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 |
2026-09-28 |
1.1934 |
1.2233 |
| 2 |
2026-09-24 |
1.1936 |
1.2235 |
| 3 |
2026-09-23 |
1.1932 |
1.2231 |
| 4 |
2026-09-22 |
1.1931 |
1.2230 |
| 5 |
2026-09-21 |
1.1930 |
1.2229 |
| 6 |
2026-09-18 |
1.1927 |
1.2226 |
| 7 |
2026-09-17 |
1.1924 |
1.2223 |
| 8 |
2026-09-16 |
1.1922 |
1.2221 |
| 9 |
2026-09-15 |
1.1921 |
1.2220 |
| 10 |
2026-09-14 |
1.1919 |
1.2218 |
| 11 |
2026-09-11 |
1.1919 |
1.2218 |
| 12 |
2026-09-10 |
1.1919 |
1.2218 |
| 13 |
2026-09-09 |
1.1920 |
1.2219 |
| 14 |
2026-09-08 |
1.1920 |
1.2219 |
| 15 |
2026-09-07 |
1.1920 |
1.2219 |
| 16 |
2026-09-04 |
1.1918 |
1.2217 |
| 17 |
2026-09-03 |
1.1918 |
1.2217 |
| 18 |
2026-09-02 |
1.1916 |
1.2215 |
| 19 |
2026-09-01 |
1.1916 |
1.2215 |
| 20 |
2026-08-31 |
1.1914 |
1.2213 |
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