大成丰财宝货币A(000626)
2025-06-29
0.3735
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-29 | 0.3735 | 1.4340 |
| 2025-06-28 | 0.3734 | 1.4360 |
| 2025-06-27 | 0.3737 | 1.4370 |
| 2025-06-26 | 0.4900 | 1.4380 |
| 2025-06-25 | 0.3654 | 1.3740 |
| 2025-06-24 | 0.3835 | 1.3760 |
| 2025-06-23 | 0.3721 | 1.6270 |
| 2025-06-22 | 0.7510 | 1.6270 |
| 2025-06-22 | 0.3755 | 1.6270 |
| 2025-06-21 | 0.3755 | 1.6270 |
| 2025-06-20 | 0.3767 | 1.6260 |
| 2025-06-19 | 0.3682 | 1.6240 |
| 2025-06-18 | 0.3703 | 1.6300 |
| 2025-06-17 | 0.8567 | 1.6340 |
| 2025-06-16 | 0.3723 | 1.3940 |
| 2025-06-15 | 0.7494 | 1.4070 |
| 2025-06-15 | 0.3747 | 1.4070 |
| 2025-06-14 | 0.3747 | 1.4150 |
| 2025-06-13 | 0.3735 | 1.4230 |
| 2025-06-12 | 0.3783 | 1.4310 |
| 2025-06-11 | 0.3781 | 1.4380 |
| 2025-06-10 | 0.4036 | 1.4470 |
| 2025-06-09 | 0.3976 | 1.4440 |
| 2025-06-08 | 0.3892 | 1.4410 |
| 2025-06-08 | 0.7784 | 1.4410 |
| 2025-06-07 | 0.3892 | 1.4430 |
| 2025-06-06 | 0.3885 | 1.4440 |
| 2025-06-05 | 0.3912 | 1.4470 |
| 2025-06-04 | 0.3960 | 1.4750 |
| 2025-06-03 | 0.3973 | 1.4780 |
| 2025-06-02 | 0.3925 | 1.4810 |
| 2025-06-02 | 1.1774 | 1.4810 |
| 2025-06-01 | 0.3925 | 1.5800 |
| 2025-05-31 | 0.3925 | 1.5830 |
| 2025-05-30 | 0.3933 | 1.5850 |
| 2025-05-29 | 0.4445 | 1.5910 |
| 2025-05-28 | 0.4006 | 1.5650 |
| 2025-05-27 | 0.4041 | 1.5660 |
| 2025-05-26 | 0.5798 | 1.6870 |
| 2025-05-25 | 0.7944 | 1.6270 |
| 2025-05-25 | 0.3972 | 1.6270 |
| 2025-05-24 | 0.3972 | 1.6160 |
| 2025-05-23 | 0.4044 | 1.6050 |
| 2025-05-22 | 0.3948 | 1.5900 |
| 2025-05-21 | 0.4033 | 1.5760 |
| 2025-05-20 | 0.6309 | 1.5590 |
| 2025-05-19 | 0.4678 | 1.4260 |
| 2025-05-18 | 0.7525 | 1.3790 |
| 2025-05-18 | 0.3762 | 1.3790 |
| 2025-05-17 | 0.3762 | 1.3750 |
| 2025-05-16 | 0.3760 | 1.3720 |
| 2025-05-15 | 0.3685 | 1.3730 |
| 2025-05-14 | 0.3722 | 1.3780 |
| 2025-05-13 | 0.3790 | 1.3800 |
| 2025-05-12 | 0.3792 | 1.3810 |
| 2025-05-11 | 0.3688 | 1.3800 |
| 2025-05-11 | 0.7376 | 1.3800 |
| 2025-05-10 | 0.3688 | 1.3850 |
| 2025-05-09 | 0.3779 | 1.3900 |
| 2025-05-08 | 0.3797 | 1.3900 |
| 2025-05-07 | 0.3757 | 1.3890 |
| 2025-05-06 | 0.3796 | 1.3900 |
| 2025-05-05 | 1.8900 | 1.3850 |
| 2025-05-05 | 0.3780 | 1.3850 |
| 2025-05-04 | 0.3780 | 1.3790 |
| 2025-05-03 | 0.3780 | 1.3790 |
| 2025-05-02 | 0.3780 | 1.3780 |
| 2025-05-01 | 0.3780 | 1.3760 |
| 2025-04-30 | 0.3776 | 1.3710 |
| 2025-04-29 | 0.3709 | 1.3680 |
| 2025-04-28 | 0.3667 | 1.3670 |
| 2025-04-27 | 0.3769 | 1.3700 |
| 2025-04-27 | 0.7537 | 1.3700 |
| 2025-04-26 | 0.3768 | 1.3430 |
| 2025-04-25 | 0.3747 | 1.3170 |
| 2025-04-24 | 0.3687 | 1.2970 |
| 2025-04-23 | 0.3702 | 1.3010 |
| 2025-04-22 | 0.3707 | 1.3050 |
| 2025-04-21 | 0.3722 | 1.5150 |
| 2025-04-20 | 0.6519 | 1.5140 |
| 2025-04-20 | 0.3260 | 1.5140 |
| 2025-04-19 | 0.3260 | 1.5320 |
| 2025-04-18 | 0.3377 | 1.5520 |
| 2025-04-17 | 0.3758 | 1.5690 |
| 2025-04-16 | 0.3773 | 1.7980 |
| 2025-04-15 | 0.7684 | 1.8600 |
| 2025-04-14 | 0.3708 | 1.6570 |
| 2025-04-13 | 0.7233 | 1.8310 |
| 2025-04-13 | 0.3599 | 1.8310 |
| 2025-04-12 | 0.3634 | 1.8440 |
| 2025-04-11 | 0.3695 | 1.8550 |
| 2025-04-10 | 0.8093 | 1.8630 |
| 2025-04-09 | 0.4930 | 1.6370 |
| 2025-04-08 | 0.3861 | 1.5840 |
| 2025-04-07 | 0.6988 | 1.5790 |
| 2025-04-06 | 0.3843 | 1.3880 |
| 2025-04-06 | 1.1528 | 1.3880 |
| 2025-04-05 | 0.3843 | 1.3890 |
| 2025-04-04 | 0.3842 | 1.3910 |
| 2025-04-03 | 0.3842 | 1.3920 |
| 2025-04-02 | 0.3928 | 1.3940 |
| 2025-04-01 | 0.3756 | 1.3930 |
| 2025-03-31 | 0.3385 | 1.3980 |
| 2025-03-30 | 0.7737 | 1.5370 |
| 2025-03-30 | 0.3869 | 1.5370 |
| 2025-03-29 | 0.3868 | 1.5380 |
| 2025-03-28 | 0.3867 | 1.5380 |
| 2025-03-27 | 0.3881 | 1.5390 |
| 2025-03-26 | 0.3903 | 1.5360 |
| 2025-03-25 | 0.3859 | 1.5300 |
| 2025-03-24 | 0.6012 | 1.5270 |
| 2025-03-23 | 0.3876 | 1.4100 |
| 2025-03-23 | 0.7752 | 1.4100 |
| 2025-03-22 | 0.3876 | 1.4060 |
| 2025-03-21 | 0.3881 | 1.4010 |
| 2025-03-20 | 0.3818 | 1.3970 |
| 2025-03-19 | 0.3799 | 1.3920 |
| 2025-03-18 | 0.3795 | 1.3920 |
| 2025-03-17 | 0.3814 | 1.3920 |
| 2025-03-16 | 0.7582 | 1.3880 |
