大成丰财宝货币B(000627)
2026-07-22
0.3447
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.3447 | 1.2650 |
| 2026-07-21 | 0.3441 | 1.2650 |
| 2026-07-20 | 0.3441 | 1.2650 |
| 2026-07-19 | 0.3447 | 1.2660 |
| 2026-07-19 | 0.6895 | 1.2660 |
| 2026-07-18 | 0.3447 | 1.2670 |
| 2026-07-17 | 0.3443 | 1.2690 |
| 2026-07-16 | 0.3439 | 1.2710 |
| 2026-07-15 | 0.3443 | 1.2760 |
| 2026-07-14 | 0.3443 | 1.2800 |
| 2026-07-13 | 0.3463 | 1.2860 |
| 2026-07-12 | 0.3474 | 1.3520 |
| 2026-07-12 | 0.6948 | 1.3520 |
| 2026-07-11 | 0.3474 | 1.3580 |
| 2026-07-10 | 0.3490 | 1.3630 |
| 2026-07-09 | 0.3525 | 1.3690 |
| 2026-07-08 | 0.3527 | 1.3720 |
| 2026-07-07 | 0.3559 | 1.3730 |
| 2026-07-06 | 0.4712 | 1.3730 |
| 2026-07-05 | 0.7155 | 1.3720 |
| 2026-07-05 | 0.3578 | 1.3720 |
| 2026-07-04 | 0.3577 | 1.3720 |
| 2026-07-03 | 0.3590 | 1.3710 |
| 2026-07-02 | 0.3587 | 1.3720 |
| 2026-07-01 | 0.3556 | 1.3720 |
| 2026-06-30 | 0.3554 | 1.3720 |
| 2026-06-29 | 0.4692 | 1.3710 |
| 2026-06-28 | 0.7142 | 1.4000 |
| 2026-06-28 | 0.3571 | 1.4000 |
| 2026-06-27 | 0.3571 | 1.3960 |
| 2026-06-26 | 0.3594 | 1.3920 |
| 2026-06-25 | 0.3587 | 1.3870 |
| 2026-06-24 | 0.3562 | 1.3820 |
| 2026-06-23 | 0.3542 | 1.3790 |
| 2026-06-22 | 0.5232 | 1.3750 |
| 2026-06-21 | 1.0492 | 1.2820 |
| 2026-06-21 | 0.3497 | 1.2820 |
| 2026-06-20 | 0.3497 | 1.2800 |
| 2026-06-19 | 0.3497 | 1.2780 |
| 2026-06-18 | 0.3500 | 1.2760 |
| 2026-06-17 | 0.3494 | 1.2740 |
| 2026-06-16 | 0.3475 | 1.2720 |
| 2026-06-15 | 0.3469 | 1.2710 |
| 2026-06-14 | 0.3462 | 1.2700 |
| 2026-06-14 | 0.6923 | 1.2700 |
| 2026-06-13 | 0.3462 | 1.2700 |
| 2026-06-12 | 0.3454 | 1.2690 |
| 2026-06-11 | 0.3457 | 1.2700 |
| 2026-06-10 | 0.3459 | 1.2690 |
| 2026-06-09 | 0.3455 | 1.2690 |
| 2026-06-08 | 0.3453 | 1.2690 |
| 2026-06-07 | 0.3457 | 1.2690 |
| 2026-06-07 | 0.6913 | 1.2690 |
| 2026-06-06 | 0.3457 | 1.2700 |
| 2026-06-05 | 0.3456 | 1.2700 |
| 2026-06-04 | 0.3452 | 1.2710 |
| 2026-06-03 | 0.3451 | 1.2710 |
| 2026-06-02 | 0.3460 | 1.2720 |
| 2026-06-01 | 0.3460 | 1.2730 |
| 2026-05-31 | 0.6928 | 1.2730 |
| 2026-05-31 | 0.3464 | 1.2730 |
| 2026-05-30 | 0.3464 | 1.2740 |
| 2026-05-29 | 0.3464 | 1.2750 |
| 2026-05-28 | 0.3466 | 1.2750 |
| 2026-05-27 | 0.3467 | 1.2760 |
| 2026-05-26 | 0.3470 | 1.2760 |
| 2026-05-25 | 0.3472 | 1.2770 |
| 2026-05-24 | 0.3477 | 1.2780 |
| 2026-05-24 | 0.6954 | 1.2780 |
| 2026-05-23 | 0.3477 | 1.2780 |
| 2026-05-22 | 0.3478 | 1.2780 |
| 2026-05-21 | 0.3475 | 1.2790 |
| 2026-05-20 | 0.3475 | 1.2790 |
| 2026-05-19 | 0.3490 | 1.2830 |
| 2026-05-18 | 0.3484 | 1.2850 |
| 2026-05-17 | 0.6962 | 1.2880 |
| 2026-05-17 | 0.3481 | 1.2880 |
| 2026-05-16 | 0.3481 | 1.2930 |
| 2026-05-15 | 0.3479 | 1.2970 |
| 2026-05-14 | 0.3482 | 1.3010 |
| 2026-05-13 | 0.3552 | 1.3050 |
| 2026-05-12 | 0.3534 | 1.3060 |
| 2026-05-11 | 0.3542 | 1.3070 |
| 2026-05-10 | 0.3562 | 1.3090 |
| 2026-05-10 | 0.7123 | 1.3090 |
| 2026-05-09 | 0.3561 | 1.3090 |
| 2026-05-08 | 0.3560 | 1.3090 |
| 2026-05-07 | 0.3555 | 1.3100 |
| 2026-05-06 | 0.3567 | 1.3110 |
| 2026-05-05 | 1.7829 | 1.3120 |
| 2026-05-05 | 0.3566 | 1.3120 |
| 2026-05-04 | 0.3566 | 1.3150 |
| 2026-05-03 | 0.3566 | 1.3540 |
| 2026-05-02 | 0.3566 | 1.3570 |
| 2026-05-01 | 0.3566 | 1.3590 |
| 2026-04-30 | 0.3579 | 1.3770 |
| 2026-04-29 | 0.3589 | 1.3800 |
| 2026-04-28 | 0.3622 | 1.3820 |
| 2026-04-27 | 0.4305 | 1.3840 |
| 2026-04-26 | 0.7235 | 1.3840 |
| 2026-04-26 | 0.3618 | 1.3840 |
| 2026-04-25 | 0.3618 | 1.3850 |
| 2026-04-24 | 0.3905 | 1.3860 |
| 2026-04-23 | 0.3622 | 1.3730 |
| 2026-04-22 | 0.3641 | 1.3750 |
| 2026-04-21 | 0.3644 | 1.3760 |
| 2026-04-20 | 0.4320 | 1.3780 |
| 2026-04-19 | 0.7274 | 1.3750 |
| 2026-04-19 | 0.3637 | 1.3750 |
| 2026-04-18 | 0.3637 | 1.3770 |
| 2026-04-17 | 0.3656 | 1.3790 |
| 2026-04-16 | 0.3653 | 1.3800 |
| 2026-04-15 | 0.3670 | 1.3810 |
| 2026-04-14 | 0.3678 | 1.3940 |
| 2026-04-13 | 0.4252 | 1.3960 |
| 2026-04-12 | 0.3677 | 1.3690 |
| 2026-04-12 | 0.7355 | 1.3690 |
| 2026-04-11 | 0.3677 | 1.3720 |
| 2026-04-10 | 0.3677 | 1.3750 |
| 2026-04-09 | 0.3675 | 1.3770 |
