银河天盈中短债E
(021671.jj)银河基金管理有限公司
成立日期2024-11-06基金类型债券型当前净值1.1705基金经理张沛管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率0.97%
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银河天盈中短债E(021671) - 历史基金累计净值数据曲线

最后更新于:2024-12-23

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银河天盈中短债E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.17051.1705
2024-12-201.17021.1702
2024-12-191.16961.1696
2024-12-181.16931.1693
2024-12-171.16931.1693
2024-12-161.16941.1694
2024-12-131.16901.1690
2024-12-121.16821.1682
2024-12-111.16771.1677
2024-12-101.16741.1674
2024-12-091.16621.1662
2024-12-061.16561.1656
2024-12-051.16561.1656
2024-12-041.16551.1655
2024-12-031.16501.1650
2024-12-021.16511.1651
2024-11-291.16391.1639
2024-11-281.16341.1634
2024-11-271.16341.1634
2024-11-261.16221.1622
2024-11-251.16221.1622
2024-11-221.16221.1622
2024-11-211.16221.1622
2024-11-201.16221.1622
2024-11-191.16111.1611
2024-11-181.16111.1611
2024-11-151.16111.1611
2024-11-141.16111.1611
2024-11-131.16111.1611
2024-11-121.15991.1599
2024-11-111.15991.1599
2024-11-081.15871.1587
2024-11-071.15871.1587
2024-11-061.15921.1592