.0001 0.01%
2026-03-19 007636 银河天盈中短债C 1.1604 1.1888 1.1601 1.1885 0.0003 0.03%
2026-03-18 007636 银河天盈中短债C 1.1601 1.1885 1.1599 1.1883 0.0002 0.02%
2026-03-17 007636 银河天盈中短债C 1.1599 1.1883 1.1598 1.1882 0.0001 0.01%
2026-03-16 007636 银河天盈中短债C 1.1598 1.1882 1.1599 1.1883 -0.0001 -0.01%
2026-03-13 007636 银河天盈中短债C 1.1599 1.1883 1.1598 1.1882 0.0001 0.01%
2026-03-12 007636 银河天盈中短债C 1.1598 1.1882 1.1597 1.1881 0.0001 0.01%
2026-03-11 007636 银河天盈中短债C 1.1597 1.1881 1.1597 1.1881 0.0000 0.00%
2026-03-10 007636 银河天盈中短债C 1.1597 1.1881 1.1596 1.1880 0.0001 0.01%
2026-03-09 007636 银河天盈中短债C 1.1596 1.1880 1.1596 1.1880 0.0000 0.00%
2026-03-06 007636 银河天盈中短债C 1.1596 1.1880 1.1595 1.1879 0.0001 0.01%
2026-03-05 007636 银河天盈中短债C 1.1595 1.1879 1.1594 1.1878 0.0001 0.01%
2026-03-04 007636 银河天盈中短债C 1.1594 1.1878 1.1594 1.1878 0.0000 0.00%
2026-03-03 007636 银河天盈中短债C 1.1594 1.1878 1.1592 1.1876 0.0002 0.02%
2026-03-02 007636 银河天盈中短债C 1.1592 1.1876 1.1590 1.1874 0.0002 0.02%
2026-02-27 007636 银河天盈中短债C 1.1590 1.1874 1.1589 1.1873 0.0001 0.01%
2026-02-26 007636 银河天盈中短债C 1.1589 1.1873 1.1589 1.1873 0.0000 0.00%
2026-02-25 007636 银河天盈中短债C 1.1589 1.1873 1.1591 1.1875 -0.0002 -0.02%
2026-02-24 007636 银河天盈中短债C 1.1591 1.1875 1.1588 1.1872 0.0003 0.03%
2026-02-13 007636 银河天盈中短债C 1.1588 1.1872 1.1588 1.1872 0.0000 0.00%
2026-02-12 007636 银河天盈中短债C 1.1588 1.1872 1.1587 1.1871 0.0001 0.01%
2026-02-11 007636 银河天盈中短债C 1.1587 1.1871 1.1585 1.1869 0.0002 0.02%
2026-02-10 007636 银河天盈中短债C 1.1585 1.1869 1.1584 1.1868 0.0001 0.01%
2026-02-09 007636 银河天盈中短债C 1.1584 1.1868 1.1581 1.1865 0.0003 0.03%
2026-02-06 007636 银河天盈中短债C 1.1581 1.1865 1.1579 1.1863 0.0002 0.02%
2026-02-05 007636 银河天盈中短债C 1.1579 1.1863 1.1578 1.1862 0.0001 0.01%
2026-02-04 007636 银河天盈中短债C 1.1578 1.1862 1.1577 1.1861 0.0001 0.01%
2026-02-03 007636 银河天盈中短债C 1.1577 1.1861 1.1578 1.1862 -0.0001 -0.01%
2026-02-02 007636 银河天盈中短债C 1.1578 1.1862 1.1576 1.1860 0.0002 0.02%
2026-01-30 007636 银河天盈中短债C 1.1576 1.1860 1.1576 1.1860 0.0000 0.00%
2026-01-29 007636 银河天盈中短债C 1.1576 1.1860 1.1576 1.1860 0.0000 0.00%
2026-01-28 007636 银河天盈中短债C 1.1576 1.1860 1.1576 1.1860 0.0000 0.00%
2026-01-27 007636 银河天盈中短债C 1.1576 1.1860 1.1575 1.1859 0.0001 0.01%
2026-01-26 007636 银河天盈中短债C 1.1575 1.1859 1.1573 1.1857 0.0002 0.02%
2026-01-23 007636 银河天盈中短债C 1.1573 1.1857 1.1571 1.1855 0.0002 0.02%
2026-01-22 007636 银河天盈中短债C 1.1571 1.1855 1.1570 1.1854 0.0001 0.01%
2026-01-21 007636 银河天盈中短债C 1.1570 1.1854 1.1569 1.1853 0.0001 0.01%
2026-01-20 007636 银河天盈中短债C 1.1569 1.1853 1.1568 1.1852 0.0001 0.01%
2026-01-19 007636 银河天盈中短债C 1.1568 1.1852 1.1567 1.1851 0.0001 0.01%
2026-01-16 007636 银河天盈中短债C 1.1567 1.1851 1.1566 1.1850 0.0001 0.01%
2026-01-15 007636 银河天盈中短债C 1.1566 1.1850 1.1564 1.1848 0.0002 0.02%
