大成丰财宝货币B
(000627)公募暂不估值货币型
1.2650%
7日年化收益率 [2026-09-06]
-
成立日期:2014-06-18
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基金评级:
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基金公司:
大成基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2014-06-18
- 管理公司:大成基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3447 |
1.26% |
| 2026-09-04 |
0.3443 |
1.26% |
| 2026-09-02 |
0.3442 |
1.27% |
| 2026-09-01 |
0.3441 |
1.27% |
| 2026-08-31 |
0.3443 |
1.27% |
| 2026-08-30 |
0.3450 |
1.27% |
| 2026-08-29 |
0.3450 |
1.26% |
| 2026-08-28 |
0.3446 |
1.26% |
| 2026-08-27 |
0.3447 |
1.26% |
| 2026-08-26 |
0.3445 |
1.26% |
| 2026-08-25 |
0.3441 |
1.26% |
| 2026-08-24 |
0.3442 |
1.26% |
| 2026-08-23 |
0.3444 |
1.26% |
| 2026-08-22 |
0.3444 |
1.26% |
| 2026-08-21 |
0.3439 |
1.26% |
| 2026-08-20 |
0.3437 |
1.26% |
| 2026-08-19 |
0.3438 |
1.26% |
| 2026-08-18 |
0.3435 |
1.26% |
| 2026-08-17 |
0.3437 |
1.26% |
| 2026-08-16 |
0.3441 |
1.26% |