银河银富货币B(150015)
2025-05-30
0.3778
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.3778 | 1.3920 |
| 2025-05-29 | 0.4123 | 1.3920 |
| 2025-05-28 | 0.3624 | 1.3730 |
| 2025-05-27 | 0.3763 | 1.3750 |
| 2025-05-26 | 0.3700 | 1.4280 |
| 2025-05-25 | 0.7522 | 1.4810 |
| 2025-05-23 | 0.3783 | 1.4870 |
| 2025-05-22 | 0.3763 | 1.5090 |
| 2025-05-21 | 0.3653 | 1.5100 |
| 2025-05-20 | 0.4776 | 1.5490 |
| 2025-05-19 | 0.4698 | 1.5290 |
| 2025-05-18 | 0.7626 | 1.4850 |
| 2025-05-16 | 0.4206 | 1.4880 |
| 2025-05-15 | 0.3781 | 1.5580 |
| 2025-05-14 | 0.4384 | 1.5280 |
| 2025-05-13 | 0.4403 | 1.4690 |
| 2025-05-12 | 0.3864 | 1.4280 |
| 2025-05-11 | 0.7683 | 1.4320 |
| 2025-05-09 | 0.5534 | 1.4420 |
| 2025-05-08 | 0.3212 | 1.3580 |
| 2025-05-07 | 0.3278 | 1.3960 |
| 2025-05-06 | 0.3621 | 1.4310 |
| 2025-05-05 | 1.9689 | 1.4480 |
| 2025-04-30 | 0.3942 | 1.6380 |
| 2025-04-29 | 0.3934 | 1.6090 |
| 2025-04-28 | 0.3965 | 1.5560 |
| 2025-04-27 | 0.9424 | 1.5180 |
| 2025-04-25 | 0.6086 | 1.4350 |
| 2025-04-24 | 0.3812 | 1.3670 |
| 2025-04-23 | 0.3401 | 1.3610 |
| 2025-04-22 | 0.2933 | 1.3770 |
| 2025-04-21 | 0.3235 | 1.4190 |
| 2025-04-20 | 0.7853 | 1.4510 |
| 2025-04-18 | 0.4814 | 1.4580 |
| 2025-04-17 | 0.3693 | 1.4720 |
| 2025-04-16 | 0.3706 | 1.4970 |
| 2025-04-15 | 0.3717 | 1.4840 |
| 2025-04-14 | 0.3844 | 1.4980 |
| 2025-04-13 | 0.7991 | 1.5060 |
| 2025-04-11 | 0.5078 | 1.5080 |
| 2025-04-10 | 0.4171 | 1.4520 |
| 2025-04-09 | 0.3448 | 1.4670 |
| 2025-04-08 | 0.3980 | 1.4970 |
| 2025-04-07 | 0.4000 | 1.5000 |
| 2025-04-06 | 1.2040 | 1.5000 |
| 2025-04-03 | 0.4458 | 1.5060 |
| 2025-04-02 | 0.4012 | 1.4840 |
| 2025-04-01 | 0.4045 | 1.4580 |
| 2025-03-31 | 0.3997 | 1.4320 |
| 2025-03-30 | 0.8115 | 1.4280 |
| 2025-03-28 | 0.4046 | 1.4200 |
| 2025-03-27 | 0.4042 | 1.3850 |
| 2025-03-26 | 0.3512 | 1.3810 |
| 2025-03-25 | 0.3549 | 1.4000 |
| 2025-03-24 | 0.3925 | 1.3850 |
| 2025-03-23 | 0.7974 | 1.3850 |
| 2025-03-21 | 0.3383 | 1.3790 |
| 2025-03-20 | 0.3968 | 1.4080 |
| 2025-03-19 | 0.3865 | 1.4060 |
| 2025-03-18 | 0.3269 | 1.4100 |
| 2025-03-17 | 0.3929 | 1.4460 |
| 2025-03-16 | 0.7849 | 1.4470 |
| 2025-03-14 | 0.3932 | 1.4500 |
| 2025-03-13 | 0.3933 | 1.4440 |
| 2025-03-12 | 0.3946 | 1.4310 |
| 2025-03-11 | 0.3939 | 1.4120 |
| 2025-03-10 | 0.3944 | 1.4120 |
| 2025-03-09 | 0.7907 | 1.4240 |
| 2025-03-07 | 0.3831 | 1.4230 |
| 2025-03-06 | 0.3675 | 1.4280 |
| 2025-03-05 | 0.3600 | 1.4270 |
| 2025-03-04 | 0.3933 | 1.4290 |
| 2025-03-03 | 0.4164 | 1.4290 |
| 2025-03-02 | 0.7888 | 1.4320 |
| 2025-02-28 | 0.3934 | 1.4310 |
| 2025-02-27 | 0.3647 | 1.4300 |
| 2025-02-26 | 0.3645 | 1.4440 |
| 2025-02-25 | 0.3935 | 1.4580 |
| 2025-02-24 | 0.4217 | 1.4570 |
| 2025-02-23 | 0.7864 | 1.4390 |
| 2025-02-21 | 0.3927 | 1.4330 |
| 2025-02-20 | 0.3914 | 1.4300 |
| 2025-02-19 | 0.3903 | 1.4340 |
| 2025-02-18 | 0.3907 | 1.4250 |
| 2025-02-17 | 0.3891 | 1.4230 |
| 2025-02-16 | 0.7749 | 1.4200 |
| 2025-02-14 | 0.3877 | 1.4150 |
| 2025-02-13 | 0.3976 | 1.4130 |
| 2025-02-12 | 0.3733 | 1.4110 |
| 2025-02-11 | 0.3874 | 1.4290 |
| 2025-02-10 | 0.3830 | 1.4460 |
| 2025-02-09 | 0.7663 | 1.4660 |
| 2025-02-07 | 0.3833 | 1.5050 |
| 2025-02-06 | 0.3938 | 1.5240 |
| 2025-02-05 | 0.4068 | 1.5380 |
| 2025-02-04 | 3.3619 | 1.5460 |
| 2025-01-27 | 0.4208 | 1.5950 |
| 2025-01-26 | 0.9448 | 1.5920 |
| 2025-01-24 | 0.4196 | 1.5620 |
| 2025-01-23 | 0.4128 | 1.5750 |
| 2025-01-22 | 0.4215 | 1.6100 |
| 2025-01-21 | 0.4145 | 1.6060 |
| 2025-01-20 | 0.4161 | 1.5990 |
| 2025-01-19 | 0.8872 | 1.5760 |
| 2025-01-17 | 0.4454 | 1.5120 |
| 2025-01-16 | 0.4781 | 1.4830 |
| 2025-01-15 | 0.4148 | 1.4610 |
| 2025-01-14 | 0.4007 | 1.4480 |
| 2025-01-13 | 0.3727 | 1.4420 |
| 2025-01-12 | 0.7663 | 1.4530 |
| 2025-01-10 | 0.3912 | 1.4580 |
| 2025-01-09 | 0.4362 | 1.4560 |
| 2025-01-08 | 0.3907 | 1.4310 |
| 2025-01-07 | 0.3879 | 1.4320 |
| 2025-01-06 | 0.3947 | 1.4340 |
| 2025-01-05 | 0.7749 | 1.4360 |
| 2025-01-03 | 0.3871 | 1.4470 |
| 2025-01-02 | 0.3904 | 1.4520 |
| 2025-01-01 | 0.3920 | 1.4650 |
| 2024-12-31 | 0.3925 | 1.4650 |
