银河钱包货币A(150988)
2026-09-30
0.2974
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2974 | 1.3510 |
| 2026-09-29 | 0.3042 | 1.3440 |
| 2026-09-28 | 0.8246 | 1.3360 |
| 2026-09-27 | 0.8607 | 1.2980 |
| 2026-09-24 | 0.2860 | 1.2960 |
| 2026-09-23 | 0.2851 | 1.2960 |
| 2026-09-22 | 0.2888 | 1.2960 |
| 2026-09-21 | 0.7534 | 1.2920 |
| 2026-09-20 | 0.5716 | 1.2210 |
| 2026-09-18 | 0.2847 | 1.2170 |
| 2026-09-17 | 0.2864 | 1.2160 |
| 2026-09-16 | 0.2842 | 1.2130 |
| 2026-09-15 | 0.2818 | 1.2090 |
| 2026-09-14 | 0.6187 | 1.2090 |
| 2026-09-13 | 0.5646 | 1.2610 |
| 2026-09-11 | 0.2822 | 1.2570 |
| 2026-09-10 | 0.2811 | 1.2550 |
| 2026-09-09 | 0.2773 | 1.2530 |
| 2026-09-08 | 0.2810 | 1.2540 |
| 2026-09-07 | 0.7167 | 1.2540 |
| 2026-09-06 | 0.5570 | 1.2420 |
| 2026-09-04 | 0.2785 | 1.2410 |
| 2026-09-03 | 0.2777 | 1.2400 |
| 2026-09-02 | 0.2794 | 1.2400 |
| 2026-09-01 | 0.2800 | 1.2390 |
| 2026-08-31 | 0.6946 | 1.2380 |
| 2026-08-30 | 0.5551 | 1.3020 |
| 2026-08-28 | 0.2774 | 1.2910 |
| 2026-08-27 | 0.2778 | 1.2860 |
| 2026-08-26 | 0.2774 | 1.2800 |
| 2026-08-25 | 0.2781 | 1.2770 |
| 2026-08-24 | 0.8159 | 1.2720 |
| 2026-08-23 | 0.5337 | 1.2080 |
| 2026-08-21 | 0.2673 | 1.2120 |
| 2026-08-20 | 0.2678 | 1.2140 |
| 2026-08-19 | 0.2700 | 1.2150 |
| 2026-08-18 | 0.2694 | 1.2140 |
| 2026-08-17 | 0.6949 | 1.2160 |
| 2026-08-16 | 0.5408 | 1.2310 |
| 2026-08-14 | 0.2704 | 1.2270 |
| 2026-08-13 | 0.2707 | 1.2250 |
| 2026-08-12 | 0.2687 | 1.2240 |
| 2026-08-11 | 0.2725 | 1.2230 |
| 2026-08-10 | 0.7235 | 1.2210 |
| 2026-08-09 | 0.5333 | 1.2380 |
| 2026-08-07 | 0.2667 | 1.2410 |
| 2026-08-06 | 0.2687 | 1.2420 |
| 2026-08-05 | 0.2662 | 1.2430 |
| 2026-08-04 | 0.2699 | 1.2430 |
| 2026-08-03 | 0.7554 | 1.2390 |
| 2026-08-02 | 0.5379 | 1.2860 |
| 2026-07-31 | 0.2688 | 1.2650 |
| 2026-07-30 | 0.2702 | 1.2550 |
| 2026-07-29 | 0.2662 | 1.2440 |
| 2026-07-28 | 0.2637 | 1.2350 |
| 2026-07-27 | 0.8446 | 1.2270 |
| 2026-07-26 | 0.4981 | 1.2480 |
| 2026-07-24 | 0.2485 | 1.2430 |
| 2026-07-23 | 0.2492 | 1.2400 |
| 2026-07-22 | 0.2497 | 1.2380 |
| 2026-07-21 | 0.2498 | 1.2360 |
| 2026-07-20 | 0.8841 | 1.2330 |
| 2026-07-19 | 0.4881 | 1.2490 |
| 2026-07-17 | 0.2420 | 1.2460 |
| 2026-07-16 | 0.2457 | 1.2460 |
| 2026-07-15 | 0.2459 | 1.2430 |
| 2026-07-14 | 0.2445 | 1.2420 |
| 2026-07-13 | 0.9143 | 1.2400 |
| 2026-07-12 | 0.4835 | 1.2220 |
| 2026-07-10 | 0.2416 | 1.2180 |
| 2026-07-09 | 0.2395 | 1.2170 |
| 2026-07-08 | 0.2441 | 1.2140 |
| 2026-07-07 | 0.2412 | 1.2090 |
| 2026-07-06 | 0.8795 | 1.2110 |
| 2026-07-05 | 0.4753 | 1.3550 |
| 2026-07-03 | 0.2410 | 1.3430 |
| 2026-07-02 | 0.2339 | 1.3340 |
| 2026-07-01 | 0.2336 | 1.3290 |
| 2026-06-30 | 0.2448 | 1.3300 |
| 2026-06-29 | 1.1529 | 1.3220 |
| 2026-06-28 | 0.4527 | 1.2500 |
| 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 |
