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银河银富货币B(150015)

2020-10-30     0.6100
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净值发布日期 单位净值 累计净值
2020-10-300.61002.3740
2020-10-290.59492.3420
2020-10-280.64202.3530
2020-10-270.65402.3630
2020-10-260.90002.3890
2020-10-251.09832.3460
2020-10-230.55022.3460
2020-10-220.61642.3610
2020-10-210.66052.5500
2020-10-200.70202.5290
2020-10-190.82042.4520
2020-10-181.09862.2970
2020-10-160.57672.2960
2020-10-150.97192.2810
2020-10-140.62052.0560
2020-10-130.55712.0190
2020-10-120.53012.0150
2020-10-111.09742.0260
2020-10-090.54902.0280
2020-10-084.40242.0290
2020-09-300.55072.0060
2020-09-290.54582.0000
2020-09-280.55942.0030
2020-09-271.07372.0320
2020-09-250.53792.0180
2020-09-240.54212.0170
2020-09-230.53852.0060
2020-09-220.55102.0030
2020-09-210.61461.9870
2020-09-201.04771.9770
2020-09-180.53671.9580
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