银河银富货币B(150015)基金净值

日期 万份收益 七日年化收益
2018-01-23 1.22650.0000 4.0870%
2018-01-22 1.08050.0000 3.9730%
2018-01-21 2.12450.0000 3.9280%
2018-01-19 1.08210.0000 3.7830%
2018-01-18 1.13510.0000 3.7600%
2018-01-17 1.03440.0000 3.7230%
2018-01-16 1.01640.0000 3.7560%
2018-01-15 0.99700.0000 3.7990%
2018-01-14 1.85590.0000 3.8270%
2018-01-12 1.03990.0000 3.9730%
2018-01-11 1.06650.0000 4.0110%
2018-01-10 1.09570.0000 4.1310%
2018-01-09 1.09620.0000 4.2010%
2018-01-08 1.04880.0000 4.0880%
2018-01-07 2.12560.0000 4.1070%
2018-01-05 1.11010.0000 4.1330%
2018-01-04 1.28800.0000 4.1350%
2018-01-03 1.22410.0000 3.9900%
2018-01-02 0.88720.0000 3.9690%
2018-01-01 1.08360.0000 4.0260%
2017-12-31 2.17460.0000 3.9750%
2017-12-29 1.11360.0000 3.8900%
2017-12-28 1.01990.0000 3.8380%
2017-12-27 1.18690.0000 3.8630%
2017-12-26 0.99230.0000 3.8250%
2017-12-25 0.98820.0000 3.8930%
2017-12-24 2.01770.0000 4.0640%
2017-12-22 1.01820.0000 4.1020%
2017-12-21 1.06650.0000 4.1260%
2017-12-20 1.11650.0000 4.1140%
2017-12-19 1.11790.0000 4.0740%
2017-12-18 1.30380.0000 4.0220%
2017-12-17 2.08750.0000 3.8630%
2017-12-15 1.06220.0000 3.7860%
2017-12-14 1.04460.0000 3.7360%
2017-12-13 1.04310.0000 3.7250%
2017-12-12 1.02240.0000 3.7150%
2017-12-11 1.00990.0000 3.7260%
2017-12-10 1.94510.0000 3.7680%
2017-12-08 0.96900.0000 3.8820%
2017-12-07 1.02560.0000 3.9460%
2017-12-06 1.02340.0000 3.9730%
2017-12-05 1.04400.0000 4.0160%
2017-12-04 1.08630.0000 4.0460%
2017-12-03 2.15590.0000 4.1890%
2017-12-01 1.08650.0000 4.2140%
2017-11-30 1.07540.0000 4.2200%
2017-11-29 1.10300.0000 4.2250%
2017-11-28 1.09910.0000 4.1920%
2017-11-27 1.35000.0000 4.1650%
2017-11-26 2.20280.0000 4.1890%
2017-11-24 1.09680.0000 4.1650%
2017-11-23 1.08450.0000 4.1730%
2017-11-22 1.04230.0000 4.1630%
2017-11-21 1.04950.0000 4.1700%
2017-11-20 1.39500.0000 4.1880%
2017-11-19 2.15740.0000 3.9970%
2017-11-17 1.11150.0000 3.9510%
2017-11-16 1.06690.0000 3.9130%
2017-11-15 1.05610.0000 3.8940%
2017-11-14 1.08270.0000 3.8850%
2017-11-13 1.04240.0000 3.8480%
2017-11-12 2.07200.0000 3.8370%
2017-11-10 1.04190.0000 3.8170%
2017-11-09 1.03170.0000 3.8390%
2017-11-08 1.03930.0000 3.8300%
2017-11-07 1.01400.0000 3.8880%
2017-11-06 1.02260.0000 3.7290%
2017-11-05 2.03420.0000 3.7420%
2017-11-03 1.08300.0000 3.7630%
2017-11-02 1.01590.0000 3.7930%
2017-11-01 1.14620.0000 3.8410%
2017-10-31 0.72000.0000 3.7940%
