大成丰财宝货币B(000627)
2026-09-13
0.3445
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6894 | 1.2650 |
| 2026-09-06 | 0.3447 | 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 | 0.6901 | 1.2660 |
| 2026-08-30 | 0.3450 | 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 | 0.3444 | 1.2630 |
| 2026-08-23 | 0.6888 | 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 | 0.6881 | 1.2650 |
| 2026-08-16 | 0.3441 | 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 | 0.6924 | 1.2700 |
| 2026-08-09 | 0.3462 | 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 |
| 2026-07-29 | 0.3456 | 1.2680 |
| 2026-07-28 | 0.3452 | 1.2670 |
| 2026-07-27 | 0.3439 | 1.2670 |
| 2026-07-26 | 0.3457 | 1.2670 |
| 2026-07-26 | 0.6914 | 1.2670 |
| 2026-07-25 | 0.3457 | 1.2660 |
| 2026-07-24 | 0.3451 | 1.2660 |
| 2026-07-23 | 0.3448 | 1.2650 |
| 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 | 0.6948 | 1.3520 |
| 2026-07-12 | 0.3474 | 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 | 0.3571 | 1.4000 |
| 2026-06-28 | 0.7142 | 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 | 0.3497 | 1.2820 |
| 2026-06-21 | 1.0492 | 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 | 0.6913 | 1.2690 |
| 2026-06-07 | 0.3457 | 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 |
