华润元大现金通货币B(002884)
2025-06-27
0.4205
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.4205 | 1.4760 |
| 2025-06-26 | 0.4087 | 1.4610 |
| 2025-06-25 | 0.3944 | 1.4500 |
| 2025-06-24 | 0.4087 | 1.4440 |
| 2025-06-23 | 0.3923 | 1.4310 |
| 2025-06-22 | 0.7860 | 1.4260 |
| 2025-06-20 | 0.3918 | 1.4220 |
| 2025-06-19 | 0.3871 | 1.4200 |
| 2025-06-18 | 0.3837 | 1.4200 |
| 2025-06-17 | 0.3837 | 1.4220 |
| 2025-06-16 | 0.3837 | 1.4230 |
| 2025-06-15 | 0.7787 | 1.4230 |
| 2025-06-13 | 0.3872 | 1.4210 |
| 2025-06-12 | 0.3882 | 1.4220 |
| 2025-06-11 | 0.3866 | 1.4210 |
| 2025-06-10 | 0.3853 | 1.4220 |
| 2025-06-09 | 0.3833 | 1.4260 |
| 2025-06-08 | 0.7747 | 1.4370 |
| 2025-06-06 | 0.3894 | 1.4560 |
| 2025-06-05 | 0.3868 | 1.4600 |
| 2025-06-04 | 0.3883 | 1.4590 |
| 2025-06-03 | 0.3925 | 1.4610 |
| 2025-06-02 | 1.2148 | 1.4610 |
| 2025-05-30 | 0.3972 | 1.4460 |
| 2025-05-29 | 0.3858 | 1.4450 |
| 2025-05-28 | 0.3921 | 1.4490 |
| 2025-05-27 | 0.3917 | 1.4490 |
| 2025-05-26 | 0.3954 | 1.4490 |
| 2025-05-25 | 0.7912 | 1.4520 |
| 2025-05-23 | 0.3957 | 1.4600 |
| 2025-05-22 | 0.3924 | 1.4660 |
| 2025-05-21 | 0.3928 | 1.4670 |
| 2025-05-20 | 0.3923 | 1.4680 |
| 2025-05-19 | 0.4005 | 1.4770 |
| 2025-05-18 | 0.8053 | 1.4820 |
| 2025-05-16 | 0.4069 | 1.4920 |
| 2025-05-15 | 0.3948 | 1.4980 |
| 2025-05-14 | 0.3956 | 1.5090 |
| 2025-05-13 | 0.4089 | 1.5260 |
| 2025-05-12 | 0.4106 | 1.5350 |
| 2025-05-11 | 0.8235 | 1.5470 |
| 2025-05-09 | 0.4189 | 1.5710 |
| 2025-05-08 | 0.4158 | 1.5790 |
| 2025-05-07 | 0.4259 | 1.5890 |
| 2025-05-06 | 0.4266 | 1.5930 |
| 2025-05-05 | 2.1702 | 1.5790 |
| 2025-04-30 | 0.4340 | 1.5210 |
| 2025-04-29 | 0.4012 | 1.5100 |
| 2025-04-28 | 0.4152 | 1.5170 |
| 2025-04-27 | 0.8222 | 1.5160 |
| 2025-04-25 | 0.4105 | 1.5200 |
| 2025-04-24 | 0.4115 | 1.7340 |
| 2025-04-23 | 0.4136 | 1.7340 |
| 2025-04-22 | 0.4147 | 1.7360 |
| 2025-04-21 | 0.4131 | 1.7350 |
| 2025-04-20 | 0.8298 | 1.7370 |
| 2025-04-18 | 0.8140 | 1.7340 |
| 2025-04-17 | 0.4113 | 1.5220 |
| 2025-04-16 | 0.4176 | 1.5300 |
| 2025-04-15 | 0.4129 | 1.5410 |
| 2025-04-14 | 0.4166 | 1.5590 |
| 2025-04-13 | 0.8255 | 1.5660 |
| 2025-04-11 | 0.4128 | 1.6000 |
| 2025-04-10 | 0.4276 | 1.6160 |
| 2025-04-09 | 0.4376 | 1.6180 |
| 2025-04-08 | 0.4462 | 1.6300 |
| 2025-04-07 | 0.4305 | 1.6420 |
| 2025-04-06 | 1.3335 | 1.6870 |
| 2025-04-03 | 0.4296 | 1.7280 |
| 2025-04-02 | 0.4603 | 1.7410 |
| 2025-04-01 | 0.4700 | 1.7360 |
| 2025-03-31 | 0.5145 | 1.6990 |
| 2025-03-30 | 0.9385 | 1.6580 |
| 2025-03-28 | 0.4719 | 1.6250 |
| 2025-03-27 | 0.4547 | 1.6080 |
| 2025-03-26 | 0.4520 | 1.6050 |
| 2025-03-25 | 0.3991 | 1.6070 |
| 2025-03-24 | 0.4376 | 1.6370 |
| 2025-03-23 | 0.8767 | 1.6430 |
| 2025-03-21 | 0.4384 | 1.6430 |
| 2025-03-20 | 0.4497 | 1.6600 |
| 2025-03-19 | 0.4568 | 1.6520 |
| 2025-03-18 | 0.4539 | 1.6410 |
| 2025-03-17 | 0.4504 | 1.6300 |
| 2025-03-16 | 0.8760 | 1.6160 |
| 2025-03-14 | 0.4708 | 1.6090 |
| 2025-03-13 | 0.4347 | 1.5840 |
| 2025-03-12 | 0.4353 | 1.5820 |
| 2025-03-11 | 0.4331 | 1.5790 |
| 2025-03-10 | 0.4244 | 1.5770 |
| 2025-03-09 | 0.8623 | 1.5900 |
| 2025-03-07 | 0.4244 | 1.6200 |
| 2025-03-06 | 0.4304 | 1.6430 |
| 2025-03-05 | 0.4299 | 1.6540 |
| 2025-03-04 | 0.4302 | 1.6660 |
| 2025-03-03 | 0.4488 | 1.6740 |
| 2025-03-02 | 0.9182 | 1.6730 |
| 2025-02-28 | 0.4670 | 1.6660 |
| 2025-02-27 | 0.4530 | 1.6580 |
| 2025-02-26 | 0.4511 | 1.6530 |
| 2025-02-25 | 0.4462 | 1.6500 |
| 2025-02-24 | 0.4463 | 1.6540 |
| 2025-02-23 | 0.9043 | 1.6540 |
| 2025-02-21 | 0.4524 | 1.6450 |
| 2025-02-20 | 0.4436 | 1.6410 |
| 2025-02-19 | 0.4460 | 1.6270 |
| 2025-02-18 | 0.4543 | 1.6150 |
| 2025-02-17 | 0.4448 | 1.6010 |
| 2025-02-16 | 0.8890 | 1.5840 |
| 2025-02-14 | 0.4447 | 1.5540 |
| 2025-02-13 | 0.4173 | 1.5380 |
| 2025-02-12 | 0.4234 | 1.5550 |
| 2025-02-11 | 0.4273 | 1.5650 |
| 2025-02-10 | 0.4133 | 1.5580 |
| 2025-02-09 | 0.8310 | 1.5800 |
| 2025-02-07 | 0.4154 | 1.6220 |
| 2025-02-06 | 0.4494 | 1.6440 |
| 2025-02-05 | 0.4416 | 1.6470 |
| 2025-02-04 | 3.6013 | 1.6540 |
| 2025-01-27 | 0.4588 | 1.6700 |
