银河银富货币B(150015)
2026-07-22
0.2516
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2516 | 1.0720 |
| 2026-07-21 | 0.3609 | 1.0740 |
| 2026-07-20 | 0.3224 | 1.0850 |
| 2026-07-19 | 0.5016 | 1.0920 |
| 2026-07-17 | 0.2906 | 1.0980 |
| 2026-07-16 | 0.3171 | 1.1010 |
| 2026-07-15 | 0.2555 | 1.0640 |
| 2026-07-14 | 0.3821 | 1.0910 |
| 2026-07-13 | 0.3362 | 1.0810 |
| 2026-07-12 | 0.5130 | 1.0290 |
| 2026-07-10 | 0.2965 | 1.0080 |
| 2026-07-09 | 0.2464 | 0.9690 |
| 2026-07-08 | 0.3075 | 0.9640 |
| 2026-07-07 | 0.3625 | 0.9420 |
| 2026-07-06 | 0.2367 | 0.8920 |
| 2026-07-05 | 0.4742 | 0.9040 |
| 2026-07-03 | 0.2213 | 0.9280 |
| 2026-07-02 | 0.2382 | 0.9470 |
| 2026-07-01 | 0.2658 | 0.9960 |
| 2026-06-30 | 0.2667 | 0.9910 |
| 2026-06-29 | 0.2594 | 0.9860 |
| 2026-06-28 | 0.5192 | 0.9840 |
| 2026-06-26 | 0.2592 | 0.9800 |
| 2026-06-25 | 0.3304 | 0.9780 |
| 2026-06-24 | 0.2566 | 0.9390 |
| 2026-06-23 | 0.2561 | 0.9350 |
| 2026-06-22 | 0.2562 | 0.9380 |
| 2026-06-21 | 0.7679 | 0.9670 |
| 2026-06-18 | 0.2562 | 0.9730 |
| 2026-06-17 | 0.2492 | 0.9750 |
| 2026-06-16 | 0.2610 | 0.9810 |
| 2026-06-15 | 0.3114 | 0.9810 |
| 2026-06-14 | 0.5194 | 0.9570 |
| 2026-06-12 | 0.2599 | 0.9580 |
| 2026-06-11 | 0.2603 | 0.9580 |
| 2026-06-10 | 0.2609 | 0.9590 |
| 2026-06-09 | 0.2603 | 0.9590 |
| 2026-06-08 | 0.2649 | 0.9600 |
| 2026-06-07 | 0.5216 | 1.0230 |
| 2026-06-05 | 0.2607 | 1.0260 |
| 2026-06-04 | 0.2614 | 1.0550 |
| 2026-06-03 | 0.2621 | 1.0560 |
| 2026-06-02 | 0.2625 | 1.0580 |
| 2026-06-01 | 0.3833 | 1.0810 |
| 2026-05-31 | 0.5273 | 1.0970 |
| 2026-05-29 | 0.3163 | 1.1010 |
| 2026-05-28 | 0.2638 | 1.0790 |
| 2026-05-27 | 0.2659 | 1.0810 |
| 2026-05-26 | 0.3047 | 1.0850 |
| 2026-05-25 | 0.4140 | 1.0660 |
| 2026-05-24 | 0.5346 | 0.9900 |
| 2026-05-22 | 0.2760 | 0.9920 |
| 2026-05-21 | 0.2676 | 0.9890 |
| 2026-05-20 | 0.2718 | 0.9910 |
| 2026-05-19 | 0.2695 | 1.0160 |
| 2026-05-18 | 0.2698 | 1.0180 |
| 2026-05-17 | 0.5392 | 1.0200 |
| 2026-05-15 | 0.2697 | 1.0270 |
| 2026-05-14 | 0.2708 | 1.0310 |
| 2026-05-13 | 0.3203 | 1.0350 |
| 2026-05-12 | 0.2730 | 1.0140 |
| 2026-05-11 | 0.2733 | 1.0170 |
| 2026-05-10 | 0.5531 | 1.0200 |
| 2026-05-08 | 0.2765 | 1.0230 |
| 2026-05-07 | 0.2782 | 1.0240 |
| 2026-05-06 | 0.2802 | 1.0730 |
| 2026-05-05 | 1.3953 | 1.0720 |
| 2026-04-30 | 0.3711 | 1.1850 |
| 2026-04-29 | 0.2779 | 1.1660 |
| 2026-04-28 | 0.2781 | 1.1690 |
| 2026-04-27 | 0.4732 | 1.1720 |
| 2026-04-26 | 0.5577 | 1.0890 |
| 2026-04-24 | 0.3009 | 1.0940 |
| 2026-04-23 | 0.3355 | 1.0860 |
| 2026-04-22 | 0.2827 | 1.0760 |
| 2026-04-21 | 0.2844 | 1.0770 |
| 2026-04-20 | 0.3163 | 1.0780 |
| 2026-04-19 | 0.5667 | 1.0620 |
| 2026-04-17 | 0.2855 | 1.0650 |
| 2026-04-16 | 0.3162 | 1.0650 |
| 2026-04-15 | 0.2855 | 1.0510 |
| 2026-04-14 | 0.2861 | 1.0520 |
| 2026-04-13 | 0.2863 | 1.0540 |
| 2026-04-12 | 0.5722 | 1.0540 |
| 2026-04-10 | 0.2863 | 1.0550 |
| 2026-04-09 | 0.2878 | 1.0560 |
| 2026-04-08 | 0.2888 | 1.0560 |
| 2026-04-07 | 0.2892 | 1.0630 |
| 2026-04-06 | 0.8611 | 1.0630 |
| 2026-04-03 | 0.2874 | 1.0700 |
| 2026-04-02 | 0.2888 | 1.0730 |
| 2026-04-01 | 0.3013 | 1.0780 |
| 2026-03-31 | 0.2890 | 1.0740 |
| 2026-03-30 | 0.2890 | 1.0770 |
| 2026-03-29 | 0.5856 | 1.2420 |
| 2026-03-27 | 0.2931 | 1.2340 |
| 2026-03-26 | 0.2992 | 1.2280 |
| 2026-03-25 | 0.2934 | 1.2200 |
| 2026-03-24 | 0.2939 | 1.2160 |
| 2026-03-23 | 0.6016 | 1.2130 |
| 2026-03-22 | 0.5701 | 1.0480 |
| 2026-03-20 | 0.2829 | 1.0540 |
| 2026-03-19 | 0.2843 | 1.0920 |
| 2026-03-18 | 0.2860 | 1.0950 |
| 2026-03-17 | 0.2881 | 1.0990 |
| 2026-03-16 | 0.2888 | 1.1020 |
| 2026-03-15 | 0.5808 | 1.1340 |
| 2026-03-13 | 0.3551 | 1.1390 |
| 2026-03-12 | 0.2898 | 1.1070 |
| 2026-03-11 | 0.2939 | 1.1100 |
| 2026-03-10 | 0.2942 | 1.1110 |
| 2026-03-09 | 0.3488 | 1.1310 |
| 2026-03-08 | 0.5907 | 1.1010 |
| 2026-03-06 | 0.2946 | 1.1070 |
| 2026-03-05 | 0.2953 | 1.1100 |
| 2026-03-04 | 0.2960 | 1.1140 |
| 2026-03-03 | 0.3314 | 1.1170 |
| 2026-03-02 | 0.2925 | 1.1050 |
| 2026-03-01 | 0.6013 | 1.1140 |
| 2026-02-27 | 0.3005 | 1.1220 |
