银河天盈中短债E(021671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1927 |
1.2096 |
| 2 |
2026-10-29 |
1.1949 |
1.2118 |
| 3 |
2026-10-28 |
1.1948 |
1.2117 |
| 4 |
2026-10-27 |
1.1946 |
1.2115 |
| 5 |
2026-10-26 |
1.1940 |
1.2109 |
| 6 |
2026-10-23 |
1.1938 |
1.2107 |
| 7 |
2026-10-22 |
1.1936 |
1.2105 |
| 8 |
2026-10-21 |
1.1936 |
1.2105 |
| 9 |
2026-10-20 |
1.1938 |
1.2107 |
| 10 |
2026-10-19 |
1.1928 |
1.2097 |
| 11 |
2026-10-16 |
1.1930 |
1.2099 |
| 12 |
2026-10-15 |
1.1928 |
1.2097 |
| 13 |
2026-10-14 |
1.1926 |
1.2095 |
| 14 |
2026-10-13 |
1.1923 |
1.2092 |
| 15 |
2026-10-12 |
1.1922 |
1.2091 |
| 16 |
2026-10-09 |
1.1916 |
1.2085 |
| 17 |
2026-10-08 |
1.1913 |
1.2082 |
| 18 |
2026-09-30 |
1.1911 |
1.2080 |
| 19 |
2026-09-29 |
1.1916 |
1.2085 |
| 20 |
2026-09-28 |
1.1911 |
1.2080 |
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