| 银河银泰理财分红(150103)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 0.7509 | 4.8479 | -- | | 2025-09-10 | 0.7222 | 4.8192 | -0.33% | | 2025-09-09 | 0.7246 | 4.8216 | -- | | 2025-09-03 | 0.7224 | 4.8194 | -- | | 2025-08-22 | 0.7202 | 4.8172 | 0.46% | | 2025-08-21 | 0.7169 | 4.8139 | -- | | 2025-08-08 | 0.6984 | 4.7954 | -0.01% | | 2025-08-07 | 0.6985 | 4.7955 | -- | | 2025-08-05 | 0.6961 | 4.7931 | 0.59% | | 2025-08-04 | 0.6920 | 4.7890 | -- | | 2025-07-29 | 0.6990 | 4.7960 | 0.52% | | 2025-07-28 | 0.6954 | 4.7924 | 0.67% | | 2025-07-25 | 0.6908 | 4.7878 | -0.10% | | 2025-07-24 | 0.6915 | 4.7885 | -- | | 2025-07-14 | 0.6739 | 4.7709 | 0.15% | | 2025-07-11 | 0.6729 | 4.7699 | -- | | 2025-07-03 | 0.6703 | 4.7673 | -- | | 2025-07-01 | 0.6694 | 4.7664 | 0.01% | | 2025-06-30 | 0.6693 | 4.7663 | -- | | 2025-06-25 | 0.6650 | 4.7620 | -- | | 2025-06-23 | 0.6510 | 4.7480 | 0.18% | | 2025-06-20 | 0.6498 | 4.7468 | -0.26% | | 2025-06-19 | 0.6515 | 4.7485 | -- | | 2025-06-17 | 0.6554 | 4.7524 | -0.03% | | 2025-06-16 | 0.6556 | 4.7526 | -- | | 2025-06-12 | 0.6595 | 4.7565 | 0.06% | | 2025-06-11 | 0.6591 | 4.7561 | -- | | 2025-05-29 | 0.6561 | 4.7531 | -- | | 2025-05-26 | 0.6527 | 4.7497 | -- | | 2025-05-21 | 0.6587 | 4.7557 | 0.21% | | 2025-05-20 | 0.6573 | 4.7543 | 0.27% | | 2025-05-19 | 0.6555 | 4.7525 | -- | | 2025-05-15 | 0.6567 | 4.7537 | -- | | 2025-05-13 | 0.6638 | 4.7608 | -- | | 2025-05-09 | 0.6601 | 4.7571 | -0.77% | | 2025-05-08 | 0.6652 | 4.7622 | 0.80% | | 2025-05-07 | 0.6599 | 4.7569 | -- | | 2025-04-30 | 0.6467 | 4.7437 | -0.20% | | 2025-04-29 | 0.6480 | 4.7450 | 0.11% | | 2025-04-28 | 0.6473 | 4.7443 | -- | | 2025-04-23 | 0.6570 | 4.7540 | 0.14% | | 2025-04-22 | 0.6561 | 4.7531 | 0.15% | | 2025-04-21 | 0.6551 | 4.7521 | -- | | 2025-04-17 | 0.6490 | 4.7460 | -0.09% | | 2025-04-16 | 0.6496 | 4.7466 | -- | | 2025-04-11 | 0.6563 | 4.7533 | -- | | 2025-04-09 | 0.6500 | 4.7470 | 1.77% | | 2025-04-08 | 0.6387 | 4.7357 | -- | | 2025-04-03 | 0.6688 | 4.7658 | -- | | 2025-04-01 | 0.6782 | 4.7752 | -- | | 2025-03-27 | 0.6782 | 4.7752 | -0.07% | | 2025-03-26 | 0.6787 | 4.7757 | -- | | 2025-03-24 | 0.6777 | 4.7747 | 0.10% | | 2025-03-21 | 0.6770 | 4.7740 | -- | | 2025-03-19 | 0.6860 | 4.7830 | -- | | 2025-03-14 | 0.6830 | 4.7800 | 0.75% | | 2025-03-13 | 0.6779 | 4.7749 | -0.13% | | 2025-03-12 | 0.6788 | 4.7758 | 0.13% | | 2025-03-11 | 0.6779 | 4.7749 | -- | | 2025-03-06 | 0.6739 | 4.7709 | 0.73% | | 2025-03-05 | 0.6690 | 4.7660 | 0.39% | | 2025-03-04 | 0.6664 | 4.7634 | 0.51% | | 2025-03-03 | 0.6630 | 4.7600 | 0.29% | | 2025-02-28 | 0.6611 | 4.7581 | -1.74% | | 2025-02-27 | 0.6728 | 4.7698 | -- | | 2025-02-21 | 0.6687 | 4.7657 | 0.66% | | 2025-02-20 | 0.6643 | 4.7613 | -- | | 2025-02-18 | 0.6507 | 4.7477 | -- | | 2025-02-13 | 0.6578 | 4.7548 | -1.22% | | 2025-02-12 | 0.6659 | 4.7629 | -- | | 2025-02-06 | 0.6545 | 4.7515 | -- | | 2025-01-27 | 0.6493 | 4.7463 | -0.49% | | 2025-01-24 | 0.6525 | 4.7495 | -- | | 2025-01-22 | 0.6491 | 4.7461 | -- | | 2025-01-17 | 0.6481 | 4.7451 | 0.54% | | 2025-01-16 | 0.6446 | 4.7416 | 0.45% | | 2025-01-15 | 0.6417 | 4.7387 | -0.90% | | 2025-01-14 | 0.6475 | 4.7445 | -- | | 2025-01-10 | 0.6344 | 4.7314 | -0.83% | | 2025-01-09 | 0.6397 | 4.7367 | 0.05% | | 2025-01-08 | 0.6394 | 4.7364 | -0.28% | | 2025-01-07 | 0.6412 | 4.7382 | 0.58% | | 2025-01-06 | 0.6375 | 4.7345 | -- | | 2025-01-02 | 0.6447 | 4.7417 | -- | | 2024-12-30 | 0.6701 | 4.7671 | -- | | 2024-12-26 | 0.6682 | 4.7652 | 0.27% | | 2024-12-25 | 0.6664 | 4.7634 | -- | | 2024-12-23 | 0.6650 | 4.7620 | -- | | 2024-12-18 | 0.6653 | 4.7623 | -- | | 2024-12-16 | 0.6667 | 4.7637 | -1.01% | | 2024-12-13 | 0.6735 | 4.7705 | -- | | 2024-12-10 | 0.6762 | 4.7732 | 0.46% | | 2024-12-09 | 0.6731 | 4.7701 | -0.03% | | 2024-12-06 | 0.6733 | 4.7703 | 0.79% | | 2024-12-05 | 0.6680 | 4.7650 | 0.13% | | 2024-12-04 | 0.6671 | 4.7641 | -0.55% | | 2024-12-03 | 0.6708 | 4.7678 | -0.03% | | 2024-12-02 | 0.6710 | 4.7680 | 0.72% | | 2024-11-29 | 0.6662 | 4.7632 | 1.17% | | 2024-11-28 | 0.6585 | 4.7555 | -0.50% | | 2024-11-27 | 0.6618 | 4.7588 | 1.71% | | 2024-11-26 | 0.6507 | 4.7477 | -0.25% | | 2024-11-25 | 0.6523 | 4.7493 | -0.55% | | 2024-11-22 | 0.6559 | 4.7529 | -2.53% | | 2024-11-21 | 0.6729 | 4.7699 | -0.25% | | 2024-11-20 | 0.6746 | 4.7716 | 0.46% | | 2024-11-19 | 0.6715 | 4.7685 | 1.14% | | 2024-11-18 | 0.6639 | 4.7609 | -1.06% | | 2024-11-15 | 0.6710 | 4.7680 | -1.21% | | 2024-11-14 | 0.6792 | 4.7762 | -1.72% | | 2024-11-13 | 0.6911 | 4.7881 | 0.35% | | 2024-11-12 | 0.6887 | 4.7857 | -1.05% | | 2024-11-11 | 0.6960 | 4.7930 | 1.02% | | 2024-11-08 | 0.6890 | 4.7860 | -0.13% | | 2024-11-07 | 0.6899 | 4.7869 | 0.74% | | 2024-11-06 | 0.6848 | 4.7818 | -0.47% | | 2024-11-05 | 0.6880 | 4.7850 | 2.27% | | 2024-11-04 | 0.6727 | 4.7697 | 1.29% | | 2024-11-01 | 0.6641 | 4.7611 | -0.60% | | 2024-10-31 | 0.6681 | 4.7651 | 0.15% | | 2024-10-30 | 0.6671 | 4.7641 | -0.13% | | 2024-10-29 | 0.6680 | 4.7650 | -0.42% | | 2024-10-28 | 0.6708 | 4.7678 | 0.89% | | 2024-10-25 | 0.6649 | 4.7619 | 0.35% | | 2024-10-24 | 0.6626 | 4.7596 | -1.07% | | 2024-10-23 | 0.6698 | 4.7668 | 0.16% | | 2024-10-22 | 0.6687 | 4.7657 | -0.10% | | 2024-10-21 | 0.6694 | 4.7664 | 0.92% | | 2024-10-18 | 0.6633 | 4.7603 | 2.47% | | 2024-10-17 | 0.6473 | 4.7443 | -0.25% | | 2024-10-16 | 0.6489 | 4.7459 | -0.44% | | 2024-10-15 | 0.6518 | 4.7488 | -1.48% | | 2024-10-14 | 0.6616 | 4.7586 | 1.85% | | 2024-10-11 | 0.6496 | 4.7466 | -2.30% | | 2024-10-10 | 0.6649 | 4.7619 | 0.21% | | 2024-10-09 | 0.6635 | 4.7605 | -5.94% | | 2024-10-08 | 0.7054 | 4.8024 | 5.22% | | 2024-09-30 | 0.6704 | 4.7674 | 6.43% |
|