华润元大现金收益货币A(000324)
2026-03-27
0.2024
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 0.1743 | 0.6430 |
| 2026-01-22 | 0.1949 | 0.6360 |
| 2026-01-21 | 0.1735 | 0.6380 |
| 2026-01-20 | 0.2020 | 0.6390 |
| 2026-01-19 | 0.2016 | 0.6390 |
| 2026-01-18 | 0.2829 | 0.6390 |
| 2026-01-16 | 0.1607 | 0.6500 |
| 2026-01-15 | 0.1989 | 0.6580 |
| 2026-01-14 | 0.1756 | 0.6590 |
| 2026-01-13 | 0.2023 | 0.6720 |
| 2026-01-12 | 0.2015 | 0.6660 |
| 2026-01-11 | 0.3030 | 0.6650 |
| 2026-01-09 | 0.1758 | 0.7190 |
| 2026-01-08 | 0.2023 | 0.7330 |
| 2026-01-07 | 0.2001 | 0.7330 |
| 2026-01-06 | 0.1902 | 0.7230 |
| 2026-01-05 | 0.2004 | 0.7300 |
| 2026-01-04 | 0.8107 | 0.7310 |
| 2025-12-31 | 0.1809 | 0.6660 |
| 2025-12-30 | 0.2026 | 0.6600 |
| 2025-12-29 | 0.2023 | 0.6590 |
| 2025-12-28 | 0.3110 | 0.6590 |
| 2025-12-26 | 0.1766 | 0.6430 |
| 2025-12-25 | 0.1987 | 0.6400 |
| 2025-12-24 | 0.1699 | 0.6330 |
| 2025-12-23 | 0.2010 | 0.6320 |
| 2025-12-22 | 0.2026 | 0.6320 |
| 2025-12-21 | 0.2812 | 0.6310 |
| 2025-12-19 | 0.1694 | 0.6170 |
| 2025-12-18 | 0.1863 | 0.6120 |
| 2025-12-17 | 0.1684 | 0.6090 |
| 2025-12-16 | 0.2000 | 0.6100 |
| 2025-12-15 | 0.2013 | 0.6100 |
| 2025-12-14 | 0.2537 | 0.6100 |
| 2025-12-12 | 0.1611 | 0.5980 |
| 2025-12-11 | 0.1806 | 0.5960 |
| 2025-12-10 | 0.1698 | 0.6030 |
| 2025-12-09 | 0.1999 | 0.5940 |
| 2025-12-08 | 0.2013 | 0.5890 |
| 2025-12-07 | 0.2311 | 0.5900 |
| 2025-12-05 | 0.1566 | 0.5840 |
| 2025-12-04 | 0.1935 | 0.5830 |
| 2025-12-03 | 0.1534 | 0.5820 |
| 2025-12-02 | 0.1912 | 0.5810 |
| 2025-12-01 | 0.2016 | 0.5870 |
| 2025-11-30 | 0.2204 | 0.5870 |
| 2025-11-28 | 0.1540 | 0.5820 |
| 2025-11-27 | 0.1923 | 0.5810 |
| 2025-11-26 | 0.1521 | 0.5770 |
| 2025-11-25 | 0.2016 | 0.5830 |
| 2025-11-24 | 0.2016 | 0.5830 |
| 2025-11-23 | 0.2112 | 0.5830 |
| 2025-11-21 | 0.1516 | 0.5880 |
| 2025-11-20 | 0.1851 | 0.5890 |
| 2025-11-19 | 0.1644 | 0.5920 |
| 2025-11-18 | 0.2016 | 0.5920 |
| 2025-11-17 | 0.2014 | 0.5920 |
| 2025-11-16 | 0.2206 | 0.5910 |
| 2025-11-14 | 0.1541 | 0.5990 |
| 2025-11-13 | 0.1906 | 0.6010 |
| 2025-11-12 | 0.1631 | 0.6020 |
| 2025-11-11 | 0.2016 | 0.6020 |
| 2025-11-10 | 0.2009 | 0.5970 |
| 2025-11-09 | 0.2353 | 0.5970 |
| 2025-11-07 | 0.1579 | 0.6020 |
| 2025-11-06 | 0.1920 | 0.6040 |
| 2025-11-05 | 0.1627 | 0.6040 |
| 2025-11-04 | 0.1927 | 0.6160 |
| 2025-11-03 | 0.2011 | 0.6200 |
| 2025-11-02 | 0.2450 | 0.6210 |
| 2025-10-31 | 0.1606 | 0.6540 |
| 2025-10-30 | 0.1921 | 0.6630 |
| 2025-10-29 | 0.1860 | 0.6650 |
