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银河银富货币A(150005)

2020-09-24     0.4769
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净值发布日期 单位净值 累计净值
2020-09-240.47691.7740
2020-09-230.47321.7630
2020-09-220.48551.7590
2020-09-210.54911.7440
2020-09-200.91661.7340
2020-09-180.47121.7150
2020-09-170.45601.7150
2020-09-160.46641.7220
2020-09-150.45581.8360
2020-09-140.53031.8340
2020-09-130.88132.0680
2020-09-110.47102.0310
2020-09-100.46952.0530
2020-09-090.68152.0320
2020-09-080.45221.8800
2020-09-070.96981.9570
2020-09-060.81271.6510
2020-09-040.51121.6400
2020-09-030.43071.5800
2020-09-020.39601.5630
2020-09-010.59751.5620
2020-08-310.39321.4540
2020-08-300.79181.4550
2020-08-280.39651.4540
2020-08-270.39921.4510
2020-08-260.39461.4500
2020-08-250.39331.4520
2020-08-240.39571.4540
2020-08-230.78961.4560
2020-08-210.39011.4610
2020-08-200.39831.4650
2020-08-190.39791.4580
2020-08-180.39671.4530
2020-08-170.39891.4470
2020-08-160.79991.4460
2020-08-140.39701.4400
2020-08-130.38651.4380
2020-08-120.38801.4480
2020-08-110.38561.4570
2020-08-100.39681.4580
2020-08-090.78831.4630
2020-08-070.39341.4780
2020-08-060.40571.4850
2020-08-050.40471.4830
2020-08-040.38741.4840
2020-08-030.40661.5000
2020-08-020.81561.5030
2020-07-310.40771.5050
2020-07-300.40161.5060
2020-07-290.40541.5130
2020-07-280.41871.5170
2020-07-270.41171.5180
2020-07-260.81921.5210
2020-07-240.40941.5350
2020-07-230.41501.5420
2020-07-220.41321.5460
2020-07-210.42081.5460
2020-07-200.41791.5450
2020-07-190.84451.5390
2020-07-170.42311.5210
2020-07-160.42241.5110
2020-07-150.41451.5010
2020-07-140.41881.4960
2020-07-130.40631.4980
2020-07-120.80951.5440
2020-07-100.40431.5870
2020-07-090.40391.6080
2020-07-080.40551.6850
2020-07-070.42251.7450
2020-07-060.49261.7500
2020-07-050.89161.7310
2020-07-030.44421.7330
2020-07-020.54801.7350
2020-07-010.51841.6820
2020-06-300.43341.6470
2020-06-290.45571.6780
2020-06-281.79181.6600
2020-06-240.45231.5960
2020-06-230.49251.5660
2020-06-220.42191.5120
2020-06-210.79631.4990
2020-06-190.39501.4860
2020-06-180.47841.4810
2020-06-170.39591.4300
2020-06-160.39041.4210
2020-06-150.39811.4150
2020-06-140.77141.4050
2020-06-120.38601.3990
2020-06-110.38201.4130
2020-06-100.37891.4270
2020-06-090.37771.4430
2020-06-080.37951.4580
2020-06-070.76021.4740
2020-06-050.41351.5030
2020-06-040.40721.5000
2020-06-030.40901.4900
2020-06-020.40681.4750
2020-06-010.40941.4630
2020-05-310.81541.4470
2020-05-290.40741.4160
2020-05-280.38791.4000
2020-05-270.38131.3940
2020-05-260.38451.3890
2020-05-250.37851.3880
2020-05-240.75661.5180
2020-05-220.37801.5110
2020-05-210.37611.4990
2020-05-200.37251.4910
2020-05-190.38271.4970
2020-05-180.62441.5170
2020-05-170.74211.4340
2020-05-150.35591.5200
2020-05-140.36091.5710
2020-05-130.38291.6160
2020-05-120.42221.6520
2020-05-110.46741.6690
2020-05-100.90391.6620
2020-05-080.45281.6640
2020-05-070.44591.6640
2020-05-060.45081.6680