基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银河钱包货币A(150988)
2021-04-16
0.6165
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 0.6165 | 2.3220 |
2021-04-15 | 0.6154 | 2.3970 |
2021-04-14 | 0.6132 | 2.4190 |
2021-04-13 | 0.6277 | 2.5910 |
2021-04-12 | 0.6419 | 2.6200 |
2021-04-11 | 1.2884 | 2.6410 |
2021-04-09 | 0.7562 | 2.6800 |
2021-04-08 | 0.6567 | 2.6420 |
2021-04-07 | 0.9348 | 2.6530 |
2021-04-06 | 0.6815 | 2.5120 |
2021-04-05 | 2.0438 | 2.4970 |
2021-04-02 | 0.6837 | 2.4690 |
2021-04-01 | 0.6781 | 2.4570 |
2021-03-31 | 0.6712 | 2.4470 |
2021-03-30 | 0.6529 | 2.4370 |
2021-03-29 | 0.6698 | 2.4310 |
2021-03-28 | 1.3227 | 2.4170 |
2021-03-26 | 0.6612 | 2.3970 |
2021-03-25 | 0.6580 | 2.3860 |
2021-03-24 | 0.6538 | 2.4220 |
2021-03-23 | 0.6419 | 2.4110 |
2021-03-22 | 0.6425 | 2.4040 |
2021-03-21 | 1.2848 | 2.3900 |
2021-03-19 | 0.6418 | 2.3820 |
2021-03-18 | 0.7247 | 2.3790 |
2021-03-17 | 0.6337 | 2.3320 |
2021-03-16 | 0.6287 | 2.3300 |
2021-03-15 | 0.6155 | 2.4800 |
2021-03-14 | 1.2712 | 2.5080 |
2021-03-12 | 0.6354 | 2.5300 |
2021-03-11 | 0.6362 | 2.5470 |
2021-03-10 | 0.6303 | 2.5580 |
2021-03-09 | 0.9105 | 2.5740 |
2021-03-08 | 0.6664 | 2.4310 |
2021-03-07 | 1.3126 | 2.4360 |
2021-03-05 | 0.6674 | 2.4580 |
2021-03-04 | 0.6575 | 2.4630 |
2021-03-03 | 0.6604 | 2.6290 |
2021-03-02 | 0.6419 | 2.6470 |
2021-03-01 | 0.6761 | 2.6660 |
2021-02-28 | 1.3544 | 2.6580 |
2021-02-26 | 0.6759 | 2.6360 |
2021-02-25 | 0.9684 | 2.6330 |
2021-02-24 | 0.6937 | 2.4670 |
2021-02-23 | 0.6777 | 2.4570 |
2021-02-22 | 0.6615 | 2.4560 |
2021-02-21 | 1.3134 | 2.4630 |
2021-02-19 | 0.6695 | 2.4840 |
2021-02-18 | 0.6580 | 2.4870 |
2021-02-17 | 4.7313 | 2.4980 |
2021-02-10 | 0.6794 | 2.5850 |
2021-02-09 | 0.6618 | 2.5840 |
2021-02-08 | 0.6998 | 2.6030 |
2021-02-07 | 1.4171 | 2.6180 |
2021-02-05 | 0.7104 | 2.7330 |
2021-02-04 | 0.7263 | 2.8060 |
2021-02-03 | 0.6770 | 2.7820 |
2021-02-02 | 0.6981 | 2.8270 |
2021-02-01 | 0.7279 | 2.8300 |
2021-01-31 | 1.6321 | 2.7930 |
2021-01-29 | 0.8457 | 2.6410 |
2021-01-28 | 0.6819 | 2.5490 |
2021-01-27 | 0.7615 | 2.5470 |
2021-01-26 | 0.7035 | 2.5030 |
2021-01-25 | 0.6588 | 2.4760 |
2021-01-24 | 1.3475 | 2.4580 |
2021-01-22 | 0.6737 | 2.4040 |
2021-01-21 | 0.6792 | 2.3830 |
2021-01-20 | 0.6793 | 2.3580 |
2021-01-19 | 0.6527 | 2.3390 |
2021-01-18 | 0.6240 | 2.3240 |
2021-01-17 | 1.2468 | 2.3510 |
2021-01-15 | 0.6349 | 2.3910 |
2021-01-14 | 0.6330 | 2.4120 |
2021-01-13 | 0.6420 | 2.4400 |
2021-01-12 | 0.6247 | 2.4530 |
2021-01-11 | 0.6758 | 2.4790 |
2021-01-10 | 1.3211 | 2.4540 |
2021-01-08 | 0.6746 | 2.4930 |
2021-01-07 | 0.6856 | 2.5060 |
2021-01-06 | 0.6654 | 2.5160 |
2021-01-05 | 0.6732 | 2.5630 |
2021-01-04 | 0.6297 | 2.5840 |
2021-01-03 | 2.0926 | 2.6600 |
2020-12-31 | 0.7039 | 2.7920 |
2020-12-30 | 0.7545 | 2.8070 |
2020-12-29 | 0.7122 | 2.7940 |
2020-12-28 | 0.7721 | 2.8010 |
2020-12-27 | 1.4630 | 2.7350 |
2020-12-25 | 0.8762 | 2.6520 |
2020-12-24 | 0.7319 | 2.5410 |
2020-12-23 | 0.7293 | 2.5200 |
2020-12-22 | 0.7262 | 2.5010 |
2020-12-21 | 0.6482 | 2.7140 |
2020-12-20 | 1.3086 | 2.7310 |
2020-12-18 | 0.6682 | 2.7650 |
2020-12-17 | 0.6926 | 2.8460 |
2020-12-16 | 0.6937 | 2.9180 |
2020-12-15 | 1.1253 | 2.9510 |
2020-12-14 | 0.6795 | 2.6970 |
2020-12-13 | 1.3710 | 2.6730 |
2020-12-11 | 0.8208 | 2.5940 |
2020-12-10 | 0.8253 | 2.4830 |
2020-12-09 | 0.7565 | 2.3840 |
2020-12-08 | 0.6513 | 2.3330 |
2020-12-07 | 0.6342 | 2.3530 |
2020-12-06 | 1.2238 | 2.3810 |
2020-12-04 | 0.6134 | 2.4460 |
2020-12-03 | 0.6402 | 2.4770 |
2020-12-02 | 0.6600 | 2.4830 |
2020-12-01 | 0.6883 | 2.4810 |
2020-11-30 | 0.6873 | 2.4420 |
2020-11-29 | 1.3450 | 2.3980 |
2020-11-27 | 0.6711 | 2.3300 |
2020-11-26 | 0.6519 | 2.2970 |
2020-11-25 | 0.6557 | 2.2710 |
2020-11-24 | 0.6155 | 2.2420 |
2020-11-23 | 0.6050 | 2.2350 |
2020-11-22 | 1.2177 | 2.2440 |
2020-11-20 | 0.6103 | 2.2540 |