华润元大现金通货币A(002883)
2025-06-06
0.3600
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.3600 | 1.3170 |
| 2025-06-05 | 0.3447 | 1.3180 |
| 2025-06-04 | 0.3499 | 1.3180 |
| 2025-06-03 | 0.3542 | 1.3170 |
| 2025-06-02 | 1.0997 | 1.3160 |
| 2025-05-30 | 0.3621 | 1.3010 |
| 2025-05-29 | 0.3459 | 1.3000 |
| 2025-05-28 | 0.3470 | 1.3030 |
| 2025-05-27 | 0.3530 | 1.3060 |
| 2025-05-26 | 0.3571 | 1.3060 |
| 2025-05-25 | 0.7145 | 1.3100 |
| 2025-05-23 | 0.3594 | 1.3180 |
| 2025-05-22 | 0.3509 | 1.3240 |
| 2025-05-21 | 0.3543 | 1.3260 |
| 2025-05-20 | 0.3523 | 1.3270 |
| 2025-05-19 | 0.3656 | 1.3360 |
| 2025-05-18 | 0.7286 | 1.3400 |
| 2025-05-16 | 0.3714 | 1.3500 |
| 2025-05-15 | 0.3535 | 1.3590 |
| 2025-05-14 | 0.3573 | 1.3720 |
| 2025-05-13 | 0.3695 | 1.3870 |
| 2025-05-12 | 0.3724 | 1.3970 |
| 2025-05-11 | 0.7468 | 1.4100 |
| 2025-05-09 | 0.3899 | 1.4330 |
| 2025-05-08 | 0.3766 | 1.4360 |
| 2025-05-07 | 0.3871 | 1.4460 |
| 2025-05-06 | 0.3883 | 1.4510 |
| 2025-05-05 | 1.9784 | 1.4370 |
| 2025-04-30 | 0.3958 | 1.3790 |
| 2025-04-29 | 0.3628 | 1.3680 |
| 2025-04-28 | 0.3769 | 1.3750 |
| 2025-04-27 | 0.7455 | 1.3730 |
| 2025-04-25 | 0.3740 | 1.3770 |
| 2025-04-24 | 0.3718 | 1.5900 |
| 2025-04-23 | 0.3753 | 1.5910 |
| 2025-04-22 | 0.3763 | 1.5930 |
| 2025-04-21 | 0.3729 | 1.5920 |
| 2025-04-20 | 0.7531 | 1.5950 |
| 2025-04-18 | 0.7768 | 1.5920 |
| 2025-04-17 | 0.3723 | 1.3800 |
| 2025-04-16 | 0.3790 | 1.3890 |
| 2025-04-15 | 0.3745 | 1.3950 |
| 2025-04-14 | 0.3783 | 1.4140 |
| 2025-04-13 | 0.7488 | 1.4210 |
| 2025-04-11 | 0.3754 | 1.4550 |
| 2025-04-10 | 0.3894 | 1.4710 |
| 2025-04-09 | 0.3908 | 1.4720 |
| 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 |
