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大成丰财宝货币B(000627)

2021-07-28     0.6961
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净值发布日期 单位净值 累计净值
2021-07-280.69612.4470
2021-07-270.66832.4230
2021-07-260.66742.4140
2021-07-250.65102.4070
2021-07-251.30202.4070
2021-07-240.65102.4100
2021-07-230.65102.4140
2021-07-220.65142.4180
2021-07-210.65152.4190
2021-07-200.65162.4240
2021-07-190.65392.4250
2021-07-181.31512.4230
2021-07-180.65762.4230
2021-07-170.65762.4210
2021-07-160.65792.4190
2021-07-150.65432.4170
2021-07-140.66022.4110
2021-07-130.65472.4010
2021-07-120.64982.3970
2021-07-111.30782.4020
2021-07-110.65392.4020
2021-07-100.65392.4100
2021-07-090.65402.4170
2021-07-080.64322.4250
2021-07-070.64172.4470
2021-07-060.64712.4680
2021-07-050.65872.4950
2021-07-040.66792.5150
2021-07-041.33582.5150
2021-07-030.66792.5280
2021-07-020.66902.5400
2021-07-010.68362.5510
2021-06-300.68092.5430
2021-06-290.69922.5260
2021-06-280.69612.4980
2021-06-271.38192.4740
2021-06-270.69102.4740
2021-06-260.69092.4470
2021-06-250.68962.4200
2021-06-240.66762.3960
2021-06-230.65062.3770
2021-06-220.64612.3690
2021-06-210.65102.3640
2021-06-201.28052.3580
2021-06-200.64022.3580
2021-06-190.64022.3580
2021-06-180.64572.3620
2021-06-170.63082.3640
2021-06-160.63592.3680
2021-06-150.63702.3840
2021-06-140.64012.4000
2021-06-141.92882.4000
2021-06-130.64032.4160
2021-06-120.64832.4340
2021-06-110.64832.4480
2021-06-100.63932.4620
2021-06-090.66462.4870
2021-06-080.66702.5040
2021-06-070.67162.5190
2021-06-060.67382.5330
2021-06-061.34772.5330
2021-06-050.67382.5440
2021-06-040.67392.5560
2021-06-030.68712.5670
2021-06-020.69662.5690
2021-06-010.69462.5630
2021-05-310.69702.5570
2021-05-300.69572.5490
2021-05-301.39132.5490
2021-05-290.69562.5390
2021-05-280.69522.5300
2021-05-270.69072.5200
2021-05-260.68502.5130
2021-05-250.68382.5080
2021-05-240.68202.5020
2021-05-230.67722.4960
2021-05-231.35442.4960
2021-05-220.67722.4900
2021-05-210.67692.4840
2021-05-200.67832.4780
2021-05-190.67572.4750
2021-05-180.67262.4840
2021-05-170.67092.4880
2021-05-161.33162.4970
2021-05-160.66582.4970
2021-05-150.66582.5090
2021-05-140.66632.5220
2021-05-130.67132.5340
2021-05-120.69282.5450
2021-05-110.68022.5470
2021-05-100.68742.5570
2021-05-091.37852.5620
2021-05-090.68922.5620
2021-05-080.68922.5660
2021-05-070.68862.5710
2021-05-060.69232.5770
2021-05-050.69752.5850
2021-05-053.48712.5850
2021-05-040.69742.5890
2021-05-030.69742.5950
2021-05-020.69742.5900
2021-05-010.69742.5830
2021-04-300.70102.5770
2021-04-290.70652.5710
2021-04-280.70532.5660
2021-04-270.70762.5620
2021-04-260.68832.5550
2021-04-251.37082.5570
2021-04-250.68572.5570
2021-04-240.68522.5590
2021-04-230.69012.5610
2021-04-220.69672.5610
2021-04-210.69752.5540
2021-04-200.69552.5460
2021-04-190.69222.5370
2021-04-180.68942.5290
2021-04-181.37872.5290
2021-04-170.68932.5210
2021-04-160.68962.5140
2021-04-150.68322.5070