银河天盈中短债E基金净值查询(021671)
今天最新净值
1.1899
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2068
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.36亿元
- 基金公司：
- 基金经理：张沛
近半年,银河天盈中短债E(021671)基金累计收益率0.78%
| 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 |
| 2026-09-16 |
021671 |
银河天盈中短债E |
1.1900 |
1.2069 |
1.1899 |
1.2068 |
0.0001 |
0.01% |
| 2026-09-15 |
021671 |
银河天盈中短债E |
1.1899 |
1.2068 |
1.1897 |
1.2066 |
0.0002 |
0.02% |
| 2026-09-14 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1897 |
1.2066 |
0.0000 |
0.00% |
| 2026-09-11 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1898 |
1.2067 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021671 |
银河天盈中短债E |
1.1898 |
1.2067 |
1.1898 |
1.2067 |
0.0000 |
0.00% |
| 2026-09-09 |
021671 |
银河天盈中短债E |
1.1898 |
1.2067 |
1.1898 |
1.2067 |
0.0000 |
0.00% |
| 2026-09-08 |
021671 |
银河天盈中短债E |
1.1898 |
1.2067 |
1.1899 |
1.2068 |
-0.0001 |
-0.01% |
| 2026-09-07 |
021671 |
银河天盈中短债E |
1.1899 |
1.2068 |
1.1897 |
1.2066 |
0.0002 |
0.02% |
| 2026-09-04 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1897 |
1.2066 |
0.0000 |
0.00% |
| 2026-09-03 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1895 |
1.2064 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
021671 |
银河天盈中短债E |
1.1895 |
1.2064 |
1.1895 |
1.2064 |
0.0000 |
0.00% |
| 2026-09-01 |
021671 |
银河天盈中短债E |
1.1895 |
1.2064 |
1.1893 |
1.2062 |
0.0002 |
0.02% |
| 2026-08-31 |
021671 |
银河天盈中短债E |
1.1893 |
1.2062 |
1.1892 |
1.2061 |
0.0001 |
0.01% |
| 2026-08-28 |
021671 |
银河天盈中短债E |
1.1892 |
1.2061 |
1.1892 |
1.2061 |
0.0000 |
0.00% |
| 2026-08-27 |
021671 |
银河天盈中短债E |
1.1892 |
1.2061 |
1.1894 |
1.2063 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021671 |
银河天盈中短债E |
1.1894 |
1.2063 |
1.1895 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021671 |
银河天盈中短债E |
1.1895 |
1.2064 |
1.1895 |
1.2064 |
0.0000 |
0.00% |
| 2026-08-24 |
021671 |
银河天盈中短债E |
1.1895 |
1.2064 |
1.1894 |
1.2063 |
0.0001 |
0.01% |
| 2026-08-21 |
021671 |
银河天盈中短债E |
1.1894 |
1.2063 |
1.1894 |
1.2063 |
0.0000 |
0.00% |
| 2026-08-20 |
021671 |
银河天盈中短债E |
1.1894 |
1.2063 |
1.1895 |
1.2064 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021671 |
银河天盈中短债E |
1.1895 |
1.2064 |
1.1897 |
1.2066 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1896 |
1.2065 |
0.0001 |
0.01% |
| 2026-08-17 |
021671 |
银河天盈中短债E |
1.1896 |
1.2065 |
1.1897 |
1.2066 |
-0.0001 |
-0.01% |
| 2026-08-14 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1897 |
1.2066 |
0.0000 |
0.00% |
| 2026-08-13 |
021671 |
银河天盈中短债E |
1.1897 |
1.2066 |
1.1893 |
1.2062 |
0.0004 |
0.03% |
|
|
| 2026-08-12 |
021671 |
银河天盈中短债E |
1.1893 |
1.2062 |
1.1894 |
1.2063 |
-0.0001 |
-0.01% |
| 2026-08-11 |
021671 |
银河天盈中短债E |
1.1894 |
1.2063 |
1.1896 |
1.2065 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021671 |
银河天盈中短债E |
1.1896 |
1.2065 |
1.1893 |
1.2062 |
0.0003 |
0.03% |
| 2026-08-07 |
021671 |
银河天盈中短债E |
1.1893 |
1.2062 |
