银河钱包货币E(018943)
2026-05-26
0.1670
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 0.1670 | 0.9400 |
| 2026-05-25 | 0.8213 | 0.9360 |
| 2026-05-24 | 0.3222 | 0.9000 |
| 2026-05-22 | 0.1611 | 0.8950 |
| 2026-05-21 | 0.1610 | 0.8930 |
| 2026-05-20 | 0.1619 | 0.8890 |
| 2026-05-19 | 0.1593 | 1.1790 |
| 2026-05-18 | 0.7526 | 1.1770 |
| 2026-05-17 | 0.3132 | 0.8670 |
| 2026-05-15 | 0.1570 | 0.8760 |
| 2026-05-14 | 0.1525 | 0.8800 |
| 2026-05-13 | 0.7125 | 0.8890 |
| 2026-05-12 | 0.1557 | 0.8850 |
| 2026-05-11 | 0.1645 | 0.8970 |
| 2026-05-10 | 0.3299 | 0.9050 |
| 2026-05-08 | 0.1644 | 0.9190 |
| 2026-05-07 | 0.1707 | 0.9260 |
| 2026-05-06 | 0.7046 | 1.2530 |
| 2026-05-05 | 0.8928 | 0.9770 |
| 2026-04-30 | 0.7914 | 1.4070 |
| 2026-04-29 | 0.1798 | 1.0810 |
| 2026-04-28 | 0.1900 | 1.0750 |
| 2026-04-27 | 0.5961 | 1.0690 |
| 2026-04-26 | 0.3458 | 1.0820 |
| 2026-04-24 | 0.5761 | 1.1070 |
| 2026-04-23 | 0.1747 | 1.2550 |
| 2026-04-22 | 0.1681 | 1.2230 |
| 2026-04-21 | 0.1786 | 1.1940 |
| 2026-04-20 | 0.6208 | 1.1590 |
| 2026-04-19 | 0.3924 | 1.6470 |
| 2026-04-17 | 0.8564 | 1.5480 |
| 2026-04-16 | 0.1143 | 1.1500 |
| 2026-04-15 | 0.1132 | 1.2930 |
| 2026-04-14 | 0.1136 | 1.3280 |
| 2026-04-13 | 1.5437 | 1.7570 |
| 2026-04-12 | 0.2055 | 1.0350 |
| 2026-04-10 | 0.1035 | 1.1140 |
| 2026-04-09 | 0.3841 | 1.3790 |
| 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 |
