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银河银富货币B(150015)

2023-12-08     0.5201
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净值发布日期 单位净值 累计净值
2023-12-080.52011.8850
2023-12-070.46461.8870
2023-12-060.52321.9070
2023-12-050.50261.9000
2023-12-040.52461.9120
2023-12-031.04641.9120
2023-12-010.52321.9090
2023-11-300.50341.9080
2023-11-290.50971.9160
2023-11-280.52511.9210
2023-11-270.52431.9170
2023-11-261.04121.9150
2023-11-240.52061.9090
2023-11-230.51981.9080
2023-11-220.51841.9040
2023-11-210.51831.8630
2023-11-200.51911.8580
2023-11-191.03081.8520
2023-11-170.51751.8440
2023-11-160.51301.8390
2023-11-150.44191.7610
2023-11-140.50891.7970
2023-11-130.50741.7960
2023-11-121.01551.7940
2023-11-100.50861.7920
2023-11-090.36571.7630
2023-11-080.50961.8420
2023-11-070.50621.8410
2023-11-060.50421.8420
2023-11-051.01161.8470
2023-11-030.45511.8510
2023-11-020.51321.8820
2023-11-010.50891.8770
2023-10-310.50731.8750
2023-10-300.51321.8820
2023-10-291.01941.8770
2023-10-270.51411.8730
2023-10-260.50281.8790
2023-10-250.50601.8690
2023-10-240.52081.8570
2023-10-230.50311.8350
2023-10-221.01261.8250
2023-10-200.52501.8050
2023-10-190.48411.7850
2023-10-180.48251.7910
2023-10-170.48051.8000
2023-10-160.48431.8160
2023-10-150.97441.8370
2023-10-130.48701.8800
2023-10-120.49571.9020
2023-10-110.49871.9200
2023-10-100.51201.9360
2023-10-090.52261.9450
2023-10-085.28521.9480
2023-09-280.52841.9390
2023-09-270.60861.9260
2023-09-260.51761.8680
2023-09-250.50831.8580
2023-09-241.01361.8480
2023-09-220.50641.8290
2023-09-210.50341.8190
2023-09-200.49961.8110
2023-09-190.49921.8040
2023-09-180.48881.7940
2023-09-170.97791.7850
2023-09-150.48851.7620
2023-09-140.48751.7500
2023-09-130.48731.7300
2023-09-120.47961.7450
2023-09-110.47241.7430
2023-09-100.93451.7480
2023-09-080.46661.7800
2023-09-070.45001.7950
2023-09-060.51471.8210
2023-09-050.47631.8610
2023-09-040.48231.8850
2023-09-030.99312.1290
2023-09-010.49642.1110
2023-08-310.49822.1010
2023-08-300.58982.0920
2023-08-290.52252.0750
2023-08-280.94112.0630
2023-08-270.95781.8170
2023-08-250.47831.8150
2023-08-240.48211.8470
2023-08-230.55701.8680
2023-08-220.49931.8640
2023-08-210.47951.8460
2023-08-200.95291.8420
2023-08-180.53961.8420
2023-08-170.52211.8270
2023-08-160.54781.8260
2023-08-150.46691.8730
2023-08-140.47061.9040
2023-08-130.95281.9080
2023-08-110.51291.9170
2023-08-100.51911.9470
2023-08-090.63581.9460
2023-08-080.52631.9150
2023-08-070.47851.8940
2023-08-060.96961.9620
2023-08-040.56921.9760
2023-08-030.51722.0300
2023-08-020.57672.0500
2023-08-010.48732.0300
2023-07-310.60582.1400
2023-07-300.99572.2450
2023-07-280.67222.2510
2023-07-270.55372.3010
2023-07-260.53872.2810
2023-07-250.69422.2700
2023-07-240.80402.2800
2023-07-231.00632.4490
2023-07-210.76592.4860
2023-07-200.51642.4900
2023-07-190.51742.5480
2023-07-180.71362.6130
2023-07-171.12072.5320
2023-07-161.07502.6130
2023-07-140.77372.6420