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银河钱包货币B(150998)

2024-05-17     0.4649
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净值发布日期 单位净值 累计净值
2024-05-170.46491.8350
2024-05-160.47061.8430
2024-05-150.47281.8520
2024-05-140.63611.8390
2024-05-130.48231.7640
2024-05-120.96041.7590
2024-05-100.48021.7880
2024-05-090.48831.8030
2024-05-080.44831.8130
2024-05-070.49421.8450
2024-05-060.47301.8520
2024-05-052.53841.8710
2024-04-300.50771.8350
2024-04-290.50831.8290
2024-04-280.99401.8200
2024-04-260.49481.8160
2024-04-250.47691.8150
2024-04-240.50661.8230
2024-04-230.49482.2090
2024-04-220.49162.2500
2024-04-210.98722.2450
2024-04-190.49332.2720
2024-04-180.49082.3260
2024-04-171.23302.3310
2024-04-160.57132.1750
2024-04-150.48312.1380
2024-04-141.03682.1480
2024-04-120.59582.1820
2024-04-110.49922.1580
2024-04-100.94042.1850
2024-04-090.50111.9780
2024-04-080.50192.0070
2024-04-072.20252.0390
2024-04-030.55092.0530
2024-04-020.55572.6120
2024-04-010.56182.5530
2024-03-311.08132.8020
2024-03-290.70422.7070
2024-03-280.44272.5610
2024-03-271.60022.5280
2024-03-260.44561.9080
2024-03-251.02671.9120
2024-03-240.90411.6050
2024-03-220.43121.6120
2024-03-210.37971.6260
2024-03-200.43711.6740
2024-03-190.45441.6950
2024-03-180.44631.7100
2024-03-170.91801.7280
2024-03-150.45841.7490
2024-03-140.46891.7600
2024-03-130.47661.7690
2024-03-120.48271.7760
2024-03-110.48121.7810
2024-03-100.95831.7880
2024-03-080.47911.8080
2024-03-070.48601.9460
2024-03-060.48872.0980
2024-03-050.49232.1400
2024-03-040.49492.1270
2024-03-030.99482.1230
2024-03-010.74032.0990
2024-02-290.77111.9570
2024-02-280.56761.8000
2024-02-270.46691.7580
2024-02-260.48871.7710
2024-02-250.94891.7770
2024-02-230.47451.8320
2024-02-220.47441.8590
2024-02-210.48891.8870
2024-02-200.49141.9070
2024-02-190.50021.9250
2024-02-185.26081.9390
2024-02-080.52491.6950
2024-02-070.52461.6830
2024-02-060.51151.6580
2024-02-050.53471.8610
2024-02-040.71992.5520
2024-02-020.40732.7020
2024-02-010.50292.7510
2024-01-310.47742.7310
2024-01-300.89442.7190
2024-01-291.83102.4800
2024-01-281.00041.7570
2024-01-260.49801.7320
2024-01-250.46641.7210
2024-01-240.45481.7290
2024-01-230.44811.7360
2024-01-220.47351.7670
2024-01-210.95281.7700
2024-01-190.47661.7480
2024-01-180.48241.7370
2024-01-170.46771.7320
2024-01-160.50701.7210
2024-01-150.47821.7070
2024-01-140.91151.7190
2024-01-120.45611.7360
2024-01-110.47341.7460
2024-01-100.44641.7520
2024-01-090.47991.8810
2024-01-080.50172.1940
2024-01-070.94352.2900
2024-01-050.47462.5130
2024-01-040.48572.6270
2024-01-030.68892.7550
2024-01-021.06742.6980
2024-01-010.68152.4190
2023-12-311.36272.3420
2023-12-290.68732.1140
2023-12-280.72361.9940
2023-12-270.58321.8730
2023-12-260.54631.8260
2023-12-250.53591.8050
2023-12-240.93622.0100
2023-12-220.46222.0440
2023-12-210.49602.0650
2023-12-200.49322.0740
2023-12-190.50792.1010
2023-12-180.92152.0990
2023-12-171.00061.8920