华润元大现金收益货币A(000324)
2026-06-26
0.1888
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.1888 | 0.7170 |
| 2026-06-25 | 0.1888 | 0.7160 |
| 2026-06-24 | 0.2404 | 0.7160 |
| 2026-06-23 | 0.1873 | 0.6880 |
| 2026-06-22 | 0.1888 | 0.6880 |
| 2026-06-21 | 0.5639 | 0.6870 |
| 2026-06-18 | 0.1874 | 0.6860 |
| 2026-06-17 | 0.1872 | 0.6910 |
| 2026-06-16 | 0.1871 | 0.6990 |
| 2026-06-15 | 0.1871 | 0.7060 |
| 2026-06-14 | 0.3746 | 0.7130 |
| 2026-06-12 | 0.1873 | 0.7280 |
| 2026-06-11 | 0.1981 | 0.7350 |
| 2026-06-10 | 0.2011 | 0.7370 |
| 2026-06-09 | 0.2003 | 0.7370 |
| 2026-06-08 | 0.2012 | 0.7340 |
| 2026-06-07 | 0.4024 | 0.7340 |
| 2026-06-05 | 0.2009 | 0.7350 |
| 2026-06-04 | 0.2026 | 0.7350 |
| 2026-06-03 | 0.2012 | 0.7340 |
| 2026-06-02 | 0.1945 | 0.7350 |
| 2026-06-01 | 0.2014 | 0.7390 |
| 2026-05-31 | 0.4029 | 0.7400 |
| 2026-05-29 | 0.2016 | 0.7420 |
| 2026-05-28 | 0.2015 | 0.7430 |
| 2026-05-27 | 0.2015 | 0.7430 |
| 2026-05-26 | 0.2030 | 0.7430 |
| 2026-05-25 | 0.2031 | 0.7420 |
| 2026-05-24 | 0.4063 | 0.7410 |
| 2026-05-22 | 0.2039 | 0.7360 |
| 2026-05-21 | 0.2014 | 0.7320 |
| 2026-05-20 | 0.2015 | 0.7290 |
| 2026-05-19 | 0.2015 | 0.7290 |
| 2026-05-18 | 0.2013 | 0.7300 |
| 2026-05-17 | 0.3967 | 0.7300 |
| 2026-05-15 | 0.1959 | 0.7230 |
| 2026-05-14 | 0.1966 | 0.7240 |
| 2026-05-13 | 0.2016 | 0.7200 |
| 2026-05-12 | 0.2018 | 0.7200 |
| 2026-05-11 | 0.2016 | 0.7170 |
| 2026-05-10 | 0.3849 | 0.7140 |
| 2026-05-08 | 0.1968 | 0.7170 |
| 2026-05-07 | 0.1894 | 0.7170 |
| 2026-05-06 | 0.2017 | 0.7210 |
| 2026-05-05 | 0.9787 | 0.7210 |
| 2026-04-30 | 0.1979 | 0.7400 |
| 2026-04-29 | 0.2019 | 0.7410 |
| 2026-04-28 | 0.2046 | 0.7410 |
| 2026-04-27 | 0.2019 | 0.7390 |
| 2026-04-26 | 0.4039 | 0.7400 |
| 2026-04-24 | 0.2035 | 0.7360 |
| 2026-04-23 | 0.1999 | 0.7340 |
| 2026-04-22 | 0.2017 | 0.7350 |
| 2026-04-21 | 0.2014 | 0.7290 |
| 2026-04-20 | 0.2032 | 0.7300 |
| 2026-04-19 | 0.3970 | 0.7290 |
| 2026-04-17 | 0.1993 | 0.7330 |
| 2026-04-16 | 0.2014 | 0.7340 |
| 2026-04-15 | 0.1915 | 0.7270 |
| 2026-04-14 | 0.2019 | 0.7320 |
| 2026-04-13 | 0.2020 | 0.7320 |
| 2026-04-12 | 0.4041 | 0.7180 |
| 2026-04-10 | 0.2020 | 0.6910 |
| 2026-04-09 | 0.1883 | 0.6830 |
| 2026-04-08 | 0.2007 | 0.6860 |
| 2026-04-07 | 0.2021 | 0.6860 |
| 2026-04-06 | 0.5267 | 0.6860 |
| 2026-04-03 | 0.1882 | 0.7280 |
| 2026-04-02 | 0.1929 | 0.7360 |
| 2026-04-01 | 0.2016 | 0.7400 |
| 2026-03-31 | 0.2021 | 0.7400 |
| 2026-03-30 | 0.2023 | 0.7410 |
| 2026-03-29 | 0.4048 | 0.7400 |
| 2026-03-27 | 0.2024 | 0.7370 |
| 2026-03-26 | 0.2008 | 0.7360 |
| 2026-03-25 | 0.2024 | 0.7280 |
| 2026-03-24 | 0.2024 | 0.7270 |
| 2026-03-23 | 0.2019 | 0.7250 |
| 2026-03-22 | 0.3986 | 0.7250 |
| 2026-03-20 | 0.1995 | 0.6930 |
| 2026-03-19 | 0.1859 | 0.6850 |
| 2026-03-18 | 0.2003 | 0.6850 |
| 2026-03-17 | 0.1998 | 0.6790 |
| 2026-03-16 | 0.2013 | 0.6790 |
| 2026-03-15 | 0.3382 | 0.6790 |
| 2026-03-13 | 0.1845 | 0.6560 |
| 2026-03-12 | 0.1844 | 0.6500 |
| 2026-03-11 | 0.1887 | 0.6480 |
| 2026-03-10 | 0.2014 | 0.6530 |
| 2026-03-09 | 0.2014 | 0.6490 |
| 2026-03-08 | 0.2933 | 0.6480 |
| 2026-03-06 | 0.1729 | 0.6650 |
| 2026-03-05 | 0.1814 | 0.6690 |
| 2026-03-04 | 0.1987 | 0.6770 |
| 2026-03-03 | 0.1933 | 0.6780 |
| 2026-03-02 | 0.1988 | 0.6820 |
| 2026-03-01 | 0.3254 | 0.6810 |
| 2026-02-27 | 0.1813 | 0.7150 |
| 2026-02-26 | 0.1969 | 0.7230 |
| 2026-02-25 | 0.2000 | 0.7220 |
| 2026-02-24 | 0.2016 | 0.7200 |
| 2026-02-23 | 1.9564 | 0.7160 |
| 2026-02-13 | 0.1985 | 0.6970 |
| 2026-02-12 | 0.2002 | 0.6900 |
| 2026-02-11 | 0.1899 | 0.6870 |
| 2026-02-10 | 0.2004 | 0.6860 |
| 2026-02-09 | 0.2017 | 0.6940 |
| 2026-02-08 | 0.3411 | 0.6940 |
| 2026-02-06 | 0.1848 | 0.6800 |
| 2026-02-05 | 0.1958 | 0.6760 |
| 2026-02-04 | 0.1875 | 0.6750 |
| 2026-02-03 | 0.2155 | 0.6720 |
| 2026-02-02 | 0.2019 | 0.6640 |
| 2026-02-01 | 0.3135 | 0.6640 |
| 2026-01-30 | 0.1784 | 0.6570 |
| 2026-01-29 | 0.1934 | 0.6550 |
| 2026-01-28 | 0.1824 | 0.6560 |
| 2026-01-27 | 0.2004 | 0.6510 |
| 2026-01-26 | 0.2020 | 0.6520 |
| 2026-01-25 | 0.2993 | 0.6520 |