2017-10-30 1.04590.0000 3.9770%
2017-10-29 2.07330.0000 3.9890%
2017-10-27 1.13960.0000 4.0050%
2017-10-26 1.10390.0000 3.9540%
2017-10-25 1.05910.0000 3.9190%
2017-10-24 1.05770.0000 3.9080%
2017-10-23 1.06840.0000 3.9340%
2017-10-22 2.10210.0000 3.9150%
2017-10-20 1.04690.0000 3.9430%
2017-10-19 1.03860.0000 3.9600%
2017-10-18 1.03910.0000 4.0070%
2017-10-17 1.10450.0000 4.0460%
2017-10-16 1.03480.0000 4.1810%
2017-10-15 2.15230.0000 4.2320%
2017-10-13 1.07980.0000 4.1980%
2017-10-12 1.12420.0000 4.1790%
2017-10-11 1.11090.0000 4.1360%
2017-10-10 1.35340.0000 4.1010%
2017-10-09 1.12880.0000 3.9330%
2017-10-08 9.40720.0000 3.8880%
2017-09-29 1.10010.0000 4.0880%
2017-09-28 1.13110.0000 4.7660%
2017-09-27 1.11130.0000 4.7260%
2017-09-26 1.16620.0000 4.6970%
2017-09-25 1.06840.0000 4.6340%
2017-09-24 2.10800.0000 4.7310%
2017-09-22 2.34400.0000 4.7220%
2017-09-21 1.05800.0000 4.0270%
2017-09-20 1.05960.0000 4.0690%
2017-09-19 1.05020.0000 4.0620%
2017-09-18 1.24620.0000 4.0610%
2017-09-17 2.09040.0000 4.1540%
2017-09-15 1.06750.0000 4.1480%
2017-09-14 1.13520.0000 4.1340%
2017-09-13 1.04710.0000 4.0780%
2017-09-12 1.04790.0000 4.0660%
2017-09-11 1.41790.0000 4.0130%
2017-09-10 2.08000.0000 3.8010%
2017-09-08 1.04150.0000 3.7820%
2017-09-07 1.03180.0000 3.7710%
2017-09-06 1.02510.0000 3.7720%
2017-09-05 0.95000.0000 3.7670%
2017-09-04 1.02690.0000 3.8090%
2017-09-03 2.04420.0000 4.1890%
2017-09-01 1.02180.0000 4.1670%
2017-08-31 1.03320.0000 4.1600%
2017-08-30 1.01560.0000 4.1370%
2017-08-29 1.02770.0000 4.1270%
2017-08-28 1.72810.0000 4.1060%
2017-08-27 2.00290.0000 4.0320%
2017-08-25 1.00910.0000 4.0110%
2017-08-24 0.99070.0000 4.0010%
2017-08-23 0.99750.0000 4.0740%
2017-08-22 0.98870.0000 4.0690%
2017-08-21 1.59170.0000 4.3830%
2017-08-20 1.96450.0000 4.2230%
2017-08-18 0.99030.0000 4.2440%
2017-08-17 1.12630.0000 4.4070%
2017-08-16 0.98840.0000 4.3320%
2017-08-15 1.56670.0000 4.3450%
2017-08-14 1.29730.0000 4.0330%
2017-08-13 2.00270.0000 3.8760%
2017-08-11 1.29040.0000 3.8840%
2017-08-10 0.98850.0000 4.0420%
2017-08-09 1.01120.0000 4.0480%
2017-08-08 0.99310.0000 4.0440%
2017-08-07 1.00730.0000 4.0420%
2017-08-06 2.01820.0000 4.0530%
2017-08-04 1.58120.0000 3.9860%
2017-08-03 0.99940.0000 3.6420%
2017-08-02 1.00430.0000 3.6690%
2017-08-01 0.98910.0000 3.9100%
2017-07-31 1.02820.0000 4.0960%
2017-07-30 1.89320.0000 4.2210%
2017-07-28 0.94600.0000 4.2300%
