华润元大现金通货币B(002884)
2025-01-27
0.4588
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4588 | 1.6700 |
| 2025-01-26 | 0.9140 | 2.4630 |
| 2025-01-24 | 0.4692 | 2.4420 |
| 2025-01-23 | 0.4585 | 2.4180 |
| 2025-01-22 | 0.4391 | 2.4900 |
| 2025-01-21 | 0.4369 | 2.4990 |
| 2025-01-20 | 1.9494 | 3.0650 |
| 2025-01-19 | 0.8734 | 2.2470 |
| 2025-01-17 | 0.4253 | 2.2190 |
| 2025-01-16 | 0.5922 | 2.2200 |
| 2025-01-15 | 0.4566 | 2.1830 |
| 2025-01-14 | 1.4930 | 2.2130 |
| 2025-01-13 | 0.4204 | 1.6700 |
| 2025-01-12 | 0.8220 | 1.6650 |
| 2025-01-10 | 0.4277 | 1.6680 |
| 2025-01-09 | 0.5214 | 1.6610 |
| 2025-01-08 | 0.5127 | 1.5940 |
| 2025-01-07 | 0.4726 | 1.5750 |
| 2025-01-06 | 0.4100 | 1.5810 |
| 2025-01-05 | 0.8288 | 1.5880 |
| 2025-01-03 | 0.4143 | 1.6010 |
| 2025-01-02 | 0.3952 | 1.6400 |
| 2025-01-01 | 0.4757 | 1.6450 |
| 2024-12-31 | 0.4839 | 1.6170 |
| 2024-12-30 | 0.4238 | 1.5740 |
| 2024-12-29 | 0.8540 | 1.5700 |
| 2024-12-27 | 0.4867 | 1.5610 |
| 2024-12-26 | 0.4048 | 1.5260 |
| 2024-12-25 | 0.4226 | 1.5360 |
| 2024-12-24 | 0.4033 | 1.5420 |
| 2024-12-23 | 0.4161 | 1.5660 |
| 2024-12-22 | 0.8370 | 1.5730 |
| 2024-12-20 | 0.4207 | 1.5840 |
| 2024-12-19 | 0.4240 | 1.5890 |
| 2024-12-18 | 0.4332 | 1.5860 |
| 2024-12-17 | 0.4492 | 1.5810 |
| 2024-12-16 | 0.4295 | 1.5670 |
| 2024-12-15 | 0.8578 | 1.5630 |
| 2024-12-13 | 0.4290 | 1.5590 |
| 2024-12-12 | 0.4191 | 1.5560 |
| 2024-12-11 | 0.4229 | 1.5540 |
| 2024-12-10 | 0.4236 | 1.5470 |
| 2024-12-09 | 0.4222 | 1.5400 |
| 2024-12-08 | 0.8494 | 1.5330 |
| 2024-12-06 | 0.4247 | 1.5330 |
| 2024-12-05 | 0.4144 | 1.5340 |
| 2024-12-04 | 0.4103 | 1.5310 |
| 2024-12-03 | 0.4091 | 1.5350 |
| 2024-12-02 | 0.4094 | 1.5420 |
| 2024-12-01 | 0.8507 | 1.5500 |
| 2024-11-29 | 0.4254 | 1.5480 |
| 2024-11-28 | 0.4085 | 1.5480 |
| 2024-11-27 | 0.4194 | 1.5530 |
| 2024-11-26 | 0.4216 | 1.5560 |
| 2024-11-25 | 0.4237 | 1.5610 |
| 2024-11-24 | 0.8481 | 1.5650 |
| 2024-11-22 | 0.4241 | 1.5730 |
| 2024-11-21 | 0.4185 | 1.5780 |
| 2024-11-20 | 0.4258 | 1.5790 |
| 2024-11-19 | 0.4300 | 1.5820 |
| 2024-11-18 | 0.4318 | 1.5820 |
| 2024-11-17 | 0.8623 | 1.5810 |
| 2024-11-15 | 0.4349 | 1.5760 |
| 2024-11-14 | 0.4196 | 1.5720 |
| 2024-11-13 | 0.4314 | 1.5720 |
| 2024-11-12 | 0.4303 | 1.5750 |
| 2024-11-11 | 0.4303 | 2.0200 |
| 2024-11-10 | 0.8527 | 2.0050 |
| 2024-11-08 | 0.4264 | 1.9870 |
| 2024-11-07 | 0.4203 | 1.9790 |
| 2024-11-06 | 0.4376 | 1.9720 |
| 2024-11-05 | 1.2688 | 1.9570 |
| 2024-11-04 | 0.4014 | 1.5050 |
| 2024-11-03 | 0.8197 | 1.5200 |
| 2024-11-01 | 0.4098 | 1.5410 |
| 2024-10-31 | 0.4086 | 1.5510 |
| 2024-10-30 | 0.4078 | 1.5580 |
| 2024-10-29 | 0.4185 | 1.5670 |
| 2024-10-28 | 0.4294 | 1.5680 |
| 2024-10-27 | 0.8585 | 1.5650 |
| 2024-10-25 | 0.4292 | 1.5570 |
| 2024-10-24 | 0.4220 | 1.5540 |
| 2024-10-23 | 0.4243 | 1.5560 |
| 2024-10-22 | 0.4208 | 1.5600 |
| 2024-10-21 | 0.4231 | 1.5730 |
| 2024-10-20 | 0.8442 | 1.5930 |
| 2024-10-18 | 0.4224 | 1.6310 |
| 2024-10-17 | 0.4273 | 1.6690 |
| 2024-10-16 | 0.4315 | 1.7100 |
| 2024-10-15 | 0.4457 | 1.7690 |
| 2024-10-14 | 0.4591 | 1.8140 |
| 2024-10-13 | 0.9176 | 1.8520 |
| 2024-10-11 | 0.4939 | 1.9300 |
| 2024-10-10 | 0.5033 | 1.9500 |
| 2024-10-09 | 0.5438 | 1.9650 |
| 2024-10-08 | 0.5296 | 1.9590 |
| 2024-10-07 | 3.7228 | 1.9600 |
| 2024-09-30 | 0.8346 | 1.9630 |
| 2024-09-29 | 1.0092 | 1.7710 |
| 2024-09-27 | 0.4987 | 1.7380 |
| 2024-09-26 | 0.4661 | 1.7250 |
| 2024-09-25 | 0.4586 | 1.7300 |
| 2024-09-24 | 0.4617 | 1.7290 |
| 2024-09-23 | 0.4717 | 1.7290 |
| 2024-09-22 | 0.9474 | 1.7230 |
| 2024-09-20 | 0.4737 | 1.7090 |
| 2024-09-19 | 0.4763 | 1.7440 |
| 2024-09-18 | 0.4570 | 1.7340 |
| 2024-09-17 | 1.8425 | 1.7350 |
| 2024-09-13 | 0.5406 | 1.7320 |
| 2024-09-12 | 0.4578 | 1.6880 |
| 2024-09-11 | 0.4582 | 1.6860 |
| 2024-09-10 | 0.4602 | 1.6860 |
| 2024-09-09 | 0.4575 | 1.6860 |
| 2024-09-08 | 0.9182 | 1.6870 |
| 2024-09-06 | 0.4591 | 1.6900 |
| 2024-09-05 | 0.4542 | 1.6850 |
| 2024-09-04 | 0.4575 | 1.6850 |
| 2024-09-03 | 0.4609 | 1.6830 |
| 2024-09-02 | 0.4576 | 1.6800 |
