银河银富货币A(150005)
2026-04-09
0.2217
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 0.2217 | 0.8130 |
| 2026-04-08 | 0.2228 | 0.8140 |
| 2026-04-07 | 0.2236 | 0.8210 |
| 2026-04-06 | 0.6638 | 0.8210 |
| 2026-04-03 | 0.2218 | 0.8280 |
| 2026-04-02 | 0.2230 | 0.8310 |
| 2026-04-01 | 0.2354 | 0.8360 |
| 2026-03-31 | 0.2231 | 0.8320 |
| 2026-03-30 | 0.2233 | 0.8350 |
| 2026-03-29 | 0.4541 | 0.9990 |
| 2026-03-27 | 0.2276 | 0.9910 |
| 2026-03-26 | 0.2336 | 0.9860 |
| 2026-03-25 | 0.2277 | 0.9780 |
| 2026-03-24 | 0.2280 | 0.9740 |
| 2026-03-23 | 0.5357 | 0.9710 |
| 2026-03-22 | 0.4386 | 0.8060 |
| 2026-03-20 | 0.2172 | 0.8120 |
| 2026-03-19 | 0.2185 | 0.8500 |
| 2026-03-18 | 0.2202 | 0.8530 |
| 2026-03-17 | 0.2222 | 0.8570 |
| 2026-03-16 | 0.2231 | 0.8600 |
| 2026-03-15 | 0.4493 | 0.8910 |
| 2026-03-13 | 0.2895 | 0.8970 |
| 2026-03-12 | 0.2241 | 0.8650 |
| 2026-03-11 | 0.2280 | 0.8670 |
| 2026-03-10 | 0.2278 | 0.8680 |
| 2026-03-09 | 0.2831 | 0.8880 |
| 2026-03-08 | 0.4592 | 0.8580 |
| 2026-03-06 | 0.2290 | 0.8640 |
| 2026-03-05 | 0.2293 | 0.8670 |
| 2026-03-04 | 0.2299 | 0.8710 |
| 2026-03-03 | 0.2651 | 0.8750 |
| 2026-03-02 | 0.2267 | 0.8630 |
| 2026-03-01 | 0.4698 | 0.8710 |
| 2026-02-27 | 0.2347 | 0.8800 |
| 2026-02-26 | 0.2365 | 0.8840 |
| 2026-02-25 | 0.2371 | 0.8870 |
| 2026-02-24 | 0.2433 | 0.8900 |
| 2026-02-23 | 2.4265 | 0.8900 |
| 2026-02-13 | 0.2411 | 0.8990 |
| 2026-02-12 | 0.2469 | 0.9120 |
| 2026-02-11 | 0.2420 | 0.9130 |
| 2026-02-10 | 0.2450 | 0.9290 |
| 2026-02-09 | 0.2474 | 0.9300 |
| 2026-02-08 | 0.4941 | 0.9380 |
| 2026-02-06 | 0.2663 | 0.9350 |
| 2026-02-05 | 0.2478 | 0.9230 |
| 2026-02-04 | 0.2728 | 0.9310 |
| 2026-02-03 | 0.2466 | 0.9390 |
| 2026-02-02 | 0.2621 | 0.9360 |
| 2026-02-01 | 0.4886 | 0.9230 |
| 2026-01-30 | 0.2442 | 0.9150 |
| 2026-01-29 | 0.2635 | 0.9110 |
| 2026-01-28 | 0.2881 | 0.9040 |
| 2026-01-27 | 0.2409 | 0.8990 |
| 2026-01-26 | 0.2371 | 0.9090 |
| 2026-01-25 | 0.4732 | 0.9110 |
| 2026-01-23 | 0.2369 | 0.9140 |
| 2026-01-22 | 0.2490 | 0.9160 |
| 2026-01-21 | 0.2786 | 0.9120 |
| 2026-01-20 | 0.2611 | 0.9110 |
| 2026-01-19 | 0.2397 | 0.9190 |
| 2026-01-18 | 0.4797 | 0.9180 |
| 2026-01-16 | 0.2403 | 0.9190 |
| 2026-01-15 | 0.2407 | 0.9190 |
| 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 |