1.1890 |
1.2059 |
0.0003 |
0.03% |
| 2026-08-06 |
021671 |
银河天盈中短债E |
1.1890 |
1.2059 |
1.1889 |
1.2058 |
0.0001 |
0.01% |
| 2026-08-05 |
021671 |
银河天盈中短债E |
1.1889 |
1.2058 |
1.1890 |
1.2059 |
-0.0001 |
-0.01% |
| 2026-08-04 |
021671 |
银河天盈中短债E |
1.1890 |
1.2059 |
1.1887 |
1.2056 |
0.0003 |
0.03% |
| 2026-08-03 |
021671 |
银河天盈中短债E |
1.1887 |
1.2056 |
1.1887 |
1.2056 |
0.0000 |
0.00% |
| 2026-07-31 |
021671 |
银河天盈中短债E |
1.1887 |
1.2056 |
1.1884 |
1.2053 |
0.0003 |
0.03% |
| 2026-07-30 |
021671 |
银河天盈中短债E |
1.1884 |
1.2053 |
1.1881 |
1.2050 |
0.0003 |
0.03% |
| 2026-07-29 |
021671 |
银河天盈中短债E |
1.1881 |
1.2050 |
1.1881 |
1.2050 |
0.0000 |
0.00% |
| 2026-07-28 |
021671 |
银河天盈中短债E |
1.1881 |
1.2050 |
1.1881 |
1.2050 |
0.0000 |
0.00% |
| 2026-07-27 |
021671 |
银河天盈中短债E |
1.1881 |
1.2050 |
1.1881 |
1.2050 |
0.0000 |
0.00% |
| 2026-07-24 |
021671 |
银河天盈中短债E |
1.1881 |
1.2050 |
1.1880 |
1.2049 |
0.0001 |
0.01% |
| 2026-07-23 |
021671 |
银河天盈中短债E |
1.1880 |
1.2049 |
1.1878 |
1.2047 |
0.0002 |
0.02% |
| 2026-07-22 |
021671 |
银河天盈中短债E |
1.1878 |
1.2047 |
1.1876 |
1.2045 |
0.0002 |
0.02% |
| 2026-07-21 |
021671 |
银河天盈中短债E |
1.1876 |
1.2045 |
1.1876 |
1.2045 |
0.0000 |
0.00% |
| 2026-07-20 |
021671 |
银河天盈中短债E |
1.1876 |
1.2045 |
1.1875 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-17 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1875 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-16 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1876 |
1.2045 |
-0.0001 |
-0.01% |
| 2026-07-15 |
021671 |
银河天盈中短债E |
1.1876 |
1.2045 |
1.1875 |
1.2044 |
0.0001 |
0.01% |
| 2026-07-14 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1875 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-13 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1875 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-10 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1874 |
1.2043 |
0.0001 |
0.01% |
| 2026-07-09 |
021671 |
银河天盈中短债E |
1.1874 |
1.2043 |
1.1874 |
1.2043 |
0.0000 |
0.00% |
| 2026-07-08 |
021671 |
银河天盈中短债E |
1.1874 |
1.2043 |
1.1875 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-07-07 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1875 |
1.2044 |
0.0000 |
0.00% |
| 2026-07-06 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1873 |
1.2042 |
0.0002 |
0.02% |
| 2026-07-03 |
021671 |
银河天盈中短债E |
1.1873 |
1.2042 |
1.1873 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-02 |
021671 |
银河天盈中短债E |
1.1873 |
1.2042 |
1.1873 |
1.2042 |
0.0000 |
0.00% |
| 2026-07-01 |
021671 |
银河天盈中短债E |
1.1873 |
1.2042 |
1.1874 |
1.2043 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021671 |
银河天盈中短债E |
1.1874 |
1.2043 |
1.1875 |
1.2044 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1873 |
1.2042 |
0.0002 |
0.02% |
| 2026-06-26 |
021671 |
银河天盈中短债E |
1.1873 |
1.2042 |
1.1873 |
1.2042 |
0.0000 |
0.00% |
| 2026-06-25 |
021671 |
银河天盈中短债E |
1.1873 |
1.2042 |
1.1871 |
1.2040 |
