大成丰财宝货币A(000626)
2026-04-19
0.2980
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-19 | 0.2980 | 1.1310 |
| 2026-04-18 | 0.2980 | 1.1330 |
| 2026-04-17 | 0.3010 | 1.1350 |
| 2026-04-16 | 0.2985 | 1.1370 |
| 2026-04-15 | 0.3005 | 1.1380 |
| 2026-04-14 | 0.3018 | 1.1510 |
| 2026-04-13 | 0.3595 | 1.1530 |
| 2026-04-12 | 0.6040 | 1.1250 |
| 2026-04-12 | 0.3020 | 1.1250 |
| 2026-04-11 | 0.3020 | 1.1280 |
| 2026-04-10 | 0.3036 | 1.1310 |
| 2026-04-09 | 0.3001 | 1.1340 |
| 2026-04-08 | 0.3250 | 1.1380 |
| 2026-04-07 | 0.3056 | 1.1280 |
| 2026-04-06 | 0.9233 | 1.1480 |
| 2026-04-06 | 0.3078 | 1.1480 |
| 2026-04-05 | 0.3078 | 1.1490 |
| 2026-04-04 | 0.3078 | 1.1500 |
| 2026-04-03 | 0.3088 | 1.1500 |
| 2026-04-02 | 0.3078 | 1.1510 |
| 2026-04-01 | 0.3059 | 1.1500 |
| 2026-03-31 | 0.3436 | 1.1520 |
| 2026-03-30 | 0.3090 | 1.1320 |
| 2026-03-29 | 0.6183 | 1.1330 |
| 2026-03-29 | 0.3092 | 1.1330 |
| 2026-03-28 | 0.3092 | 1.1330 |
| 2026-03-27 | 0.3093 | 1.1340 |
| 2026-03-26 | 0.3073 | 1.1350 |
| 2026-03-25 | 0.3082 | 1.1370 |
| 2026-03-24 | 0.3071 | 1.1380 |
| 2026-03-23 | 0.3095 | 1.1400 |
| 2026-03-22 | 0.6215 | 1.1410 |
| 2026-03-22 | 0.3108 | 1.1410 |
| 2026-03-21 | 0.3108 | 1.1410 |
| 2026-03-20 | 0.3112 | 1.1410 |
| 2026-03-19 | 0.3099 | 1.1900 |
| 2026-03-18 | 0.3109 | 1.1890 |
| 2026-03-17 | 0.3104 | 1.2100 |
| 2026-03-16 | 0.3111 | 1.2140 |
| 2026-03-15 | 0.3112 | 1.2150 |
| 2026-03-15 | 0.6224 | 1.2150 |
| 2026-03-14 | 0.3112 | 1.2170 |
| 2026-03-13 | 0.4047 | 1.2190 |
| 2026-03-12 | 0.3081 | 1.1710 |
| 2026-03-11 | 0.3504 | 1.1730 |
| 2026-03-10 | 0.3168 | 1.1560 |
| 2026-03-09 | 0.3133 | 1.1560 |
| 2026-03-08 | 0.3153 | 1.1590 |
| 2026-03-08 | 0.6307 | 1.1590 |
| 2026-03-07 | 0.3153 | 1.1590 |
| 2026-03-06 | 0.3138 | 1.1580 |
| 2026-03-05 | 0.3123 | 1.1580 |
| 2026-03-04 | 0.3166 | 1.1620 |
| 2026-03-03 | 0.3186 | 1.1740 |
| 2026-03-02 | 0.3188 | 1.3080 |
| 2026-03-01 | 0.6276 | 1.3050 |
| 2026-03-01 | 0.3138 | 1.3050 |
| 2026-02-28 | 0.3138 | 1.3040 |
| 2026-02-27 | 0.3145 | 1.3030 |
| 2026-02-26 | 0.3193 | 1.3020 |
| 2026-02-25 | 0.3397 | 1.2980 |
| 2026-02-24 | 0.5726 | 1.2840 |
| 2026-02-23 | 3.1225 | 1.1460 |
| 2026-02-23 | 0.3123 | 1.1460 |
| 2026-02-22 | 0.3123 | 1.1460 |
| 2026-02-21 | 0.3123 | 1.1460 |
| 2026-02-20 | 0.3123 | 1.1460 |
| 2026-02-19 | 0.3123 | 1.3020 |
| 2026-02-18 | 0.3122 | 1.2930 |
| 2026-02-17 | 0.3122 | 1.3730 |
| 2026-02-16 | 0.3122 | 1.4000 |
| 2026-02-15 | 0.3122 | 1.4410 |
| 2026-02-14 | 0.3122 | 1.4280 |
| 2026-02-13 | 0.6079 | 1.4150 |
| 2026-02-12 | 0.2944 | 1.2710 |
| 2026-02-11 | 0.4648 | 1.3200 |
| 2026-02-10 | 0.3620 | 1.2290 |
| 2026-02-09 | 0.3906 | 1.1910 |
| 2026-02-08 | 0.5741 | 1.1380 |
| 2026-02-08 | 0.2871 | 1.1380 |
| 2026-02-07 | 0.2870 | 1.1390 |
| 2026-02-06 | 0.3363 | 1.1400 |
| 2026-02-05 | 0.3876 | 1.1150 |
| 2026-02-04 | 0.2916 | 1.1440 |
| 2026-02-03 | 0.2904 | 1.1410 |
| 2026-02-02 | 0.2911 | 1.1390 |
| 2026-02-01 | 0.5772 | 1.1380 |
| 2026-02-01 | 0.2886 | 1.1380 |
| 2026-01-31 | 0.2886 | 1.1480 |
| 2026-01-30 | 0.2879 | 1.1580 |
| 2026-01-29 | 0.4436 | 1.1690 |
| 2026-01-28 | 0.2864 | 1.0960 |
| 2026-01-27 | 0.2867 | 1.1070 |
| 2026-01-26 | 0.2879 | 1.1190 |
| 2026-01-25 | 0.3079 | 1.1290 |
| 2026-01-25 | 0.6157 | 1.1290 |
| 2026-01-24 | 0.3078 | 1.1290 |
| 2026-01-23 | 0.3085 | 1.1280 |
| 2026-01-22 | 0.3048 | 1.2020 |
| 2026-01-21 | 0.3085 | 1.2020 |
| 2026-01-20 | 0.3087 | 1.2000 |
| 2026-01-19 | 0.3070 | 1.1970 |
| 2026-01-18 | 0.6139 | 1.1970 |
| 2026-01-18 | 0.3069 | 1.1970 |
| 2026-01-17 | 0.3069 | 1.1970 |
| 2026-01-16 | 0.4488 | 1.1960 |
| 2026-01-15 | 0.3054 | 1.1210 |
| 2026-01-14 | 0.3042 | 1.1250 |
| 2026-01-13 | 0.3034 | 1.1320 |
| 2026-01-12 | 0.3067 | 1.1370 |
| 2026-01-11 | 0.6123 | 1.1460 |
| 2026-01-11 | 0.3061 | 1.1460 |
| 2026-01-10 | 0.3061 | 1.1550 |
| 2026-01-09 | 0.3065 | 1.1640 |
| 2026-01-08 | 0.3116 | 1.1730 |
| 2026-01-07 | 0.3182 | 1.1790 |
| 2026-01-06 | 0.3137 | 1.1800 |
| 2026-01-05 | 0.3239 | 1.1900 |
| 2026-01-04 | 1.2922 | 1.2020 |
| 2026-01-04 | 0.3231 | 1.2020 |
