银河银富货币B(150015)
2025-01-24
0.4196
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 0.3971 | 1.4770 |
| 2024-12-29 | 0.7956 | 1.4760 |
| 2024-12-27 | 0.3978 | 1.4730 |
| 2024-12-26 | 0.4136 | 1.4960 |
| 2024-12-25 | 0.3929 | 1.4860 |
| 2024-12-24 | 0.4155 | 1.4890 |
| 2024-12-23 | 0.3955 | 1.4800 |
| 2024-12-22 | 0.7897 | 1.5730 |
| 2024-12-20 | 0.4404 | 1.5720 |
| 2024-12-19 | 0.3950 | 1.5480 |
| 2024-12-18 | 0.3988 | 1.5470 |
| 2024-12-17 | 0.3984 | 1.5560 |
| 2024-12-16 | 0.5713 | 1.5540 |
| 2024-12-15 | 0.7875 | 1.7400 |
| 2024-12-13 | 0.3943 | 1.7420 |
| 2024-12-12 | 0.3943 | 1.7420 |
| 2024-12-11 | 0.4158 | 1.7420 |
| 2024-12-10 | 0.3936 | 1.7320 |
| 2024-12-09 | 0.9226 | 1.7750 |
| 2024-12-08 | 0.7911 | 1.4970 |
| 2024-12-06 | 0.3957 | 1.5000 |
| 2024-12-05 | 0.3942 | 1.5390 |
| 2024-12-04 | 0.3958 | 1.5390 |
| 2024-12-03 | 0.4759 | 1.5400 |
| 2024-12-02 | 0.3972 | 1.4990 |
| 2024-12-01 | 0.7973 | 1.6090 |
| 2024-11-29 | 0.4679 | 1.6080 |
| 2024-11-28 | 0.3955 | 1.5710 |
| 2024-11-27 | 0.3973 | 1.5940 |
| 2024-11-26 | 0.3991 | 1.5950 |
| 2024-11-25 | 0.6046 | 1.6140 |
| 2024-11-24 | 0.7945 | 1.5950 |
| 2024-11-22 | 0.3988 | 1.5930 |
| 2024-11-21 | 0.4378 | 1.6240 |
| 2024-11-20 | 0.4001 | 1.6050 |
| 2024-11-19 | 0.4341 | 1.6070 |
| 2024-11-18 | 0.5691 | 1.5900 |
| 2024-11-17 | 0.7904 | 1.6500 |
| 2024-11-15 | 0.4574 | 1.6550 |
| 2024-11-14 | 0.4023 | 1.6410 |
| 2024-11-13 | 0.4036 | 1.6600 |
| 2024-11-12 | 0.4019 | 1.6570 |
| 2024-11-11 | 0.6839 | 1.6560 |
| 2024-11-10 | 0.7984 | 1.6020 |
| 2024-11-08 | 0.4308 | 1.6090 |
| 2024-11-07 | 0.4388 | 1.6450 |
| 2024-11-06 | 0.3985 | 1.6410 |
| 2024-11-05 | 0.4000 | 1.6420 |
| 2024-11-04 | 0.5811 | 1.6550 |
| 2024-11-03 | 0.8114 | 1.7230 |
| 2024-11-01 | 0.4989 | 1.7150 |
| 2024-10-31 | 0.4319 | 1.7180 |
| 2024-10-30 | 0.4004 | 1.6920 |
| 2024-10-29 | 0.4250 | 1.6830 |
| 2024-10-28 | 0.7092 | 1.6610 |
| 2024-10-27 | 0.7954 | 1.5670 |
| 2024-10-25 | 0.5042 | 1.5550 |
| 2024-10-24 | 0.3839 | 1.4920 |
| 2024-10-23 | 0.3839 | 1.4920 |
| 2024-10-22 | 0.3831 | 1.5360 |
| 2024-10-21 | 0.5306 | 1.5390 |
| 2024-10-20 | 0.7728 | 1.4720 |
| 2024-10-18 | 0.3861 | 1.4970 |
| 2024-10-17 | 0.3847 | 1.5150 |
| 2024-10-16 | 0.4667 | 1.5490 |
| 2024-10-15 | 0.3888 | 1.5300 |
| 2024-10-14 | 0.4037 | 1.5520 |
| 2024-10-13 | 0.8205 | 1.5680 |
| 2024-10-11 | 0.4203 | 1.5920 |
| 2024-10-10 | 0.4486 | 1.5990 |
| 2024-10-09 | 0.4298 | 1.5910 |
| 2024-10-08 | 0.4311 | 1.5930 |
| 2024-10-07 | 3.0328 | 1.5940 |
| 2024-09-30 | 0.4327 | 1.5740 |
| 2024-09-29 | 0.8613 | 1.5680 |
| 2024-09-27 | 0.4304 | 1.5590 |
| 2024-09-26 | 0.4262 | 1.5550 |
| 2024-09-25 | 0.4221 | 1.6590 |
| 2024-09-24 | 0.4226 | 1.6940 |
| 2024-09-23 | 0.4218 | 1.6860 |
| 2024-09-22 | 0.8444 | 1.6800 |
| 2024-09-20 | 0.4217 | 1.6700 |
| 2024-09-19 | 0.6221 | 1.7690 |
| 2024-09-18 | 0.4883 | 1.6600 |
| 2024-09-17 | 1.6439 | 1.6220 |
| 2024-09-13 | 0.6080 | 1.9140 |
| 2024-09-12 | 0.4169 | 1.8450 |
| 2024-09-11 | 0.4163 | 1.8430 |
| 2024-09-10 | 0.6140 | 1.8430 |
| 2024-09-09 | 0.7597 | 1.7470 |
| 2024-09-08 | 0.8214 | 1.8040 |
| 2024-09-06 | 0.4774 | 1.8100 |
| 2024-09-05 | 0.4141 | 1.8370 |
| 2024-09-04 | 0.4152 | 1.8400 |
| 2024-09-03 | 0.4345 | 1.8420 |
| 2024-09-02 | 0.8659 | 1.8370 |
| 2024-09-01 | 0.8332 | 2.0890 |
| 2024-08-30 | 0.5276 | 2.0880 |
