基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成丰财宝货币B(000627)
2024-05-05
0.5214
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.5214 | 1.9180 |
| 2024-05-04 | 0.5214 | 1.9140 |
| 2024-05-03 | 0.5214 | 1.9090 |
| 2024-05-02 | 0.5214 | 1.9040 |
| 2024-05-01 | 0.5214 | 1.8990 |
| 2024-04-30 | 0.5191 | 1.8930 |
| 2024-04-29 | 0.5178 | 1.8900 |
| 2024-04-28 | 1.0262 | 1.8880 |
| 2024-04-28 | 0.5131 | 1.8880 |
| 2024-04-27 | 0.5131 | 1.8910 |
| 2024-04-26 | 0.5118 | 1.8940 |
| 2024-04-25 | 0.5109 | 1.8970 |
| 2024-04-24 | 0.5107 | 1.9010 |
| 2024-04-23 | 0.5131 | 1.9050 |
| 2024-04-22 | 0.5146 | 1.9070 |
| 2024-04-21 | 0.5186 | 1.9100 |
| 2024-04-21 | 1.0372 | 1.9100 |
| 2024-04-20 | 0.5186 | 1.9110 |
| 2024-04-19 | 0.5184 | 1.9120 |
| 2024-04-18 | 0.5173 | 1.9140 |
| 2024-04-17 | 0.5183 | 1.9190 |
| 2024-04-16 | 0.5177 | 1.9300 |
| 2024-04-15 | 0.5193 | 1.9410 |
| 2024-04-14 | 1.0422 | 1.9570 |
| 2024-04-14 | 0.5211 | 1.9570 |
| 2024-04-13 | 0.5211 | 1.9750 |
| 2024-04-12 | 0.5213 | 1.9930 |
| 2024-04-11 | 0.5270 | 2.0100 |
| 2024-04-10 | 0.5394 | 2.0250 |
| 2024-04-09 | 0.5373 | 2.0310 |
| 2024-04-08 | 0.5504 | 2.0490 |
| 2024-04-07 | 0.5543 | 2.0690 |
| 2024-04-07 | 2.2172 | 2.0690 |
| 2024-04-06 | 0.5543 | 2.0870 |
| 2024-04-05 | 0.5543 | 2.1040 |
| 2024-04-04 | 0.5543 | 2.1220 |
| 2024-04-03 | 0.5518 | 2.1220 |
| 2024-04-02 | 0.5710 | 2.1320 |
| 2024-04-01 | 0.5879 | 2.1270 |
| 2024-03-31 | 1.1748 | 2.1000 |
| 2024-03-31 | 0.5874 | 2.1000 |
| 2024-03-30 | 0.5874 | 2.0720 |
| 2024-03-29 | 0.5865 | 2.0450 |
| 2024-03-28 | 0.5551 | 2.3230 |
| 2024-03-27 | 0.5704 | 2.3290 |
| 2024-03-26 | 0.5612 | 2.5130 |
| 2024-03-25 | 0.5372 | 2.4960 |
| 2024-03-24 | 0.5363 | 2.6160 |
| 2024-03-24 | 1.0726 | 2.6160 |
| 2024-03-23 | 0.5363 | 2.6160 |
| 2024-03-22 | 1.1080 | 2.6160 |
| 2024-03-21 | 0.5664 | 2.3100 |
| 2024-03-20 | 0.9155 | 2.2960 |
| 2024-03-19 | 0.5282 | 2.0970 |
| 2024-03-18 | 0.7611 | 2.1850 |
| 2024-03-17 | 1.0733 | 2.0760 |
| 2024-03-17 | 0.5366 | 2.0760 |
| 2024-03-16 | 0.5366 | 2.0900 |
| 2024-03-15 | 0.5361 | 2.1030 |
| 2024-03-14 | 0.5400 | 2.1160 |
| 2024-03-13 | 0.5419 | 2.1250 |
| 2024-03-12 | 0.6926 | 2.1340 |
| 2024-03-11 | 0.5576 | 2.0620 |
| 2024-03-10 | 1.1231 | 2.0660 |
| 2024-03-10 | 0.5615 | 2.0660 |
| 2024-03-09 | 0.5615 | 2.0660 |
| 2024-03-08 | 0.5608 | 2.0670 |
| 2024-03-07 | 0.5568 | 2.0680 |
| 2024-03-06 | 0.5585 | 2.0720 |
| 2024-03-05 | 0.5579 | 2.0760 |
| 2024-03-04 | 0.5642 | 2.0790 |
| 2024-03-03 | 1.1259 | 2.0770 |
| 2024-03-03 | 0.5630 | 2.0770 |
| 2024-03-02 | 0.5629 | 2.0760 |
| 2024-03-01 | 0.5621 | 2.0750 |
| 2024-02-29 | 0.5644 | 2.0760 |
| 2024-02-28 | 0.5661 | 2.0750 |
| 2024-02-27 | 0.5637 | 2.0750 |
| 2024-02-26 | 0.5607 | 2.0860 |
| 2024-02-25 | 0.5610 | 2.1050 |
| 2024-02-25 | 1.1220 | 2.1050 |
| 2024-02-24 | 0.5610 | 2.1290 |
| 2024-02-23 | 0.5631 | 2.1540 |
| 2024-02-22 | 0.5631 | 2.1770 |
| 2024-02-21 | 0.5657 | 2.2000 |
| 2024-02-20 | 0.5841 | 2.2220 |
| 2024-02-19 | 0.5968 | 2.2340 |
| 2024-02-18 | 6.0677 | 2.2390 |
| 2024-02-18 | 0.6068 | 2.2390 |
| 2024-02-17 | 0.6068 | 2.2390 |
| 2024-02-16 | 0.6068 | 2.2390 |
| 2024-02-15 | 0.6068 | 2.2390 |
| 2024-02-14 | 0.6068 | 2.2390 |
| 2024-02-13 | 0.6068 | 2.2380 |
| 2024-02-12 | 0.6068 | 2.4060 |
| 2024-02-11 | 0.6067 | 2.4040 |
| 2024-02-10 | 0.6067 | 2.3980 |
| 2024-02-09 | 0.6067 | 2.3910 |
| 2024-02-08 | 0.6058 | 2.3870 |
| 2024-02-07 | 0.6045 | 2.3860 |
| 2024-02-06 | 0.9235 | 2.3830 |
| 2024-02-05 | 0.6022 | 2.1960 |
| 2024-02-04 | 0.5945 | 2.1880 |
| 2024-02-04 | 1.1890 | 2.1880 |
| 2024-02-03 | 0.5945 | 2.1890 |
| 2024-02-02 | 0.5987 | 2.1910 |
| 2024-02-01 | 0.6038 | 2.1890 |
| 2024-01-31 | 0.5990 | 2.1780 |
| 2024-01-30 | 0.5737 | 2.1650 |
| 2024-01-29 | 0.5871 | 2.1650 |
| 2024-01-28 | 0.5970 | 2.1600 |
| 2024-01-28 | 1.1939 | 2.1600 |
| 2024-01-27 | 0.5970 | 2.1490 |
| 2024-01-26 | 0.5949 | 2.1380 |
| 2024-01-25 | 0.5832 | 2.4840 |
| 2024-01-24 | 0.5759 | 2.4800 |
| 2024-01-23 | 0.5720 | 2.4690 |
| 2024-01-22 | 0.5776 | 2.6530 |
| 2024-01-21 | 1.1539 | 2.6540 |
| 2024-01-21 | 0.5770 | 2.6540 |
