银河钱包货币B(150998)
2026-07-03
0.2653
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.2653 | 1.4340 |
| 2026-07-02 | 0.2586 | 1.4240 |
| 2026-07-01 | 0.2576 | 1.4200 |
| 2026-06-30 | 0.2690 | 1.4220 |
| 2026-06-29 | 1.1775 | 1.4140 |
| 2026-06-28 | 0.5020 | 1.3410 |
| 2026-06-26 | 0.2473 | 1.3310 |
| 2026-06-25 | 0.2502 | 1.3270 |
| 2026-06-24 | 0.2611 | 1.3210 |
| 2026-06-23 | 0.2539 | 1.3110 |
| 2026-06-22 | 1.0408 | 1.3070 |
| 2026-06-21 | 0.7224 | 1.0790 |
| 2026-06-18 | 0.2396 | 1.0860 |
| 2026-06-17 | 0.2422 | 1.0910 |
| 2026-06-16 | 0.2447 | 1.0900 |
| 2026-06-15 | 0.6097 | 1.0870 |
| 2026-06-14 | 0.4905 | 1.1870 |
| 2026-06-12 | 0.2446 | 1.1700 |
| 2026-06-11 | 0.2495 | 1.1620 |
| 2026-06-10 | 0.2409 | 1.1520 |
| 2026-06-09 | 0.2380 | 1.1440 |
| 2026-06-08 | 0.7991 | 1.1370 |
| 2026-06-07 | 0.4583 | 1.1880 |
| 2026-06-05 | 0.2292 | 1.1760 |
| 2026-06-04 | 0.2313 | 1.1700 |
| 2026-06-03 | 0.2261 | 1.1620 |
| 2026-06-02 | 0.2234 | 1.1630 |
| 2026-06-01 | 0.8959 | 1.1680 |
| 2026-05-31 | 0.4372 | 1.1630 |
| 2026-05-29 | 0.2169 | 1.1720 |
| 2026-05-28 | 0.2170 | 1.1770 |
| 2026-05-27 | 0.2265 | 1.1830 |
| 2026-05-26 | 0.2340 | 1.1830 |
| 2026-05-25 | 0.8861 | 1.1790 |
| 2026-05-24 | 0.4537 | 1.1430 |
| 2026-05-22 | 0.2271 | 1.1380 |
| 2026-05-21 | 0.2271 | 1.1360 |
| 2026-05-20 | 0.2277 | 1.1320 |
| 2026-05-19 | 0.2265 | 1.4230 |
| 2026-05-18 | 0.8176 | 1.4210 |
| 2026-05-17 | 0.4447 | 1.1100 |
| 2026-05-15 | 0.2234 | 1.1190 |
| 2026-05-14 | 0.2189 | 1.1230 |
| 2026-05-13 | 0.7786 | 1.1330 |
| 2026-05-12 | 0.2222 | 1.1280 |
| 2026-05-11 | 0.2299 | 1.1400 |
| 2026-05-10 | 0.4614 | 1.1470 |
| 2026-05-08 | 0.2301 | 1.1620 |
| 2026-05-07 | 0.2376 | 1.1690 |
| 2026-05-06 | 0.7705 | 1.4970 |
| 2026-05-05 | 1.2216 | 1.2200 |
| 2026-04-30 | 0.8574 | 1.6510 |
| 2026-04-29 | 0.2459 | 1.3250 |
| 2026-04-28 | 0.2573 | 1.3180 |
| 2026-04-27 | 0.6610 | 1.3120 |
| 2026-04-26 | 0.4773 | 1.3250 |
| 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 |
