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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 1.1671 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1970
  • 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
近半年银河天盈中短债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
近半年,银河天盈中短债C(007636)基金累计收益率0.75%
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
2026-09-18 007636 银河天盈中短债C 1.1674 1.1973 1.1671 1.1970 0.0003 0.03%
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%
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
银河创新 12.3519 4.58%
银河核心优势混合A 0.7953 3.70%
银河景气行业混合A 1.2669 3.43%
银河景气行业混合C 1.2382 3.42%
银河ESG主题混合发起式C 1.2607 2.75%
银河中证通信设备主题指数发起式A 2.7726 2.75%
银河中证通信设备主题指数发起式C 2.7571 2.75%
银河蓝筹混合A 5.8680 2.75%
银河智慧混合A 2.7151 2.74%
银河ESG主题混合发起式A 1.2778 2.74%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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