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银河银富货币B(150015)

2020-09-17     0.5212
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净值发布日期 单位净值 累计净值
2020-09-170.52121.9580
2020-09-160.53201.9660
2020-09-150.52122.0800
2020-09-140.59562.0790
2020-09-131.01242.3130
2020-09-110.53712.2770
2020-09-100.53552.2980
2020-09-090.74712.2770
2020-09-080.51832.1250
2020-09-071.03562.2020
2020-09-060.94381.8950
2020-09-040.57691.8840
2020-09-030.49641.8230
2020-09-020.46151.8060
2020-09-010.66331.8050
2020-08-310.45871.6960
2020-08-300.92301.6980
2020-08-280.46131.6970
2020-08-270.46481.6940
2020-08-260.45921.6930
2020-08-250.45921.6950
2020-08-240.46111.6970
2020-08-230.92081.6980
2020-08-210.45561.7040
2020-08-200.46411.7080
2020-08-190.46321.7010
2020-08-180.46211.6960
2020-08-170.46431.6910
2020-08-160.93101.6900
2020-08-140.46261.6840
2020-08-130.45231.6820
2020-08-120.45321.6920
2020-08-110.45211.7010
2020-08-100.46291.7020
2020-08-090.91941.7070
2020-08-070.45921.7210
2020-08-060.47141.7290
2020-08-050.47031.7260
2020-08-040.45311.7270
2020-08-030.47191.7430
2020-08-020.94671.7460
2020-07-310.47331.7480
2020-07-300.46731.7490
2020-07-290.47081.7560
2020-07-280.48451.7600
2020-07-270.47751.7610
2020-07-260.95041.7640
2020-07-240.47501.7780
2020-07-230.48071.7850
2020-07-220.47841.7890
2020-07-210.48621.7900
2020-07-200.48321.7890
2020-07-190.97561.7830
2020-07-170.48841.7640
2020-07-160.48801.7550
2020-07-150.48031.7450
2020-07-140.48451.7400
2020-07-130.47231.7420
2020-07-120.94061.7880
2020-07-100.47001.8310
2020-07-090.46971.8520
2020-07-080.47111.9290
2020-07-070.48861.9890
2020-07-060.55811.9950
2020-07-051.02271.9750
2020-07-030.50991.9770
2020-07-020.61371.9790
2020-07-010.58371.9260
2020-06-300.49951.8910
2020-06-290.52081.9220
2020-06-282.05411.9040
2020-06-240.51761.8390
2020-06-230.55831.8090
2020-06-220.48761.7550
2020-06-210.92741.7420
2020-06-190.46011.7290
2020-06-180.54391.7240
2020-06-170.46101.6730
2020-06-160.45621.6640
2020-06-150.46361.6580
2020-06-140.90261.6480
2020-06-120.45141.6420
2020-06-110.44751.6560
2020-06-100.44441.6700
2020-06-090.44371.6860
2020-06-080.44491.7010
2020-06-070.89131.7170
2020-06-050.47901.7460
2020-06-040.47261.7430
2020-06-030.47451.7330
2020-06-020.47271.7180
2020-06-010.47491.7070
2020-05-310.94651.6900
2020-05-290.47311.6590
2020-05-280.45351.6430
2020-05-270.44671.6370
2020-05-260.45061.6330
2020-05-250.44411.6320
2020-05-240.88771.7620
2020-05-220.44361.7550
2020-05-210.44221.7430
2020-05-200.43811.7350
2020-05-190.44891.7400
2020-05-180.69001.7610
2020-05-170.87331.6780
2020-05-150.42151.7630
2020-05-140.42641.8150
2020-05-130.44821.8600
2020-05-120.48841.8970
2020-05-110.53311.9130
2020-05-101.03501.9060
2020-05-080.51811.9080
2020-05-070.51251.9080
2020-05-060.51631.9120
2020-05-052.59671.9140
2020-04-300.51931.8770
2020-04-290.51961.8720
2020-04-280.51801.8730
2020-04-270.50901.8730
2020-04-261.00001.8910