2026-01-14 007636 银河天盈中短债C 1.1564 1.1848 1.1563 1.1847 0.0001 0.01%
2026-01-13 007636 银河天盈中短债C 1.1563 1.1847 1.1563 1.1847 0.0000 0.00%
2026-01-12 007636 银河天盈中短债C 1.1563 1.1847 1.1560 1.1844 0.0003 0.03%
2026-01-09 007636 银河天盈中短债C 1.1560 1.1844 1.1559 1.1843 0.0001 0.01%
2026-01-08 007636 银河天盈中短债C 1.1559 1.1843 1.1557 1.1841 0.0002 0.02%
2026-01-07 007636 银河天盈中短债C 1.1557 1.1841 1.1560 1.1844 -0.0003 -0.03%
2026-01-06 007636 银河天盈中短债C 1.1560 1.1844 1.1563 1.1847 -0.0003 -0.03%
2026-01-05 007636 银河天盈中短债C 1.1563 1.1847 1.1561 1.1845 0.0002 0.02%
2025-12-31 007636 银河天盈中短债C 1.1561 1.1845 1.1559 1.1843 0.0002 0.02%
2025-12-30 007636 银河天盈中短债C 1.1559 1.1843 1.1560 1.1844 -0.0001 -0.01%
2025-12-29 007636 银河天盈中短债C 1.1560 1.1844 1.1565 1.1849 -0.0005 -0.04%
2025-12-26 007636 银河天盈中短债C 1.1565 1.1849 1.1565 1.1849 0.0000 0.00%
2025-12-25 007636 银河天盈中短债C 1.1565 1.1849 1.1565 1.1849 0.0000 0.00%
2025-12-24 007636 银河天盈中短债C 1.1565 1.1849 1.1565 1.1849 0.0000 0.00%
2025-12-23 007636 银河天盈中短债C 1.1565 1.1849 1.1563 1.1847 0.0002 0.02%
2025-12-22 007636 银河天盈中短债C 1.1563 1.1847 1.1563 1.1847 0.0000 0.00%
2025-12-19 007636 银河天盈中短债C 1.1563 1.1847 1.1560 1.1844 0.0003 0.03%
2025-12-18 007636 银河天盈中短债C 1.1560 1.1844 1.1559 1.1843 0.0001 0.01%
2025-12-17 007636 银河天盈中短债C 1.1559 1.1843 1.1558 1.1842 0.0001 0.01%
2025-12-16 007636 银河天盈中短债C 1.1558 1.1842 1.1558 1.1842 0.0000 0.00%
2025-12-15 007636 银河天盈中短债C 1.1558 1.1842 1.1558 1.1842 0.0000 0.00%
2025-12-12 007636 银河天盈中短债C 1.1558 1.1842 1.1557 1.1841 0.0001 0.01%
2025-12-11 007636 银河天盈中短债C 1.1557 1.1841 1.1556 1.1840 0.0001 0.01%
2025-12-10 007636 银河天盈中短债C 1.1556 1.1840 1.1556 1.1840 0.0000 0.00%
2025-12-09 007636 银河天盈中短债C 1.1556 1.1840 1.1555 1.1839 0.0001 0.01%
2025-12-08 007636 银河天盈中短债C 1.1555 1.1839 1.1555 1.1839 0.0000 0.00%
2025-12-05 007636 银河天盈中短债C 1.1555 1.1839 1.1557 1.1841 -0.0002 -0.02%
2025-12-04 007636 银河天盈中短债C 1.1557 1.1841 1.1560 1.1844 -0.0003 -0.03%
2025-12-03 007636 银河天盈中短债C 1.1560 1.1844 1.1560 1.1844 0.0000 0.00%
2025-12-02 007636 银河天盈中短债C 1.1560 1.1844 1.1560 1.1844 0.0000 0.00%
2025-12-01 007636 银河天盈中短债C 1.1560 1.1844 1.1559 1.1843 0.0001 0.01%
2025-11-28 007636 银河天盈中短债C 1.1559 1.1843 1.1554 1.1838 0.0005 0.04%
2025-11-27 007636 银河天盈中短债C 1.1554 1.1838 1.1554 1.1838 0.0000 0.00%
2025-11-26 007636 银河天盈中短债C 1.1554 1.1838 1.1557 1.1841 -0.0003 -0.03%
2025-11-25 007636 银河天盈中短债C 1.1557 1.1841 1.1562 1.1846 -0.0005 -0.04%
2025-11-24 007636 银河天盈中短债C 1.1562 1.1846 1.1562 1.1846 0.0000 0.00%
2025-11-21 007636 银河天盈中短债C 1.1562 1.1846 1.1563 1.1847 -0.0001 -0.01%
2025-11-20 007636 银河天盈中短债C 1.1563 1.1847 1.1562 1.1846 0.0001 0.01%
2025-11-19 007636 银河天盈中短债C 1.1562 1.1846 1.1565 1.1849 -0.0003 -0.03%
2025-11-18 007636 银河天盈中短债C 1.1565 1.1849 1.1589 1.1848 0.0001 0.01%
