银河银富货币B(150015)
2024-04-25
0.5391
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5391 | 1.9710 |
| 2024-04-24 | 0.4774 | 2.0340 |
| 2024-04-23 | 0.7973 | 2.0870 |
| 2024-04-22 | 0.4801 | 1.9700 |
| 2024-04-21 | 0.9660 | 2.0470 |
| 2024-04-19 | 0.4830 | 2.0580 |
| 2024-04-18 | 0.6572 | 2.0890 |
| 2024-04-17 | 0.5769 | 2.0240 |
| 2024-04-16 | 0.5786 | 2.0480 |
| 2024-04-15 | 0.6249 | 2.0360 |
| 2024-04-14 | 0.9860 | 2.0200 |
| 2024-04-12 | 0.5419 | 2.0680 |
| 2024-04-11 | 0.5350 | 2.0420 |
| 2024-04-10 | 0.6215 | 2.0190 |
| 2024-04-09 | 0.5557 | 2.0340 |
| 2024-04-08 | 0.5956 | 2.0150 |
| 2024-04-07 | 2.0617 | 2.1240 |
| 2024-04-03 | 0.6489 | 2.1470 |
| 2024-04-02 | 0.5197 | 2.0630 |
| 2024-04-01 | 0.8007 | 2.0470 |
| 2024-03-31 | 0.9879 | 1.9530 |
| 2024-03-29 | 0.5975 | 1.9480 |
| 2024-03-28 | 0.5190 | 1.8910 |
| 2024-03-27 | 0.4912 | 1.8750 |
| 2024-03-26 | 0.4900 | 1.8740 |
| 2024-03-25 | 0.6232 | 1.8710 |
| 2024-03-24 | 0.9800 | 1.7980 |
| 2024-03-22 | 0.4899 | 1.7940 |
| 2024-03-21 | 0.4892 | 1.7920 |
| 2024-03-20 | 0.4886 | 1.7900 |
| 2024-03-19 | 0.4849 | 1.7890 |
| 2024-03-18 | 0.4852 | 1.7960 |
| 2024-03-17 | 0.9723 | 1.7970 |
| 2024-03-15 | 0.4863 | 1.8030 |
| 2024-03-14 | 0.4856 | 1.8060 |
| 2024-03-13 | 0.4867 | 1.8090 |
| 2024-03-12 | 0.4981 | 1.8120 |
| 2024-03-11 | 0.4878 | 1.8090 |
| 2024-03-10 | 0.9826 | 1.8120 |
| 2024-03-08 | 0.4911 | 1.8220 |
| 2024-03-07 | 0.4922 | 1.8260 |
| 2024-03-06 | 0.4931 | 1.8250 |
| 2024-03-05 | 0.4920 | 1.8290 |
| 2024-03-04 | 0.4935 | 1.8350 |
| 2024-03-03 | 1.0003 | 1.8400 |
| 2024-03-01 | 0.5001 | 1.8440 |
| 2024-02-29 | 0.4893 | 1.8470 |
| 2024-02-28 | 0.5012 | 1.8570 |
| 2024-02-27 | 0.5029 | 1.8620 |
| 2024-02-26 | 0.5033 | 1.8660 |
| 2024-02-25 | 1.0071 | 1.8700 |
| 2024-02-23 | 0.5062 | 1.8790 |
| 2024-02-22 | 0.5088 | 1.8820 |
| 2024-02-21 | 0.5094 | 1.8840 |
| 2024-02-20 | 0.5108 | 1.8850 |
| 2024-02-19 | 0.5112 | 1.8850 |
| 2024-02-18 | 5.1208 | 1.8850 |
| 2024-02-08 | 0.5143 | 1.9010 |
| 2024-02-07 | 0.5174 | 1.9040 |
| 2024-02-06 | 0.5162 | 1.9030 |
| 2024-02-05 | 0.5201 | 1.9040 |
| 2024-02-04 | 1.0291 | 1.9020 |
| 2024-02-02 | 0.5146 | 1.9020 |
| 2024-02-01 | 0.5189 | 1.9020 |
| 2024-01-31 | 0.5168 | 1.8950 |
| 2024-01-30 | 0.5178 | 1.8930 |
| 2024-01-29 | 0.5164 | 1.8920 |
| 2024-01-28 | 1.0294 | 1.8860 |
| 2024-01-26 | 0.5145 | 1.8820 |
| 2024-01-25 | 0.5050 | 1.9020 |
| 2024-01-24 | 0.5143 | 1.9050 |
| 2024-01-23 | 0.5155 | 1.9030 |
| 2024-01-22 | 0.5055 | 1.9000 |
| 2024-01-21 | 1.0203 | 1.9040 |
| 2024-01-19 | 0.5529 | 1.9180 |
| 2024-01-18 | 0.5106 | 1.9060 |
| 2024-01-17 | 0.5098 | 1.9150 |
| 2024-01-16 | 0.5112 | 1.9250 |
| 2024-01-15 | 0.5132 | 1.9340 |
| 2024-01-14 | 1.0466 | 1.9410 |
| 2024-01-12 | 0.5292 | 1.9470 |
| 2024-01-11 | 0.5285 | 1.9470 |
| 2024-01-10 | 0.5276 | 2.0130 |
| 2024-01-09 | 0.5291 | 2.0720 |
| 2024-01-08 | 0.5261 | 2.1000 |
| 2024-01-07 | 1.0587 | 2.1000 |
| 2024-01-05 | 0.5292 | 2.0970 |
| 2024-01-04 | 0.6520 | 2.1270 |
| 2024-01-03 | 0.6382 | 2.0620 |
| 2024-01-02 | 0.5820 | 2.0020 |
| 2024-01-01 | 0.5265 | 1.9740 |
| 2023-12-31 | 1.0523 | 1.9760 |
| 2023-12-29 | 0.5850 | 1.9810 |
| 2023-12-28 | 0.5299 | 1.9520 |
| 2023-12-27 | 0.5262 | 1.9520 |
| 2023-12-26 | 0.5289 | 1.9720 |
| 2023-12-25 | 0.5307 | 1.9720 |
| 2023-12-24 | 1.0613 | 1.9680 |
| 2023-12-22 | 0.5307 | 1.9580 |
| 2023-12-21 | 0.5305 | 1.9530 |
| 2023-12-20 | 0.5638 | 1.9500 |
| 2023-12-19 | 0.5275 | 1.9300 |
| 2023-12-18 | 0.5244 | 1.9290 |
| 2023-12-17 | 1.0423 | 1.9270 |
| 2023-12-15 | 0.5208 | 1.9260 |
| 2023-12-14 | 0.5241 | 1.9260 |
| 2023-12-13 | 0.5273 | 1.8940 |
| 2023-12-12 | 0.5251 | 1.8920 |
| 2023-12-11 | 0.5206 | 1.8800 |
| 2023-12-10 | 1.0408 | 1.8820 |
| 2023-12-08 | 0.5201 | 1.8850 |
| 2023-12-07 | 0.4646 | 1.8870 |
| 2023-12-06 | 0.5232 | 1.9070 |
| 2023-12-05 | 0.5026 | 1.9000 |
| 2023-12-04 | 0.5246 | 1.9120 |
| 2023-12-03 | 1.0464 | 1.9120 |
| 2023-12-01 | 0.5232 | 1.9090 |
| 2023-11-30 | 0.5034 | 1.9080 |
| 2023-11-29 | 0.5097 | 1.9160 |
| 2023-11-28 | 0.5251 | 1.9210 |