0.0002 |
0.02% |
| 2026-06-24 |
021671 |
银河天盈中短债E |
1.1871 |
1.2040 |
1.1870 |
1.2039 |
0.0001 |
0.01% |
| 2026-06-23 |
021671 |
银河天盈中短债E |
1.1870 |
1.2039 |
1.1871 |
1.2040 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021671 |
银河天盈中短债E |
1.1871 |
1.2040 |
1.1870 |
1.2039 |
0.0001 |
0.01% |
| 2026-06-18 |
021671 |
银河天盈中短债E |
1.1870 |
1.2039 |
1.1870 |
1.2039 |
0.0000 |
0.00% |
| 2026-06-17 |
021671 |
银河天盈中短债E |
1.1870 |
1.2039 |
1.1868 |
1.2037 |
0.0002 |
0.02% |
| 2026-06-16 |
021671 |
银河天盈中短债E |
1.1868 |
1.2037 |
1.1867 |
1.2036 |
0.0001 |
0.01% |
| 2026-06-15 |
021671 |
银河天盈中短债E |
1.1867 |
1.2036 |
1.1867 |
1.2036 |
0.0000 |
0.00% |
| 2026-06-12 |
021671 |
银河天盈中短债E |
1.1867 |
1.2036 |
1.1868 |
1.2037 |
-0.0001 |
-0.01% |
| 2026-06-11 |
021671 |
银河天盈中短债E |
1.1868 |
1.2037 |
1.1871 |
1.2040 |
-0.0003 |
-0.03% |
| 2026-06-10 |
021671 |
银河天盈中短债E |
1.1871 |
1.2040 |
1.1872 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-06-09 |
021671 |
银河天盈中短债E |
1.1872 |
1.2041 |
1.1876 |
1.2045 |
-0.0004 |
-0.03% |
| 2026-06-08 |
021671 |
银河天盈中短债E |
1.1876 |
1.2045 |
1.1880 |
1.2049 |
-0.0004 |
-0.03% |
| 2026-06-05 |
021671 |
银河天盈中短债E |
1.1880 |
1.2049 |
1.1883 |
1.2052 |
-0.0003 |
-0.03% |
| 2026-06-04 |
021671 |
银河天盈中短债E |
1.1883 |
1.2052 |
1.1882 |
1.2051 |
0.0001 |
0.01% |
| 2026-06-03 |
021671 |
银河天盈中短债E |
1.1882 |
1.2051 |
1.1883 |
1.2052 |
-0.0001 |
-0.01% |
| 2026-06-02 |
021671 |
银河天盈中短债E |
1.1883 |
1.2052 |
1.1883 |
1.2052 |
0.0000 |
0.00% |
| 2026-06-01 |
021671 |
银河天盈中短债E |
1.1883 |
1.2052 |
1.1879 |
1.2048 |
0.0004 |
0.03% |
| 2026-05-29 |
021671 |
银河天盈中短债E |
1.1879 |
1.2048 |
1.1878 |
1.2047 |
0.0001 |
0.01% |
| 2026-05-28 |
021671 |
银河天盈中短债E |
1.1878 |
1.2047 |
1.1875 |
1.2044 |
0.0003 |
0.03% |
| 2026-05-27 |
021671 |
银河天盈中短债E |
1.1875 |
1.2044 |
1.1872 |
1.2041 |
0.0003 |
0.03% |
| 2026-05-26 |
021671 |
银河天盈中短债E |
1.1872 |
1.2041 |
1.1869 |
1.2038 |
0.0003 |
0.03% |
| 2026-05-25 |
021671 |
银河天盈中短债E |
1.1869 |
1.2038 |
1.1866 |
1.2035 |
0.0003 |
0.03% |
| 2026-05-22 |
021671 |
银河天盈中短债E |
1.1866 |
1.2035 |
1.1866 |
1.2035 |
0.0000 |
0.00% |
| 2026-05-21 |
021671 |
银河天盈中短债E |
1.1866 |
1.2035 |
1.1866 |
1.2035 |
0.0000 |
0.00% |
| 2026-05-20 |
021671 |
银河天盈中短债E |
1.1866 |
1.2035 |
1.1863 |
1.2032 |
0.0003 |
0.03% |
| 2026-05-19 |
021671 |
银河天盈中短债E |
1.1863 |
1.2032 |
1.1860 |
1.2029 |
0.0003 |
0.03% |
| 2026-05-18 |
021671 |
银河天盈中短债E |
1.1860 |
1.2029 |
1.1858 |
1.2027 |
0.0002 |
0.02% |
| 2026-05-15 |
021671 |
银河天盈中短债E |
1.1858 |
1.2027 |
1.1857 |
1.2026 |
0.0001 |
0.01% |
| 2026-05-14 |
021671 |
银河天盈中短债E |
1.1857 |
1.2026 |
1.1857 |
1.2026 |
0.0000 |
0.00% |
| 2026-05-13 |
021671 |
银河天盈中短债E |
1.1857 |
1.2026 |
1.1855 |
1.2024 |
0.0002 |
0.02% |
| 2026-05-12 |
021671 |
银河天盈中短债E |
1.1855 |
1.2024 |
1.1853 |
1.2022 |
0.0002 |
0.02% |
| 2026-05-11 |
021671 |
银河天盈中短债E |
1.1853 |
1.2022 |
1.1851 |
1.2020 |
0.0002 |
0.02% |
| 2026-05-08 |
021671 |
银河天盈中短债E |
1.1851 |
