华润元大现金收益货币B(000325)
2026-10-30
0.1879
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.1879 | 0.6890 |
| 2026-10-29 | 0.1879 | 0.6900 |
| 2026-10-28 | 0.1880 | 0.6900 |
| 2026-10-27 | 0.1882 | 0.6830 |
| 2026-10-26 | 0.1890 | 0.6840 |
| 2026-10-25 | 0.3760 | 0.6830 |
| 2026-10-23 | 0.1900 | 0.6840 |
| 2026-10-22 | 0.1882 | 0.6830 |
| 2026-10-21 | 0.1747 | 0.6820 |
| 2026-10-20 | 0.1890 | 0.6840 |
| 2026-10-19 | 0.1878 | 0.6800 |
| 2026-10-18 | 0.3769 | 0.6810 |
| 2026-10-16 | 0.1882 | 0.6810 |
| 2026-10-15 | 0.1868 | 0.6760 |
| 2026-10-14 | 0.1782 | 0.6770 |
| 2026-10-13 | 0.1825 | 0.6830 |
| 2026-10-12 | 0.1886 | 0.6860 |
| 2026-10-11 | 0.3770 | 0.6860 |
| 2026-10-09 | 0.1788 | 0.6860 |
| 2026-10-08 | 0.1891 | 0.6920 |
| 2026-10-07 | 1.3215 | 0.6910 |
| 2026-09-30 | 0.1893 | 0.6820 |
| 2026-09-29 | 0.1888 | 0.6820 |
| 2026-09-28 | 0.1697 | 0.6820 |
| 2026-09-27 | 0.5664 | 0.6920 |
| 2026-09-24 | 0.1888 | 0.6900 |
| 2026-09-23 | 0.1889 | 0.6890 |
| 2026-09-22 | 0.1906 | 0.6880 |
| 2026-09-21 | 0.1888 | 0.6860 |
| 2026-09-20 | 0.3747 | 0.6860 |
| 2026-09-18 | 0.1874 | 0.6860 |
| 2026-09-17 | 0.1865 | 0.6860 |
| 2026-09-16 | 0.1873 | 0.6870 |
| 2026-09-15 | 0.1872 | 0.6870 |
| 2026-09-14 | 0.1874 | 0.6880 |
| 2026-09-13 | 0.3748 | 0.6880 |
| 2026-09-11 | 0.1881 | 0.6880 |
| 2026-09-10 | 0.1874 | 0.6900 |
| 2026-09-09 | 0.1873 | 0.6910 |
| 2026-09-08 | 0.1897 | 0.6860 |
| 2026-09-07 | 0.1875 | 0.6810 |
| 2026-09-06 | 0.3748 | 0.6810 |
| 2026-09-04 | 0.1923 | 0.6810 |
| 2026-09-03 | 0.1885 | 0.6780 |
| 2026-09-02 | 0.1788 | 0.6780 |
| 2026-09-01 | 0.1798 | 0.6820 |
| 2026-08-31 | 0.1875 | 0.6860 |
| 2026-08-30 | 0.3748 | 0.6860 |
| 2026-08-28 | 0.1873 | 0.6860 |
| 2026-08-27 | 0.1874 | 0.6620 |
| 2026-08-26 | 0.1870 | 0.6620 |
| 2026-08-25 | 0.1871 | 0.6630 |
| 2026-08-24 | 0.1875 | 0.6630 |
| 2026-08-23 | 0.3748 | 0.6630 |
| 2026-08-21 | 0.1420 | 0.6630 |
| 2026-08-20 | 0.1877 | 0.6870 |
| 2026-08-19 | 0.1877 | 0.6870 |
| 2026-08-18 | 0.1877 | 0.6870 |
| 2026-08-17 | 0.1877 | 0.6880 |
| 2026-08-16 | 0.3755 | 0.6880 |
| 2026-08-14 | 0.1877 | 0.6880 |
| 2026-08-13 | 0.1877 | 0.6880 |
| 2026-08-12 | 0.1877 | 0.6880 |
| 2026-08-11 | 0.1879 | 0.6880 |
| 2026-08-10 | 0.1878 | 0.6840 |
| 2026-08-09 | 0.3756 | 0.6840 |
| 2026-08-07 | 0.1878 | 0.6840 |
| 2026-08-06 | 0.1882 | 0.6850 |
| 2026-08-05 | 0.1878 | 0.6850 |
| 2026-08-04 | 0.1800 | 0.6850 |
| 2026-08-03 | 0.1880 | 0.6890 |
| 2026-08-02 | 0.3761 | 0.6890 |
| 2026-07-31 | 0.1896 | 0.6890 |
| 2026-07-30 | 0.1881 | 0.6880 |
| 2026-07-29 | 0.1881 | 0.6890 |
| 2026-07-28 | 0.1872 | 0.6880 |
| 2026-07-27 | 0.1881 | 0.6880 |
| 2026-07-26 | 0.3762 | 0.6880 |
| 2026-07-24 | 0.1881 | 0.6880 |
| 2026-07-23 | 0.1882 | 0.6860 |
| 2026-07-22 | 0.1879 | 0.6860 |
| 2026-07-21 | 0.1864 | 0.6860 |
| 2026-07-20 | 0.1875 | 0.6820 |
| 2026-07-19 | 0.3763 | 0.6830 |
| 2026-07-17 | 0.1843 | 0.6830 |
| 2026-07-16 | 0.1882 | 0.6850 |
| 2026-07-15 | 0.1881 | 0.6860 |
| 2026-07-14 | 0.1792 | 0.6860 |
| 2026-07-13 | 0.1884 | 0.6910 |
| 2026-07-12 | 0.3769 | 0.6910 |
| 2026-07-10 | 0.1888 | 0.6910 |
| 2026-07-09 | 0.1889 | 0.6650 |
| 2026-07-08 | 0.1885 | 0.6620 |
| 2026-07-07 | 0.1884 | 0.6620 |
| 2026-07-06 | 0.1885 | 0.6620 |
| 2026-07-05 | 0.3770 | 0.6620 |
| 2026-07-03 | 0.1394 | 0.6620 |
| 2026-07-02 | 0.1832 | 0.6880 |
| 2026-07-01 | 0.1885 | 0.6910 |
| 2026-06-30 | 0.1887 | 0.7190 |
| 2026-06-29 | 0.1888 | 0.7180 |
| 2026-06-28 | 0.3775 | 0.7180 |
| 2026-06-26 | 0.1888 | 0.7170 |
| 2026-06-25 | 0.1888 | 0.7160 |
| 2026-06-24 | 0.2404 | 0.7160 |
| 2026-06-23 | 0.1873 | 0.6880 |
| 2026-06-22 | 0.1888 | 0.6880 |
| 2026-06-21 | 0.5639 | 0.6870 |
| 2026-06-18 | 0.1874 | 0.6860 |
| 2026-06-17 | 0.1872 | 0.6910 |
| 2026-06-16 | 0.1871 | 0.6990 |
| 2026-06-15 | 0.1871 | 0.7060 |
| 2026-06-14 | 0.3746 | 0.7130 |
| 2026-06-12 | 0.1873 | 0.7280 |
| 2026-06-11 | 0.1981 | 0.7350 |
| 2026-06-10 | 0.2011 | 0.7370 |
| 2026-06-09 | 0.2003 | 0.7370 |
| 2026-06-08 | 0.2012 | 0.7340 |
| 2026-06-07 | 0.4024 | 0.7340 |
| 2026-06-05 | 0.2009 | 0.7350 |
