银河钱包货币A(150988)
2026-04-22
0.2047
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.2778 | 1.0760 |
| 2026-01-22 | 0.3804 | 1.0780 |
| 2026-01-21 | 0.2735 | 1.0280 |
| 2026-01-20 | 0.2806 | 1.0310 |
| 2026-01-19 | 0.2818 | 1.1600 |
| 2026-01-18 | 0.5575 | 1.2130 |
| 2026-01-16 | 0.2829 | 1.2090 |
| 2026-01-15 | 0.2845 | 1.2690 |
| 2026-01-14 | 0.2806 | 1.3000 |
| 2026-01-13 | 0.5253 | 1.3090 |
| 2026-01-12 | 0.3808 | 1.1810 |
| 2026-01-11 | 0.5503 | 1.1360 |
| 2026-01-09 | 0.3971 | 1.1740 |
| 2026-01-08 | 0.3431 | 1.1280 |
| 2026-01-07 | 0.2970 | 1.1110 |
| 2026-01-06 | 0.2841 | 1.1150 |
| 2026-01-05 | 0.2950 | 1.1250 |
| 2026-01-04 | 1.2428 | 1.1220 |
| 2025-12-31 | 0.3056 | 1.0910 |
| 2025-12-30 | 0.3018 | 1.0770 |
| 2025-12-29 | 0.2894 | 1.0970 |
| 2025-12-28 | 0.5862 | 1.1110 |
| 2025-12-26 | 0.3030 | 1.1290 |
| 2025-12-25 | 0.2946 | 1.4340 |
| 2025-12-24 | 0.2795 | 1.4370 |
| 2025-12-23 | 0.3406 | 1.4510 |
| 2025-12-22 | 0.3156 | 1.4350 |
| 2025-12-21 | 0.6193 | 1.4330 |
| 2025-12-19 | 0.8810 | 1.4310 |
| 2025-12-18 | 0.3001 | 1.3620 |
| 2025-12-17 | 0.3061 | 1.3420 |
| 2025-12-16 | 0.3111 | 1.5100 |
| 2025-12-15 | 0.3113 | 1.6720 |
| 2025-12-14 | 0.6157 | 1.6720 |
| 2025-12-12 | 0.7498 | 1.6740 |
| 2025-12-11 | 0.2633 | 1.4440 |
| 2025-12-10 | 0.6241 | 1.4690 |
| 2025-12-09 | 0.6162 | 1.3020 |
| 2025-12-08 | 0.3119 | 1.1450 |
| 2025-12-07 | 0.6191 | 1.3110 |
| 2025-12-05 | 0.3148 | 1.2580 |
| 2025-12-04 | 0.3103 | 1.2300 |
| 2025-12-03 | 0.3092 | 1.2050 |
| 2025-12-02 | 0.3174 | 1.1750 |
| 2025-12-01 | 0.6282 | 1.5090 |
| 2025-11-30 | 0.5171 | 1.3360 |
| 2025-11-28 | 0.2621 | 1.3770 |
| 2025-11-27 | 0.2641 | 1.3990 |
| 2025-11-26 | 0.2519 | 1.4170 |
| 2025-11-25 | 0.9495 | 1.4390 |
| 2025-11-24 | 0.3010 | 1.3530 |
| 2025-11-23 | 0.5947 | 1.3470 |