1.2020 |
1.1850 |
1.2019 |
0.0001 |
0.01% |
| 2026-04-30 |
021671 |
银河天盈中短债E |
1.1851 |
1.2020 |
1.1853 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-04-29 |
021671 |
银河天盈中短债E |
1.1853 |
1.2022 |
1.1851 |
1.2020 |
0.0002 |
0.02% |
| 2026-04-28 |
021671 |
银河天盈中短债E |
1.1851 |
1.2020 |
1.1849 |
1.2018 |
0.0002 |
0.02% |
| 2026-04-27 |
021671 |
银河天盈中短债E |
1.1849 |
1.2018 |
1.1851 |
1.2020 |
-0.0002 |
-0.02% |
| 2026-04-24 |
021671 |
银河天盈中短债E |
1.1851 |
1.2020 |
1.1853 |
1.2022 |
-0.0002 |
-0.02% |
| 2026-04-23 |
021671 |
银河天盈中短债E |
1.1853 |
1.2022 |
1.1856 |
1.2025 |
-0.0003 |
-0.03% |
| 2026-04-22 |
021671 |
银河天盈中短债E |
1.1856 |
1.2025 |
1.1849 |
1.2018 |
0.0007 |
0.06% |
| 2026-04-21 |
021671 |
银河天盈中短债E |
1.1849 |
1.2018 |
1.1844 |
1.2013 |
0.0005 |
0.04% |
| 2026-04-20 |
021671 |
银河天盈中短债E |
1.1844 |
1.2013 |
1.1842 |
1.2011 |
0.0002 |
0.02% |
| 2026-04-17 |
021671 |
银河天盈中短债E |
1.1842 |
1.2011 |
1.1836 |
1.2005 |
0.0006 |
0.05% |
| 2026-04-16 |
021671 |
银河天盈中短债E |
1.1836 |
1.2005 |
1.1837 |
1.2006 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021671 |
银河天盈中短债E |
1.1837 |
1.2006 |
1.1837 |
1.2006 |
0.0000 |
0.00% |
| 2026-04-14 |
021671 |
银河天盈中短债E |
1.1837 |
1.2006 |
1.1851 |
1.2005 |
0.0001 |
0.01% |
| 2026-04-13 |
021671 |
银河天盈中短债E |
1.1851 |
1.2005 |
1.1849 |
1.2003 |
0.0002 |
0.02% |
| 2026-04-10 |
021671 |
银河天盈中短债E |
1.1849 |
1.2003 |
1.1847 |
1.2001 |
0.0002 |
0.02% |
| 2026-04-09 |
021671 |
银河天盈中短债E |
1.1847 |
1.2001 |
1.1848 |
1.2002 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021671 |
银河天盈中短债E |
1.1848 |
1.2002 |
1.1845 |
1.1999 |
0.0003 |
0.03% |
| 2026-04-07 |
021671 |
银河天盈中短债E |
1.1845 |
1.1999 |
1.1840 |
1.1994 |
0.0005 |
0.04% |
| 2026-04-03 |
021671 |
银河天盈中短债E |
1.1840 |
1.1994 |
1.1836 |
1.1990 |
0.0004 |
0.03% |
| 2026-04-02 |
021671 |
银河天盈中短债E |
1.1836 |
1.1990 |
1.1836 |
1.1990 |
0.0000 |
0.00% |
| 2026-04-01 |
021671 |
银河天盈中短债E |
1.1836 |
1.1990 |
1.1838 |
1.1992 |
-0.0002 |
-0.02% |
| 2026-03-31 |
021671 |
银河天盈中短债E |
1.1838 |
1.1992 |
1.1836 |
1.1990 |
0.0002 |
0.02% |
| 2026-03-30 |
021671 |
银河天盈中短债E |
1.1836 |
1.1990 |
1.1833 |
1.1987 |
0.0003 |
0.03% |
| 2026-03-27 |
021671 |
银河天盈中短债E |
1.1833 |
1.1987 |
1.1832 |
1.1986 |
0.0001 |
0.01% |
| 2026-03-26 |
021671 |
银河天盈中短债E |
1.1832 |
1.1986 |
1.1830 |
1.1984 |
0.0002 |
0.02% |
| 2026-03-25 |
021671 |
银河天盈中短债E |
1.1830 |
1.1984 |
1.1830 |
1.1984 |
0.0000 |
0.00% |
| 2026-03-24 |
021671 |
银河天盈中短债E |
1.1830 |
1.1984 |
1.1828 |
1.1982 |
0.0002 |
0.02% |
| 2026-03-23 |
021671 |
银河天盈中短债E |
1.1828 |
1.1982 |
1.1828 |
1.1982 |
0.0000 |
0.00% |
| 2026-03-20 |
021671 |
银河天盈中短债E |
1.1828 |
1.1982 |
1.1828 |
1.1982 |
0.0000 |
0.00% |
| 2026-03-19 |
021671 |
银河天盈中短债E |
1.1828 |
1.1982 |
1.1824 |
1.1978 |
0.0004 |
0.03% |
| 2026-03-18 |
021671 |
银河天盈中短债E |
1.1824 |
1.1978 |
1.1822 |
1.1976 |
0.0002 |
0.02% |
| 2026-03-17 |
021671 |
银河天盈中短债E |
1.1822 |
1.1976 |
1.1821 |
1.1975 |
0.0001 |
0.01% |
