华润元大现金收益货币A(000324)
2025-02-07
0.2296
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.2296 | 0.8350 |
| 2025-02-06 | 0.2173 | 0.8360 |
| 2025-02-05 | 0.2287 | 0.8420 |
| 2025-02-04 | 1.8396 | 0.8430 |
| 2025-01-27 | 0.2300 | 0.8460 |
| 2025-01-26 | 0.4600 | 0.8460 |
| 2025-01-24 | 0.2295 | 0.8450 |
| 2025-01-23 | 0.2363 | 0.8460 |
| 2025-01-22 | 0.2300 | 0.8420 |
| 2025-01-21 | 0.2297 | 0.8360 |
| 2025-01-20 | 0.2298 | 0.8360 |
| 2025-01-19 | 0.4593 | 0.8370 |
| 2025-01-17 | 0.2298 | 0.8380 |
| 2025-01-16 | 0.2298 | 0.8380 |
| 2025-01-15 | 0.2184 | 0.8380 |
| 2025-01-14 | 0.2304 | 0.8450 |
| 2025-01-13 | 0.2305 | 0.8450 |
| 2025-01-12 | 0.4610 | 0.8450 |
| 2025-01-10 | 0.2305 | 0.8450 |
| 2025-01-09 | 0.2305 | 0.8390 |
| 2025-01-08 | 0.2305 | 0.8390 |
| 2025-01-07 | 0.2301 | 0.8380 |
| 2025-01-06 | 0.2305 | 0.8380 |
| 2025-01-05 | 0.4611 | 0.8390 |
| 2025-01-03 | 0.2199 | 0.8400 |
| 2025-01-02 | 0.2303 | 0.8460 |
| 2025-01-01 | 0.2288 | 0.8460 |
| 2024-12-31 | 0.2302 | 0.8470 |
| 2024-12-30 | 0.2314 | 0.8480 |
| 2024-12-29 | 0.4628 | 0.8480 |
| 2024-12-27 | 0.2314 | 0.8480 |
| 2024-12-26 | 0.2308 | 0.8470 |
| 2024-12-25 | 0.2314 | 0.8460 |
| 2024-12-24 | 0.2314 | 0.8450 |
| 2024-12-23 | 0.2314 | 0.8440 |
| 2024-12-22 | 0.4629 | 0.8420 |
| 2024-12-20 | 0.2292 | 0.8400 |
| 2024-12-19 | 0.2293 | 0.8400 |
| 2024-12-18 | 0.2293 | 0.8390 |
| 2024-12-17 | 0.2290 | 0.8830 |
| 2024-12-16 | 0.2293 | 0.9270 |
| 2024-12-15 | 0.4583 | 0.9710 |
| 2024-12-13 | 0.2288 | 1.0580 |
| 2024-12-12 | 0.2283 | 1.1030 |
| 2024-12-11 | 0.3124 | 1.1370 |
| 2024-12-10 | 0.3124 | 1.1350 |
| 2024-12-09 | 0.3124 | 1.1300 |
| 2024-12-08 | 0.6249 | 1.1310 |
| 2024-12-06 | 0.3125 | 1.0850 |
| 2024-12-05 | 0.2945 | 1.0710 |
| 2024-12-04 | 0.3085 | 1.0800 |
| 2024-12-03 | 0.3030 | 1.0830 |
| 2024-12-02 | 0.3130 | 1.0880 |
| 2024-12-01 | 0.5385 | 1.0880 |
| 2024-11-29 | 0.2848 | 1.1340 |
| 2024-11-28 | 0.3128 | 1.1490 |
| 2024-11-27 | 0.3129 | 1.1260 |
| 2024-11-26 | 0.3124 | 1.1260 |
| 2024-11-25 | 0.3130 | 1.1260 |
| 2024-11-24 | 0.6260 | 1.1260 |
| 2024-11-22 | 0.3130 | 1.1260 |
| 2024-11-21 | 0.2693 | 1.1250 |
| 2024-11-20 | 0.3128 | 1.1480 |
| 2024-11-19 | 0.3128 | 1.1490 |
| 2024-11-18 | 0.3128 | 1.1480 |
| 2024-11-17 | 0.6260 | 1.1480 |
| 2024-11-15 | 0.3126 | 1.1490 |
| 2024-11-14 | 0.3130 | 1.1490 |
| 2024-11-13 | 0.3130 | 1.1500 |
| 2024-11-12 | 0.3123 | 1.1500 |
| 2024-11-11 | 0.3131 | 1.1510 |
| 2024-11-10 | 0.6262 | 1.1460 |
| 2024-11-08 | 0.3131 | 1.1460 |
| 2024-11-07 | 0.3159 | 1.1470 |
| 2024-11-06 | 0.3131 | 1.1450 |
| 2024-11-05 | 0.3131 | 1.1460 |
| 2024-11-04 | 0.3039 | 1.1460 |
| 2024-11-03 | 0.6270 | 1.1510 |
| 2024-11-01 | 0.3135 | 1.1500 |
| 2024-10-31 | 0.3135 | 1.1500 |
| 2024-10-30 | 0.3135 | 1.1490 |
| 2024-10-29 | 0.3133 | 1.1490 |
| 2024-10-28 | 0.3136 | 1.1490 |
| 2024-10-27 | 0.6256 | 1.1440 |
| 2024-10-25 | 0.3131 | 1.1460 |
| 2024-10-24 | 0.3123 | 1.1460 |
| 2024-10-23 | 0.3136 | 1.1470 |
| 2024-10-22 | 0.3136 | 1.1470 |
| 2024-10-21 | 0.3043 | 1.1460 |
| 2024-10-20 | 0.6282 | 1.1510 |
| 2024-10-18 | 0.3141 | 1.1510 |
| 2024-10-17 | 0.3137 | 1.1500 |
| 2024-10-16 | 0.3141 | 1.1480 |
| 2024-10-15 | 0.3110 | 1.1430 |
| 2024-10-14 | 0.3142 | 1.1450 |
| 2024-10-13 | 0.6284 | 1.1450 |
| 2024-10-11 | 0.3123 | 1.1460 |
| 2024-10-10 | 0.3087 | 1.1470 |
| 2024-10-09 | 0.3052 | 1.1500 |
| 2024-10-08 | 0.3145 | 1.1550 |
| 2024-10-07 | 2.2025 | 1.1550 |
| 2024-09-30 | 0.3147 | 1.1540 |
| 2024-09-29 | 0.6272 | 1.1530 |
| 2024-09-27 | 0.3140 | 1.1540 |
| 2024-09-26 | 0.3143 | 1.1530 |
| 2024-09-25 | 0.3146 | 1.1520 |
| 2024-09-24 | 0.3149 | 1.1490 |
| 2024-09-23 | 0.3139 | 1.1470 |
| 2024-09-22 | 0.6296 | 1.1460 |
| 2024-09-20 | 0.3118 | 1.1430 |
| 2024-09-19 | 0.3110 | 1.1440 |
| 2024-09-18 | 0.3098 | 1.1440 |
| 2024-09-17 | 1.2479 | 1.1450 |
| 2024-09-13 | 0.3120 | 1.1540 |
| 2024-09-12 | 0.3118 | 1.1560 |
| 2024-09-11 | 0.3120 | 1.1560 |
| 2024-09-10 | 0.3120 | 1.1560 |
| 2024-09-09 | 0.3174 | 1.2080 |
| 2024-09-08 | 0.6356 | 1.2620 |
| 2024-09-06 | 0.3157 | 1.3690 |
