银河钱包货币B(150998)
2026-01-16
0.3028
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.3028 | 1.3000 |
| 2026-01-15 | 0.3099 | 1.3610 |
| 2026-01-14 | 0.3093 | 1.3920 |
| 2026-01-13 | 0.5504 | 1.3990 |
| 2026-01-12 | 0.4059 | 1.2710 |
| 2026-01-11 | 0.5996 | 1.2260 |
| 2026-01-09 | 0.4184 | 1.2630 |
| 2026-01-08 | 0.3679 | 1.2190 |
| 2026-01-07 | 0.3214 | 1.2020 |
| 2026-01-06 | 0.3091 | 1.2080 |
| 2026-01-05 | 0.3197 | 1.2180 |
| 2026-01-04 | 1.3414 | 1.2150 |
| 2025-12-31 | 0.3332 | 1.1830 |
| 2025-12-30 | 0.3272 | 1.1700 |
| 2025-12-29 | 0.3148 | 1.1900 |
| 2025-12-28 | 0.6355 | 1.2040 |
| 2025-12-26 | 0.3254 | 1.2210 |
| 2025-12-25 | 0.3200 | 1.5250 |
| 2025-12-24 | 0.3085 | 1.5290 |
| 2025-12-23 | 0.3654 | 1.5430 |
| 2025-12-22 | 0.3401 | 1.5270 |
| 2025-12-21 | 0.6686 | 1.5240 |
| 2025-12-19 | 0.9009 | 1.5220 |
| 2025-12-18 | 0.3258 | 1.4530 |
| 2025-12-17 | 0.3353 | 1.4340 |
| 2025-12-16 | 0.3351 | 1.6020 |
| 2025-12-15 | 0.3356 | 1.7640 |
| 2025-12-14 | 0.6650 | 1.7640 |
| 2025-12-12 | 0.7698 | 1.7660 |
| 2025-12-11 | 0.2895 | 1.5360 |
| 2025-12-10 | 0.6527 | 1.5600 |
| 2025-12-09 | 0.6411 | 1.3940 |
| 2025-12-08 | 0.3364 | 1.2360 |
| 2025-12-07 | 0.6684 | 1.4030 |
| 2025-12-05 | 0.3346 | 1.3490 |
| 2025-12-04 | 0.3359 | 1.3220 |
| 2025-12-03 | 0.3384 | 1.2970 |
| 2025-12-02 | 0.3423 | 1.2670 |
| 2025-12-01 | 0.6529 | 1.6010 |
| 2025-11-30 | 0.5664 | 1.4280 |
| 2025-11-28 | 0.2822 | 1.4690 |
| 2025-11-27 | 0.2890 | 1.4900 |
| 2025-11-26 | 0.2817 | 1.5090 |
| 2025-11-25 | 0.9742 | 1.5310 |
| 2025-11-24 | 0.3257 | 1.4450 |
| 2025-11-23 | 0.6440 | 1.4400 |
| 2025-11-21 | 0.3227 | 1.4260 |
| 2025-11-20 | 0.3241 | 1.4190 |
| 2025-11-19 | 0.3239 | 1.4150 |
| 2025-11-18 | 0.8108 | 1.4110 |
| 2025-11-17 | 0.3157 | 1.2220 |
| 2025-11-16 | 0.6180 | 1.2230 |
| 2025-11-14 | 0.3095 | 1.2290 |
| 2025-11-13 | 0.3176 | 1.2320 |
| 2025-11-12 | 0.3161 | 1.2320 |
| 2025-11-11 | 0.4516 | 1.2340 |
| 2025-11-10 | 0.3179 | 1.1660 |
| 2025-11-09 | 0.6293 | 1.3230 |
| 2025-11-07 | 0.3150 | 1.2860 |
| 2025-11-06 | 0.3180 | 1.2670 |
| 2025-11-05 | 0.3196 | 1.2450 |
| 2025-11-04 | 0.3242 | 1.2240 |
| 2025-11-03 | 0.6139 | 1.4150 |
| 2025-11-02 | 0.5590 | 1.2620 |
| 2025-10-31 | 0.2796 | 1.3030 |
| 2025-10-30 | 0.2765 | 1.3240 |
| 2025-10-29 | 0.2804 | 1.3460 |
| 2025-10-28 | 0.6858 | 1.3670 |
| 2025-10-27 | 0.3236 | 1.2960 |
| 2025-10-26 | 0.6373 | 1.2910 |
| 2025-10-24 | 0.3182 | 1.2830 |
| 2025-10-23 | 0.3191 | 1.3310 |
| 2025-10-22 | 0.3192 | 1.3280 |
| 2025-10-21 | 0.5527 | 1.3730 |
| 2025-10-20 | 0.3131 | 1.2470 |
| 2025-10-19 | 0.6219 | 1.2490 |
| 2025-10-17 | 0.4100 | 1.2570 |
| 2025-10-16 | 0.3127 | 1.2070 |
| 2025-10-15 | 0.4055 | 1.2190 |
| 2025-10-14 | 0.3134 | 1.1860 |
| 2025-10-13 | 0.3169 | 1.2020 |
| 2025-10-12 | 0.6364 | 1.2160 |
| 2025-10-10 | 0.3156 | 1.2420 |
| 2025-10-09 | 0.3365 | 1.2560 |
| 2025-10-08 | 2.7430 | 1.2590 |
| 2025-09-30 | 0.3403 | 1.3550 |
| 2025-09-29 | 0.3345 | 1.3520 |
| 2025-09-28 | 0.6476 | 1.3560 |
| 2025-09-26 | 0.3420 | 1.3680 |
| 2025-09-25 | 0.5857 | 1.3640 |
| 2025-09-24 | 0.3311 | 1.2330 |
| 2025-09-23 | 0.3353 | 1.2360 |
| 2025-09-22 | 0.3422 | 1.2320 |
| 2025-09-21 | 0.6702 | 1.2280 |
| 2025-09-19 | 0.3343 | 1.2310 |
| 2025-09-18 | 0.3367 | 1.3430 |
| 2025-09-17 | 0.3363 | 1.3730 |
| 2025-09-16 | 0.3277 | 1.3830 |
| 2025-09-15 | 0.3361 | 1.4080 |
| 2025-09-14 | 0.6756 | 1.3960 |
| 2025-09-12 | 0.5453 | 1.3690 |
| 2025-09-11 | 0.3950 | 1.2780 |
| 2025-09-10 | 0.3544 | 1.2950 |
| 2025-09-09 | 0.3755 | 1.2710 |
| 2025-09-08 | 0.3121 | 1.2360 |
| 2025-09-07 | 0.6248 | 1.2520 |
| 2025-09-05 | 0.3734 | 1.2880 |
| 2025-09-04 | 0.4271 | 1.2740 |
| 2025-09-03 | 0.3096 | 2.0080 |
| 2025-09-02 | 0.3087 | 2.0380 |
| 2025-09-01 | 0.3429 | 2.0420 |
| 2025-08-31 | 0.6927 | 2.0260 |
| 2025-08-29 | 0.3459 | 1.9850 |
| 2025-08-28 | 1.8135 | 1.9640 |
| 2025-08-27 | 0.3665 | 1.1690 |
| 2025-08-26 | 0.3146 | 1.2360 |
| 2025-08-25 | 0.3135 | 1.2380 |
| 2025-08-24 | 0.6151 | 1.2380 |
| 2025-08-22 | 0.3066 | 1.2120 |
| 2025-08-21 | 0.3127 | 1.1990 |
