银河银富货币B(150015)
2026-04-15
0.2855
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-26 | 0.3024 | 1.1260 |
| 2026-02-25 | 0.3026 | 1.1290 |
| 2026-02-24 | 0.3086 | 1.1320 |
| 2026-02-23 | 3.0840 | 1.1320 |
| 2026-02-13 | 0.3074 | 1.1420 |
| 2026-02-12 | 0.3126 | 1.1550 |
| 2026-02-11 | 0.3078 | 1.1550 |
| 2026-02-10 | 0.3111 | 1.1710 |
| 2026-02-09 | 0.3132 | 1.1720 |
| 2026-02-08 | 0.6256 | 1.1800 |
| 2026-02-06 | 0.3319 | 1.1770 |
| 2026-02-05 | 0.3134 | 1.1650 |
| 2026-02-04 | 0.3384 | 1.1740 |
| 2026-02-03 | 0.3124 | 1.1820 |
| 2026-02-02 | 0.3279 | 1.1790 |
| 2026-02-01 | 0.6202 | 1.1660 |
| 2026-01-30 | 0.3100 | 1.1580 |
| 2026-01-29 | 0.3294 | 1.1540 |
| 2026-01-28 | 0.3540 | 1.1460 |
| 2026-01-27 | 0.3071 | 1.1410 |
| 2026-01-26 | 0.3030 | 1.1520 |
| 2026-01-25 | 0.6047 | 1.1530 |
| 2026-01-23 | 0.3025 | 1.1560 |
| 2026-01-22 | 0.3147 | 1.1580 |
| 2026-01-21 | 0.3447 | 1.1540 |
| 2026-01-20 | 0.3267 | 1.1530 |
| 2026-01-19 | 0.3053 | 1.1610 |
| 2026-01-18 | 0.6112 | 1.1610 |
| 2026-01-16 | 0.3058 | 1.1620 |
| 2026-01-15 | 0.3064 | 1.1620 |
| 2026-01-14 | 0.3430 | 1.1630 |
| 2026-01-13 | 0.3424 | 1.1550 |
| 2026-01-12 | 0.3047 | 1.1470 |
| 2026-01-11 | 0.6126 | 1.1580 |
| 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 |
