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
华润元大现金收益货币A(000324)
2024-04-24
0.2985
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.2985 | 1.1210 |
| 2024-04-23 | 0.3064 | 1.1250 |
| 2024-04-22 | 0.3065 | 1.0270 |
| 2024-04-21 | 0.6130 | 1.0270 |
| 2024-04-19 | 0.3065 | 1.0270 |
| 2024-04-18 | 0.3066 | 1.0270 |
| 2024-04-17 | 0.3063 | 1.0270 |
| 2024-04-16 | 0.1198 | 1.0280 |
| 2024-04-15 | 0.3067 | 1.1260 |
| 2024-04-14 | 0.6138 | 1.1270 |
| 2024-04-12 | 0.3069 | 1.1790 |
| 2024-04-11 | 0.3069 | 1.2050 |
| 2024-04-10 | 0.3069 | 1.2310 |
| 2024-04-09 | 0.3070 | 1.2570 |
| 2024-04-08 | 0.3069 | 1.2790 |
| 2024-04-07 | 1.4251 | 1.3060 |
| 2024-04-03 | 0.3563 | 1.3070 |
| 2024-04-02 | 0.3498 | 1.3080 |
| 2024-04-01 | 0.3569 | 1.3770 |
| 2024-03-31 | 0.7139 | 1.3790 |
| 2024-03-29 | 0.3570 | 1.3830 |
| 2024-03-28 | 0.3571 | 1.3840 |
| 2024-03-27 | 0.3572 | 1.3860 |
| 2024-03-26 | 0.4812 | 1.3870 |
| 2024-03-25 | 0.3601 | 1.3220 |
| 2024-03-24 | 0.7208 | 1.3220 |
| 2024-03-22 | 0.3604 | 1.3210 |
| 2024-03-21 | 0.3603 | 1.3210 |
| 2024-03-20 | 0.3583 | 1.3190 |
| 2024-03-19 | 0.3596 | 1.3180 |
| 2024-03-18 | 0.3596 | 1.3170 |
| 2024-03-17 | 0.7194 | 1.3160 |
| 2024-03-15 | 0.3597 | 1.3150 |
| 2024-03-14 | 0.3574 | 1.3150 |
| 2024-03-13 | 0.3556 | 1.3160 |
| 2024-03-12 | 0.3575 | 1.3170 |
| 2024-03-11 | 0.3585 | 1.3180 |
| 2024-03-10 | 0.7174 | 1.3160 |
| 2024-03-08 | 0.3587 | 1.3170 |
| 2024-03-07 | 0.3588 | 1.3170 |
| 2024-03-06 | 0.3588 | 1.3170 |
| 2024-03-05 | 0.3589 | 1.3180 |
| 2024-03-04 | 0.3555 | 1.3180 |
| 2024-03-03 | 0.7185 | 1.3200 |
| 2024-03-01 | 0.3593 | 1.3200 |
| 2024-02-29 | 0.3593 | 1.3210 |
| 2024-02-28 | 0.3594 | 1.3210 |
| 2024-02-27 | 0.3593 | 1.3210 |
| 2024-02-26 | 0.3596 | 1.3210 |
| 2024-02-25 | 0.7190 | 1.3210 |
| 2024-02-23 | 0.3595 | 1.3470 |
| 2024-02-22 | 0.3596 | 1.3600 |
| 2024-02-21 | 0.3594 | 1.3730 |
| 2024-02-20 | 0.3594 | 1.3860 |
| 2024-02-19 | 0.3599 | 1.3990 |
| 2024-02-18 | 3.8409 | 1.4120 |
| 2024-02-08 | 0.3226 | 1.3020 |
| 2024-02-07 | 0.3603 | 1.3220 |
| 2024-02-06 | 0.3602 | 1.3220 |
| 2024-02-05 | 0.3603 | 1.3230 |
| 2024-02-04 | 0.7208 | 1.3230 |
| 2024-02-02 | 0.3571 | 1.3240 |
| 2024-02-01 | 0.3607 | 1.3260 |
| 2024-01-31 | 0.3606 | 1.3240 |
| 2024-01-30 | 0.3608 | 1.2920 |
| 2024-01-29 | 0.3609 | 1.2800 |
| 2024-01-28 | 0.7219 | 1.2670 |
| 2024-01-26 | 0.3610 | 1.2810 |
| 2024-01-25 | 0.3580 | 1.2880 |
| 2024-01-24 | 0.2996 | 1.2970 |
| 2024-01-23 | 0.3371 | 1.3050 |
| 2024-01-22 | 0.3373 | 1.3100 |
| 2024-01-21 | 0.7489 | 1.2650 |
| 2024-01-19 | 0.3744 | 1.2770 |
| 2024-01-18 | 0.3745 | 1.2830 |
| 2024-01-17 | 0.3136 | 1.2880 |
| 2024-01-16 | 0.3473 | 1.3260 |
| 2024-01-15 | 0.2524 | 1.3470 |
| 2024-01-14 | 0.7710 | 1.4170 |
| 2024-01-12 | 0.3854 | 1.4170 |
| 2024-01-11 | 0.3855 | 1.4170 |
| 2024-01-10 | 0.3854 | 1.4170 |
| 2024-01-09 | 0.3855 | 1.4150 |
| 2024-01-08 | 0.3855 | 1.4150 |
| 2024-01-07 | 0.7710 | 1.4150 |
| 2024-01-05 | 0.3854 | 1.5920 |
| 2024-01-04 | 0.3854 | 1.6800 |
| 2024-01-03 | 0.3821 | 1.7680 |
| 2024-01-02 | 0.3857 | 1.8580 |
| 2024-01-01 | 0.3858 | 1.9460 |
| 2023-12-31 | 1.1040 | 2.0340 |
| 2023-12-29 | 0.5523 | 2.0340 |
| 2023-12-28 | 0.5514 | 2.0330 |
| 2023-12-27 | 0.5514 | 2.0330 |
| 2023-12-26 | 0.5515 | 1.9440 |
| 2023-12-25 | 0.5515 | 1.8550 |
| 2023-12-24 | 1.1031 | 1.7660 |
| 2023-12-22 | 0.5507 | 1.5890 |
| 2023-12-21 | 0.5508 | 1.5010 |
| 2023-12-20 | 0.3844 | 1.4130 |
| 2023-12-19 | 0.3844 | 1.4130 |
| 2023-12-18 | 0.3844 | 1.4130 |
| 2023-12-17 | 0.7685 | 1.4130 |
| 2023-12-15 | 0.3843 | 1.4130 |
| 2023-12-14 | 0.3844 | 1.4130 |
| 2023-12-13 | 0.3844 | 1.4130 |
| 2023-12-12 | 0.3843 | 1.4130 |
| 2023-12-11 | 0.3844 | 1.4130 |
| 2023-12-10 | 0.7688 | 1.4110 |
| 2023-12-08 | 0.3844 | 1.4110 |
| 2023-12-07 | 0.3844 | 1.4110 |
| 2023-12-06 | 0.3843 | 1.4110 |
| 2023-12-05 | 0.3844 | 1.4120 |
| 2023-12-04 | 0.3810 | 1.4120 |
| 2023-12-03 | 0.7693 | 1.4140 |
| 2023-12-01 | 0.3846 | 1.4140 |
| 2023-11-30 | 0.3846 | 1.4140 |
| 2023-11-29 | 0.3846 | 1.4140 |
| 2023-11-28 | 0.3846 | 1.4140 |
| 2023-11-27 | 0.3846 | 1.4130 |
