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| 大成丰财宝B(000627)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | 基金份额/亿 | 申购状态 | 赎回状态 | | 2026-06-12 | -- | -- | 32.01 | -- | -- | | 2026-06-11 | 0.3457 | 1.27% | 32.01 | 限大额 | 开放赎回 | | 2026-06-09 | -- | -- | 32.01 | -- | -- | | 2026-06-05 | 0.3457 | 1.27% | 32.01 | 限大额 | 开放赎回 | | 2026-06-04 | 0.3452 | 1.27% | 32.01 | 限大额 | 开放赎回 | | 2026-06-02 | 0.3460 | 1.27% | 32.01 | 限大额 | 开放赎回 | | 2026-05-27 | 0.3467 | 1.28% | 32.01 | 限大额 | 开放赎回 | | 2026-05-21 | 0.3475 | 1.28% | 32.01 | 限大额 | 开放赎回 | | 2026-05-19 | 0.3490 | 1.28% | 32.01 | 限大额 | 开放赎回 | | 2026-05-18 | 0.3484 | 1.29% | 32.01 | 限大额 | 开放赎回 | | 2026-05-13 | 0.3552 | 1.31% | 32.01 | 限大额 | 开放赎回 | | 2026-05-12 | 0.3534 | 1.31% | 32.01 | 限大额 | 开放赎回 | | 2026-05-11 | 0.3542 | 1.31% | 32.01 | 限大额 | 开放赎回 | | 2026-05-07 | 0.3555 | 1.31% | 32.01 | 限大额 | 开放赎回 | | 2026-05-06 | -- | -- | 32.01 | -- | -- | | 2026-04-30 | 0.3566 | 1.31% | 32.01 | 限大额 | 开放赎回 | | 2026-04-24 | 0.3618 | 1.38% | 32.01 | 限大额 | 开放赎回 | | 2026-04-23 | -- | -- | 32.01 | -- | -- | | 2026-04-21 | -- | -- | 32.01 | -- | -- | | 2026-04-17 | 0.3637 | 1.38% | 40.42 | 限大额 | 开放赎回 | | 2026-04-14 | 0.3678 | 1.39% | 40.42 | 限大额 | 开放赎回 | | 2026-04-13 | 0.4252 | 1.40% | 40.42 | 限大额 | 开放赎回 | | 2026-03-31 | 0.4100 | 1.40% | 40.42 | 限大额 | 开放赎回 | | 2026-03-30 | -- | -- | 40.42 | -- | -- | | 2026-03-27 | 0.3749 | 1.38% | 40.42 | 限大额 | 开放赎回 | | 2026-03-26 | 0.3740 | 1.38% | 40.42 | 限大额 | 开放赎回 | | 2026-03-19 | -- | -- | 40.42 | -- | -- | | 2026-03-17 | 0.3765 | 1.46% | 40.42 | 限大额 | 开放赎回 | | 2026-03-16 | 0.3769 | 1.46% | 40.42 | 限大额 | 开放赎回 | | 2026-03-13 | 0.3770 | 1.46% | 40.42 | 限大额 | 开放赎回 | | 2026-03-12 | 0.3752 | 1.42% | 40.42 | 限大额 | 开放赎回 | | 2026-03-11 | 0.4169 | 1.42% | 40.42 | 限大额 | 开放赎回 | | 2026-03-09 | 0.3795 | 1.40% | 40.42 | 限大额 | 开放赎回 | | 2026-03-05 | 0.3797 | 1.40% | 40.42 | 限大额 | 开放赎回 | | 2026-03-04 | 0.3822 | 1.40% | 40.42 | 限大额 | 开放赎回 | | 2026-03-02 | 0.3839 | 1.55% | 40.42 | 限大额 | 开放赎回 | | 2026-02-24 | 0.6369 | 1.53% | 40.42 | 限大额 | 开放赎回 | | 2026-02-12 | 0.3601 | 1.52% | 40.42 | 限大额 | 开放赎回 | | 2026-02-11 | 0.5319 | 1.57% | 40.42 | 限大额 | 开放赎回 | | 2026-02-09 | 0.4570 | 1.44% | 40.42 | 限大额 | 开放赎回 | | 