银河银富货币B(150015)基金净值

日期 万份收益 七日年化收益
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%
2017-01-23 0.91270.0000 3.5770%
2017-01-22 2.34380.0000 3.5430%
2017-01-20 0.88780.0000 3.1810%
2017-01-19 0.85560.0000 3.1540%
2017-01-18 0.86570.0000 3.1950%
2017-01-17 0.87480.0000 3.2500%
2017-01-16 0.84960.0000 3.1930%
2017-01-15 1.67210.0000 2.9920%
2017-01-13 0.83790.0000 2.6130%
2017-01-12 0.93260.0000 2.7740%
2017-01-11 0.96770.0000 2.6470%
2017-01-10 0.76900.0000 2.6880%
2017-01-09 0.47530.0000 2.7670%
2017-01-08 0.96470.0000 3.0350%
2017-01-06 1.13780.0000 3.5670%
2017-01-05 0.69650.0000 3.4960%
2017-01-04 1.04420.0000 3.8380%
2017-01-03 0.91670.0000 3.8190%
2017-01-02 1.95050.0000 3.8500%
2016-12-31 0.97570.0000 3.8170%
2016-12-30 1.00700.0000 3.7490%
2016-12-29 1.32920.0000 3.7320%
2016-12-28 1.00940.0000 3.4770%
2016-12-27 0.97300.0000 3.4040%
2016-12-26 1.04140.0000 3.3370%
2016-12-25 1.69900.0000 3.2680%
2016-12-23 0.97620.0000 3.2650%
2016-12-22 0.85630.0000 3.1840%
2016-12-21 0.87410.0000 3.1780%
2016-12-20 0.84880.0000 3.1540%
2016-12-19 0.91300.0000 3.1560%
2016-12-18 0.91300.0000 3.1560%
2016-12-16 0.82620.0000 3.0640%
2016-12-15 0.84520.0000 3.0590%
2016-12-14 0.82980.0000 3.0330%
2016-12-13 0.85100.0000 3.0210%
2016-12-12 0.80140.0000 2.9610%
2016-12-11 1.63390.0000 3.1290%
2016-12-09 0.81670.0000 3.0080%
2016-12-08 0.79840.0000 2.9490%
2016-12-07 0.80740.0000 2.9150%
2016-12-06 0.73810.0000 2.8980%
2016-12-05 1.11480.0000 2.8090%
2016-12-04 1.40850.0000 2.5280%
2016-12-02 0.70710.0000 2.4070%
2016-12-01 0.73460.0000 2.5720%
2016-11-30 0.77660.0000 2.4880%
2016-11-29 0.57140.0000 2.3780%
2016-11-28 0.59060.0000 2.3910%
2016-11-27 1.18210.0000 2.5440%
2016-11-25 1.01490.0000 2.5350%
2016-11-24 0.57680.0000 2.3060%
2016-11-23 0.57230.0000 2.3090%
2016-11-22 0.59410.0000 2.3110%
2016-11-21 0.87800.0000 2.2990%
2016-11-20 1.16560.0000 2.9260%
2016-11-18 0.58610.0000 2.8840%
2016-11-17 0.58100.0000 2.8760%
2016-11-16 0.57770.0000 2.8590%
2016-11-15 0.57090.0000 2.8460%
2016-11-14 2.05020.0000 2.8360%
2016-11-13 1.08660.0000 2.0200%
2016-11-11 0.57120.0000 1.9630%
2016-11-10 0.55030.0000 1.9310%
2016-11-09 0.55380.0000 1.9190%
2016-11-08 0.55110.0000 2.1940%
2016-11-07 0.52190.0000 2.2020%
2016-11-06 0.98000.0000 2.6540%
2016-11-04 0.51180.0000 2.7300%
2016-11-03 0.52720.0000 3.1600%
2016-11-02 1.07120.0000 3.1730%
2016-11-01 0.56550.0000 2.8760%
2016-10-31 1.36760.0000 2.8600%
2016-10-30 1.12190.0000 2.4450%
2016-10-28 1.31240.0000 2.4940%
2016-10-27 0.55240.0000 2.1170%
2016-10-26 0.51840.0000 2.1480%
2016-10-25 0.53600.0000 2.1950%
2016-10-24 0.59170.0000 2.2360%
2016-10-23 1.21280.0000 2.4080%
2016-10-21 0.60660.0000 2.3330%
2016-10-20 0.60980.0000 2.2970%
2016-10-19 0.60670.0000 2.2500%
2016-10-18 0.61400.0000 2.2460%
2016-10-17 0.91350.0000 2.2420%
2016-10-16 1.07170.0000 2.0740%
2016-10-14 0.54050.0000 3.3180%