2025-11-17 007636 银河天盈中短债C 1.1589 1.1848 1.1588 1.1847 0.0001 0.01%
2025-11-14 007636 银河天盈中短债C 1.1588 1.1847 1.1586 1.1845 0.0002 0.02%
2025-11-13 007636 银河天盈中短债C 1.1586 1.1845 1.1586 1.1845 0.0000 0.00%
2025-11-12 007636 银河天盈中短债C 1.1586 1.1845 1.1585 1.1844 0.0001 0.01%
2025-11-11 007636 银河天盈中短债C 1.1585 1.1844 1.1585 1.1844 0.0000 0.00%
2025-11-10 007636 银河天盈中短债C 1.1585 1.1844 1.1584 1.1843 0.0001 0.01%
2025-11-07 007636 银河天盈中短债C 1.1584 1.1843 1.1584 1.1843 0.0000 0.00%
2025-11-06 007636 银河天盈中短债C 1.1584 1.1843 1.1585 1.1844 -0.0001 -0.01%
2025-11-05 007636 银河天盈中短债C 1.1585 1.1844 1.1584 1.1843 0.0001 0.01%
2025-11-04 007636 银河天盈中短债C 1.1584 1.1843 1.1584 1.1843 0.0000 0.00%
2025-11-03 007636 银河天盈中短债C 1.1584 1.1843 1.1585 1.1844 -0.0001 -0.01%
2025-10-31 007636 银河天盈中短债C 1.1585 1.1844 1.1581 1.1840 0.0004 0.03%
2025-10-30 007636 银河天盈中短债C 1.1581 1.1840 1.1576 1.1835 0.0005 0.04%
2025-10-29 007636 银河天盈中短债C 1.1576 1.1835 1.1576 1.1835 0.0000 0.00%
2025-10-28 007636 银河天盈中短债C 1.1576 1.1835 1.1565 1.1824 0.0011 0.10%
2025-10-27 007636 银河天盈中短债C 1.1565 1.1824 1.1565 1.1824 0.0000 0.00%
2025-10-24 007636 银河天盈中短债C 1.1565 1.1824 1.1565 1.1824 0.0000 0.00%
2025-10-23 007636 银河天盈中短债C 1.1565 1.1824 1.1564 1.1823 0.0001 0.01%
2025-10-22 007636 银河天盈中短债C 1.1564 1.1823 1.1564 1.1823 0.0000 0.00%
2025-10-21 007636 银河天盈中短债C 1.1564 1.1823 1.1587 1.1821 0.0002 0.02%
2025-10-20 007636 银河天盈中短债C 1.1587 1.1821 1.1588 1.1822 -0.0001 -0.01%
2025-10-17 007636 银河天盈中短债C 1.1588 1.1822 1.1585 1.1819 0.0003 0.03%
2025-10-16 007636 银河天盈中短债C 1.1585 1.1819 1.1585 1.1819 0.0000 0.00%
2025-10-15 007636 银河天盈中短债C 1.1585 1.1819 1.1584 1.1818 0.0001 0.01%
2025-10-14 007636 银河天盈中短债C 1.1584 1.1818 1.1586 1.1820 -0.0002 -0.02%
2025-10-13 007636 银河天盈中短债C 1.1586 1.1820 1.1583 1.1817 0.0003 0.03%
2025-10-10 007636 银河天盈中短债C 1.1583 1.1817 1.1583 1.1817 0.0000 0.00%
2025-10-09 007636 银河天盈中短债C 1.1583 1.1817 1.1579 1.1813 0.0004 0.03%
2025-09-30 007636 银河天盈中短债C 1.1579 1.1813 1.1576 1.1810 0.0003 0.03%
2025-09-29 007636 银河天盈中短债C 1.1576 1.1810 1.1574 1.1808 0.0002 0.02%
2025-09-26 007636 银河天盈中短债C 1.1574 1.1808 1.1573 1.1807 0.0001 0.01%
2025-09-25 007636 银河天盈中短债C 1.1573 1.1807 1.1576 1.1810 -0.0003 -0.03%
2025-09-24 007636 银河天盈中短债C 1.1576 1.1810 1.1578 1.1812 -0.0002 -0.02%
2025-09-23 007636 银河天盈中短债C 1.1578 1.1812 1.1580 1.1814 -0.0002 -0.02%
2025-09-22 007636 银河天盈中短债C 1.1580 1.1814 1.1608 1.1813 0.0001 0.01%
2025-09-19 007636 银河天盈中短债C 1.1608 1.1813 1.1608 1.1813 0.0000 0.00%
2025-09-18 007636 银河天盈中短债C 1.1608 1.1813 1.1609 1.1814 -0.0001 -0.01%
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
银河核心优势混合A 0.7669 0.81%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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