基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
大成丰财宝货币B(000627)
2024-09-12
0.8262
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.8262 | 1.9350 |
| 2024-09-11 | 0.4706 | 1.7460 |
| 2024-09-10 | 0.5235 | 1.7460 |
| 2024-09-09 | 0.4685 | 1.7530 |
| 2024-09-08 | 0.9222 | 1.7550 |
| 2024-09-08 | 0.4611 | 1.7550 |
| 2024-09-07 | 0.4611 | 1.7580 |
| 2024-09-06 | 0.4648 | 1.7610 |
| 2024-09-05 | 0.4699 | 1.7620 |
| 2024-09-04 | 0.4703 | 1.7630 |
| 2024-09-03 | 0.5378 | 1.7620 |
| 2024-09-02 | 0.4719 | 1.7250 |
| 2024-09-01 | 0.4666 | 1.7220 |
| 2024-09-01 | 0.9333 | 1.7220 |
| 2024-08-31 | 0.4666 | 1.7180 |
| 2024-08-30 | 0.4674 | 1.7130 |
| 2024-08-29 | 0.4711 | 1.7080 |
| 2024-08-28 | 0.4689 | 1.7030 |
| 2024-08-27 | 0.4669 | 1.7020 |
| 2024-08-26 | 0.4667 | 1.7010 |
| 2024-08-25 | 0.9173 | 1.7010 |
| 2024-08-25 | 0.4586 | 1.7010 |
| 2024-08-24 | 0.4586 | 1.7020 |
| 2024-08-23 | 0.4563 | 1.7030 |
| 2024-08-22 | 0.4622 | 1.7050 |
| 2024-08-21 | 0.4667 | 1.7080 |
| 2024-08-20 | 0.4656 | 1.7430 |
| 2024-08-19 | 0.4663 | 1.7430 |
| 2024-08-18 | 0.4606 | 1.7440 |
| 2024-08-18 | 0.9212 | 1.7440 |
| 2024-08-17 | 0.4606 | 1.7430 |
| 2024-08-16 | 0.4612 | 1.7430 |
| 2024-08-15 | 0.4677 | 1.7430 |
| 2024-08-14 | 0.5318 | 1.7430 |
| 2024-08-13 | 0.4661 | 1.7070 |
| 2024-08-12 | 0.4672 | 1.7070 |
| 2024-08-11 | 0.4601 | 1.7080 |
| 2024-08-11 | 0.9202 | 1.7080 |
| 2024-08-10 | 0.4601 | 1.7110 |
| 2024-08-09 | 0.4604 | 1.7150 |
| 2024-08-08 | 0.4676 | 1.8330 |
| 2024-08-07 | 0.4645 | 1.8330 |
| 2024-08-06 | 0.4670 | 1.8350 |
| 2024-08-05 | 0.4683 | 1.8330 |
| 2024-08-04 | 0.9333 | 1.8310 |
| 2024-08-04 | 0.4666 | 1.8310 |
| 2024-08-03 | 0.4666 | 1.8320 |
| 2024-08-02 | 0.6829 | 1.8330 |
| 2024-08-01 | 0.4674 | 1.7760 |
| 2024-07-31 | 0.4687 | 1.8450 |
| 2024-07-30 | 0.4633 | 1.8390 |
| 2024-07-29 | 0.4644 | 1.8380 |
| 2024-07-28 | 0.9360 | 1.8360 |
| 2024-07-28 | 0.4680 | 1.8360 |
| 2024-07-27 | 0.4680 | 1.8340 |
| 2024-07-26 | 0.5758 | 1.8320 |
| 2024-07-25 | 0.5973 | 1.7720 |
| 2024-07-24 | 0.4573 | 1.7000 |
| 2024-07-23 | 0.4620 | 1.7070 |
| 2024-07-22 | 0.4617 | 1.7030 |
| 2024-07-21 | 0.9271 | 1.7030 |
| 2024-07-21 | 0.4636 | 1.7030 |
| 2024-07-20 | 0.4636 | 1.7030 |
| 2024-07-19 | 0.4634 | 1.7020 |
| 2024-07-18 | 0.4608 | 1.7010 |
| 2024-07-17 | 0.4719 | 1.7080 |
| 2024-07-16 | 0.4532 | 1.7080 |
| 2024-07-15 | 0.4616 | 1.7180 |
| 2024-07-14 | 0.9263 | 1.7640 |
| 2024-07-14 | 0.4632 | 1.7640 |
| 2024-07-13 | 0.4632 | 1.7740 |
| 2024-07-12 | 0.4613 | 1.7840 |
| 2024-07-11 | 0.4733 | 1.7950 |
| 2024-07-10 | 0.4728 | 1.7990 |
| 2024-07-09 | 0.4722 | 1.8470 |
| 2024-07-08 | 0.5478 | 1.8600 |
| 2024-07-07 | 0.9636 | 1.8290 |
| 2024-07-07 | 0.4818 | 1.8290 |
| 2024-07-06 | 0.4818 | 1.8280 |
| 2024-07-05 | 0.4816 | 1.8260 |
| 2024-07-04 | 0.4814 | 1.9780 |
| 2024-07-03 | 0.5640 | 1.9820 |
| 2024-07-02 | 0.4952 | 1.9440 |
| 2024-07-01 | 0.4910 | 1.9410 |
| 2024-06-30 | 0.9579 | 2.1280 |
| 2024-06-30 | 0.4790 | 2.1280 |
| 2024-06-29 | 0.4789 | 2.1310 |
| 2024-06-28 | 0.7665 | 2.1340 |
| 2024-06-27 | 0.4892 | 1.9850 |
| 2024-06-26 | 0.4925 | 1.9840 |
| 2024-06-25 | 0.4894 | 2.0610 |
| 2024-06-24 | 0.8433 | 2.0580 |
| 2024-06-23 | 0.9689 | 2.0440 |
| 2024-06-23 | 0.4834 | 2.0440 |
| 2024-06-22 | 0.4855 | 2.0450 |
| 2024-06-21 | 0.4871 | 2.0470 |
| 2024-06-20 | 0.4872 | 2.0480 |
| 2024-06-19 | 0.6359 | 2.0610 |
| 2024-06-18 | 0.4839 | 1.9970 |
| 2024-06-17 | 0.8175 | 2.0020 |
| 2024-06-16 | 0.4855 | 1.8290 |
| 2024-06-16 | 0.9752 | 1.8290 |
| 2024-06-15 | 0.4897 | 1.8330 |
| 2024-06-14 | 0.4893 | 1.8340 |
| 2024-06-13 | 0.5111 | 1.8350 |
| 2024-06-12 | 0.5152 | 1.8290 |
| 2024-06-11 | 0.4941 | 1.8230 |
| 2024-06-10 | 1.4757 | 1.8340 |
| 2024-06-10 | 0.4919 | 1.8340 |
| 2024-06-09 | 0.4919 | 1.8480 |
| 2024-06-08 | 0.4919 | 1.8610 |
| 2024-06-07 | 0.4915 | 1.8740 |
| 2024-06-06 | 0.4987 | 1.8870 |
| 2024-06-05 | 0.5039 | 1.8940 |
| 2024-06-04 | 0.5160 | 1.8970 |
| 2024-06-03 | 0.5182 | 1.8940 |
| 2024-06-02 | 0.5163 | 1.8900 |
| 2024-06-02 | 1.0325 | 1.8900 |
| 2024-06-01 | 0.5163 | 1.8850 |
| 2024-05-31 | 0.5152 | 1.8810 |
