大成丰财宝货币B(000627)
2026-01-25
0.3736
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-25 | 0.3736 | 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 |
| 2026-01-06 | 0.3829 | 1.4250 |
| 2026-01-05 | 0.3899 | 1.4350 |
| 2026-01-04 | 1.5552 | 1.4460 |
| 2026-01-04 | 0.3888 | 1.4460 |
| 2026-01-03 | 0.3888 | 1.4560 |
| 2026-01-02 | 0.3888 | 1.4670 |
| 2026-01-01 | 0.3888 | 1.4760 |
| 2025-12-31 | 0.3857 | 1.4860 |
| 2025-12-30 | 0.4010 | 1.4950 |
| 2025-12-29 | 0.4116 | 1.4950 |
| 2025-12-28 | 0.8169 | 1.4870 |
| 2025-12-28 | 0.4084 | 1.4870 |
| 2025-12-27 | 0.4084 | 1.4820 |
| 2025-12-26 | 0.4070 | 1.4770 |
| 2025-12-25 | 0.4065 | 1.4730 |
| 2025-12-24 | 0.4024 | 1.4660 |
| 2025-12-23 | 0.4008 | 1.5010 |
| 2025-12-22 | 0.3975 | 1.4970 |
| 2025-12-21 | 0.7986 | 1.4950 |
| 2025-12-21 | 0.3993 | 1.4950 |
| 2025-12-20 | 0.3993 | 1.4930 |
| 2025-12-19 | 0.3992 | 1.4900 |
| 2025-12-18 | 0.3932 | 1.4870 |
| 2025-12-17 | 0.4686 | 1.4850 |
| 2025-12-16 | 0.3929 | 1.4450 |
| 2025-12-15 | 0.3941 | 1.4430 |
| 2025-12-14 | 0.3943 | 1.4420 |
| 2025-12-14 | 0.7885 | 1.4420 |
| 2025-12-13 | 0.3943 | 1.4420 |
| 2025-12-12 | 0.3942 | 1.4420 |
| 2025-12-11 | 0.3894 | 1.4420 |
| 2025-12-10 | 0.3914 | 1.4430 |
| 2025-12-09 | 0.3895 | 1.4450 |
| 2025-12-08 | 0.3928 | 1.4480 |
| 2025-12-07 | 0.7887 | 1.4490 |
| 2025-12-07 | 0.3943 | 1.4490 |
| 2025-12-06 | 0.3943 | 1.4440 |
| 2025-12-05 | 0.3939 | 1.4400 |
| 2025-12-04 | 0.3913 | 1.4340 |
| 2025-12-03 | 0.3951 | 1.4260 |
| 2025-12-02 | 0.3949 | 1.4160 |
| 2025-12-01 | 0.3951 | 1.4060 |
| 2025-11-30 | 0.7717 | 1.3970 |
| 2025-11-30 | 0.3858 | 1.3970 |
| 2025-11-29 | 0.3858 | 1.3920 |
| 2025-11-28 | 0.3829 | 1.3870 |
| 2025-11-27 | 0.3755 | 1.3830 |
| 2025-11-26 | 0.3768 | 1.3830 |
| 2025-11-25 | 0.3767 | 1.3830 |
| 2025-11-24 | 0.3779 | 1.3860 |
| 2025-11-23 | 0.7519 | 1.3830 |
| 2025-11-23 | 0.3759 | 1.3830 |
| 2025-11-22 | 0.3759 | 1.3820 |
| 2025-11-21 | 0.3755 | 1.3810 |
| 2025-11-20 | 0.3758 | 1.3810 |
| 2025-11-19 | 0.3759 | 1.3780 |
| 2025-11-18 | 0.3833 | 1.3770 |
| 2025-11-17 | 0.3723 | 1.3710 |
| 2025-11-16 | 0.3742 | 1.3710 |
| 2025-11-16 | 0.7484 | 1.3710 |
| 2025-11-15 | 0.3742 | 1.3700 |
| 2025-11-14 | 0.3749 | 1.3680 |
| 2025-11-13 | 0.3703 | 1.3660 |
| 2025-11-12 | 0.3731 | 1.3700 |
| 2025-11-11 | 0.3726 | 1.3730 |
| 2025-11-10 | 0.3730 | 1.3780 |
| 2025-11-09 | 0.3711 | 1.3830 |
| 2025-11-09 | 0.7421 | 1.3830 |
| 2025-11-08 | 0.3711 | 1.3900 |
| 2025-11-07 | 0.3702 | 1.3970 |
| 2025-11-06 | 0.3786 | 1.4040 |
| 2025-11-05 | 0.3793 | 1.4070 |
| 2025-11-04 | 0.3818 | 1.4090 |
| 2025-11-03 | 0.3822 | 1.4080 |
| 2025-11-02 | 0.7683 | 1.4080 |
| 2025-11-02 | 0.3841 | 1.4080 |
| 2025-11-01 | 0.3841 | 1.4080 |
| 2025-10-31 | 0.3835 | 1.4080 |
| 2025-10-30 | 0.3845 | 1.4070 |
| 2025-10-29 | 0.3834 | 1.4060 |
| 2025-10-28 | 0.3806 | 1.4050 |
| 2025-10-27 | 0.3816 | 1.4050 |
| 2025-10-26 | 0.7671 | 1.4050 |
| 2025-10-26 | 0.3836 | 1.4050 |
| 2025-10-25 | 0.3836 | 1.4040 |
| 2025-10-24 | 0.3826 | 1.4030 |
| 2025-10-23 | 0.3814 | 1.4020 |
| 2025-10-22 | 0.3816 | 1.4030 |
| 2025-10-21 | 0.3805 | 1.4030 |
| 2025-10-20 | 0.3829 | 1.4070 |
| 2025-10-19 | 0.3814 | 1.4140 |
| 2025-10-19 | 0.7628 | 1.4140 |
| 2025-10-18 | 0.3814 | 1.4260 |
| 2025-10-17 | 0.3817 | 1.4370 |
| 2025-10-16 | 0.3830 | 1.4480 |
| 2025-10-15 | 0.3820 | 1.4570 |
| 2025-10-14 | 0.3873 | 1.4700 |
| 2025-10-13 | 0.3962 | 1.4790 |
| 2025-10-12 | 0.4031 | 1.4840 |
