银河银富货币A(150005)
2026-01-14
0.2771
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.2771 | 0.9200 |
| 2026-01-13 | 0.2762 | 0.9120 |
| 2026-01-12 | 0.2388 | 0.9040 |
| 2026-01-11 | 0.4811 | 0.9160 |
| 2026-01-09 | 0.2407 | 0.9390 |
| 2026-01-08 | 0.2427 | 0.9510 |
| 2026-01-07 | 0.2622 | 0.9610 |
| 2026-01-06 | 0.2614 | 1.0200 |
| 2026-01-05 | 0.2605 | 1.0240 |
| 2026-01-04 | 1.0505 | 1.0310 |
| 2025-12-31 | 0.3733 | 1.0370 |
| 2025-12-30 | 0.2699 | 0.9670 |
| 2025-12-29 | 0.2741 | 0.9510 |
| 2025-12-28 | 0.4946 | 1.0020 |
| 2025-12-26 | 0.3202 | 0.9990 |
| 2025-12-25 | 0.2460 | 1.0050 |
| 2025-12-24 | 0.2402 | 1.0000 |
| 2025-12-23 | 0.2395 | 1.0020 |
| 2025-12-22 | 0.3720 | 1.0130 |
| 2025-12-21 | 0.4875 | 1.0260 |
| 2025-12-19 | 0.3331 | 1.0220 |
| 2025-12-18 | 0.2361 | 0.9800 |
| 2025-12-17 | 0.2434 | 1.0060 |
| 2025-12-16 | 0.2610 | 1.0080 |
| 2025-12-15 | 0.3961 | 0.9910 |
| 2025-12-14 | 0.4808 | 1.0060 |
| 2025-12-12 | 0.2524 | 1.0010 |
| 2025-12-11 | 0.2859 | 1.0540 |
| 2025-12-10 | 0.2480 | 1.0260 |
| 2025-12-09 | 0.2273 | 1.0190 |
| 2025-12-08 | 0.4251 | 1.0320 |
| 2025-12-07 | 0.4712 | 1.0110 |
| 2025-12-05 | 0.3537 | 1.0120 |
| 2025-12-04 | 0.2319 | 1.0030 |
| 2025-12-03 | 0.2360 | 1.0060 |
| 2025-12-02 | 0.2520 | 1.0070 |
| 2025-12-01 | 0.3846 | 1.0170 |
| 2025-11-30 | 0.4720 | 1.0050 |
| 2025-11-28 | 0.3377 | 1.0100 |
| 2025-11-27 | 0.2379 | 1.0070 |
| 2025-11-26 | 0.2370 | 1.0100 |
| 2025-11-25 | 0.2712 | 1.0280 |
| 2025-11-24 | 0.3618 | 1.0110 |
| 2025-11-23 | 0.4817 | 1.0080 |
| 2025-11-21 | 0.3321 | 1.0070 |
| 2025-11-20 | 0.2441 | 1.0170 |
| 2025-11-19 | 0.2698 | 1.0180 |
| 2025-11-18 | 0.2405 | 1.0060 |
| 2025-11-17 | 0.3559 | 1.0080 |
| 2025-11-16 | 0.4791 | 1.0180 |
| 2025-11-14 | 0.3520 | 1.0250 |
| 2025-11-13 | 0.2458 | 1.0030 |
| 2025-11-12 | 0.2455 | 1.0030 |
| 2025-11-11 | 0.2456 | 1.0040 |
| 2025-11-10 | 0.3747 | 1.0090 |
| 2025-11-09 | 0.4928 | 1.0300 |
| 2025-11-07 | 0.3101 | 1.0370 |
| 2025-11-06 | 0.2459 | 1.0080 |
| 2025-11-05 | 0.2477 | 1.0080 |
| 2025-11-04 | 0.2549 | 1.0070 |
| 2025-11-03 | 0.4143 | 1.0250 |
| 2025-11-02 | 0.5061 | 1.0200 |
| 2025-10-31 | 0.2538 | 1.0080 |
| 2025-10-30 | 0.2474 | 1.0020 |
| 2025-10-29 | 0.2460 | 1.0330 |
| 2025-10-28 | 0.2887 | 1.0380 |
| 2025-10-27 | 0.4042 | 1.0250 |
| 2025-10-26 | 0.4840 | 1.0140 |
| 2025-10-24 | 0.2416 | 1.0320 |
| 2025-10-23 | 0.3057 | 1.0610 |
| 2025-10-22 | 0.2559 | 1.0360 |
| 2025-10-21 | 0.2643 | 1.0380 |
| 2025-10-20 | 0.3831 | 1.1000 |
| 2025-10-19 | 0.5183 | 1.0220 |
| 2025-10-17 | 0.2964 | 1.0470 |
| 2025-10-16 | 0.2585 | 1.0120 |
| 2025-10-15 | 0.2601 | 1.0820 |
| 2025-10-14 | 0.3819 | 1.0900 |
| 2025-10-13 | 0.2358 | 1.0340 |
| 2025-10-12 | 0.5652 | 1.0540 |
| 2025-10-10 | 0.2300 | 1.0460 |
| 2025-10-09 | 0.3911 | 1.0690 |
| 2025-10-08 | 2.1980 | 1.0080 |
| 2025-09-30 | 0.3553 | 1.1470 |
| 2025-09-29 | 0.2868 | 1.0880 |
| 2025-09-28 | 0.7060 | 1.1840 |
| 2025-09-26 | 0.2728 | 1.0660 |
| 2025-09-25 | 0.2655 | 1.0480 |
| 2025-09-24 | 0.3011 | 1.0470 |
| 2025-09-23 | 0.2425 | 1.0150 |
| 2025-09-22 | 0.4692 | 1.0140 |
| 2025-09-21 | 0.4832 | 1.0280 |
| 2025-09-19 | 0.2373 | 1.0250 |
| 2025-09-18 | 0.2647 | 1.0320 |
| 2025-09-17 | 0.2408 | 1.0510 |
| 2025-09-16 | 0.2393 | 1.0160 |
| 2025-09-15 | 0.4968 | 1.0820 |
| 2025-09-14 | 0.4775 | 1.0130 |
| 2025-09-12 | 0.2497 | 1.0190 |
| 2025-09-11 | 0.3005 | 1.0160 |
| 2025-09-10 | 0.1756 | 1.0280 |
| 2025-09-09 | 0.3638 | 1.0660 |
| 2025-09-08 | 0.3666 | 1.0040 |
| 2025-09-07 | 0.4872 | 1.1360 |
| 2025-09-05 | 0.2454 | 1.1380 |
| 2025-09-04 | 0.3228 | 1.1390 |
| 2025-09-03 | 0.2471 | 1.1000 |
| 2025-09-02 | 0.2465 | 1.1040 |
| 2025-09-01 | 0.6173 | 1.2030 |
| 2025-08-31 | 0.4914 | 1.0640 |
| 2025-08-29 | 0.2464 | 1.0770 |
| 2025-08-28 | 0.2487 | 1.0840 |
| 2025-08-27 | 0.2561 | 1.0900 |
| 2025-08-26 | 0.4329 | 1.1050 |
| 2025-08-25 | 0.3549 | 1.0380 |
| 2025-08-24 | 0.5161 | 1.0070 |
| 2025-08-22 | 0.2598 | 1.0100 |
| 2025-08-21 | 0.2588 | 1.0100 |
| 2025-08-20 | 0.2842 | 1.0140 |
| 2025-08-19 | 0.3059 | 1.0380 |
