银河钱包货币E(018943)
2026-04-08
0.1804
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 0.1804 | 1.3460 |
| 2026-04-07 | 0.9228 | 1.4980 |
| 2026-04-06 | 0.5345 | 1.1040 |
| 2026-04-03 | 0.6039 | 1.3500 |
| 2026-04-02 | 0.3224 | 1.3410 |
| 2026-04-01 | 0.4682 | 1.3420 |
| 2026-03-31 | 0.1759 | 1.3480 |
| 2026-03-30 | 0.6348 | 1.3730 |
| 2026-03-29 | 0.3661 | 1.2820 |
| 2026-03-27 | 0.5865 | 1.3350 |
| 2026-03-26 | 0.3252 | 1.3260 |
| 2026-03-25 | 0.4803 | 1.2840 |
| 2026-03-24 | 0.2216 | 1.1620 |
| 2026-03-23 | 0.4630 | 1.1750 |
| 2026-03-22 | 0.4676 | 1.1410 |
| 2026-03-20 | 0.5695 | 1.1470 |
| 2026-03-19 | 0.2451 | 0.9730 |
| 2026-03-18 | 0.2481 | 0.9710 |
| 2026-03-17 | 0.2468 | 0.9670 |
| 2026-03-16 | 0.3983 | 0.9630 |
| 2026-03-15 | 0.4790 | 0.9380 |
| 2026-03-13 | 0.2392 | 0.9370 |
| 2026-03-12 | 0.2413 | 0.9360 |
| 2026-03-11 | 0.2410 | 0.9360 |
| 2026-03-10 | 0.2398 | 0.9350 |
| 2026-03-09 | 0.3501 | 0.9380 |
| 2026-03-08 | 0.4768 | 0.8850 |
| 2026-03-06 | 0.2383 | 0.8970 |
| 2026-03-05 | 0.2400 | 0.9030 |
| 2026-03-04 | 0.2407 | 0.9090 |
| 2026-03-03 | 0.2441 | 0.9190 |
| 2026-03-02 | 0.2497 | 0.9280 |
| 2026-03-01 | 0.5005 | 0.9360 |
| 2026-02-27 | 0.2489 | 0.9520 |
| 2026-02-26 | 0.2514 | 0.9610 |
| 2026-02-25 | 0.2591 | 0.9680 |
| 2026-02-24 | 0.2623 | 0.9720 |
| 2026-02-23 | 2.6535 | 0.9730 |
| 2026-02-13 | 0.2658 | 1.0710 |
| 2026-02-12 | 0.2639 | 1.1420 |
| 2026-02-11 | 0.4897 | 1.1350 |
| 2026-02-10 | 0.2524 | 1.0120 |
| 2026-02-09 | 0.2577 | 1.0070 |
| 2026-02-08 | 0.5130 | 1.1880 |
| 2026-02-06 | 0.4006 | 1.1520 |
| 2026-02-05 | 0.2517 | 1.0590 |
| 2026-02-04 | 0.2560 | 1.1950 |
| 2026-02-03 | 0.2426 | 1.1860 |
| 2026-02-02 | 0.6015 | 1.1840 |
| 2026-02-01 | 0.4445 | 0.9910 |
| 2026-01-30 | 0.2239 | 1.0020 |
| 2026-01-29 | 0.5099 | 1.0060 |
| 2026-01-28 | 0.2395 | 0.9170 |
| 2026-01-27 | 0.2372 | 0.9150 |
| 2026-01-26 | 0.2364 | 0.9150 |
| 2026-01-25 | 0.4648 | 0.9180 |
| 2026-01-23 | 0.2315 | 0.9230 |
| 2026-01-22 | 0.3415 | 0.9260 |
| 2026-01-21 | 0.2356 | 0.8740 |
| 2026-01-20 | 0.2379 | 0.8780 |
| 2026-01-19 | 0.2410 | 1.0060 |
| 2026-01-18 | 0.4753 | 1.0580 |
| 2026-01-16 | 0.2360 | 1.0540 |
| 2026-01-15 | 0.2431 | 1.1150 |
| 2026-01-14 | 0.2426 | 1.1450 |
| 2026-01-13 | 0.4823 | 1.1520 |
| 2026-01-12 | 0.3391 | 1.0230 |
| 2026-01-11 | 0.4681 | 0.9760 |
| 2026-01-09 | 0.3515 | 1.0140 |
| 2026-01-08 | 0.3007 | 0.9710 |
| 2026-01-07 | 0.2543 | 0.9540 |
| 2026-01-06 | 0.2379 | 0.9580 |
| 2026-01-05 | 0.2512 | 0.9640 |
| 2026-01-04 | 1.0784 | 0.9630 |
| 2025-12-31 | 0.2608 | 0.9430 |
| 2025-12-30 | 0.2500 | 0.9400 |
| 2025-12-29 | 0.2487 | 0.9740 |
| 2025-12-28 | 0.5040 | 0.9870 |
| 2025-12-26 | 0.2692 | 1.0050 |
| 2025-12-25 | 0.2681 | 1.3030 |
| 2025-12-24 | 0.2551 | 1.2990 |
| 2025-12-23 | 0.3135 | 1.3060 |
| 2025-12-22 | 0.2741 | 1.2830 |
| 2025-12-21 | 0.5371 | 1.2800 |
| 2025-12-19 | 0.8351 | 1.2780 |
| 2025-12-18 | 0.2602 | 1.2090 |
| 2025-12-17 | 0.2688 | 1.1900 |
| 2025-12-16 | 0.2689 | 1.3570 |
| 2025-12-15 | 0.2699 | 1.5190 |
| 2025-12-14 | 0.5335 | 1.5190 |
| 2025-12-12 | 0.7037 | 1.5210 |
| 2025-12-11 | 0.2233 | 1.2910 |
| 2025-12-10 | 0.5866 | 1.3160 |
| 2025-12-09 | 0.5746 | 1.1500 |
| 2025-12-08 | 0.2705 | 0.9920 |
| 2025-12-07 | 0.5369 | 1.1590 |
| 2025-12-05 | 0.2685 | 1.1050 |
| 2025-12-04 | 0.2698 | 1.0780 |
| 2025-12-03 | 0.2724 | 1.0530 |
| 2025-12-02 | 0.2755 | 1.0230 |
| 2025-12-01 | 0.5868 | 1.3570 |
| 2025-11-30 | 0.4349 | 1.1840 |
| 2025-11-28 | 0.2163 | 1.2250 |
| 2025-11-27 | 0.2227 | 1.2460 |
| 2025-11-26 | 0.2158 | 1.2650 |
| 2025-11-25 | 0.9077 | 1.2870 |
| 2025-11-24 | 0.2595 | 1.2000 |
| 2025-11-23 | 0.5125 | 1.1950 |
| 2025-11-21 | 0.2566 | 1.1810 |
| 2025-11-20 | 0.2581 | 1.1740 |
| 2025-11-19 | 0.2575 | 1.1710 |
| 2025-11-18 | 0.7440 | 1.1670 |
| 2025-11-17 | 0.2496 | 0.9780 |
| 2025-11-16 | 0.4865 | 0.9790 |
| 2025-11-14 | 0.2435 | 0.9850 |
| 2025-11-13 | 0.2514 | 0.9880 |
| 2025-11-12 | 0.2496 | 0.9880 |
| 2025-11-11 | 0.3850 | 0.9900 |
| 2025-11-10 | 0.2520 | 0.9220 |
| 2025-11-09 | 0.4978 | 1.0780 |