2016-10-13 0.52040.0000 3.3410%
2016-10-12 0.60060.0000 3.3760%
2016-10-11 0.60540.0000 3.3680%
2016-10-10 0.59810.0000 3.3570%
2016-10-09 7.48950.0000 3.3500%
2016-09-30 0.58460.0000 2.0580%
2016-09-29 0.61290.0000 3.2350%
2016-09-28 0.54140.0000 3.2190%
2016-09-27 0.47420.0000 3.2200%
2016-09-26 0.55540.0000 3.2140%
2016-09-25 1.13830.0000 3.1660%
2016-09-23 2.78440.0000 3.0660%
2016-09-22 0.58290.0000 1.8330%
2016-09-21 0.54330.0000 1.7770%
2016-09-20 0.46290.0000 1.7420%
2016-09-19 0.46610.0000 1.7400%
2016-09-18 0.47640.0000 1.7330%
2016-09-14 0.47740.0000 1.9430%
2016-09-13 0.45830.0000 1.9770%
2016-09-12 0.45430.0000 1.9830%
2016-09-11 0.90690.0000 1.9870%
2016-09-09 0.44780.0000 2.0040%
2016-09-08 0.94560.0000 2.0140%
2016-09-07 0.54130.0000 1.7610%
2016-09-06 0.46910.0000 1.7310%
2016-09-05 0.46330.0000 1.7400%
2016-09-04 0.93780.0000 1.7540%
2016-09-02 0.46660.0000 1.8080%
2016-09-01 0.46930.0000 1.8340%
2016-08-31 0.48530.0000 1.8550%
2016-08-30 0.48670.0000 1.8750%
2016-08-29 0.48960.0000 1.8930%
2016-08-28 1.03820.0000 1.9070%
2016-08-26 0.51690.0000 1.8870%
2016-08-25 0.50920.0000 1.8790%
2016-08-24 0.52290.0000 1.8730%
2016-08-23 0.51930.0000 1.8830%
2016-08-22 0.51600.0000 2.9960%
2016-08-21 1.00130.0000 3.0210%
2016-08-19 0.50140.0000 3.0960%
2016-08-18 0.49820.0000 3.1330%
2016-08-17 0.54100.0000 3.1680%
2016-08-16 2.60350.0000 3.1840%
2016-08-15 0.56210.0000 2.3400%
2016-08-14 1.14200.0000 2.3670%
2016-08-12 0.57060.0000 2.4110%
2016-08-11 0.56230.0000 2.4330%
2016-08-10 0.57190.0000 2.4590%
2016-08-09 1.02790.0000 2.4810%
2016-08-08 0.61290.0000 2.2570%
2016-08-07 1.22330.0000 2.2620%
2016-08-05 0.61180.0000 2.2730%
2016-08-04 0.61100.0000 2.2780%
2016-08-03 0.61370.0000 2.2840%
2016-08-02 0.60740.0000 2.2800%
2016-08-01 0.62210.0000 2.2490%
2016-07-31 1.24460.0000 2.2210%
2016-07-29 0.62200.0000 2.1020%
2016-07-28 0.62060.0000 2.0720%
2016-07-27 0.60720.0000 2.0420%
2016-07-26 0.54920.0000 2.0110%
2016-07-25 0.56860.0000 2.0230%
2016-07-24 1.02250.0000 2.8700%
2016-07-22 0.56500.0000 2.9470%
2016-07-21 0.56350.0000 2.9560%
2016-07-20 0.54980.0000 2.9600%
2016-07-19 0.57080.0000 2.9780%
2016-07-18 2.15430.0000 2.9880%
2016-07-17 1.16630.0000 2.1500%
2016-07-15 0.58160.0000 2.1560%
2016-07-14 0.57110.0000 2.1590%
2016-07-13 0.58320.0000 2.1660%
2016-07-12 0.58950.0000 2.1730%
2016-07-11 0.58840.0000 2.1750%
2016-07-10 1.17690.0000 2.1880%
2016-07-08 0.58740.0000 2.2110%
2016-07-07 0.58410.0000 2.2220%
2016-07-06 0.59630.0000 2.2280%
2016-07-05 0.59280.0000 2.2210%
2016-07-04 0.61320.0000 2.2170%
2016-07-03 1.22110.0000 2.1930%
2016-07-01 0.60740.0000 2.1380%
2016-06-30 0.59580.0000 2.1130%
2016-06-29 0.58320.0000 2.3880%
2016-06-28 0.58550.0000 2.3690%
2016-06-27 0.56830.0000 4.6800%
2016-06-26 1.11740.0000 4.6460%
2016-06-24 0.56080.0000 4.6010%
2016-06-23 1.11170.0000 4.5760%