大成丰财宝货币B(000627)
2026-04-22
0.3641
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7355 | 1.3690 |
| 2026-04-12 | 0.3677 | 1.3690 |
| 2026-04-11 | 0.3677 | 1.3720 |
| 2026-04-10 | 0.3677 | 1.3750 |
| 2026-04-09 | 0.3675 | 1.3770 |
| 2026-04-08 | 0.3915 | 1.3810 |
| 2026-04-07 | 0.3713 | 1.3710 |
| 2026-04-06 | 1.1205 | 1.3920 |
| 2026-04-06 | 0.3735 | 1.3920 |
| 2026-04-05 | 0.3735 | 1.3920 |
| 2026-04-04 | 0.3735 | 1.3930 |
| 2026-04-03 | 0.3730 | 1.3940 |
| 2026-04-02 | 0.3743 | 1.3950 |
| 2026-04-01 | 0.3725 | 1.3950 |
| 2026-03-31 | 0.4100 | 1.3960 |
| 2026-03-30 | 0.3751 | 1.3770 |
| 2026-03-29 | 0.7498 | 1.3770 |
| 2026-03-29 | 0.3749 | 1.3770 |
| 2026-03-28 | 0.3749 | 1.3780 |
| 2026-03-27 | 0.3746 | 1.3790 |
| 2026-03-26 | 0.3740 | 1.3800 |
| 2026-03-25 | 0.3744 | 1.3810 |
| 2026-03-24 | 0.3743 | 1.3820 |
| 2026-03-23 | 0.3756 | 1.3840 |
| 2026-03-22 | 0.7531 | 1.3840 |
| 2026-03-22 | 0.3765 | 1.3840 |
| 2026-03-21 | 0.3765 | 1.3840 |
| 2026-03-20 | 0.3764 | 1.3850 |
| 2026-03-19 | 0.3769 | 1.4340 |
| 2026-03-18 | 0.3768 | 1.4330 |
| 2026-03-17 | 0.3765 | 1.4550 |
| 2026-03-16 | 0.3769 | 1.4590 |
| 2026-03-15 | 0.3770 | 1.4600 |
| 2026-03-15 | 0.7539 | 1.4600 |
| 2026-03-14 | 0.3770 | 1.4620 |
| 2026-03-13 | 0.4700 | 1.4640 |
| 2026-03-12 | 0.3752 | 1.4160 |
| 2026-03-11 | 0.4169 | 1.4190 |
| 2026-03-10 | 0.3843 | 1.4000 |
| 2026-03-09 | 0.3795 | 1.3990 |
| 2026-03-08 | 0.7622 | 1.4010 |
| 2026-03-08 | 0.3811 | 1.4010 |
| 2026-03-07 | 0.3811 | 1.4010 |
| 2026-03-06 | 0.3792 | 1.4000 |
| 2026-03-05 | 0.3797 | 1.3990 |
| 2026-03-04 | 0.3822 | 1.4010 |
| 2026-03-03 | 0.3818 | 1.4110 |
| 2026-03-02 | 0.3839 | 1.5460 |
| 2026-03-01 | 0.3796 | 1.5430 |
| 2026-03-01 | 0.7591 | 1.5430 |
| 2026-02-28 | 0.3795 | 1.5420 |
| 2026-02-27 | 0.3779 | 1.5410 |
| 2026-02-26 | 0.3841 | 1.5410 |
| 2026-02-25 | 0.4007 | 1.5380 |
| 2026-02-24 | 0.6369 | 1.5260 |
| 2026-02-23 | 3.7800 | 1.3890 |
| 2026-02-23 | 0.3780 | 1.3890 |
| 2026-02-22 | 0.3780 | 1.3890 |
| 2026-02-21 | 0.3780 | 1.3890 |
| 2026-02-20 | 0.3780 | 1.3890 |
| 2026-02-19 | 0.3780 | 1.5450 |
| 2026-02-18 | 0.3780 | 1.5350 |
| 2026-02-17 | 0.3780 | 1.6170 |
| 2026-02-16 | 0.3780 | 1.6430 |
| 2026-02-15 | 0.3780 | 1.6850 |
| 2026-02-14 | 0.3780 | 1.6720 |
| 2026-02-13 | 0.6720 | 1.6590 |
| 2026-02-12 | 0.3601 | 1.5150 |
| 2026-02-11 | 0.5319 | 1.5660 |
| 2026-02-10 | 0.4282 | 1.4740 |
| 2026-02-09 | 0.4570 | 1.4360 |
| 2026-02-08 | 0.7056 | 1.3830 |
| 2026-02-08 | 0.3528 | 1.3830 |
| 2026-02-07 | 0.3528 | 1.3840 |
| 2026-02-06 | 0.4016 | 1.3850 |
| 2026-02-05 | 0.4554 | 1.3590 |
| 2026-02-04 | 0.3576 | 1.3890 |
| 2026-02-03 | 0.3565 | 1.3860 |
| 2026-02-02 | 0.3573 | 1.3850 |
| 2026-02-01 | 0.3544 | 1.3830 |
| 2026-02-01 | 0.7087 | 1.3830 |
| 2026-01-31 | 0.3544 | 1.3930 |
| 2026-01-30 | 0.3531 | 1.4030 |
| 2026-01-29 | 0.5120 | 1.4140 |
| 2026-01-28 | 0.3530 | 1.3400 |
| 2026-01-27 | 0.3535 | 1.3520 |
| 2026-01-26 | 0.3537 | 1.3630 |
| 2026-01-25 | 0.3736 | 1.3730 |
| 2026-01-25 | 0.7472 | 1.3730 |
| 2026-01-24 | 0.3736 | 1.3730 |
| 2026-01-23 | 0.3734 | 1.3720 |
| 2026-01-22 | 0.3727 | 1.4460 |
| 2026-01-21 | 0.3745 | 1.4460 |
| 2026-01-20 | 0.3746 | 1.4440 |
| 2026-01-19 | 0.3731 | 1.4420 |
| 2026-01-18 | 0.7454 | 1.4420 |
| 2026-01-18 | 0.3727 | 1.4420 |
| 2026-01-17 | 0.3727 | 1.4420 |
| 2026-01-16 | 0.5135 | 1.4410 |
| 2026-01-15 | 0.3727 | 1.3660 |
| 2026-01-14 | 0.3710 | 1.3700 |
| 2026-01-13 | 0.3708 | 1.3770 |
| 2026-01-12 | 0.3727 | 1.3830 |
| 2026-01-11 | 0.7438 | 1.3930 |
| 2026-01-11 | 0.3719 | 1.3930 |
| 2026-01-10 | 0.3719 | 1.4020 |
| 2026-01-09 | 0.3712 | 1.4100 |
| 2026-01-08 | 0.3795 | 1.4200 |
| 2026-01-07 | 0.3850 | 1.4250 |