2017-07-27 1.05060.0000 4.3410%
2017-07-26 1.44810.0000 4.3170%
2017-07-25 1.33360.0000 4.0580%
2017-07-24 1.25800.0000 3.8260%
2017-07-23 1.90920.0000 3.6080%
2017-07-21 1.15050.0000 3.5640%
2017-07-20 1.00630.0000 3.4340%
2017-07-19 0.97200.0000 3.3840%
2017-07-18 0.90540.0000 3.3510%
2017-07-17 0.85350.0000 3.4210%
2017-07-16 1.82810.0000 3.5420%
2017-07-14 0.90930.0000 3.4780%
2017-07-13 0.91510.0000 3.4490%
2017-07-12 0.91080.0000 3.5100%
2017-07-11 1.03480.0000 3.6460%
2017-07-10 1.07710.0000 3.7880%
2017-07-09 1.71030.0000 3.9000%
2017-07-07 0.85590.0000 4.1950%
2017-07-06 1.02820.0000 4.5670%
2017-07-05 1.16110.0000 4.6330%
2017-07-04 1.29890.0000 4.6200%
2017-07-03 1.28280.0000 4.9100%
2017-07-02 2.25530.0000 5.3590%
2017-06-30 1.53940.0000 5.2450%
2017-06-29 1.14890.0000 5.5650%
2017-06-28 1.13620.0000 5.4850%
2017-06-27 1.83010.0000 5.4280%
2017-06-26 2.10310.0000 4.9790%
2017-06-25 2.04620.0000 4.4170%
2017-06-23 2.12170.0000 4.4480%
2017-06-22 1.00470.0000 4.1160%
2017-06-21 1.03190.0000 4.1220%
2017-06-20 1.01160.0000 4.1130%
2017-06-19 1.07410.0000 4.1120%
2017-06-18 2.10270.0000 4.3200%
2017-06-16 1.51150.0000 4.1970%
2017-06-15 1.01610.0000 3.8810%
2017-06-14 1.01490.0000 3.8310%
2017-06-13 1.00870.0000 3.7820%
2017-06-12 1.45730.0000 3.7400%
2017-06-11 1.87610.0000 3.4540%
2017-06-09 0.92900.0000 3.3970%
2017-06-08 0.92420.0000 3.3750%
2017-06-07 0.92510.0000 3.3770%
2017-06-06 0.93040.0000 3.3840%
2017-06-05 0.92820.0000 3.3880%
2017-06-04 1.76990.0000 3.3930%
2017-06-02 0.88800.0000 3.4510%
2017-06-01 0.92860.0000 3.6120%
2017-05-31 0.93680.0000 3.5920%
2017-05-30 3.75330.0000 3.5640%
2017-05-26 1.18610.0000 3.4760%
2017-05-25 0.89140.0000 3.9000%
2017-05-24 0.88490.0000 3.9120%
2017-05-23 0.86570.0000 3.9290%
2017-05-22 0.90580.0000 3.9620%
2017-05-21 1.81940.0000 4.4510%
2017-05-19 1.97140.0000 4.4470%
2017-05-18 0.91250.0000 3.8680%
2017-05-17 0.91570.0000 3.8670%
2017-05-16 0.92680.0000 3.8670%
2017-05-15 1.80570.0000 4.1560%
2017-05-14 1.81220.0000 3.6650%
2017-05-12 0.90590.0000 3.6520%
2017-05-11 0.91000.0000 3.9570%
2017-05-10 0.91650.0000 3.9480%
2017-05-09 1.45870.0000 3.9160%
2017-05-08 0.90010.0000 3.5950%
2017-05-07 1.78780.0000 3.5690%
2017-05-05 1.47050.0000 3.5240%
2017-05-04 0.89180.0000 3.8700%
2017-05-03 0.85880.0000 3.8330%
2017-05-02 0.86420.0000 4.0890%
2017-05-01 2.55720.0000 4.1950%
