银河银富货币A(150005)
2026-06-10
0.1951
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 0.2545 | 0.7920 |
| 2026-05-12 | 0.2069 | 0.7710 |
| 2026-05-11 | 0.2074 | 0.7750 |
| 2026-05-10 | 0.4216 | 0.7780 |
| 2026-05-08 | 0.2107 | 0.7800 |
| 2026-05-07 | 0.2121 | 0.7820 |
| 2026-05-06 | 0.2146 | 0.8310 |
| 2026-05-05 | 1.0665 | 0.8290 |
| 2026-04-30 | 0.3055 | 0.9420 |
| 2026-04-29 | 0.2119 | 0.9230 |
| 2026-04-28 | 0.2123 | 0.9260 |
| 2026-04-27 | 0.4074 | 0.9290 |
| 2026-04-26 | 0.4262 | 0.8470 |
| 2026-04-24 | 0.2352 | 0.8510 |
| 2026-04-23 | 0.2696 | 0.8430 |
| 2026-04-22 | 0.2168 | 0.8330 |
| 2026-04-21 | 0.2183 | 0.8350 |
| 2026-04-20 | 0.2506 | 0.8360 |
| 2026-04-19 | 0.4352 | 0.8200 |
| 2026-04-17 | 0.2202 | 0.8230 |
| 2026-04-16 | 0.2503 | 0.8230 |
| 2026-04-15 | 0.2197 | 0.8080 |
| 2026-04-14 | 0.2204 | 0.8100 |
| 2026-04-13 | 0.2206 | 0.8110 |
| 2026-04-12 | 0.4407 | 0.8120 |
| 2026-04-10 | 0.2207 | 0.8130 |
| 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 |
