银河银富货币B(150015)
2026-01-09
0.3064
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.3064 | 1.1820 |
| 2026-01-08 | 0.3085 | 1.1930 |
| 2026-01-07 | 0.3280 | 1.2040 |
| 2026-01-06 | 0.3271 | 1.2620 |
| 2026-01-05 | 0.3261 | 1.2670 |
| 2026-01-04 | 1.3136 | 1.2740 |
| 2025-12-31 | 0.4391 | 1.2800 |
| 2025-12-30 | 0.3358 | 1.2090 |
| 2025-12-29 | 0.3398 | 1.1930 |
| 2025-12-28 | 0.6261 | 1.2450 |
| 2025-12-26 | 0.3858 | 1.2410 |
| 2025-12-25 | 0.3118 | 1.2480 |
| 2025-12-24 | 0.3061 | 1.2430 |
| 2025-12-23 | 0.3055 | 1.2440 |
| 2025-12-22 | 0.4379 | 1.2560 |
| 2025-12-21 | 0.6190 | 1.2680 |
| 2025-12-19 | 0.3986 | 1.2650 |
| 2025-12-18 | 0.3019 | 1.2220 |
| 2025-12-17 | 0.3091 | 1.2490 |
| 2025-12-16 | 0.3270 | 1.2510 |
| 2025-12-15 | 0.4618 | 1.2330 |
| 2025-12-14 | 0.6123 | 1.2490 |
| 2025-12-12 | 0.3178 | 1.2440 |
| 2025-12-11 | 0.3517 | 1.2970 |
| 2025-12-10 | 0.3140 | 1.2690 |
| 2025-12-09 | 0.2934 | 1.2620 |
| 2025-12-08 | 0.4909 | 1.2750 |
| 2025-12-07 | 0.6027 | 1.2540 |
| 2025-12-05 | 0.4193 | 1.2540 |
| 2025-12-04 | 0.2977 | 1.2460 |
| 2025-12-03 | 0.3019 | 1.2490 |
| 2025-12-02 | 0.3178 | 1.2490 |
| 2025-12-01 | 0.4502 | 1.2590 |
| 2025-11-30 | 0.6035 | 1.2470 |
| 2025-11-28 | 0.4031 | 1.2530 |
| 2025-11-27 | 0.3036 | 1.2500 |
| 2025-11-26 | 0.3029 | 1.2530 |
| 2025-11-25 | 0.3369 | 1.2700 |
| 2025-11-24 | 0.4275 | 1.2540 |
| 2025-11-23 | 0.6132 | 1.2510 |
| 2025-11-21 | 0.3978 | 1.2500 |
| 2025-11-20 | 0.3099 | 1.2600 |
| 2025-11-19 | 0.3357 | 1.2610 |
| 2025-11-18 | 0.3062 | 1.2480 |
| 2025-11-17 | 0.4216 | 1.2510 |
| 2025-11-16 | 0.6106 | 1.2610 |
| 2025-11-14 | 0.4176 | 1.2680 |
| 2025-11-13 | 0.3116 | 1.2460 |
| 2025-11-12 | 0.3114 | 1.2460 |
| 2025-11-11 | 0.3118 | 1.2470 |
| 2025-11-10 | 0.4404 | 1.2520 |
| 2025-11-09 | 0.6243 | 1.2730 |
| 2025-11-07 | 0.3757 | 1.2800 |
| 2025-11-06 | 0.3117 | 1.2500 |
| 2025-11-05 | 0.3137 | 1.2510 |
| 2025-11-04 | 0.3209 | 1.2500 |
| 2025-11-03 | 0.4801 | 1.2680 |
| 2025-11-02 | 0.6376 | 1.2630 |
| 2025-10-31 | 0.3193 | 1.2510 |
| 2025-10-30 | 0.3131 | 1.2440 |
| 2025-10-29 | 0.3117 | 1.2750 |
| 2025-10-28 | 0.3546 | 1.2800 |
| 2025-10-27 | 0.4699 | 1.2680 |
| 2025-10-26 | 0.6155 | 1.2570 |
| 2025-10-24 | 0.3072 | 1.2750 |
| 2025-10-23 | 0.3714 | 1.3040 |
| 2025-10-22 | 0.3216 | 1.2790 |
| 2025-10-21 | 0.3303 | 1.2810 |
| 2025-10-20 | 0.4489 | 1.3430 |
| 2025-10-19 | 0.6498 | 1.2650 |
| 2025-10-17 | 0.3619 | 1.2900 |
| 2025-10-16 | 0.3243 | 1.2550 |
| 2025-10-15 | 0.3257 | 1.3250 |
| 2025-10-14 | 0.4472 | 1.3330 |
| 2025-10-13 | 0.3017 | 1.2770 |
| 2025-10-12 | 0.6967 | 1.2970 |
| 2025-10-10 | 0.2965 | 1.2890 |
| 2025-10-09 | 0.4566 | 1.3120 |
| 2025-10-08 | 2.7240 | 1.2510 |
| 2025-09-30 | 0.4210 | 1.3900 |
| 2025-09-29 | 0.3525 | 1.3310 |
| 2025-09-28 | 0.8375 | 1.4270 |
| 2025-09-26 | 0.3389 | 1.3090 |
| 2025-09-25 | 0.3312 | 1.2910 |
| 2025-09-24 | 0.3669 | 1.2900 |
| 2025-09-23 | 0.3085 | 1.2580 |
| 2025-09-22 | 0.5349 | 1.2560 |
| 2025-09-21 | 0.6147 | 1.2710 |
| 2025-09-19 | 0.3031 | 1.2680 |
| 2025-09-18 | 0.3302 | 1.2740 |
| 2025-09-17 | 0.3066 | 1.2930 |
| 2025-09-16 | 0.3051 | 1.2590 |
| 2025-09-15 | 0.5625 | 1.3250 |
| 2025-09-14 | 0.6090 | 1.2560 |
| 2025-09-12 | 0.3152 | 1.2610 |
| 2025-09-11 | 0.3664 | 1.2590 |
| 2025-09-10 | 0.2414 | 1.2710 |
| 2025-09-09 | 0.4296 | 1.3080 |
| 2025-09-08 | 0.4321 | 1.2460 |
| 2025-09-07 | 0.6188 | 1.3790 |
| 2025-09-05 | 0.3110 | 1.3810 |
| 2025-09-04 | 0.3885 | 1.3820 |
| 2025-09-03 | 0.3128 | 1.3420 |
| 2025-09-02 | 0.3123 | 1.3470 |
| 2025-09-01 | 0.6829 | 1.4460 |
| 2025-08-31 | 0.6229 | 1.3070 |
| 2025-08-29 | 0.3120 | 1.3200 |
| 2025-08-28 | 0.3144 | 1.3270 |
| 2025-08-27 | 0.3222 | 1.3330 |
| 2025-08-26 | 0.4989 | 1.3470 |
| 2025-08-25 | 0.4206 | 1.2800 |
| 2025-08-24 | 0.6476 | 1.2500 |
| 2025-08-22 | 0.3250 | 1.2520 |
| 2025-08-21 | 0.3248 | 1.2530 |
| 2025-08-20 | 0.3499 | 1.2560 |
| 2025-08-19 | 0.3715 | 1.2800 |
| 2025-08-18 | 0.3627 | 1.3060 |
| 2025-08-17 | 0.6521 | 1.3190 |
| 2025-08-15 | 0.3271 | 1.3180 |
| 2025-08-14 | 0.3313 | 1.3180 |
