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华润元大现金收益货币A(000324)

2020-07-03     0.4344
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净值发布日期 单位净值 累计净值
2020-07-030.43441.9390
2020-07-020.43211.9090
2020-07-011.27751.8800
2020-06-300.42421.4100
2020-06-290.39681.3780
2020-06-281.50751.3570
2020-06-240.37601.2740
2020-06-230.36251.2370
2020-06-220.35641.2110
2020-06-210.69511.1820
2020-06-190.33611.1640
2020-06-180.31641.1610
2020-06-170.30631.1650
2020-06-160.31191.1720
2020-06-150.30171.1790
2020-06-140.66091.1780
2020-06-120.32951.1530
2020-06-110.32451.1350
2020-06-100.31951.1070
2020-06-090.32501.0810
2020-06-080.30051.3840
2020-06-070.61311.3730
2020-06-050.29461.3980
2020-06-040.27011.5790
2020-06-030.26981.5840
2020-06-020.90721.5720
2020-06-010.27901.2280
2020-05-310.66001.5670
2020-05-290.64231.5410
2020-05-280.27921.3640
2020-05-270.24691.3740
2020-05-260.24851.3870
2020-05-250.92821.3910
2020-05-240.60941.0480
2020-05-220.30411.0090
2020-05-210.29850.9860
2020-05-200.27101.0940
2020-05-190.25711.1120
2020-05-180.27031.1490
2020-05-170.53501.1840
2020-05-150.25861.2230
2020-05-140.50671.2600
2020-05-130.30472.4200
2020-05-120.32892.4860
2020-05-110.33602.5430
2020-05-100.61102.5970
2020-05-080.32872.7360
2020-05-072.73252.7940
2020-05-060.43052.5190
2020-05-052.19532.7840
2020-04-302.20442.8730
2020-04-290.93921.9300
2020-04-280.40661.6450
2020-04-270.39751.6470
2020-04-260.79881.6540
2020-04-240.76281.6770
2020-04-230.39692.2820
2020-04-220.39152.2420
2020-04-210.41102.2070
2020-04-200.41132.4420
2020-04-190.84332.3930
2020-04-171.92152.2980
2020-04-160.32011.4670
2020-04-150.32581.4800
2020-04-140.86061.6120
2020-04-130.31881.3540
2020-04-120.66011.4070
2020-04-100.32701.5000
2020-04-090.34541.5450
2020-04-080.57941.5870
2020-04-070.36641.5270
2020-04-061.25781.5780
2020-04-030.41311.5930
2020-04-020.42611.5990
2020-04-010.46501.5960
2020-03-310.46461.5700
2020-03-300.44031.5400
2020-03-290.84661.5310
2020-03-270.42311.5400
2020-03-260.42201.5450
2020-03-250.41461.5500
2020-03-240.40661.6490
2020-03-230.42331.6730
2020-03-220.86361.6990
2020-03-200.43271.7240
2020-03-190.43231.7360
2020-03-180.60351.7540
2020-03-170.45231.6810
2020-03-160.47361.8040
2020-03-150.91202.0330
2020-03-130.45632.0970
2020-03-120.46582.1250
2020-03-110.46402.1570
2020-03-100.68812.1800
2020-03-090.91232.0900
2020-03-081.03411.8840
2020-03-060.51131.8930
2020-03-050.52731.9000
2020-03-040.50761.9990
2020-03-030.51642.0090
2020-03-020.51542.0140
2020-03-011.05302.0170
2020-02-280.52322.0120
2020-02-270.71722.0110
2020-02-260.52701.9060
2020-02-250.52621.9040
2020-02-240.52092.0030
2020-02-231.04462.0070
2020-02-210.52082.0080
2020-02-200.51642.0100
2020-02-190.52322.0130
2020-02-180.71592.0110
2020-02-170.52741.9110
2020-02-161.04831.9050
2020-02-140.52411.8910
2020-02-130.52201.8840
2020-02-120.51971.8800
2020-02-110.52351.9050
2020-02-100.51522.0760
2020-02-091.02142.1150