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华润元大现金收益货币A(000324)

2021-06-11     0.4334
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净值发布日期 单位净值 累计净值
2021-06-110.43341.5740
2021-06-100.43521.5750
2021-06-090.43221.5800
2021-06-080.41881.5770
2021-06-070.42411.6000
2021-06-060.87471.6210
2021-06-040.43601.6260
2021-06-030.44471.6210
2021-06-020.42681.6120
2021-06-010.46141.6050
2021-05-310.46421.5830
2021-05-300.88581.5580
2021-05-280.42641.5320
2021-05-270.42651.5280
2021-05-260.41301.5210
2021-05-250.42091.5120
2021-05-240.41581.5060
2021-05-230.83601.5010
2021-05-210.41801.4830
2021-05-200.41291.4660
2021-05-190.39691.4520
2021-05-180.40841.4470
2021-05-170.40691.4320
2021-05-160.80051.4350
2021-05-140.38591.4350
2021-05-130.38691.4420
2021-05-120.38621.4620
2021-05-110.37911.4890
2021-05-100.41321.5190
2021-05-090.80031.5310
2021-05-070.39921.5690
2021-05-060.42641.5880
2021-05-052.18381.5860
2021-04-300.43571.5210
2021-04-290.42251.5020
2021-04-280.42751.4920
2021-04-270.41911.4750
2021-04-260.40861.4620
2021-04-250.80341.4490
2021-04-230.40021.4450
2021-04-220.40301.4440
2021-04-210.39491.4250
2021-04-200.39411.3810
2021-04-190.38351.3710
2021-04-180.79571.3610
2021-04-160.39801.3100
2021-04-150.36641.2780
2021-04-140.31181.2770
2021-04-130.37341.3260
2021-04-120.36581.3600
2021-04-110.69651.4000
2021-04-090.33701.4980
2021-04-080.36501.5510
2021-04-070.40461.6000
2021-04-060.43961.6380
2021-04-051.32621.5710
2021-04-020.43971.5370
2021-04-010.45831.5300
2021-03-310.47721.4950
2021-03-300.31091.4510
2021-03-290.39661.5010
2021-03-280.86501.4970
2021-03-260.42591.4800
2021-03-250.39231.4750
2021-03-240.39241.4870
2021-03-230.40641.4930
2021-03-220.38851.4870
2021-03-210.83251.4810
2021-03-190.41621.4480
2021-03-180.41651.4300
2021-03-170.40401.4130
2021-03-160.39351.4000
2021-03-150.37851.3900
2021-03-140.76831.3850
2021-03-120.38261.3730
2021-03-110.38281.3680
2021-03-100.37981.3560
2021-03-090.37321.3670
2021-03-080.36891.3920
2021-03-070.74641.4200
2021-03-050.37201.4820
2021-03-040.35961.5120
2021-03-030.40131.5490
2021-03-020.42161.5500
2021-03-010.42201.5270
2021-02-280.86471.5020
2021-02-260.43131.4330
2021-02-250.42931.3980
2021-02-240.40361.4130
2021-02-230.37791.4410
2021-02-220.37411.4830
2021-02-210.73271.5270
2021-02-190.36431.6220
2021-02-180.45681.6710
2021-02-173.20551.6710
2021-02-100.44781.6400
2021-02-090.38441.7610
2021-02-080.38421.9480
2021-02-070.81112.1550
2021-02-050.40522.5500
2021-02-040.71292.7420
2021-02-030.67872.6140
2021-02-020.74332.5200
2021-02-010.78092.3620
2021-01-311.56902.2010
2021-01-290.77371.8640
2021-01-280.46781.6960
2021-01-270.49811.6870
2021-01-260.43971.6540
2021-01-250.47301.6520
2021-01-240.92291.6240
2021-01-220.45011.5930
2021-01-210.45091.5780
2021-01-200.43601.5620
2021-01-190.43601.5100
2021-01-180.41841.4300
2021-01-170.86461.4050
2021-01-150.42041.3660
2021-01-140.42091.3520
2021-01-130.33551.3250