银河天盈中短债A(007635)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-24 |
1.1840 |
1.2124 |
| 2 |
2026-03-23 |
1.1838 |
1.2122 |
| 3 |
2026-03-20 |
1.1838 |
1.2122 |
| 4 |
2026-03-19 |
1.1837 |
1.2121 |
| 5 |
2026-03-18 |
1.1834 |
1.2118 |
| 6 |
2026-03-17 |
1.1832 |
1.2116 |
| 7 |
2026-03-16 |
1.1831 |
1.2115 |
| 8 |
2026-03-13 |
1.1831 |
1.2115 |
| 9 |
2026-03-12 |
1.1830 |
1.2114 |
| 10 |
2026-03-11 |
1.1829 |
1.2113 |
| 11 |
2026-03-10 |
1.1829 |
1.2113 |
| 12 |
2026-03-09 |
1.1828 |
1.2112 |
| 13 |
2026-03-06 |
1.1828 |
1.2112 |
| 14 |
2026-03-05 |
1.1827 |
1.2111 |
| 15 |
2026-03-04 |
1.1826 |
1.2110 |
| 16 |
2026-03-03 |
1.1825 |
1.2109 |
| 17 |
2026-03-02 |
1.1823 |
1.2107 |
| 18 |
2026-02-27 |
1.1820 |
1.2104 |
| 19 |
2026-02-26 |
1.1819 |
1.2103 |
| 20 |
2026-02-25 |
1.1820 |
1.2104 |
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