基金业绩
基金费率
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- 十大重仓股
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- 持有债券
- 资产配置
基金概况
财务数据
银河钱包货币B(150998)
2024-07-25
0.4150
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4164 | 1.3510 |
| 2024-07-25 | 0.4150 | 1.3210 |
| 2024-07-24 | 0.4097 | 1.3230 |
| 2024-07-23 | 0.3418 | 1.4230 |
| 2024-07-22 | 0.2864 | 1.4970 |
| 2024-07-21 | 0.7041 | 1.5830 |
| 2024-07-19 | 0.3596 | 1.6230 |
| 2024-07-18 | 0.4188 | 1.6350 |
| 2024-07-17 | 0.5996 | 1.6370 |
| 2024-07-16 | 0.4816 | 1.7490 |
| 2024-07-15 | 0.4479 | 1.7260 |
| 2024-07-14 | 0.7808 | 1.7210 |
| 2024-07-12 | 0.3820 | 1.7650 |
| 2024-07-11 | 0.4226 | 1.7920 |
| 2024-07-10 | 0.8106 | 1.8040 |
| 2024-07-09 | 0.4381 | 1.6280 |
| 2024-07-08 | 0.4386 | 1.6320 |
| 2024-07-07 | 0.8636 | 1.6370 |
| 2024-07-05 | 0.4331 | 1.6030 |
| 2024-07-04 | 0.4453 | 1.5900 |
| 2024-07-03 | 0.4783 | 1.5960 |
| 2024-07-02 | 0.4466 | 1.5780 |
| 2024-07-01 | 0.4467 | 1.5770 |
| 2024-06-30 | 0.7999 | 1.5780 |
| 2024-06-30 | 0.3999 | 1.5780 |
| 2024-06-28 | 0.4084 | 1.6290 |
| 2024-06-27 | 0.4560 | 1.6510 |
| 2024-06-26 | 0.4448 | 1.6400 |
| 2024-06-25 | 0.4460 | 1.6920 |
| 2024-06-24 | 0.4468 | 1.7420 |
| 2024-06-23 | 0.8973 | 1.7380 |
| 2024-06-21 | 0.4486 | 1.6980 |
| 2024-06-20 | 0.4362 | 1.6980 |
| 2024-06-19 | 0.5421 | 1.6980 |
| 2024-06-18 | 0.5408 | 1.6450 |
| 2024-06-17 | 0.4389 | 1.5930 |
| 2024-06-16 | 0.8221 | 1.5830 |
| 2024-06-14 | 0.4497 | 1.6040 |
| 2024-06-13 | 0.4348 | 1.6010 |
| 2024-06-12 | 0.4437 | 1.6070 |
| 2024-06-11 | 0.4420 | 1.6100 |
| 2024-06-10 | 1.2819 | 1.6110 |
| 2024-06-07 | 0.4431 | 1.7760 |
| 2024-06-06 | 0.4470 | 1.7870 |
| 2024-06-05 | 0.4497 | 1.7940 |
| 2024-06-04 | 0.4442 | 1.7980 |
| 2024-06-03 | 0.6642 | 1.8030 |
| 2024-06-02 | 0.9282 | 1.6940 |
| 2024-05-31 | 0.4639 | 1.6840 |
| 2024-05-30 | 0.4593 | 1.6790 |
| 2024-05-29 | 0.4578 | 1.8320 |
| 2024-05-28 | 0.4540 | 1.8380 |
| 2024-05-27 | 0.4577 | 1.8400 |
| 2024-05-26 | 0.9101 | 1.8420 |
| 2024-05-24 | 0.4542 | 1.8530 |
| 2024-05-23 | 0.7488 | 1.8590 |
| 2024-05-22 | 0.4680 | 1.7110 |
| 2024-05-21 | 0.4579 | 1.7130 |
| 2024-05-20 | 0.4624 | 1.8080 |
| 2024-05-19 | 0.9298 | 1.8190 |
| 2024-05-17 | 0.4649 | 1.8350 |
| 2024-05-16 | 0.4706 | 1.8430 |
| 2024-05-15 | 0.4728 | 1.8520 |
| 2024-05-14 | 0.6361 | 1.8390 |
| 2024-05-13 | 0.4823 | 1.7640 |
| 2024-05-12 | 0.9604 | 1.7590 |
| 2024-05-10 | 0.4802 | 1.7880 |
| 2024-05-09 | 0.4883 | 1.8030 |
| 2024-05-08 | 0.4483 | 1.8130 |
| 2024-05-07 | 0.4942 | 1.8450 |
| 2024-05-06 | 0.4730 | 1.8520 |
| 2024-05-05 | 2.5384 | 1.8710 |
| 2024-04-30 | 0.5077 | 1.8350 |
| 2024-04-29 | 0.5083 | 1.8290 |
| 2024-04-28 | 0.9940 | 1.8200 |
| 2024-04-26 | 0.4948 | 1.8160 |
| 2024-04-25 | 0.4769 | 1.8150 |
| 2024-04-24 | 0.5066 | 1.8230 |
| 2024-04-23 | 0.4948 | 2.2090 |
| 2024-04-22 | 0.4916 | 2.2500 |
| 2024-04-21 | 0.9872 | 2.2450 |
| 2024-04-19 | 0.4933 | 2.2720 |
| 2024-04-18 | 0.4908 | 2.3260 |
| 2024-04-17 | 1.2330 | 2.3310 |
| 2024-04-16 | 0.5713 | 2.1750 |
| 2024-04-15 | 0.4831 | 2.1380 |
| 2024-04-14 | 1.0368 | 2.1480 |
| 2024-04-12 | 0.5958 | 2.1820 |
| 2024-04-11 | 0.4992 | 2.1580 |
| 2024-04-10 | 0.9404 | 2.1850 |
| 2024-04-09 | 0.5011 | 1.9780 |
| 2024-04-08 | 0.5019 | 2.0070 |
| 2024-04-07 | 2.2025 | 2.0390 |
| 2024-04-03 | 0.5509 | 2.0530 |
| 2024-04-02 | 0.5557 | 2.6120 |
| 2024-04-01 | 0.5618 | 2.5530 |
| 2024-03-31 | 1.0813 | 2.8020 |
| 2024-03-29 | 0.7042 | 2.7070 |
| 2024-03-28 | 0.4427 | 2.5610 |
| 2024-03-27 | 1.6002 | 2.5280 |
| 2024-03-26 | 0.4456 | 1.9080 |
| 2024-03-25 | 1.0267 | 1.9120 |
| 2024-03-24 | 0.9041 | 1.6050 |
| 2024-03-22 | 0.4312 | 1.6120 |
| 2024-03-21 | 0.3797 | 1.6260 |
| 2024-03-20 | 0.4371 | 1.6740 |
| 2024-03-19 | 0.4544 | 1.6950 |
| 2024-03-18 | 0.4463 | 1.7100 |
| 2024-03-17 | 0.9180 | 1.7280 |
| 2024-03-15 | 0.4584 | 1.7490 |
| 2024-03-14 | 0.4689 | 1.7600 |
| 2024-03-13 | 0.4766 | 1.7690 |
| 2024-03-12 | 0.4827 | 1.7760 |
| 2024-03-11 | 0.4812 | 1.7810 |
| 2024-03-10 | 0.9583 | 1.7880 |
| 2024-03-08 | 0.4791 | 1.8080 |
| 2024-03-07 | 0.4860 | 1.9460 |
| 2024-03-06 | 0.4887 | 2.0980 |
| 2024-03-05 | 0.4923 | 2.1400 |
| 2024-03-04 | 0.4949 | 2.1270 |
