银河钱包货币A(150988)
2026-06-26
0.2231
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.2231 | 1.2390 |
| 2026-06-25 | 0.2256 | 1.2350 |
| 2026-06-24 | 0.2349 | 1.2300 |
| 2026-06-23 | 0.2291 | 1.2210 |
| 2026-06-22 | 1.0171 | 1.2160 |
| 2026-06-21 | 0.6484 | 0.9880 |
| 2026-06-18 | 0.2152 | 0.9950 |
| 2026-06-17 | 0.2174 | 1.0000 |
| 2026-06-16 | 0.2200 | 0.9990 |
| 2026-06-15 | 0.5850 | 0.9960 |
| 2026-06-14 | 0.4412 | 1.0950 |
| 2026-06-12 | 0.2199 | 1.0780 |
| 2026-06-11 | 0.2242 | 1.0700 |
| 2026-06-10 | 0.2163 | 1.0610 |
| 2026-06-09 | 0.2132 | 1.0530 |
| 2026-06-08 | 0.7745 | 1.0450 |
| 2026-06-07 | 0.4090 | 1.0960 |
| 2026-06-05 | 0.2043 | 1.0850 |
| 2026-06-04 | 0.2062 | 1.0790 |
| 2026-06-03 | 0.2014 | 1.0720 |
| 2026-06-02 | 0.1989 | 1.0720 |
| 2026-06-01 | 0.8711 | 1.0770 |
| 2026-05-31 | 0.3879 | 1.0720 |
| 2026-05-29 | 0.1922 | 1.0810 |
| 2026-05-28 | 0.1925 | 1.0860 |
| 2026-05-27 | 0.2018 | 1.0910 |
| 2026-05-26 | 0.2095 | 1.0910 |
| 2026-05-25 | 0.8612 | 1.0870 |
| 2026-05-24 | 0.4044 | 1.0510 |
| 2026-05-22 | 0.2025 | 1.0470 |
| 2026-05-21 | 0.2007 | 1.0450 |
| 2026-05-20 | 0.2031 | 1.0410 |
| 2026-05-19 | 0.2021 | 1.3320 |
| 2026-05-18 | 0.7929 | 1.3290 |
| 2026-05-17 | 0.3953 | 1.0190 |
| 2026-05-15 | 0.1991 | 1.0280 |
| 2026-05-14 | 0.1934 | 1.0310 |
| 2026-05-13 | 0.7542 | 1.0410 |
| 2026-05-12 | 0.1974 | 1.0360 |
| 2026-05-11 | 0.2050 | 1.0480 |
| 2026-05-10 | 0.4121 | 1.0560 |
| 2026-05-08 | 0.2046 | 1.0700 |
| 2026-05-07 | 0.2120 | 1.0780 |
| 2026-05-06 | 0.7458 | 1.4070 |
| 2026-05-05 | 1.0983 | 1.1280 |
| 2026-04-30 | 0.8362 | 1.5610 |
| 2026-04-29 | 0.2157 | 1.2320 |
| 2026-04-28 | 0.2326 | 1.2270 |
| 2026-04-27 | 0.6365 | 1.2200 |
| 2026-04-26 | 0.4280 | 1.2330 |
| 2026-04-24 | 0.6219 | 1.2580 |
| 2026-04-23 | 0.2146 | 1.4060 |
| 2026-04-22 | 0.2047 | 1.3740 |
| 2026-04-21 | 0.2208 | 1.3460 |
| 2026-04-20 | 0.6611 | 1.3110 |
| 2026-04-19 | 0.4745 | 1.8000 |
| 2026-04-17 | 0.9026 | 1.7010 |
| 2026-04-16 | 0.1533 | 1.3030 |
| 2026-04-15 | 0.1520 | 1.4460 |
| 2026-04-14 | 0.1550 | 1.4810 |
| 2026-04-13 | 1.5843 | 1.9100 |
| 2026-04-12 | 0.2877 | 1.1870 |
| 2026-04-10 | 0.1500 | 1.2670 |
| 2026-04-09 | 0.4249 | 1.5320 |
| 2026-04-08 | 0.2184 | 1.4980 |
| 2026-04-07 | 0.9635 | 1.6500 |
| 2026-04-06 | 0.6578 | 1.2550 |
| 2026-04-03 | 0.6507 | 1.5020 |
| 2026-04-02 | 0.3613 | 1.4920 |
| 2026-04-01 | 0.5050 | 1.4950 |
| 2026-03-31 | 0.2178 | 1.5020 |
| 2026-03-30 | 0.6756 | 1.5260 |
| 2026-03-29 | 0.4483 | 1.4350 |
| 2026-03-27 | 0.6324 | 1.4890 |
| 2026-03-26 | 0.3667 | 1.4800 |
| 2026-03-25 | 0.5177 | 1.4370 |
| 2026-03-24 | 0.2639 | 1.3140 |
| 2026-03-23 | 0.5044 | 1.3270 |
| 2026-03-22 | 0.5497 | 1.2930 |
| 2026-03-20 | 0.6155 | 1.2990 |
| 2026-03-19 | 0.2853 | 1.1250 |
| 2026-03-18 | 0.2850 | 1.1230 |
| 2026-03-17 | 0.2887 | 1.1190 |
| 2026-03-16 | 0.4395 | 1.1150 |
| 2026-03-15 | 0.5612 | 1.0900 |
| 2026-03-13 | 0.2855 | 1.0890 |
| 2026-03-12 | 0.2811 | 1.0890 |
| 2026-03-11 | 0.2780 | 1.0880 |
| 2026-03-10 | 0.2819 | 1.0880 |
| 2026-03-09 | 0.3914 | 1.0910 |
| 2026-03-08 | 0.5590 | 1.0380 |
| 2026-03-06 | 0.2852 | 1.0500 |
| 2026-03-05 | 0.2801 | 1.0550 |
| 2026-03-04 | 0.2783 | 1.0620 |
| 2026-03-03 | 0.2861 | 1.0740 |
| 2026-03-02 | 0.2915 | 1.0840 |
| 2026-03-01 | 0.5827 | 1.0920 |
| 2026-02-27 | 0.2944 | 1.1070 |
| 2026-02-26 | 0.2925 | 1.1140 |
| 2026-02-25 | 0.3025 | 1.1210 |
| 2026-02-24 | 0.3036 | 1.1230 |
| 2026-02-23 | 3.0644 | 1.1250 |
| 2026-02-13 | 0.3078 | 1.2220 |
| 2026-02-12 | 0.3031 | 1.2950 |
| 2026-02-11 | 0.5290 | 1.2900 |
| 2026-02-10 | 0.2946 | 1.1660 |
| 2026-02-09 | 0.2988 | 1.1610 |
| 2026-02-08 | 0.5952 | 1.3430 |
| 2026-02-06 | 0.4476 | 1.3070 |
| 2026-02-05 | 0.2922 | 1.2130 |
| 2026-02-04 | 0.2940 | 1.3500 |
| 2026-02-03 | 0.2859 | 1.3410 |
| 2026-02-02 | 0.6441 | 1.3380 |
| 2026-02-01 | 0.5267 | 1.1440 |
| 2026-01-30 | 0.2700 | 1.1550 |
| 2026-01-29 | 0.5509 | 1.1590 |
| 2026-01-28 | 0.2771 | 1.0690 |
| 2026-01-27 | 0.2798 | 1.0670 |
| 2026-01-26 | 0.2776 | 1.0680 |
| 2026-01-25 | 0.5469 | 1.0700 |
