银河银富货币A(150005)
2024-04-15
0.5593
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.5593 | 1.7910 |
| 2024-04-14 | 0.8548 | 1.7760 |
| 2024-04-12 | 0.4762 | 1.8230 |
| 2024-04-11 | 0.4691 | 1.7970 |
| 2024-04-10 | 0.5557 | 1.7750 |
| 2024-04-09 | 0.4897 | 1.7900 |
| 2024-04-08 | 0.5301 | 1.7710 |
| 2024-04-07 | 1.7994 | 1.8800 |
| 2024-04-03 | 0.5834 | 1.9030 |
| 2024-04-02 | 0.4540 | 1.8190 |
| 2024-04-01 | 0.7352 | 1.8030 |
| 2024-03-31 | 0.8568 | 1.7090 |
| 2024-03-29 | 0.5319 | 1.7050 |
| 2024-03-28 | 0.4533 | 1.6480 |
| 2024-03-27 | 0.4257 | 1.6320 |
| 2024-03-26 | 0.4242 | 1.6300 |
| 2024-03-25 | 0.5576 | 1.6280 |
| 2024-03-24 | 0.8489 | 1.5550 |
| 2024-03-22 | 0.4243 | 1.5500 |
| 2024-03-21 | 0.4233 | 1.5490 |
| 2024-03-20 | 0.4229 | 1.5470 |
| 2024-03-19 | 0.4194 | 1.5460 |
| 2024-03-18 | 0.4197 | 1.5530 |
| 2024-03-17 | 0.8411 | 1.5540 |
| 2024-03-15 | 0.4208 | 1.5590 |
| 2024-03-14 | 0.4200 | 1.5620 |
| 2024-03-13 | 0.4211 | 1.5650 |
| 2024-03-12 | 0.4320 | 1.5690 |
| 2024-03-11 | 0.4221 | 1.5650 |
| 2024-03-10 | 0.8514 | 1.5680 |
| 2024-03-08 | 0.4254 | 1.5780 |
| 2024-03-07 | 0.4265 | 1.5830 |
| 2024-03-06 | 0.4274 | 1.5810 |
| 2024-03-05 | 0.4261 | 1.5850 |
| 2024-03-04 | 0.4278 | 1.5910 |
| 2024-03-03 | 0.8691 | 1.5960 |
| 2024-03-01 | 0.4346 | 1.6000 |
| 2024-02-29 | 0.4235 | 1.6030 |
| 2024-02-28 | 0.4356 | 1.6130 |
| 2024-02-27 | 0.4369 | 1.6180 |
| 2024-02-26 | 0.4375 | 1.6220 |
| 2024-02-25 | 0.8759 | 1.6260 |
| 2024-02-23 | 0.4404 | 1.6350 |
| 2024-02-22 | 0.4431 | 1.6380 |
| 2024-02-21 | 0.4436 | 1.6400 |
| 2024-02-20 | 0.4446 | 1.6410 |
| 2024-02-19 | 0.4460 | 1.6420 |
| 2024-02-18 | 4.4651 | 1.6420 |
| 2024-02-08 | 0.4492 | 1.6580 |
| 2024-02-07 | 0.4521 | 1.6600 |
| 2024-02-06 | 0.4506 | 1.6600 |
| 2024-02-05 | 0.4545 | 1.6600 |
| 2024-02-04 | 0.8980 | 1.6580 |
| 2024-02-02 | 0.4491 | 1.6590 |
| 2024-02-01 | 0.4533 | 1.6580 |
| 2024-01-31 | 0.4513 | 1.6510 |
| 2024-01-30 | 0.4520 | 1.6500 |
| 2024-01-29 | 0.4509 | 1.6480 |
| 2024-01-28 | 0.8983 | 1.6430 |
| 2024-01-26 | 0.4488 | 1.6380 |
| 2024-01-25 | 0.4394 | 1.6580 |
| 2024-01-24 | 0.4487 | 1.6610 |
| 2024-01-23 | 0.4495 | 1.6590 |
| 2024-01-22 | 0.4399 | 1.6570 |
| 2024-01-21 | 0.8891 | 1.6610 |
| 2024-01-19 | 0.4872 | 1.6750 |
| 2024-01-18 | 0.4449 | 1.6620 |
| 2024-01-17 | 0.4444 | 1.6720 |
| 2024-01-16 | 0.4454 | 1.6810 |
| 2024-01-15 | 0.4476 | 1.6900 |
| 2024-01-14 | 0.9155 | 1.6970 |
| 2024-01-12 | 0.4637 | 1.7040 |
| 2024-01-11 | 0.4628 | 1.7030 |
| 2024-01-10 | 0.4618 | 1.7690 |
| 2024-01-09 | 0.4633 | 1.8280 |
| 2024-01-08 | 0.4604 | 1.8560 |
| 2024-01-07 | 0.9275 | 1.8560 |
| 2024-01-05 | 0.4635 | 1.8530 |
| 2024-01-04 | 0.5863 | 1.8820 |
| 2024-01-03 | 0.5724 | 1.8170 |
| 2024-01-02 | 0.5166 | 1.7580 |
| 2024-01-01 | 0.4609 | 1.7290 |
| 2023-12-31 | 0.9208 | 1.7320 |
| 2023-12-29 | 0.5192 | 1.7360 |
| 2023-12-28 | 0.4641 | 1.7080 |
| 2023-12-27 | 0.4604 | 1.7080 |
| 2023-12-26 | 0.4629 | 1.7280 |
| 2023-12-25 | 0.4650 | 1.7270 |
| 2023-12-24 | 0.9298 | 1.7240 |
| 2023-12-22 | 0.4650 | 1.7140 |
| 2023-12-21 | 0.4645 | 1.7080 |
| 2023-12-20 | 0.4981 | 1.7050 |
| 2023-12-19 | 0.4618 | 1.6860 |
| 2023-12-18 | 0.4586 | 1.6840 |
| 2023-12-17 | 0.9108 | 1.6820 |
| 2023-12-15 | 0.4551 | 1.6810 |
| 2023-12-14 | 0.4583 | 1.6810 |
| 2023-12-13 | 0.4615 | 1.6490 |
| 2023-12-12 | 0.4587 | 1.6470 |
| 2023-12-11 | 0.4546 | 1.6350 |
| 2023-12-10 | 0.9093 | 1.6370 |
| 2023-12-08 | 0.4542 | 1.6400 |
| 2023-12-07 | 0.3987 | 1.6420 |
| 2023-12-06 | 0.4573 | 1.6630 |
| 2023-12-05 | 0.4365 | 1.6560 |
| 2023-12-04 | 0.4588 | 1.6680 |
| 2023-12-03 | 0.9149 | 1.6670 |
| 2023-12-01 | 0.4574 | 1.6650 |
| 2023-11-30 | 0.4376 | 1.6630 |
| 2023-11-29 | 0.4440 | 1.6720 |
| 2023-11-28 | 0.4591 | 1.6770 |
| 2023-11-27 | 0.4585 | 1.6730 |
| 2023-11-26 | 0.9097 | 1.6700 |
| 2023-11-24 | 0.4548 | 1.6650 |
| 2023-11-23 | 0.4541 | 1.6630 |
| 2023-11-22 | 0.4527 | 1.6600 |
| 2023-11-21 | 0.4521 | 1.6190 |
| 2023-11-20 | 0.4534 | 1.6140 |
| 2023-11-19 | 0.8993 | 1.6080 |
| 2023-11-17 | 0.4519 | 1.6000 |
