银河钱包货币B(150998)
2026-04-24
0.6423
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 0.6423 | 1.3500 |
| 2026-04-23 | 0.2406 | 1.4980 |
| 2026-04-22 | 0.2337 | 1.4660 |
| 2026-04-21 | 0.2450 | 1.4370 |
| 2026-04-20 | 0.6858 | 1.4020 |
| 2026-04-19 | 0.5239 | 1.8920 |
| 2026-04-17 | 0.9223 | 1.7930 |
| 2026-04-16 | 0.1801 | 1.3940 |
| 2026-04-15 | 0.1790 | 1.5370 |
| 2026-04-14 | 0.1801 | 1.5730 |
| 2026-04-13 | 1.6093 | 2.0020 |
| 2026-04-12 | 0.3370 | 1.2780 |
| 2026-04-10 | 0.1698 | 1.3580 |
| 2026-04-09 | 0.4501 | 1.6230 |
| 2026-04-08 | 0.2470 | 1.5900 |
| 2026-04-07 | 0.9881 | 1.7420 |
| 2026-04-06 | 0.7317 | 1.3470 |
| 2026-04-03 | 0.6701 | 1.5940 |
| 2026-04-02 | 0.3884 | 1.5850 |
| 2026-04-01 | 0.5339 | 1.5860 |
| 2026-03-31 | 0.2424 | 1.5920 |
| 2026-03-30 | 0.7003 | 1.6170 |
| 2026-03-29 | 0.4976 | 1.5260 |
| 2026-03-27 | 0.6526 | 1.5800 |
| 2026-03-26 | 0.3910 | 1.5710 |
| 2026-03-25 | 0.5462 | 1.5290 |
| 2026-03-24 | 0.2887 | 1.4060 |
| 2026-03-23 | 0.5288 | 1.4190 |
| 2026-03-22 | 0.5991 | 1.3850 |
| 2026-03-20 | 0.6356 | 1.3910 |
| 2026-03-19 | 0.3110 | 1.2170 |
| 2026-03-18 | 0.3142 | 1.2150 |
| 2026-03-17 | 0.3137 | 1.2110 |
| 2026-03-16 | 0.4641 | 1.2070 |
| 2026-03-15 | 0.6106 | 1.1820 |
| 2026-03-13 | 0.3055 | 1.1810 |
| 2026-03-12 | 0.3074 | 1.1800 |
| 2026-03-11 | 0.3070 | 1.1800 |
| 2026-03-10 | 0.3067 | 1.1800 |
| 2026-03-09 | 0.4161 | 1.1820 |
| 2026-03-08 | 0.6083 | 1.1290 |
| 2026-03-06 | 0.3045 | 1.1410 |
| 2026-03-05 | 0.3064 | 1.1470 |
| 2026-03-04 | 0.3070 | 1.1530 |
| 2026-03-03 | 0.3106 | 1.1630 |
| 2026-03-02 | 0.3157 | 1.1730 |
| 2026-03-01 | 0.6320 | 1.1810 |
| 2026-02-27 | 0.3152 | 1.1970 |
| 2026-02-26 | 0.3176 | 1.2050 |
| 2026-02-25 | 0.3272 | 1.2120 |
| 2026-02-24 | 0.3283 | 1.2140 |
| 2026-02-23 | 3.3110 | 1.2160 |
| 2026-02-13 | 0.3324 | 1.3150 |
| 2026-02-12 | 0.3302 | 1.3860 |
| 2026-02-11 | 0.5560 | 1.3800 |
| 2026-02-10 | 0.3193 | 1.2570 |
| 2026-02-09 | 0.3235 | 1.2520 |
| 2026-02-08 | 0.6445 | 1.4350 |
| 2026-02-06 | 0.4673 | 1.3980 |
| 2026-02-05 | 0.3181 | 1.3050 |
| 2026-02-04 | 0.3227 | 1.4420 |
| 2026-02-03 | 0.3106 | 1.4330 |
| 2026-02-02 | 0.6687 | 1.4300 |
| 2026-02-01 | 0.5760 | 1.2360 |
| 2026-01-30 | 0.2908 | 1.2470 |
| 2026-01-29 | 0.5764 | 1.2510 |
| 2026-01-28 | 0.3063 | 1.1620 |
| 2026-01-27 | 0.3047 | 1.1600 |
| 2026-01-26 | 0.3024 | 1.1600 |
| 2026-01-25 | 0.5963 | 1.1630 |
| 2026-01-23 | 0.2983 | 1.1680 |
| 2026-01-22 | 0.4079 | 1.1710 |
| 2026-01-21 | 0.3022 | 1.1190 |
| 2026-01-20 | 0.3056 | 1.1230 |
| 2026-01-19 | 0.3072 | 1.2520 |
| 2026-01-18 | 0.6068 | 1.3040 |
| 2026-01-16 | 0.3028 | 1.3000 |
| 2026-01-15 | 0.3099 | 1.3610 |
| 2026-01-14 | 0.3093 | 1.3920 |
| 2026-01-13 | 0.5504 | 1.3990 |
| 2026-01-12 | 0.4059 | 1.2710 |
| 2026-01-11 | 0.5996 | 1.2260 |
| 2026-01-09 | 0.4184 | 1.2630 |
| 2026-01-08 | 0.3679 | 1.2190 |
| 2026-01-07 | 0.3214 | 1.2020 |
| 2026-01-06 | 0.3091 | 1.2080 |
| 2026-01-05 | 0.3197 | 1.2180 |
| 2026-01-04 | 1.3414 | 1.2150 |
| 2025-12-31 | 0.3332 | 1.1830 |
| 2025-12-30 | 0.3272 | 1.1700 |
| 2025-12-29 | 0.3148 | 1.1900 |
| 2025-12-28 | 0.6355 | 1.2040 |
| 2025-12-26 | 0.3254 | 1.2210 |
| 2025-12-25 | 0.3200 | 1.5250 |
| 2025-12-24 | 0.3085 | 1.5290 |
| 2025-12-23 | 0.3654 | 1.5430 |
| 2025-12-22 | 0.3401 | 1.5270 |
| 2025-12-21 | 0.6686 | 1.5240 |
| 2025-12-19 | 0.9009 | 1.5220 |
| 2025-12-18 | 0.3258 | 1.4530 |
| 2025-12-17 | 0.3353 | 1.4340 |
| 2025-12-16 | 0.3351 | 1.6020 |
| 2025-12-15 | 0.3356 | 1.7640 |
| 2025-12-14 | 0.6650 | 1.7640 |
| 2025-12-12 | 0.7698 | 1.7660 |
| 2025-12-11 | 0.2895 | 1.5360 |
| 2025-12-10 | 0.6527 | 1.5600 |
| 2025-12-09 | 0.6411 | 1.3940 |
| 2025-12-08 | 0.3364 | 1.2360 |
| 2025-12-07 | 0.6684 | 1.4030 |
| 2025-12-05 | 0.3346 | 1.3490 |
| 2025-12-04 | 0.3359 | 1.3220 |
| 2025-12-03 | 0.3384 | 1.2970 |
| 2025-12-02 | 0.3423 | 1.2670 |
| 2025-12-01 | 0.6529 | 1.6010 |
| 2025-11-30 | 0.5664 | 1.4280 |
| 2025-11-28 | 0.2822 | 1.4690 |
| 2025-11-27 | 0.2890 | 1.4900 |
| 2025-11-26 | 0.2817 | 1.5090 |
| 2025-11-25 | 0.9742 | 1.5310 |
