银河银富货币A(150005)
2026-10-08
0.2113
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 0.2113 | 0.7710 |
| 2026-10-07 | 1.4721 | 0.7710 |
| 2026-09-30 | 0.2103 | 0.8630 |
| 2026-09-29 | 0.2094 | 0.8630 |
| 2026-09-28 | 0.3937 | 0.8630 |
| 2026-09-27 | 0.6262 | 0.8090 |
| 2026-09-24 | 0.2092 | 0.8560 |
| 2026-09-23 | 0.2097 | 0.8550 |
| 2026-09-22 | 0.2086 | 0.8540 |
| 2026-09-21 | 0.2921 | 0.8530 |
| 2026-09-20 | 0.4175 | 0.8490 |
| 2026-09-18 | 0.2973 | 0.8450 |
| 2026-09-17 | 0.2079 | 0.8500 |
| 2026-09-16 | 0.2075 | 0.8490 |
| 2026-09-15 | 0.2066 | 0.8490 |
| 2026-09-14 | 0.2850 | 0.8480 |
| 2026-09-13 | 0.4089 | 0.8600 |
| 2026-09-11 | 0.3075 | 0.8550 |
| 2026-09-10 | 0.2061 | 0.8580 |
| 2026-09-09 | 0.2067 | 0.8600 |
| 2026-09-08 | 0.2060 | 0.8460 |
| 2026-09-07 | 0.3063 | 0.9030 |
| 2026-09-06 | 0.4007 | 0.9390 |
| 2026-09-04 | 0.3135 | 0.9160 |
| 2026-09-03 | 0.2083 | 0.8470 |
| 2026-09-02 | 0.1816 | 0.8750 |
| 2026-09-01 | 0.3141 | 0.8860 |
| 2026-08-31 | 0.3739 | 1.1440 |
| 2026-08-30 | 0.3578 | 1.1460 |
| 2026-08-28 | 0.1810 | 1.1680 |
| 2026-08-27 | 0.2627 | 1.1770 |
| 2026-08-26 | 0.2030 | 1.1450 |
| 2026-08-25 | 0.8035 | 1.1500 |
| 2026-08-24 | 0.3783 | 0.8310 |
| 2026-08-23 | 0.3981 | 0.7370 |
| 2026-08-21 | 0.1981 | 0.7370 |
| 2026-08-20 | 0.2033 | 0.7380 |
| 2026-08-19 | 0.2113 | 0.7370 |
| 2026-08-18 | 0.1987 | 0.7570 |
| 2026-08-17 | 0.1985 | 0.7700 |
| 2026-08-16 | 0.3991 | 0.9200 |
| 2026-08-14 | 0.1994 | 0.9110 |
| 2026-08-13 | 0.2009 | 0.9330 |
| 2026-08-12 | 0.2507 | 0.9230 |
| 2026-08-11 | 0.2221 | 0.8900 |
| 2026-08-10 | 0.4836 | 0.9270 |
| 2026-08-09 | 0.3833 | 0.7860 |
| 2026-08-07 | 0.2411 | 0.7730 |
| 2026-08-06 | 0.1803 | 0.7970 |
| 2026-08-05 | 0.1881 | 0.8380 |
| 2026-08-04 | 0.2939 | 0.8350 |
| 2026-08-03 | 0.2155 | 0.7710 |
| 2026-08-02 | 0.3570 | 1.0900 |
| 2026-07-31 | 0.2878 | 1.0800 |
| 2026-07-30 | 0.2578 | 1.0400 |
| 2026-07-29 | 0.1822 | 1.0020 |
| 2026-07-28 | 0.1728 | 1.0040 |
| 2026-07-27 | 0.8214 | 1.0690 |
| 2026-07-26 | 0.3375 | 0.7710 |
| 2026-07-24 | 0.2130 | 0.7890 |
| 2026-07-23 | 0.1860 | 0.7950 |
| 2026-07-22 | 0.1858 | 0.8290 |
| 2026-07-21 | 0.2949 | 0.8310 |
| 2026-07-20 | 0.2567 | 0.8420 |
| 2026-07-19 | 0.3701 | 0.8500 |
| 2026-07-17 | 0.2250 | 0.8560 |
| 2026-07-16 | 0.2514 | 0.8580 |
| 2026-07-15 | 0.1895 | 0.8210 |
| 2026-07-14 | 0.3162 | 0.8490 |
| 2026-07-13 | 0.2702 | 0.8380 |
| 2026-07-12 | 0.3815 | 0.7860 |
| 2026-07-10 | 0.2304 | 0.7660 |
| 2026-07-09 | 0.1805 | 0.7260 |
| 2026-07-08 | 0.2418 | 0.7220 |
| 2026-07-07 | 0.2966 | 0.7000 |
| 2026-07-06 | 0.1710 | 0.6500 |
| 2026-07-05 | 0.3427 | 0.6620 |
| 2026-07-03 | 0.1555 | 0.6850 |
| 2026-07-02 | 0.1725 | 0.7050 |
| 2026-07-01 | 0.2000 | 0.7540 |
| 2026-06-30 | 0.2008 | 0.7490 |
| 2026-06-29 | 0.1935 | 0.7430 |
| 2026-06-28 | 0.3877 | 0.7420 |
| 2026-06-26 | 0.1933 | 0.7380 |
| 2026-06-25 | 0.2646 | 0.7360 |
| 2026-06-24 | 0.1908 | 0.6970 |
| 2026-06-23 | 0.1901 | 0.6940 |
| 2026-06-22 | 0.1906 | 0.6960 |
| 2026-06-21 | 0.5707 | 0.7250 |
| 2026-06-18 | 0.1905 | 0.7310 |
| 2026-06-17 | 0.1837 | 0.7330 |
| 2026-06-16 | 0.1954 | 0.7390 |
| 2026-06-15 | 0.2458 | 0.7390 |
| 2026-06-14 | 0.3879 | 0.7140 |
| 2026-06-12 | 0.1943 | 0.7150 |
| 2026-06-11 | 0.1944 | 0.7160 |
| 2026-06-10 | 0.1951 | 0.7160 |
| 2026-06-09 | 0.1941 | 0.7170 |
| 2026-06-08 | 0.1991 | 0.7190 |
| 2026-06-07 | 0.3901 | 0.7810 |
| 2026-06-05 | 0.1950 | 0.7840 |
| 2026-06-04 | 0.1957 | 0.8130 |
| 2026-06-03 | 0.1964 | 0.8140 |
| 2026-06-02 | 0.1968 | 0.8160 |
| 2026-06-01 | 0.3176 | 0.8380 |
| 2026-05-31 | 0.3958 | 0.8540 |
| 2026-05-29 | 0.2506 | 0.8580 |
| 2026-05-28 | 0.1980 | 0.8370 |
| 2026-05-27 | 0.2000 | 0.8390 |
| 2026-05-26 | 0.2388 | 0.8420 |
| 2026-05-25 | 0.3482 | 0.8230 |
| 2026-05-24 | 0.4031 | 0.7480 |
| 2026-05-22 | 0.2102 | 0.7500 |
| 2026-05-21 | 0.2015 | 0.7470 |
| 2026-05-20 | 0.2060 | 0.7490 |
| 2026-05-19 | 0.2038 | 0.7740 |
| 2026-05-18 | 0.2040 | 0.7760 |
| 2026-05-17 | 0.4077 | 0.7780 |
| 2026-05-15 | 0.2040 | 0.7850 |
| 2026-05-14 | 0.2050 | 0.7880 |
