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华润元大现金收益货币A(000324)

2024-03-01     0.3593
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净值发布日期 单位净值 累计净值
2024-03-010.35931.3200
2024-02-290.35931.3210
2024-02-280.35941.3210
2024-02-270.35931.3210
2024-02-260.35961.3210
2024-02-250.71901.3210
2024-02-230.35951.3470
2024-02-220.35961.3600
2024-02-210.35941.3730
2024-02-200.35941.3860
2024-02-190.35991.3990
2024-02-183.84091.4120
2024-02-080.32261.3020
2024-02-070.36031.3220
2024-02-060.36021.3220
2024-02-050.36031.3230
2024-02-040.72081.3230
2024-02-020.35711.3240
2024-02-010.36071.3260
2024-01-310.36061.3240
2024-01-300.36081.2920
2024-01-290.36091.2800
2024-01-280.72191.2670
2024-01-260.36101.2810
2024-01-250.35801.2880
2024-01-240.29961.2970
2024-01-230.33711.3050
2024-01-220.33731.3100
2024-01-210.74891.2650
2024-01-190.37441.2770
2024-01-180.37451.2830
2024-01-170.31361.2880
2024-01-160.34731.3260
2024-01-150.25241.3470
2024-01-140.77101.4170
2024-01-120.38541.4170
2024-01-110.38551.4170
2024-01-100.38541.4170
2024-01-090.38551.4150
2024-01-080.38551.4150
2024-01-070.77101.4150
2024-01-050.38541.5920
2024-01-040.38541.6800
2024-01-030.38211.7680
2024-01-020.38571.8580
2024-01-010.38581.9460
2023-12-311.10402.0340
2023-12-290.55232.0340
2023-12-280.55142.0330
2023-12-270.55142.0330
2023-12-260.55151.9440
2023-12-250.55151.8550
2023-12-241.10311.7660
2023-12-220.55071.5890
2023-12-210.55081.5010
2023-12-200.38441.4130
2023-12-190.38441.4130
2023-12-180.38441.4130
2023-12-170.76851.4130
2023-12-150.38431.4130
2023-12-140.38441.4130
2023-12-130.38441.4130
2023-12-120.38431.4130
2023-12-110.38441.4130
2023-12-100.76881.4110
2023-12-080.38441.4110
2023-12-070.38441.4110
2023-12-060.38431.4110
2023-12-050.38441.4120
2023-12-040.38101.4120
2023-12-030.76931.4140
2023-12-010.38461.4140
2023-11-300.38461.4140
2023-11-290.38461.4140
2023-11-280.38461.4140
2023-11-270.38461.4130
2023-11-260.76931.4130
2023-11-240.38461.4130
2023-11-230.38451.4130
2023-11-220.38461.4130
2023-11-210.38401.4130
2023-11-200.38441.4130
2023-11-190.76891.4120
2023-11-170.38441.4130
2023-11-160.38441.4130
2023-11-150.38441.4140
2023-11-140.38441.4140
2023-11-130.38291.4130
2023-11-120.76971.3500
2023-11-100.38481.1440
2023-11-090.38571.0410
2023-11-080.38500.9350
2023-11-070.38301.0360
2023-11-060.26421.0490
2023-11-050.37851.0100
2023-11-030.18921.0130
2023-11-020.18570.9820
2023-11-010.57541.0090
2023-10-310.40780.8130
2023-10-300.19080.7220
2023-10-290.38360.7140
2023-10-270.13070.8040
2023-10-260.23780.8270
2023-10-250.20150.8310
2023-10-240.23620.8500
2023-10-230.17480.8520
2023-10-220.55460.8860
2023-10-200.17510.8460
2023-10-190.24410.8790
2023-10-180.23920.8770
2023-10-170.23920.8760
2023-10-160.23920.8740
2023-10-150.47830.8740
2023-10-130.23920.9830
2023-10-120.23861.0380
2023-10-110.23811.0930
2023-10-100.23531.1490
2023-10-090.23931.2060
2023-10-083.43171.2610
2023-09-280.34320.9230