银河钱包货币B(150998)
2026-09-09
0.3025
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 0.3025 | 1.3450 |
| 2026-09-08 | 0.3056 | 1.3450 |
| 2026-09-07 | 0.7414 | 1.3450 |
| 2026-09-06 | 0.6063 | 1.3330 |
| 2026-09-04 | 0.3032 | 1.3320 |
| 2026-09-03 | 0.3024 | 1.3320 |
| 2026-09-02 | 0.3040 | 1.3320 |
| 2026-09-01 | 0.3047 | 1.3310 |
| 2026-08-31 | 0.7192 | 1.3300 |
| 2026-08-30 | 0.6044 | 1.3940 |
| 2026-08-28 | 0.3022 | 1.3820 |
| 2026-08-27 | 0.3024 | 1.3770 |
| 2026-08-26 | 0.3020 | 1.3720 |
| 2026-08-25 | 0.3029 | 1.3680 |
| 2026-08-24 | 0.8407 | 1.3630 |
| 2026-08-23 | 0.5830 | 1.2990 |
| 2026-08-21 | 0.2919 | 1.3030 |
| 2026-08-20 | 0.2927 | 1.3050 |
| 2026-08-19 | 0.2948 | 1.3060 |
| 2026-08-18 | 0.2942 | 1.3050 |
| 2026-08-17 | 0.7194 | 1.3070 |
| 2026-08-16 | 0.5901 | 1.3220 |
| 2026-08-14 | 0.2951 | 1.3180 |
| 2026-08-13 | 0.2953 | 1.3160 |
| 2026-08-12 | 0.2933 | 1.3150 |
| 2026-08-11 | 0.2972 | 1.3140 |
| 2026-08-10 | 0.7482 | 1.3120 |
| 2026-08-09 | 0.5826 | 1.3290 |
| 2026-08-07 | 0.2912 | 1.3320 |
| 2026-08-06 | 0.2933 | 1.3330 |
| 2026-08-05 | 0.2908 | 1.3340 |
| 2026-08-04 | 0.2945 | 1.3340 |
| 2026-08-03 | 0.7799 | 1.3300 |
| 2026-08-02 | 0.5872 | 1.3780 |
| 2026-07-31 | 0.2935 | 1.3570 |
| 2026-07-30 | 0.2949 | 1.3460 |
| 2026-07-29 | 0.2909 | 1.3350 |
| 2026-07-28 | 0.2883 | 1.3260 |
| 2026-07-27 | 0.8693 | 1.3190 |
| 2026-07-26 | 0.5474 | 1.3400 |
| 2026-07-24 | 0.2736 | 1.3350 |
| 2026-07-23 | 0.2739 | 1.3310 |
| 2026-07-22 | 0.2743 | 1.3290 |
| 2026-07-21 | 0.2746 | 1.3270 |
| 2026-07-20 | 0.9088 | 1.3240 |
| 2026-07-19 | 0.5374 | 1.3400 |
| 2026-07-17 | 0.2664 | 1.3380 |
| 2026-07-16 | 0.2703 | 1.3380 |
| 2026-07-15 | 0.2709 | 1.3350 |
| 2026-07-14 | 0.2692 | 1.3340 |
| 2026-07-13 | 0.9387 | 1.3320 |
| 2026-07-12 | 0.5328 | 1.3140 |
| 2026-07-10 | 0.2664 | 1.3090 |
| 2026-07-09 | 0.2649 | 1.3090 |
| 2026-07-08 | 0.2690 | 1.3060 |
| 2026-07-07 | 0.2661 | 1.3000 |
| 2026-07-06 | 0.9041 | 1.3010 |
| 2026-07-05 | 0.5246 | 1.4460 |
| 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 |
