银河钱包货币B(150998)
2025-05-22
0.3779
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.3779 | 1.2540 |
| 2025-05-21 | 0.4229 | 1.2990 |
| 2025-05-20 | 0.3226 | 1.2460 |
| 2025-05-19 | 0.3199 | 1.2440 |
| 2025-05-18 | 0.6317 | 1.2500 |
| 2025-05-16 | 0.3160 | 1.2690 |
| 2025-05-15 | 0.4622 | 1.2790 |
| 2025-05-14 | 0.3217 | 1.2590 |
| 2025-05-13 | 0.3200 | 1.2710 |
| 2025-05-12 | 0.3308 | 1.2870 |
| 2025-05-11 | 0.6683 | 1.2930 |
| 2025-05-09 | 0.3346 | 1.3030 |
| 2025-05-08 | 0.4240 | 1.3070 |
| 2025-05-07 | 0.3438 | 1.2640 |
| 2025-05-06 | 0.3501 | 1.3420 |
| 2025-05-05 | 1.7161 | 1.3410 |
| 2025-04-30 | 0.4910 | 1.6590 |
| 2025-04-29 | 0.3472 | 1.6200 |
| 2025-04-28 | 1.0113 | 1.6940 |
| 2025-04-27 | 0.6498 | 1.3350 |
| 2025-04-25 | 0.3245 | 1.3230 |
| 2025-04-24 | 0.3309 | 1.3640 |
| 2025-04-23 | 0.4192 | 1.3460 |
| 2025-04-22 | 0.4864 | 1.2890 |
| 2025-04-21 | 0.3318 | 1.3060 |
| 2025-04-20 | 0.6282 | 1.2800 |
| 2025-04-18 | 0.4015 | 1.2820 |
| 2025-04-17 | 0.2969 | 1.5130 |
| 2025-04-16 | 0.3109 | 1.6830 |
| 2025-04-15 | 0.5199 | 1.8170 |
| 2025-04-14 | 0.2818 | 1.7380 |
| 2025-04-13 | 0.6317 | 1.7910 |
| 2025-04-11 | 0.8379 | 1.8620 |
| 2025-04-10 | 0.6188 | 1.6210 |
| 2025-04-09 | 0.5632 | 1.5000 |
| 2025-04-08 | 0.3714 | 1.9510 |
| 2025-04-07 | 0.3807 | 1.9710 |
| 2025-04-06 | 1.1501 | 1.9710 |
| 2025-04-03 | 0.3892 | 2.0300 |
| 2025-04-02 | 1.4136 | 2.7220 |
| 2025-04-01 | 0.4104 | 2.1580 |
| 2025-03-31 | 0.3798 | 2.0340 |
| 2025-03-30 | 0.6121 | 2.0540 |
| 2025-03-28 | 0.6483 | 2.0400 |
| 2025-03-27 | 1.6866 | 2.1880 |
| 2025-03-26 | 0.3571 | 1.4590 |
| 2025-03-25 | 0.1788 | 1.4270 |
| 2025-03-24 | 0.4162 | 1.5170 |
| 2025-03-23 | 0.5865 | 1.6450 |
| 2025-03-21 | 0.9268 | 1.6800 |
| 2025-03-20 | 0.3117 | 1.5590 |
| 2025-03-19 | 0.2969 | 1.5640 |
| 2025-03-18 | 0.3502 | 1.5800 |
| 2025-03-17 | 0.6565 | 1.5650 |
| 2025-03-16 | 0.6524 | 1.8960 |
| 2025-03-14 | 0.6996 | 1.7800 |
| 2025-03-13 | 0.3214 | 1.5260 |
| 2025-03-12 | 0.3264 | 1.4640 |
| 2025-03-11 | 0.3223 | 1.4100 |
| 2025-03-10 | 1.2806 | 1.3770 |
| 2025-03-09 | 0.4342 | 1.6080 |
| 2025-03-07 | 0.2188 | 1.7740 |
| 2025-03-06 | 0.2048 | 1.9570 |
| 2025-03-05 | 0.2239 | 2.0330 |
| 2025-03-04 | 0.2600 | 2.0920 |
| 2025-03-03 | 1.7176 | 2.1220 |
| 2025-03-02 | 0.7477 | 1.3810 |
| 2025-02-28 | 0.5624 | 1.3040 |
| 2025-02-27 | 0.3485 | 1.3980 |
| 2025-02-26 | 0.3339 | 1.3700 |
| 2025-02-25 | 0.3175 | 1.3540 |
| 2025-02-24 | 0.3194 | 2.5690 |
| 2025-02-23 | 0.6039 | 2.8960 |
| 2025-02-21 | 0.7388 | 2.8360 |
| 2025-02-20 | 0.2953 | 2.5710 |
| 2025-02-19 | 0.3037 | 2.5420 |
| 2025-02-18 | 2.6048 | 2.5110 |
| 2025-02-17 | 0.9283 | 1.3820 |
| 2025-02-16 | 0.4925 | 1.1260 |
| 2025-02-14 | 0.2450 | 1.1360 |
| 2025-02-13 | 0.2399 | 1.1400 |
| 2025-02-12 | 0.2466 | 1.1710 |
| 2025-02-11 | 0.4800 | 1.2150 |
| 2025-02-10 | 0.4427 | 1.1460 |
| 2025-02-09 | 0.5122 | 1.0960 |
| 2025-02-07 | 0.2519 | 1.1940 |
| 2025-02-06 | 0.2994 | 1.2450 |
| 2025-02-05 | 0.3297 | 1.2720 |
| 2025-02-04 | 2.7922 | 1.2820 |
| 2025-01-27 | 0.3480 | 1.5840 |
| 2025-01-26 | 0.6553 | 1.5780 |
| 2025-01-24 | 0.6908 | 1.6120 |
| 2025-01-23 | 0.4994 | 1.3790 |
| 2025-01-22 | 0.3951 | 1.2700 |
| 2025-01-21 | 0.4254 | 1.2560 |
| 2025-01-20 | 0.3373 | 1.2690 |
| 2025-01-19 | 0.7186 | 1.9480 |
| 2025-01-17 | 0.2514 | 1.8880 |
| 2025-01-16 | 0.2917 | 1.9160 |
| 2025-01-15 | 0.3692 | 2.1770 |
| 2025-01-14 | 0.4511 | 2.4130 |
| 2025-01-13 | 1.6176 | 2.3180 |
| 2025-01-12 | 0.6063 | 1.6180 |
| 2025-01-10 | 0.3038 | 1.6580 |
| 2025-01-09 | 0.7828 | 1.6760 |
| 2025-01-08 | 0.8122 | 1.4520 |
| 2025-01-07 | 0.2716 | 1.2320 |
| 2025-01-06 | 0.3021 | 1.2990 |
| 2025-01-05 | 0.6807 | 1.8190 |
| 2025-01-03 | 0.3390 | 1.8530 |
| 2025-01-02 | 0.3592 | 2.0000 |
| 2025-01-01 | 0.3953 | 2.2030 |
| 2024-12-31 | 0.3987 | 2.1710 |
| 2024-12-30 | 1.2849 | 2.1330 |
| 2024-12-29 | 0.7436 | 1.6270 |
| 2024-12-27 | 0.6169 | 1.5890 |
| 2024-12-26 | 0.7398 | 1.5060 |
| 2024-12-25 | 0.3355 | 1.2800 |
| 2024-12-24 | 0.3264 | 1.2720 |
| 2024-12-23 | 0.3323 | 1.2680 |
