银河钱包货币E(018943)
2025-06-05
0.2588
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.2588 | 1.0380 |
| 2025-06-04 | 0.3899 | 1.0430 |
| 2025-06-03 | 0.2652 | 1.1400 |
| 2025-06-02 | 0.7993 | 1.1350 |
| 2025-05-30 | 0.2677 | 1.1890 |
| 2025-05-29 | 0.2681 | 1.1780 |
| 2025-05-28 | 0.5728 | 1.2000 |
| 2025-05-27 | 0.2564 | 1.0860 |
| 2025-05-26 | 0.4097 | 1.0860 |
| 2025-05-25 | 0.4927 | 1.0030 |
| 2025-05-23 | 0.2455 | 1.0070 |
| 2025-05-22 | 0.3113 | 1.0090 |
| 2025-05-21 | 0.3562 | 1.0530 |
| 2025-05-20 | 0.2552 | 1.0000 |
| 2025-05-19 | 0.2533 | 0.9980 |
| 2025-05-18 | 0.5002 | 1.0040 |
| 2025-05-16 | 0.2492 | 1.0230 |
| 2025-05-15 | 0.3955 | 1.0330 |
| 2025-05-14 | 0.2548 | 1.0120 |
| 2025-05-13 | 0.2519 | 1.0220 |
| 2025-05-12 | 0.2638 | 1.0390 |
| 2025-05-11 | 0.5368 | 1.0460 |
| 2025-05-09 | 0.2673 | 1.0560 |
| 2025-05-08 | 0.3568 | 1.0610 |
| 2025-05-07 | 0.2742 | 1.0190 |
| 2025-05-06 | 0.2833 | 1.0980 |
| 2025-05-05 | 1.3874 | 1.0950 |
| 2025-04-30 | 0.4238 | 1.4080 |
| 2025-04-29 | 0.2775 | 1.3700 |
| 2025-04-28 | 0.9438 | 1.4420 |
| 2025-04-27 | 0.5183 | 1.0830 |
| 2025-04-25 | 0.2565 | 1.0720 |
| 2025-04-24 | 0.2622 | 1.1120 |
| 2025-04-23 | 0.3506 | 1.0940 |
| 2025-04-22 | 0.4149 | 1.0360 |
| 2025-04-21 | 0.2634 | 1.0540 |
| 2025-04-20 | 0.4967 | 1.0270 |
| 2025-04-18 | 0.3323 | 1.0290 |
| 2025-04-17 | 0.2287 | 1.2580 |
| 2025-04-16 | 0.2404 | 1.4320 |
| 2025-04-15 | 0.4496 | 1.5700 |
| 2025-04-14 | 0.2113 | 1.4980 |
| 2025-04-13 | 0.5002 | 1.5560 |
| 2025-04-11 | 0.7680 | 1.6270 |
| 2025-04-10 | 0.5572 | 1.3890 |
| 2025-04-09 | 0.5022 | 1.2710 |
| 2025-04-08 | 0.3122 | 1.7260 |
| 2025-04-07 | 0.3212 | 1.7600 |
| 2025-04-06 | 0.9528 | 1.7710 |
| 2025-04-03 | 0.3330 | 1.8290 |
| 2025-04-02 | 1.3623 | 2.5150 |
| 2025-04-01 | 0.3761 | 1.9440 |
| 2025-03-31 | 0.3432 | 1.8040 |
| 2025-03-30 | 0.4806 | 1.8070 |
| 2025-03-28 | 0.5815 | 1.7940 |
| 2025-03-27 | 1.6203 | 1.9420 |
| 2025-03-26 | 0.2909 | 1.2140 |
| 2025-03-25 | 0.1122 | 1.1820 |
| 2025-03-24 | 0.3500 | 1.2720 |
| 2025-03-23 | 0.4550 | 1.3990 |
| 2025-03-21 | 0.8602 | 1.4340 |
| 2025-03-20 | 0.2454 | 1.3140 |
| 2025-03-19 | 0.2305 | 1.3190 |
| 2025-03-18 | 0.2835 | 1.3350 |
| 2025-03-17 | 0.5902 | 1.3190 |
| 2025-03-16 | 0.5209 | 1.6500 |
| 2025-03-14 | 0.6330 | 1.5340 |
| 2025-03-13 | 0.2553 | 1.2810 |
| 2025-03-12 | 0.2600 | 1.2190 |
| 2025-03-11 | 0.2539 | 1.1660 |
| 2025-03-10 | 1.2151 | 1.1340 |
| 2025-03-09 | 0.3027 | 1.3640 |
| 2025-03-07 | 0.1542 | 1.5300 |
| 2025-03-06 | 0.1382 | 1.7110 |
| 2025-03-05 | 0.1586 | 1.7870 |
| 2025-03-04 | 0.1934 | 1.8450 |
| 2025-03-03 | 1.6512 | 1.8760 |
| 2025-03-02 | 0.6162 | 1.1360 |
| 2025-02-28 | 0.4959 | 1.0610 |
| 2025-02-27 | 0.2817 | 1.1540 |
| 2025-02-26 | 0.2683 | 1.1260 |
| 2025-02-25 | 0.2513 | 1.1100 |
| 2025-02-24 | 0.2537 | 2.3220 |
| 2025-02-23 | 0.4724 | 2.6480 |
| 2025-02-21 | 0.6729 | 2.5880 |
| 2025-02-20 | 0.2297 | 2.3240 |
| 2025-02-19 | 0.2372 | 2.2940 |
| 2025-02-18 | 2.5374 | 2.2640 |
| 2025-02-17 | 0.8622 | 1.1370 |
| 2025-02-16 | 0.3610 | 0.8810 |
| 2025-02-14 | 0.1787 | 0.8910 |
| 2025-02-13 | 0.1737 | 0.8950 |
| 2025-02-12 | 0.1801 | 0.9250 |
| 2025-02-11 | 0.4123 | 0.9690 |
| 2025-02-10 | 0.3763 | 0.9010 |
| 2025-02-09 | 0.3807 | 0.8520 |
| 2025-02-07 | 0.1856 | 0.9490 |
| 2025-02-06 | 0.2313 | 1.0010 |
| 2025-02-05 | 0.2627 | 1.0280 |
| 2025-02-04 | 2.2662 | 1.0390 |
| 2025-01-27 | 0.2815 | 1.3380 |
| 2025-01-26 | 0.5238 | 1.3330 |
| 2025-01-24 | 0.6237 | 1.3670 |
| 2025-01-23 | 0.4326 | 1.1360 |
| 2025-01-22 | 0.3284 | 1.0270 |
| 2025-01-21 | 0.3594 | 1.0140 |
| 2025-01-20 | 0.2726 | 1.0270 |
| 2025-01-19 | 0.5871 | 1.7020 |
| 2025-01-17 | 0.1865 | 1.6430 |
| 2025-01-16 | 0.2255 | 1.6700 |
| 2025-01-15 | 0.3032 | 1.9300 |
| 2025-01-14 | 0.3842 | 2.1650 |
| 2025-01-13 | 1.5511 | 2.0700 |
| 2025-01-12 | 0.4748 | 1.3730 |
| 2025-01-10 | 0.2371 | 1.4120 |
| 2025-01-09 | 0.7161 | 1.4310 |
| 2025-01-08 | 0.7452 | 1.2070 |
| 2025-01-07 | 0.2053 | 0.9880 |
| 2025-01-06 | 0.2359 | 1.0550 |
| 2025-01-05 | 0.5492 | 1.5740 |
