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 |
2026-08-13 |
1.1917 |
1.2216 |
| 2 |
2026-08-12 |
1.1912 |
1.2211 |
| 3 |
2026-08-11 |
1.1913 |
1.2212 |
| 4 |
2026-08-10 |
1.1916 |
1.2215 |
| 5 |
2026-08-07 |
1.1912 |
1.2211 |
| 6 |
2026-08-06 |
1.1909 |
1.2208 |
| 7 |
2026-08-05 |
1.1908 |
1.2207 |
| 8 |
2026-08-04 |
1.1909 |
1.2208 |
| 9 |
2026-08-03 |
1.1906 |
1.2205 |
| 10 |
2026-07-31 |
1.1906 |
1.2205 |
| 11 |
2026-07-30 |
1.1902 |
1.2201 |
| 12 |
2026-07-29 |
1.1899 |
1.2198 |
| 13 |
2026-07-28 |
1.1900 |
1.2199 |
| 14 |
2026-07-27 |
1.1900 |
1.2199 |
| 15 |
2026-07-24 |
1.1899 |
1.2198 |
| 16 |
2026-07-23 |
1.1898 |
1.2197 |
| 17 |
2026-07-22 |
1.1896 |
1.2195 |
| 18 |
2026-07-21 |
1.1894 |
1.2193 |
| 19 |
2026-07-20 |
1.1894 |
1.2193 |
| 20 |
2026-07-17 |
1.1893 |
1.2192 |
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