大成丰财宝货币B(000627)
2024-11-27
0.4534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 0.4534 | 1.6680 |
| 2024-11-26 | 0.4509 | 1.6670 |
| 2024-11-25 | 0.4653 | 1.6660 |
| 2024-11-24 | 0.9003 | 1.6590 |
| 2024-11-24 | 0.4502 | 1.6590 |
| 2024-11-23 | 0.4502 | 1.6580 |
| 2024-11-22 | 0.4504 | 1.6560 |
| 2024-11-21 | 0.4520 | 1.6550 |
| 2024-11-20 | 0.4511 | 1.6530 |
| 2024-11-19 | 0.4494 | 1.6520 |
| 2024-11-18 | 0.4523 | 1.6470 |
| 2024-11-17 | 0.8953 | 1.6440 |
| 2024-11-17 | 0.4477 | 1.6440 |
| 2024-11-16 | 0.4477 | 1.6400 |
| 2024-11-15 | 0.4479 | 1.6350 |
| 2024-11-14 | 0.4487 | 1.6740 |
| 2024-11-13 | 0.4494 | 1.6740 |
| 2024-11-12 | 0.4388 | 1.6750 |
| 2024-11-11 | 0.4471 | 1.6990 |
| 2024-11-10 | 0.4393 | 1.7070 |
| 2024-11-10 | 0.8787 | 1.7070 |
| 2024-11-09 | 0.4393 | 1.7150 |
| 2024-11-08 | 0.5216 | 1.7230 |
| 2024-11-07 | 0.4481 | 1.6880 |
| 2024-11-06 | 0.4517 | 1.7030 |
| 2024-11-05 | 0.4835 | 1.7010 |
| 2024-11-04 | 0.4632 | 1.6870 |
| 2024-11-03 | 0.9090 | 1.6850 |
| 2024-11-03 | 0.4545 | 1.6850 |
| 2024-11-02 | 0.4545 | 1.6850 |
| 2024-11-01 | 0.4546 | 1.6860 |
| 2024-10-31 | 0.4764 | 1.6860 |
| 2024-10-30 | 0.4483 | 1.6770 |
| 2024-10-29 | 0.4570 | 1.6850 |
| 2024-10-28 | 0.4588 | 1.6880 |
| 2024-10-27 | 0.9109 | 1.6910 |
| 2024-10-27 | 0.4555 | 1.6910 |
| 2024-10-26 | 0.4555 | 1.6900 |
| 2024-10-25 | 0.4556 | 1.6890 |
| 2024-10-24 | 0.4591 | 1.6890 |
| 2024-10-23 | 0.4634 | 1.6900 |
| 2024-10-22 | 0.4615 | 1.6880 |
| 2024-10-21 | 0.4652 | 1.7480 |
| 2024-10-20 | 0.4540 | 1.7560 |
| 2024-10-20 | 0.9080 | 1.7560 |
| 2024-10-19 | 0.4540 | 1.7720 |
| 2024-10-18 | 0.4551 | 1.7880 |
| 2024-10-17 | 0.4600 | 2.0160 |
| 2024-10-16 | 0.4607 | 2.0370 |
| 2024-10-15 | 0.5751 | 2.0540 |
| 2024-10-14 | 0.4799 | 2.0130 |
| 2024-10-13 | 0.9674 | 2.0310 |
| 2024-10-13 | 0.4837 | 2.0310 |
| 2024-10-12 | 0.4837 | 2.0460 |
| 2024-10-11 | 0.8841 | 2.0620 |
| 2024-10-10 | 0.4995 | 1.8640 |
| 2024-10-09 | 0.4937 | 1.8710 |
| 2024-10-08 | 0.4984 | 1.8810 |
| 2024-10-07 | 3.5888 | 1.8890 |
| 2024-10-07 | 0.5127 | 1.8890 |
| 2024-10-06 | 0.5127 | 1.8900 |
| 2024-10-05 | 0.5127 | 1.8770 |
| 2024-10-04 | 0.5127 | 1.8640 |
| 2024-10-03 | 0.5127 | 1.8520 |
| 2024-10-02 | 0.5127 | 1.8400 |
| 2024-10-01 | 0.5127 | 1.8190 |
| 2024-09-30 | 0.5144 | 1.8040 |
| 2024-09-29 | 0.9773 | 1.7890 |
| 2024-09-29 | 0.4887 | 1.7890 |
| 2024-09-28 | 0.4887 | 1.7850 |
| 2024-09-27 | 0.4896 | 1.7800 |
| 2024-09-26 | 0.4904 | 1.7780 |
| 2024-09-25 | 0.4732 | 1.9740 |
| 2024-09-24 | 0.4838 | 1.9710 |
| 2024-09-23 | 0.4863 | 1.9490 |
| 2024-09-22 | 0.4804 | 1.9270 |
| 2024-09-22 | 0.9607 | 1.9270 |
| 2024-09-21 | 0.4804 | 1.9080 |
| 2024-09-20 | 0.4857 | 1.9050 |
| 2024-09-19 | 0.8592 | 1.9370 |
| 2024-09-18 | 0.4666 | 1.9200 |
| 2024-09-17 | 1.8078 | 1.9220 |
| 2024-09-17 | 0.4441 | 1.9220 |
| 2024-09-16 | 0.4441 | 1.9640 |
| 2024-09-15 | 0.4441 | 1.9770 |
| 2024-09-14 | 0.4754 | 1.9860 |
| 2024-09-13 | 0.5465 | 1.9790 |
| 2024-09-12 | 0.8262 | 1.9350 |
| 2024-09-11 | 0.4706 | 1.7460 |
| 2024-09-10 | 0.5235 | 1.7460 |
| 2024-09-09 | 0.4685 | 1.7530 |
| 2024-09-08 | 0.9222 | 1.7550 |
| 2024-09-08 | 0.4611 | 1.7550 |
| 2024-09-07 | 0.4611 | 1.7580 |
| 2024-09-06 | 0.4648 | 1.7610 |
| 2024-09-05 | 0.4699 | 1.7620 |
| 2024-09-04 | 0.4703 | 1.7630 |
| 2024-09-03 | 0.5378 | 1.7620 |
| 2024-09-02 | 0.4719 | 1.7250 |
| 2024-09-01 | 0.4666 | 1.7220 |
| 2024-09-01 | 0.9333 | 1.7220 |
| 2024-08-31 | 0.4666 | 1.7180 |
| 2024-08-30 | 0.4674 | 1.7130 |
| 2024-08-29 | 0.4711 | 1.7080 |
| 2024-08-28 | 0.4689 | 1.7030 |
| 2024-08-27 | 0.4669 | 1.7020 |
| 2024-08-26 | 0.4667 | 1.7010 |
| 2024-08-25 | 0.4586 | 1.7010 |
| 2024-08-25 | 0.9173 | 1.7010 |
| 2024-08-24 | 0.4586 | 1.7020 |
| 2024-08-23 | 0.4563 | 1.7030 |
| 2024-08-22 | 0.4622 | 1.7050 |
| 2024-08-21 | 0.4667 | 1.7080 |
| 2024-08-20 | 0.4656 | 1.7430 |
| 2024-08-19 | 0.4663 | 1.7430 |
| 2024-08-18 | 0.9212 | 1.7440 |
| 2024-08-18 | 0.4606 | 1.7440 |
| 2024-08-17 | 0.4606 | 1.7430 |
| 2024-08-16 | 0.4612 | 1.7430 |
| 2024-08-15 | 0.4677 | 1.7430 |
