华润元大现金收益货币A(000324)
2025-06-12
0.2287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.2287 | 0.8320 |
| 2025-06-11 | 0.2269 | 0.8300 |
| 2025-06-10 | 0.2287 | 0.8260 |
| 2025-06-09 | 0.2287 | 0.8260 |
| 2025-06-08 | 0.4496 | 0.8190 |
| 2025-06-06 | 0.2266 | 0.8090 |
| 2025-06-05 | 0.2252 | 0.8060 |
| 2025-06-04 | 0.2185 | 0.8080 |
| 2025-06-03 | 0.2289 | 0.8140 |
| 2025-06-02 | 0.6459 | 0.8140 |
| 2025-05-30 | 0.2214 | 0.8350 |
| 2025-05-29 | 0.2290 | 0.8410 |
| 2025-05-28 | 0.2288 | 0.8380 |
| 2025-05-27 | 0.2290 | 0.8390 |
| 2025-05-26 | 0.2291 | 0.8390 |
| 2025-05-25 | 0.4581 | 0.8390 |
| 2025-05-23 | 0.2327 | 0.8260 |
| 2025-05-22 | 0.2235 | 0.8180 |
| 2025-05-21 | 0.2291 | 0.8210 |
| 2025-05-20 | 0.2290 | 0.8200 |
| 2025-05-19 | 0.2291 | 0.8200 |
| 2025-05-18 | 0.4343 | 0.8210 |
| 2025-05-16 | 0.2168 | 0.8340 |
| 2025-05-15 | 0.2295 | 0.8400 |
| 2025-05-14 | 0.2277 | 0.8400 |
| 2025-05-13 | 0.2296 | 0.8360 |
| 2025-05-12 | 0.2296 | 0.8360 |
| 2025-05-11 | 0.4592 | 0.8360 |
| 2025-05-09 | 0.2291 | 0.8360 |
| 2025-05-08 | 0.2296 | 0.8370 |
| 2025-05-07 | 0.2189 | 0.8370 |
| 2025-05-06 | 0.2299 | 0.8430 |
| 2025-05-05 | 1.1495 | 0.8380 |
| 2025-04-30 | 0.2299 | 0.8140 |
| 2025-04-29 | 0.2204 | 0.8140 |
| 2025-04-28 | 0.2300 | 0.8190 |
| 2025-04-27 | 0.4284 | 0.8190 |
| 2025-04-25 | 0.2211 | 0.8230 |
| 2025-04-24 | 0.2245 | 0.8240 |
| 2025-04-23 | 0.2300 | 0.8240 |
| 2025-04-22 | 0.2300 | 0.8240 |
| 2025-04-21 | 0.2300 | 0.8180 |
| 2025-04-20 | 0.4362 | 0.8190 |
| 2025-04-18 | 0.2233 | 0.8320 |
| 2025-04-17 | 0.2251 | 0.8350 |
| 2025-04-16 | 0.2301 | 0.8380 |
| 2025-04-15 | 0.2184 | 0.8390 |
| 2025-04-14 | 0.2305 | 0.8450 |
| 2025-04-13 | 0.4609 | 0.8450 |
| 2025-04-11 | 0.2305 | 0.8450 |
| 2025-04-10 | 0.2305 | 0.8450 |
| 2025-04-09 | 0.2305 | 0.8450 |
| 2025-04-08 | 0.2305 | 0.8390 |
| 2025-04-07 | 0.2305 | 0.8380 |
| 2025-04-06 | 0.6916 | 0.8390 |
| 2025-04-03 | 0.2306 | 0.8390 |
| 2025-04-02 | 0.2200 | 0.8380 |
| 2025-04-01 | 0.2286 | 0.8430 |
| 2025-03-31 | 0.2308 | 0.8450 |
| 2025-03-30 | 0.4617 | 0.8480 |
| 2025-03-28 | 0.2309 | 0.8520 |
| 2025-03-27 | 0.2279 | 0.8530 |
| 2025-03-26 | 0.2309 | 0.8540 |
| 2025-03-25 | 0.2314 | 0.8510 |
| 2025-03-24 | 0.2367 | 0.8490 |
| 2025-03-23 | 0.4699 | 0.8450 |
| 2025-03-21 | 0.2329 | 0.8390 |
| 2025-03-20 | 0.2294 | 0.8370 |
| 2025-03-19 | 0.2254 | 0.8370 |
| 2025-03-18 | 0.2267 | 0.8390 |
| 2025-03-17 | 0.2293 | 0.8410 |
| 2025-03-16 | 0.4588 | 0.8410 |
| 2025-03-14 | 0.2294 | 0.8410 |
| 2025-03-13 | 0.2294 | 0.8410 |
| 2025-03-12 | 0.2293 | 0.8410 |
| 2025-03-11 | 0.2294 | 0.8410 |
| 2025-03-10 | 0.2294 | 0.8360 |
| 2025-03-09 | 0.4590 | 0.8360 |
| 2025-03-07 | 0.2295 | 0.8390 |
| 2025-03-06 | 0.2294 | 0.8410 |
| 2025-03-05 | 0.2295 | 0.8430 |
| 2025-03-04 | 0.2190 | 0.8430 |
| 2025-03-03 | 0.2298 | 0.8480 |
| 2025-03-02 | 0.4660 | 0.8460 |
| 2025-02-28 | 0.2334 | 0.8390 |
| 2025-02-27 | 0.2316 | 0.8340 |
| 2025-02-26 | 0.2294 | 0.8130 |
| 2025-02-25 | 0.2293 | 0.8150 |
| 2025-02-24 | 0.2265 | 0.8160 |
| 2025-02-23 | 0.4511 | 0.8180 |
| 2025-02-21 | 0.2249 | 0.7530 |
| 2025-02-20 | 0.1922 | 0.7370 |
| 2025-02-19 | 0.2330 | 0.7560 |
| 2025-02-18 | 0.2315 | 0.7520 |
| 2025-02-17 | 0.2297 | 0.7500 |
| 2025-02-16 | 0.3279 | 0.7490 |
| 2025-02-14 | 0.1933 | 0.8180 |
| 2025-02-13 | 0.2294 | 0.8380 |
| 2025-02-12 | 0.2257 | 0.8310 |
| 2025-02-11 | 0.2272 | 0.8330 |
| 2025-02-10 | 0.2284 | 0.8340 |
| 2025-02-09 | 0.4592 | 0.8350 |
| 2025-02-07 | 0.2296 | 0.8350 |
| 2025-02-06 | 0.2173 | 0.8360 |
| 2025-02-05 | 0.2287 | 0.8420 |
| 2025-02-04 | 1.8396 | 0.8430 |
| 2025-01-27 | 0.2300 | 0.8460 |
| 2025-01-26 | 0.4600 | 0.8460 |
| 2025-01-24 | 0.2295 | 0.8450 |
| 2025-01-23 | 0.2363 | 0.8460 |
| 2025-01-22 | 0.2300 | 0.8420 |
| 2025-01-21 | 0.2297 | 0.8360 |
| 2025-01-20 | 0.2298 | 0.8360 |
| 2025-01-19 | 0.4593 | 0.8370 |
| 2025-01-17 | 0.2298 | 0.8380 |
| 2025-01-16 | 0.2298 | 0.8380 |
| 2025-01-15 | 0.2184 | 0.8380 |
| 2025-01-14 | 0.2304 | 0.8450 |
| 2025-01-13 | 0.2305 | 0.8450 |
| 2025-01-12 | 0.4610 | 0.8450 |