2017-04-28 2.11070.0000 4.1910%
2017-04-27 0.82240.0000 4.2320%
2017-04-26 1.33110.0000 4.2320%
2017-04-25 1.06100.0000 3.9790%
2017-04-24 0.85990.0000 3.8680%
2017-04-23 1.68990.0000 3.8630%
2017-04-21 2.18530.0000 3.8640%
2017-04-20 0.82210.0000 3.1400%
2017-04-19 0.86530.0000 3.1540%
2017-04-18 0.85540.0000 3.1700%
2017-04-17 0.85200.0000 3.1960%
2017-04-16 1.69090.0000 3.2220%
2017-04-14 0.84460.0000 3.2900%
2017-04-13 0.84790.0000 3.3210%
2017-04-12 0.89540.0000 3.3330%
2017-04-11 0.90240.0000 3.2440%
2017-04-10 0.90080.0000 3.2610%
2017-04-09 1.81630.0000 3.2780%
2017-04-07 0.90290.0000 3.4980%
2017-04-06 0.86990.0000 3.5400%
2017-04-05 0.73130.0000 3.5710%
2017-04-04 4.08960.0000 3.8810%
2017-03-31 0.98190.0000 3.6820%
2017-03-30 0.92650.0000 3.6090%
2017-03-29 1.30410.0000 3.5660%
2017-03-28 0.87660.0000 3.3080%
2017-03-27 1.15400.0000 3.2870%
2017-03-26 1.69230.0000 3.5400%
2017-03-24 0.84590.0000 3.5330%
2017-03-23 0.84700.0000 3.5290%
2017-03-22 0.82620.0000 3.5320%
2017-03-21 0.83810.0000 3.5550%
2017-03-20 1.62310.0000 3.5810%
2017-03-19 1.67780.0000 3.5760%
2017-03-17 0.83970.0000 3.6210%
2017-03-16 0.85180.0000 3.6390%
2017-03-15 0.86880.0000 3.6370%
2017-03-14 0.88610.0000 3.6290%
2017-03-13 1.61370.0000 3.6140%
2017-03-12 1.76210.0000 3.2030%
2017-03-10 0.87210.0000 3.1660%
2017-03-09 0.84930.0000 3.1550%
2017-03-08 0.85340.0000 3.1610%
2017-03-07 0.85840.0000 3.1590%
2017-03-06 0.85170.0000 3.1640%
2017-03-05 1.69330.0000 3.2280%
2017-03-03 0.85220.0000 3.2450%
2017-03-02 0.85900.0000 3.2560%
2017-03-01 0.84960.0000 3.2470%
2017-02-28 0.86750.0000 3.2420%
2017-02-27 0.97200.0000 3.5190%
2017-02-26 1.72470.0000 3.4570%
2017-02-24 0.87180.0000 3.4420%
2017-02-23 0.84340.0000 3.4300%
2017-02-22 0.83890.0000 3.4360%
2017-02-21 1.38290.0000 3.4460%
2017-02-20 0.85570.0000 3.1600%
2017-02-19 1.69800.0000 3.4580%
2017-02-17 0.84880.0000 3.4490%
2017-02-16 0.85490.0000 3.4530%
2017-02-15 0.85700.0000 3.5180%
2017-02-14 0.85190.0000 3.5650%
2017-02-13 1.40890.0000 3.6040%
2017-02-12 1.68200.0000 3.3240%
2017-02-10 0.85570.0000 3.3980%
2017-02-09 0.97650.0000 3.4270%
2017-02-08 0.94370.0000 3.3970%
2017-02-07 0.92300.0000 3.3850%
2017-02-06 0.89120.0000 3.3840%
2017-02-05 1.81900.0000 3.4000%
2017-02-03 0.90940.0000 3.4130%
2017-02-02 6.44760.0000 3.4190%
2017-01-26 0.92470.0000 3.6610%
2017-01-25 0.91090.0000 3.6230%
2017-01-24 0.91540.0000 3.5990%