基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华润元大现金收益货币A(000324)
2024-07-25
0.4161
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4216 | 1.5430 |
| 2024-07-25 | 0.4161 | 1.5440 |
| 2024-07-24 | 0.4182 | 1.5490 |
| 2024-07-23 | 0.4229 | 1.5530 |
| 2024-07-22 | 0.4215 | 1.5550 |
| 2024-07-21 | 0.8366 | 1.5580 |
| 2024-07-19 | 0.4241 | 1.5630 |
| 2024-07-18 | 0.4244 | 1.4110 |
| 2024-07-17 | 0.4265 | 1.3770 |
| 2024-07-16 | 0.4260 | 1.3520 |
| 2024-07-15 | 0.4267 | 1.3260 |
| 2024-07-14 | 0.8465 | 1.3000 |
| 2024-07-12 | 0.1366 | 1.2520 |
| 2024-07-11 | 0.3610 | 1.3790 |
| 2024-07-10 | 0.3785 | 1.3870 |
| 2024-07-09 | 0.3761 | 1.3850 |
| 2024-07-08 | 0.3781 | 1.3820 |
| 2024-07-07 | 0.7563 | 1.3680 |
| 2024-07-05 | 0.3772 | 1.2960 |
| 2024-07-04 | 0.3760 | 1.2880 |
| 2024-07-03 | 0.3740 | 1.2520 |
| 2024-07-02 | 0.3701 | 1.2130 |
| 2024-07-01 | 0.3517 | 1.1770 |
| 2024-06-30 | 0.6213 | 1.1520 |
| 2024-06-28 | 0.3622 | 1.1460 |
| 2024-06-27 | 0.3066 | 1.1150 |
| 2024-06-26 | 0.3007 | 1.1140 |
| 2024-06-25 | 0.3022 | 1.1160 |
| 2024-06-24 | 0.3043 | 1.1130 |
| 2024-06-23 | 0.6087 | 1.1100 |
| 2024-06-21 | 0.3044 | 1.1070 |
| 2024-06-20 | 0.3049 | 1.1060 |
| 2024-06-19 | 0.3038 | 1.1050 |
| 2024-06-18 | 0.2963 | 1.1050 |
| 2024-06-17 | 0.2992 | 1.1080 |
| 2024-06-16 | 0.6030 | 1.1090 |
| 2024-06-14 | 0.3015 | 1.1090 |
| 2024-06-13 | 0.3041 | 1.1090 |
| 2024-06-12 | 0.3032 | 1.1080 |
| 2024-06-11 | 0.3017 | 1.1070 |
| 2024-06-10 | 0.9052 | 1.1020 |
| 2024-06-07 | 0.3017 | 1.1020 |
| 2024-06-06 | 0.3017 | 1.1030 |
| 2024-06-05 | 0.3018 | 1.1030 |
| 2024-06-04 | 0.2919 | 1.1030 |
| 2024-06-03 | 0.3015 | 1.1080 |
| 2024-06-02 | 0.6042 | 1.1000 |
| 2024-05-31 | 0.3021 | 1.1010 |
| 2024-05-30 | 0.3021 | 1.1020 |
| 2024-05-29 | 0.3021 | 1.1020 |
| 2024-05-28 | 0.3022 | 1.1030 |
| 2024-05-27 | 0.2856 | 1.1030 |
| 2024-05-26 | 0.6063 | 1.1130 |
| 2024-05-24 | 0.3032 | 1.1130 |
| 2024-05-23 | 0.3032 | 1.1130 |
| 2024-05-22 | 0.3029 | 1.1130 |
| 2024-05-21 | 0.3032 | 1.0920 |
| 2024-05-20 | 0.3032 | 1.0930 |
| 2024-05-19 | 0.6065 | 1.0940 |
| 2024-05-17 | 0.3033 | 1.0960 |
| 2024-05-16 | 0.3033 | 1.0970 |
| 2024-05-15 | 0.2634 | 1.0980 |
| 2024-05-14 | 0.3051 | 1.1200 |
| 2024-05-13 | 0.3053 | 1.1170 |
| 2024-05-12 | 0.6106 | 1.1170 |
| 2024-05-10 | 0.3053 | 1.1180 |
| 2024-05-09 | 0.3053 | 1.1180 |
| 2024-05-08 | 0.3053 | 1.1180 |
| 2024-05-07 | 0.2988 | 1.1180 |
| 2024-05-06 | 0.3057 | 1.1210 |
| 2024-05-05 | 1.5276 | 1.1210 |
| 2024-04-30 | 0.3055 | 1.1180 |
| 2024-04-29 | 0.3058 | 1.1190 |
| 2024-04-28 | 0.6116 | 1.1190 |
| 2024-04-26 | 0.3058 | 1.1200 |
| 2024-04-25 | 0.3058 | 1.1200 |
| 2024-04-24 | 0.2985 | 1.1210 |
| 2024-04-23 | 0.3064 | 1.1250 |
| 2024-04-22 | 0.3065 | 1.0270 |
| 2024-04-21 | 0.6130 | 1.0270 |
| 2024-04-19 | 0.3065 | 1.0270 |
| 2024-04-18 | 0.3066 | 1.0270 |
| 2024-04-17 | 0.3063 | 1.0270 |
| 2024-04-16 | 0.1198 | 1.0280 |
| 2024-04-15 | 0.3067 | 1.1260 |
| 2024-04-14 | 0.6138 | 1.1270 |
| 2024-04-12 | 0.3069 | 1.1790 |
| 2024-04-11 | 0.3069 | 1.2050 |
| 2024-04-10 | 0.3069 | 1.2310 |
| 2024-04-09 | 0.3070 | 1.2570 |
| 2024-04-08 | 0.3069 | 1.2790 |
| 2024-04-07 | 1.4251 | 1.3060 |
| 2024-04-03 | 0.3563 | 1.3070 |
| 2024-04-02 | 0.3498 | 1.3080 |
| 2024-04-01 | 0.3569 | 1.3770 |
| 2024-03-31 | 0.7139 | 1.3790 |
| 2024-03-29 | 0.3570 | 1.3830 |
| 2024-03-28 | 0.3571 | 1.3840 |
| 2024-03-27 | 0.3572 | 1.3860 |
| 2024-03-26 | 0.4812 | 1.3870 |
| 2024-03-25 | 0.3601 | 1.3220 |
| 2024-03-24 | 0.7208 | 1.3220 |
| 2024-03-22 | 0.3604 | 1.3210 |
| 2024-03-21 | 0.3603 | 1.3210 |
| 2024-03-20 | 0.3583 | 1.3190 |
| 2024-03-19 | 0.3596 | 1.3180 |
| 2024-03-18 | 0.3596 | 1.3170 |
| 2024-03-17 | 0.7194 | 1.3160 |
| 2024-03-15 | 0.3597 | 1.3150 |
| 2024-03-14 | 0.3574 | 1.3150 |
| 2024-03-13 | 0.3556 | 1.3160 |
| 2024-03-12 | 0.3575 | 1.3170 |
| 2024-03-11 | 0.3585 | 1.3180 |
| 2024-03-10 | 0.7174 | 1.3160 |
| 2024-03-08 | 0.3587 | 1.3170 |
| 2024-03-07 | 0.3588 | 1.3170 |
| 2024-03-06 | 0.3588 | 1.3170 |
| 2024-03-05 | 0.3589 | 1.3180 |
| 2024-03-04 | 0.3555 | 1.3180 |
| 2024-03-03 | 0.7185 | 1.3200 |
