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 |
2025-06-18 |
1.1862 |
1.1992 |
| 2 |
2025-06-17 |
1.1862 |
1.1992 |
| 3 |
2025-06-16 |
1.1853 |
1.1983 |
| 4 |
2025-06-13 |
1.1853 |
1.1983 |
| 5 |
2025-06-12 |
1.1853 |
1.1983 |
| 6 |
2025-06-11 |
1.1854 |
1.1984 |
| 7 |
2025-06-10 |
1.1849 |
1.1979 |
| 8 |
2025-06-09 |
1.1849 |
1.1979 |
| 9 |
2025-06-06 |
1.1847 |
1.1977 |
| 10 |
2025-06-05 |
1.1840 |
1.1970 |
| 11 |
2025-06-04 |
1.1840 |
1.1970 |
| 12 |
2025-06-03 |
1.1837 |
1.1967 |
| 13 |
2025-05-30 |
1.1837 |
1.1967 |
| 14 |
2025-05-29 |
1.1834 |
1.1964 |
| 15 |
2025-05-28 |
1.1838 |
1.1968 |
| 16 |
2025-05-27 |
1.1839 |
1.1969 |
| 17 |
2025-05-26 |
1.1846 |
1.1976 |
| 18 |
2025-05-23 |
1.1840 |
1.1970 |
| 19 |
2025-05-22 |
1.1839 |
1.1969 |
| 20 |
2025-05-21 |
1.1839 |
1.1969 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
