银河钱包货币E(018943)
2026-09-09
0.2367
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.2367 | 1.1020 |
| 2026-09-08 | 0.2386 | 1.1030 |
| 2026-09-07 | 0.6780 | 1.1020 |
| 2026-09-06 | 0.4748 | 1.0900 |
| 2026-09-04 | 0.2375 | 1.0890 |
| 2026-09-03 | 0.2359 | 1.0880 |
| 2026-09-02 | 0.2381 | 1.0890 |
| 2026-09-01 | 0.2376 | 1.0880 |
| 2026-08-31 | 0.6549 | 1.0870 |
| 2026-08-30 | 0.4729 | 1.1510 |
| 2026-08-28 | 0.2363 | 1.1400 |
| 2026-08-27 | 0.2374 | 1.1340 |
| 2026-08-26 | 0.2364 | 1.1280 |
| 2026-08-25 | 0.2349 | 1.1240 |
| 2026-08-24 | 0.7769 | 1.1200 |
| 2026-08-23 | 0.4515 | 1.0560 |
| 2026-08-21 | 0.2262 | 1.0600 |
| 2026-08-20 | 0.2261 | 1.0620 |
| 2026-08-19 | 0.2288 | 1.0630 |
| 2026-08-18 | 0.2270 | 1.0630 |
| 2026-08-17 | 0.6553 | 1.0640 |
| 2026-08-16 | 0.4586 | 1.0790 |
| 2026-08-14 | 0.2293 | 1.0750 |
| 2026-08-13 | 0.2296 | 1.0730 |
| 2026-08-12 | 0.2274 | 1.0720 |
| 2026-08-11 | 0.2294 | 1.0710 |
| 2026-08-10 | 0.6843 | 1.0700 |
| 2026-08-09 | 0.4511 | 1.0860 |
| 2026-08-07 | 0.2252 | 1.0890 |
| 2026-08-06 | 0.2277 | 1.0900 |
| 2026-08-05 | 0.2254 | 1.0910 |
| 2026-08-04 | 0.2270 | 1.0900 |
| 2026-08-03 | 0.7156 | 1.0870 |
| 2026-08-02 | 0.4557 | 1.1340 |
| 2026-07-31 | 0.2272 | 1.1130 |
| 2026-07-30 | 0.2293 | 1.1030 |
| 2026-07-29 | 0.2245 | 1.0920 |
| 2026-07-28 | 0.2217 | 1.0830 |
| 2026-07-27 | 0.8046 | 1.0760 |
| 2026-07-26 | 0.4159 | 1.0970 |
| 2026-07-24 | 0.2074 | 1.0920 |
| 2026-07-23 | 0.2082 | 1.0880 |
| 2026-07-22 | 0.2087 | 1.0860 |
| 2026-07-21 | 0.2077 | 1.0840 |
| 2026-07-20 | 0.8440 | 1.0810 |
| 2026-07-19 | 0.4059 | 1.0970 |
| 2026-07-17 | 0.2006 | 1.0940 |
| 2026-07-16 | 0.2042 | 1.0940 |
| 2026-07-15 | 0.2052 | 1.0920 |
| 2026-07-14 | 0.2017 | 1.0910 |
| 2026-07-13 | 0.8743 | 1.0890 |
| 2026-07-12 | 0.4013 | 1.0710 |
| 2026-07-10 | 0.2007 | 1.0670 |
| 2026-07-09 | 0.1991 | 1.0660 |
| 2026-07-08 | 0.2029 | 1.0620 |
| 2026-07-07 | 0.1989 | 1.0570 |
| 2026-07-06 | 0.8400 | 1.0580 |
| 2026-07-05 | 0.3931 | 1.2020 |
| 2026-07-03 | 0.1990 | 1.1900 |
| 2026-07-02 | 0.1926 | 1.1810 |
| 2026-07-01 | 0.1921 | 1.1760 |
| 2026-06-30 | 0.2019 | 1.1780 |
| 2026-06-29 | 1.1125 | 1.1700 |
| 2026-06-28 | 0.3705 | 1.0980 |
| 2026-06-26 | 0.1815 | 1.0870 |
| 2026-06-25 | 0.1844 | 1.0840 |
| 2026-06-24 | 0.1950 | 1.0780 |
| 2026-06-23 | 0.1876 | 1.0680 |
| 2026-06-22 | 0.9752 | 1.0630 |
| 2026-06-21 | 0.5251 | 0.8360 |
| 2026-06-18 | 0.1731 | 0.8430 |
| 2026-06-17 | 0.1762 | 0.8480 |
| 2026-06-16 | 0.1785 | 0.8470 |
| 2026-06-15 | 0.5444 | 0.8440 |
| 2026-06-14 | 0.3590 | 0.9430 |
| 2026-06-12 | 0.1784 | 0.9260 |
| 2026-06-11 | 0.1831 | 0.9180 |
| 2026-06-10 | 0.1750 | 0.9090 |
| 2026-06-09 | 0.1714 | 0.9010 |
| 2026-06-08 | 0.7340 | 0.8930 |
| 2026-06-07 | 0.3268 | 0.9440 |
| 2026-06-05 | 0.1629 | 0.9330 |
| 2026-06-04 | 0.1650 | 0.9270 |
| 2026-06-03 | 0.1604 | 0.9200 |
| 2026-06-02 | 0.1565 | 0.9200 |
| 2026-06-01 | 0.8311 | 0.9250 |
| 2026-05-31 | 0.3057 | 0.9200 |
| 2026-05-29 | 0.1506 | 0.9290 |
| 2026-05-28 | 0.1516 | 0.9340 |
| 2026-05-27 | 0.1604 | 0.9390 |
| 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 |
