大成丰财宝货币B(000627)
2026-11-11
0.3367
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.3367 | 1.2430 |
| 2026-11-10 | 0.3415 | 1.2460 |
| 2026-11-09 | 0.3374 | 1.2450 |
| 2026-11-08 | 0.3385 | 1.2450 |
| 2026-11-08 | 0.6770 | 1.2450 |
| 2026-11-07 | 0.3385 | 1.2450 |
| 2026-11-06 | 0.3380 | 1.2450 |
| 2026-11-05 | 0.3381 | 1.2450 |
| 2026-11-04 | 0.3426 | 1.2450 |
| 2026-11-03 | 0.3398 | 1.2430 |
| 2026-11-02 | 0.3382 | 1.2440 |
| 2026-11-01 | 0.3380 | 1.2460 |
| 2026-11-01 | 0.6760 | 1.2460 |
| 2026-10-31 | 0.3380 | 1.2460 |
| 2026-10-30 | 0.3376 | 1.2470 |
| 2026-10-29 | 0.3384 | 1.2470 |
| 2026-10-28 | 0.3390 | 1.2480 |
| 2026-10-27 | 0.3415 | 1.2720 |
| 2026-10-26 | 0.3416 | 1.2720 |
| 2026-10-25 | 0.3391 | 1.2750 |
| 2026-10-25 | 0.6782 | 1.2750 |
| 2026-10-24 | 0.3391 | 1.2780 |
| 2026-10-23 | 0.3388 | 1.2810 |
| 2026-10-22 | 0.3400 | 1.2840 |
| 2026-10-21 | 0.3838 | 1.2870 |
| 2026-10-20 | 0.3425 | 1.2700 |
| 2026-10-19 | 0.3473 | 1.2710 |
| 2026-10-18 | 0.3448 | 1.2700 |
| 2026-10-18 | 0.6896 | 1.2700 |
| 2026-10-17 | 0.3448 | 1.2700 |
| 2026-10-16 | 0.3442 | 1.2700 |
| 2026-10-15 | 0.3444 | 1.2690 |
| 2026-10-14 | 0.3524 | 1.2710 |
| 2026-10-13 | 0.3446 | 1.2690 |
| 2026-10-12 | 0.3451 | 1.2710 |
| 2026-10-11 | 0.6896 | 1.2730 |
| 2026-10-11 | 0.3448 | 1.2730 |
| 2026-10-10 | 0.3448 | 1.2750 |
| 2026-10-09 | 0.3431 | 1.2770 |
| 2026-10-08 | 0.3480 | 1.2800 |
| 2026-10-07 | 2.4402 | 1.2800 |
| 2026-10-07 | 0.3486 | 1.2800 |
| 2026-10-06 | 0.3486 | 1.2800 |
| 2026-10-05 | 0.3486 | 1.2800 |
| 2026-10-04 | 0.3486 | 1.2790 |
| 2026-10-03 | 0.3486 | 1.2790 |
| 2026-10-02 | 0.3486 | 1.2790 |
| 2026-10-01 | 0.3486 | 1.2780 |
| 2026-09-30 | 0.3481 | 1.2990 |
| 2026-09-29 | 0.3477 | 1.2990 |
| 2026-09-28 | 0.3475 | 1.2980 |
| 2026-09-27 | 1.0440 | 1.2980 |
| 2026-09-27 | 0.3480 | 1.2980 |
| 2026-09-26 | 0.3480 | 1.2980 |
| 2026-09-25 | 0.3480 | 1.2970 |
| 2026-09-24 | 0.3886 | 1.2970 |
| 2026-09-23 | 0.3465 | 1.2750 |
| 2026-09-22 | 0.3464 | 1.2750 |
| 2026-09-21 | 0.3472 | 1.2750 |
| 2026-09-20 | 0.6955 | 1.2750 |
| 2026-09-20 | 0.3477 | 1.2750 |
| 2026-09-19 | 0.3477 | 1.2730 |
| 2026-09-18 | 0.3473 | 1.2710 |
| 2026-09-17 | 0.3465 | 1.2700 |
| 2026-09-16 | 0.3464 | 1.2690 |
| 2026-09-15 | 0.3466 | 1.2670 |
| 2026-09-14 | 0.3473 | 1.2700 |
| 2026-09-13 | 0.6890 | 1.2690 |
| 2026-09-13 | 0.3445 | 1.2690 |
| 2026-09-12 | 0.3445 | 1.2690 |
| 2026-09-11 | 0.3441 | 1.2690 |
| 2026-09-10 | 0.3442 | 1.2690 |
| 2026-09-09 | 0.3442 | 1.2690 |
| 2026-09-08 | 0.3520 | 1.2690 |
| 2026-09-07 | 0.3440 | 1.2650 |
| 2026-09-06 | 0.3447 | 1.2650 |
| 2026-09-06 | 0.6894 | 1.2650 |
| 2026-09-05 | 0.3447 | 1.2650 |
| 2026-09-04 | 0.3443 | 1.2650 |
| 2026-09-03 | 0.3444 | 1.2650 |
| 2026-09-02 | 0.3442 | 1.2660 |
| 2026-09-01 | 0.3441 | 1.2660 |
| 2026-08-31 | 0.3443 | 1.2660 |
| 2026-08-30 | 0.3450 | 1.2660 |
| 2026-08-30 | 0.6901 | 1.2660 |
| 2026-08-29 | 0.3450 | 1.2650 |
| 2026-08-28 | 0.3446 | 1.2650 |
| 2026-08-27 | 0.3447 | 1.2650 |
| 2026-08-26 | 0.3445 | 1.2640 |
| 2026-08-25 | 0.3441 | 1.2640 |
| 2026-08-24 | 0.3442 | 1.2630 |
| 2026-08-23 | 0.6888 | 1.2630 |
| 2026-08-23 | 0.3444 | 1.2630 |
| 2026-08-22 | 0.3444 | 1.2630 |
| 2026-08-21 | 0.3439 | 1.2630 |
| 2026-08-20 | 0.3437 | 1.2630 |
| 2026-08-19 | 0.3438 | 1.2630 |
| 2026-08-18 | 0.3435 | 1.2630 |
| 2026-08-17 | 0.3437 | 1.2640 |
| 2026-08-16 | 0.3441 | 1.2650 |
| 2026-08-16 | 0.6881 | 1.2650 |
| 2026-08-15 | 0.3440 | 1.2660 |
| 2026-08-14 | 0.3437 | 1.2680 |
| 2026-08-13 | 0.3440 | 1.2690 |
| 2026-08-12 | 0.3442 | 1.2700 |
| 2026-08-11 | 0.3457 | 1.2700 |
| 2026-08-10 | 0.3458 | 1.2700 |
| 2026-08-09 | 0.3462 | 1.2700 |
| 2026-08-09 | 0.6924 | 1.2700 |
| 2026-08-08 | 0.3462 | 1.2700 |
| 2026-08-07 | 0.3458 | 1.2710 |
| 2026-08-06 | 0.3458 | 1.2710 |
| 2026-08-05 | 0.3457 | 1.2710 |
| 2026-08-04 | 0.3455 | 1.2710 |
| 2026-08-03 | 0.3458 | 1.2710 |
| 2026-08-02 | 0.6928 | 1.2700 |
| 2026-08-02 | 0.3464 | 1.2700 |
| 2026-08-01 | 0.3464 | 1.2690 |
| 2026-07-31 | 0.3460 | 1.2690 |
| 2026-07-30 | 0.3460 | 1.2680 |
