银河银富货币A(150005)
2025-01-27
0.3553
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3553 | 1.3510 |
| 2025-01-26 | 0.8133 | 1.3490 |
| 2025-01-24 | 0.3541 | 1.3180 |
| 2025-01-23 | 0.3471 | 1.3320 |
| 2025-01-22 | 0.3560 | 1.3660 |
| 2025-01-21 | 0.3485 | 1.3630 |
| 2025-01-20 | 0.3504 | 1.3560 |
| 2025-01-19 | 0.7557 | 1.3330 |
| 2025-01-17 | 0.3799 | 1.2690 |
| 2025-01-16 | 0.4124 | 1.2400 |
| 2025-01-15 | 0.3491 | 1.2180 |
| 2025-01-14 | 0.3350 | 1.2050 |
| 2025-01-13 | 0.3069 | 1.1980 |
| 2025-01-12 | 0.6348 | 1.2100 |
| 2025-01-10 | 0.3252 | 1.2140 |
| 2025-01-09 | 0.3703 | 1.2120 |
| 2025-01-08 | 0.3249 | 1.1880 |
| 2025-01-07 | 0.3218 | 1.1890 |
| 2025-01-06 | 0.3289 | 1.1920 |
| 2025-01-05 | 0.6434 | 1.1930 |
| 2025-01-03 | 0.3215 | 1.2040 |
| 2025-01-02 | 0.3251 | 1.2100 |
| 2025-01-01 | 0.3262 | 1.2220 |
| 2024-12-31 | 0.3266 | 1.2220 |
| 2024-12-30 | 0.3315 | 1.2350 |
| 2024-12-29 | 0.6644 | 1.2340 |
| 2024-12-27 | 0.3322 | 1.2310 |
| 2024-12-26 | 0.3483 | 1.2530 |
| 2024-12-25 | 0.3273 | 1.2430 |
| 2024-12-24 | 0.3498 | 1.2470 |
| 2024-12-23 | 0.3298 | 1.2380 |
| 2024-12-22 | 0.6585 | 1.3310 |
| 2024-12-20 | 0.3744 | 1.3290 |
| 2024-12-19 | 0.3301 | 1.3050 |
| 2024-12-18 | 0.3333 | 1.3040 |
| 2024-12-17 | 0.3328 | 1.3130 |
| 2024-12-16 | 0.5058 | 1.3100 |
| 2024-12-15 | 0.6564 | 1.4960 |
| 2024-12-13 | 0.3282 | 1.4980 |
| 2024-12-12 | 0.3291 | 1.4990 |
| 2024-12-11 | 0.3501 | 1.4990 |
| 2024-12-10 | 0.3274 | 1.4880 |
| 2024-12-09 | 0.8571 | 1.5320 |
| 2024-12-08 | 0.6599 | 1.2540 |
| 2024-12-06 | 0.3297 | 1.2570 |
| 2024-12-05 | 0.3289 | 1.2960 |
| 2024-12-04 | 0.3301 | 1.2960 |
| 2024-12-03 | 0.4100 | 1.2970 |
| 2024-12-02 | 0.3317 | 1.2570 |
| 2024-12-01 | 0.6662 | 1.3660 |
| 2024-11-29 | 0.4019 | 1.3650 |
| 2024-11-28 | 0.3302 | 1.3280 |
| 2024-11-27 | 0.3318 | 1.3500 |
| 2024-11-26 | 0.3334 | 1.3520 |
| 2024-11-25 | 0.5390 | 1.3700 |
| 2024-11-24 | 0.6633 | 1.3520 |
| 2024-11-22 | 0.3330 | 1.3490 |
| 2024-11-21 | 0.3721 | 1.3800 |
| 2024-11-20 | 0.3344 | 1.3620 |
| 2024-11-19 | 0.3686 | 1.3640 |
| 2024-11-18 | 0.5035 | 1.3460 |
| 2024-11-17 | 0.6592 | 1.4070 |
| 2024-11-15 | 0.3916 | 1.4110 |
| 2024-11-14 | 0.3369 | 1.3970 |
| 2024-11-13 | 0.3379 | 1.4160 |
| 2024-11-12 | 0.3359 | 1.4140 |
| 2024-11-11 | 0.6183 | 1.4130 |
| 2024-11-10 | 0.6672 | 1.3590 |
| 2024-11-08 | 0.3651 | 1.3660 |
| 2024-11-07 | 0.3731 | 1.4020 |
| 2024-11-06 | 0.3329 | 1.3980 |
| 2024-11-05 | 0.3342 | 1.3990 |
| 2024-11-04 | 0.5155 | 1.4120 |
| 2024-11-03 | 0.6802 | 1.4800 |
| 2024-11-01 | 0.4333 | 1.4720 |
| 2024-10-31 | 0.3665 | 1.4740 |
| 2024-10-30 | 0.3349 | 1.4490 |
| 2024-10-29 | 0.3592 | 1.4400 |
| 2024-10-28 | 0.6435 | 1.4170 |
| 2024-10-27 | 0.6643 | 1.3230 |
| 2024-10-25 | 0.4385 | 1.3110 |
| 2024-10-24 | 0.3182 | 1.2480 |
| 2024-10-23 | 0.3182 | 1.2490 |
| 2024-10-22 | 0.3165 | 1.2920 |
| 2024-10-21 | 0.4647 | 1.2950 |
| 2024-10-20 | 0.6417 | 1.2290 |
| 2024-10-18 | 0.3201 | 1.2540 |
| 2024-10-17 | 0.3188 | 1.2720 |
| 2024-10-16 | 0.4007 | 1.3070 |
| 2024-10-15 | 0.3225 | 1.2860 |
| 2024-10-14 | 0.3386 | 1.3090 |
| 2024-10-13 | 0.6893 | 1.3240 |
| 2024-10-11 | 0.3548 | 1.3480 |
| 2024-10-10 | 0.3835 | 1.3550 |
| 2024-10-09 | 0.3619 | 1.3470 |
| 2024-10-08 | 0.3651 | 1.3500 |
| 2024-10-07 | 2.5738 | 1.3510 |
| 2024-09-30 | 0.3668 | 1.3310 |
| 2024-09-29 | 0.7301 | 1.3250 |
| 2024-09-27 | 0.3647 | 1.3160 |
| 2024-09-26 | 0.3604 | 1.3120 |
| 2024-09-25 | 0.3564 | 1.4150 |
| 2024-09-24 | 0.3569 | 1.4500 |
| 2024-09-23 | 0.3561 | 1.4430 |
| 2024-09-22 | 0.7133 | 1.4360 |
| 2024-09-20 | 0.3559 | 1.4270 |
| 2024-09-19 | 0.5563 | 1.5250 |
| 2024-09-18 | 0.4227 | 1.4170 |
| 2024-09-17 | 1.3816 | 1.3790 |
| 2024-09-13 | 0.5423 | 1.6700 |
| 2024-09-12 | 0.3515 | 1.6000 |
| 2024-09-11 | 0.3504 | 1.5980 |
| 2024-09-10 | 0.5472 | 1.5980 |
| 2024-09-09 | 0.6939 | 1.5060 |
| 2024-09-08 | 0.6902 | 1.5630 |
| 2024-09-06 | 0.4114 | 1.5690 |
| 2024-09-05 | 0.3482 | 1.5970 |
| 2024-09-04 | 0.3498 | 1.6020 |
| 2024-09-03 | 0.3731 | 1.6040 |
| 2024-09-02 | 0.8017 | 1.5990 |
