银河银富货币A(150005)
2026-08-10
0.4836
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