2026-02-05 | 0.4554 | 1.36% | 40.42 | 限大额 | 开放赎回 | | 2026-02-04 | 0.3576 | 1.39% | 40.42 | 限大额 | 开放赎回 | | 2026-02-02 | 0.3573 | 1.39% | 40.42 | 限大额 | 开放赎回 | | 2026-01-30 | 0.3544 | 1.38% | 40.42 | 限大额 | 开放赎回 | | 2026-01-28 | 0.3530 | 1.34% | 40.42 | 限大额 | 开放赎回 | | 2026-01-27 | -- | -- | 40.42 | -- | -- | | 2026-01-26 | 0.3537 | 1.36% | 40.42 | 限大额 | 开放赎回 | | 2026-01-23 | 0.3736 | 1.37% | 40.42 | 限大额 | 开放赎回 | | 2026-01-22 | 0.3727 | 1.45% | 40.42 | 限大额 | 开放赎回 | | 2026-01-21 | 0.3745 | 1.45% | 40.42 | 限大额 | 开放赎回 | | 2026-01-20 | 0.3746 | 1.44% | 53.62 | 限大额 | 开放赎回 | | 2026-01-19 | 0.3731 | 1.44% | 53.62 | 限大额 | 开放赎回 | | 2026-01-16 | 0.3727 | 1.44% | 53.62 | 限大额 | 开放赎回 | | 2026-01-13 | 0.3708 | 1.38% | 53.62 | 限大额 | 开放赎回 | | 2026-01-09 | 0.3719 | 1.39% | 53.62 | 限大额 | 开放赎回 | | 2026-01-07 | 0.3850 | 1.43% | 53.62 | 限大额 | 开放赎回 | | 2026-01-06 | 0.3829 | 1.43% | 53.62 | 限大额 | 开放赎回 | | 2025-12-31 | 0.3888 | 1.45% | 53.62 | 限大额 | 开放赎回 | | 2025-12-29 | 0.4116 | 1.50% | 53.62 | 限大额 | 开放赎回 | | 2025-12-25 | 0.4065 | 1.47% | 53.62 | 限大额 | 开放赎回 | | 2025-12-24 | 0.4024 | 1.47% | 53.62 | 限大额 | 开放赎回 | | 2025-12-23 | 0.4008 | 1.50% | 53.62 | 限大额 | 开放赎回 | | 2025-12-19 | 0.3993 | 1.50% | 53.62 | 限大额 | 开放赎回 | | 2025-12-18 | 0.3932 | 1.49% | 53.62 | 限大额 | 开放赎回 | | 2025-12-12 | 0.3943 | 1.44% | 53.62 | 限大额 | 开放赎回 | | 2025-12-10 | 0.3914 | 1.44% | 53.62 | 限大额 | 开放赎回 | | 2025-12-05 | 0.3943 | 1.45% | 53.62 | 限大额 | 开放赎回 | | 2025-12-04 | 0.3913 | 1.43% | 53.62 | 限大额 | 开放赎回 | | 2025-12-02 | 0.3949 | 1.42% | 53.62 | 限大额 | 开放赎回 | | 2025-11-28 | 0.3858 | 1.40% | 53.62 | 限大额 | 开放赎回 | | 2025-11-27 | 0.3755 | 1.38% | 53.62 | 限大额 | 开放赎回 | | 2025-11-24 | 0.3779 | 1.39% | 53.62 | 限大额 | 开放赎回 | | 2025-11-19 | 0.3759 | 1.38% | 53.62 | 限大额 | 开放赎回 | | 2025-11-17 | 0.3723 | 1.37% | 53.62 | 限大额 | 开放赎回 | | 2025-11-14 | 0.3742 | 1.37% | 53.62 | 限大额 | 开放赎回 | | 2025-11-12 | 0.3731 | 1.37% | 53.62 | 限大额 | 开放赎回 | | 2025-11-11 | 0.3726 | 1.37% | 53.62 | 限大额 | 开放赎回 | | 2025-11-10 | 0.3730 | 1.38% | 53.62 | 限大额 | 开放赎回 | | 2025-11-07 | 0.3711 | 1.38% | 53.62 | 限大额 | 开放赎回 | | 2025-11-05 | 0.3793 | 1.41% | 53.62 | 限大额 | 开放赎回 | | 2025-11-04 | 0.3818 | 1.41% | 53.62 | 限大额 | 开放赎回 | | 2025-11-03 | -- | -- | 53.62 | -- | -- | | 2025-10-30 | -- | -- | 53.62 | -- | -- | | 2025-10-29 | 0.3834 | 1.41% | 53.62 | 限大额 | 开放赎回 | | 2025-10-24 | 0.3836 | 1.41% | 31.83 | 限大额 | 开放赎回 | | 2025-10-23 | 0.3814 | 1.40% | 31.83 | 限大额 | 开放赎回 | | 2025-10-22 | 0.3816 | 1.40% | 31.83 | 限大额 | 开放赎回 | | 2025-10-21 | 0.3805 | 1.40% | 31.83 | 限大额 | 开放赎回 | | 2025-10-20 | 0.3829 | 1.41% | 31.83 | 限大额 | 开放赎回 | | 2025-10-16 | 0.3830 | 1.45% | 31.83 | 限大额 | 开放赎回 | | 2025-10-14 | -- | -- | 31.83 | -- | -- | | 2025-10-09 | 0.4009 | 1.49% | 31.83 | 限大额 | 开放赎回 | | 2025-09-26 | 0.4017 | 1.48% | 31.83 | 限大额 | 开放赎回 | | 2025-09-24 | 0.4162 | 1.51% | 31.83 | 限大额 | 开放赎回 | | 2025-09-23 | 0.4017 | 1.49% | 31.83 | 限大额 | 开放赎回 | | 2025-09-22 | -- | -- | 31.83 | -- | -- | | 2025-09-19 | 0.3940 | 1.48% | 31.83 | 限大额 | 开放赎回 | | 2025-09-18 | 0.3840 | 1.42% | 31.83 | 限大额 | 开放赎回 | | 2025-09-17 | 0.3791 | 1.42% | 31.83 | 限大额 | 开放赎回 | | 2025-09-16 | -- | -- | 31.83 | -- | -- | | 2025-09-12 | 0.3857 | 1.43% | 31.83 | 限大额 | 开放赎回 | | 2025-09-11 | 0.3900 | 1.44% | 31.83 | 限大额 | 开放赎回 | | 2025-09-09 | 0.3878 | 1.45% | 31.83 | 限大额 | 开放赎回 | | 2025-09-08 | 0.3929 | 1.45% | 31.83 | 限大额 | 开放赎回 | | 2025-09-04 | 0.3939 | 1.46% | 31.83 | 限大额 | 开放赎回 | | 2025-09-03 | -- | -- | 31.83 | -- | -- | | 2025-08-21 | 0.3700 | 1.37% | 31.83 | 限大额 | 开放赎回 | | 2025-08-20 | -- | -- | 31.83 | -- | -- | | 2025-08-19 | -- | -- | 31.83 | -- | -- | | 2025-08-18 | -- | -- | 31.83 | -- | -- | | 2025-08-15 | -- | -- | 31.83 | -- | -- | | 2025-08-12 | 0.3766 | 1.49% | 31.83 | 限大额 | 开放赎回 | | 2025-08-08 | 0.4097 | 1.52% | 31.83 | 限大额 | 开放赎回 | | 2025-08-01 | 0.4184 | 1.54% | 31.83 | 限大额 | 开放赎回 | | 2025-07-31 | 0.4141 | 1.54% | 31.83 | 限大额 | 开放赎回 | | 2025-07-29 | 0.4227 | 1.53% | 31.83 | 限大额 | 开放赎回 | | 2025-07-28 | 0.4214 | 1.52% | 31.83 | 限大额 | 开放赎回 | | 2025-07-25 | 0.4177 | 1.51% | 31.83 | 限大额 | 开放赎回 | | 2025-07-22 | 0.4086 | 1.51% | 31.83 | 限大额 | 开放赎回 | | 2025-07-14 | 0.4084 | 1.67% | 14.02 | 限大额 | 开放赎回 | | 2025-07-11 | 0.4178 | 1.68% | 14.02 | 限大额 | 开放赎回 | | 2025-07-08 | 0.6683 | 1.89% | 14.02 | 限大额 | 开放赎回 | | 2025-07-07 | 0.4275 | 1.77% | 14.02 | 暂停申购 | 开放赎回 | | 2025-07-04 | 0.4339 | 1.75% | 14.02 | 暂停申购 | 开放赎回 |
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