华润元大现金通货币A(002883)
2025-04-08
0.4093
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.4093 | 1.4880 |
| 2025-04-07 | 0.3923 | 1.5000 |
| 2025-04-06 | 1.2184 | 1.5450 |
| 2025-04-03 | 0.3918 | 1.5850 |
| 2025-04-02 | 0.4218 | 1.5970 |
| 2025-04-01 | 0.4315 | 1.5930 |
| 2025-03-31 | 0.4760 | 1.5550 |
| 2025-03-30 | 0.8618 | 1.5140 |
| 2025-03-28 | 0.4334 | 1.4820 |
| 2025-03-27 | 0.4144 | 1.4640 |
| 2025-03-26 | 0.4134 | 1.4650 |
| 2025-03-25 | 0.3606 | 1.4680 |
| 2025-03-24 | 0.3987 | 1.4960 |
| 2025-03-23 | 0.8000 | 1.5030 |
| 2025-03-21 | 0.4002 | 1.5030 |
| 2025-03-20 | 0.4166 | 1.5200 |
| 2025-03-19 | 0.4180 | 1.5100 |
| 2025-03-18 | 0.4144 | 1.4990 |
| 2025-03-17 | 0.4119 | 1.4880 |
| 2025-03-16 | 0.7993 | 1.4740 |
| 2025-03-14 | 0.4324 | 1.4670 |
| 2025-03-13 | 0.3978 | 1.4420 |
| 2025-03-12 | 0.3969 | 1.4390 |
| 2025-03-11 | 0.3943 | 1.4360 |
| 2025-03-10 | 0.3853 | 1.4330 |
| 2025-03-09 | 0.7856 | 1.4460 |
| 2025-03-07 | 0.3863 | 1.4760 |
| 2025-03-06 | 0.3919 | 1.4980 |
| 2025-03-05 | 0.3915 | 1.5050 |
| 2025-03-04 | 0.3878 | 1.5160 |
| 2025-03-03 | 0.4104 | 1.5270 |
| 2025-03-02 | 0.8414 | 1.5260 |
| 2025-02-28 | 0.4286 | 1.5190 |
| 2025-02-27 | 0.4046 | 1.5150 |
| 2025-02-26 | 0.4128 | 1.5100 |
| 2025-02-25 | 0.4085 | 1.5080 |
| 2025-02-24 | 0.4091 | 1.5110 |
| 2025-02-23 | 0.8276 | 1.5090 |
| 2025-02-21 | 0.4203 | 1.5010 |
| 2025-02-20 | 0.3966 | 1.4950 |
| 2025-02-19 | 0.4075 | 1.4830 |
| 2025-02-18 | 0.4143 | 1.4710 |
| 2025-02-17 | 0.4062 | 1.4570 |
| 2025-02-16 | 0.8123 | 1.4400 |
| 2025-02-14 | 0.4100 | 1.4090 |
| 2025-02-13 | 0.3740 | 1.3910 |
| 2025-02-12 | 0.3848 | 1.4070 |
| 2025-02-11 | 0.3878 | 1.4200 |
| 2025-02-10 | 0.3733 | 1.4130 |
| 2025-02-09 | 0.7543 | 1.4370 |
| 2025-02-07 | 0.3756 | 1.4790 |
| 2025-02-06 | 0.4048 | 1.5010 |
| 2025-02-05 | 0.4083 | 1.5070 |
| 2025-02-04 | 3.2945 | 1.5120 |
| 2025-01-27 | 0.4246 | 1.5320 |
| 2025-01-26 | 0.8373 | 2.3220 |
| 2025-01-24 | 0.4307 | 2.3010 |
| 2025-01-23 | 0.4157 | 2.2830 |
| 2025-01-22 | 0.4114 | 2.3560 |
| 2025-01-21 | 0.3955 | 2.3600 |
| 2025-01-20 | 1.9125 | 2.9260 |
| 2025-01-19 | 0.7967 | 2.1080 |
| 2025-01-17 | 0.3976 | 2.0810 |
| 2025-01-16 | 0.5523 | 2.0790 |
| 2025-01-15 | 0.4183 | 2.0410 |
| 2025-01-14 | 1.4543 | 2.0700 |
| 2025-01-13 | 0.3821 | 1.5280 |
| 2025-01-12 | 0.7453 | 1.5230 |
| 2025-01-10 | 0.3947 | 1.5270 |
| 2025-01-09 | 0.4808 | 1.5180 |
| 2025-01-08 | 0.4721 | 1.4510 |
| 2025-01-07 | 0.4342 | 1.4330 |
| 2025-01-06 | 0.3716 | 1.4410 |
| 2025-01-05 | 0.7521 | 1.4500 |
| 2025-01-03 | 0.3779 | 1.4630 |
| 2025-01-02 | 0.3555 | 1.5000 |
| 2025-01-01 | 0.4373 | 1.5060 |
| 2024-12-31 | 0.4496 | 1.4760 |
| 2024-12-30 | 0.3880 | 1.4320 |
| 2024-12-29 | 0.7775 | 1.4230 |
| 2024-12-27 | 0.4483 | 1.4140 |
| 2024-12-26 | 0.3651 | 1.3820 |
| 2024-12-25 | 0.3821 | 1.3910 |
| 2024-12-24 | 0.3651 | 1.3980 |
| 2024-12-23 | 0.3715 | 1.4230 |
| 2024-12-22 | 0.7605 | 1.4340 |
| 2024-12-20 | 0.3876 | 1.4450 |
| 2024-12-19 | 0.3817 | 1.4480 |
| 2024-12-18 | 0.3969 | 1.4480 |
| 2024-12-17 | 0.4120 | 1.4420 |
| 2024-12-16 | 0.3913 | 1.4270 |
| 2024-12-15 | 0.7813 | 1.4240 |
| 2024-12-13 | 0.3947 | 1.4190 |
| 2024-12-12 | 0.3808 | 1.4160 |
| 2024-12-11 | 0.3847 | 1.4120 |
| 2024-12-10 | 0.3853 | 1.4070 |
| 2024-12-09 | 0.3840 | 1.3990 |
| 2024-12-08 | 0.7729 | 1.3920 |
| 2024-12-06 | 0.3887 | 1.3930 |
| 2024-12-05 | 0.3739 | 1.3930 |
| 2024-12-04 | 0.3743 | 1.3900 |
| 2024-12-03 | 0.3704 | 1.3940 |
| 2024-12-02 | 0.3712 | 1.4010 |
| 2024-12-01 | 0.7742 | 1.4030 |
| 2024-11-29 | 0.3895 | 1.4020 |
| 2024-11-28 | 0.3682 | 1.4010 |
| 2024-11-27 | 0.3811 | 1.4060 |
| 2024-11-26 | 0.3833 | 1.4100 |
| 2024-11-25 | 0.3760 | 1.4140 |
| 2024-11-24 | 0.7716 | 1.4230 |
| 2024-11-22 | 0.3877 | 1.4310 |
| 2024-11-21 | 0.3783 | 1.4350 |
| 2024-11-20 | 0.3876 | 1.4350 |
| 2024-11-19 | 0.3918 | 1.4410 |
| 2024-11-18 | 0.3935 | 1.4410 |
| 2024-11-17 | 0.7858 | 1.4400 |
| 2024-11-15 | 0.3964 | 1.4350 |
| 2024-11-14 | 0.3776 | 1.4320 |
| 2024-11-13 | 0.3984 | 1.4340 |
| 2024-11-12 | 0.3921 | 1.4370 |
