华润元大现金收益货币B(000325)
2026-01-09
0.1758
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-28 | 0.2008 | 0.6580 |
| 2025-10-27 | 0.2019 | 0.6270 |
| 2025-10-26 | 0.3085 | 0.6270 |
| 2025-10-24 | 0.1771 | 0.6450 |
| 2025-10-23 | 0.1958 | 0.6490 |
| 2025-10-22 | 0.1738 | 0.6510 |
| 2025-10-21 | 0.1417 | 0.6610 |
| 2025-10-20 | 0.2023 | 0.6930 |
| 2025-10-19 | 0.3414 | 0.6920 |
| 2025-10-17 | 0.1859 | 0.7050 |
| 2025-10-16 | 0.1996 | 0.7040 |
| 2025-10-15 | 0.1926 | 0.7060 |
| 2025-10-14 | 0.2022 | 0.7060 |
| 2025-10-13 | 0.2017 | 0.7020 |
| 2025-10-12 | 0.3660 | 0.6980 |
| 2025-10-10 | 0.1835 | 0.7100 |
| 2025-10-09 | 0.2026 | 0.7150 |
| 2025-10-08 | 1.5524 | 0.7110 |
| 2025-09-30 | 0.1979 | 0.7320 |
| 2025-09-29 | 0.2000 | 0.7340 |
| 2025-09-28 | 0.4054 | 0.7350 |
| 2025-09-26 | 0.2027 | 0.7020 |
| 2025-09-25 | 0.2027 | 0.6930 |
| 2025-09-24 | 0.1893 | 0.6890 |
| 2025-09-23 | 0.2017 | 0.6890 |
| 2025-09-22 | 0.2027 | 0.6890 |
| 2025-09-21 | 0.3422 | 0.6890 |
| 2025-09-19 | 0.1853 | 0.6860 |
| 2025-09-18 | 0.1961 | 0.6850 |
| 2025-09-17 | 0.1896 | 0.6860 |
| 2025-09-16 | 0.2016 | 0.6850 |
| 2025-09-15 | 0.2015 | 0.6850 |
| 2025-09-14 | 0.3361 | 0.6850 |
| 2025-09-12 | 0.1841 | 0.6850 |
| 2025-09-11 | 0.1986 | 0.6850 |
| 2025-09-10 | 0.1868 | 0.6850 |
| 2025-09-09 | 0.2014 | 0.6890 |
| 2025-09-08 | 0.2014 | 0.6850 |
| 2025-09-07 | 0.3364 | 0.6850 |
| 2025-09-05 | 0.1841 | 0.7010 |
| 2025-09-04 | 0.2000 | 0.7050 |
| 2025-09-03 | 0.1941 | 0.7050 |
| 2025-09-02 | 0.1938 | 0.7090 |
| 2025-09-01 | 0.2015 | 0.7130 |
| 2025-08-31 | 0.3661 | 0.7130 |
| 2025-08-29 | 0.1920 | 0.7290 |
| 2025-08-28 | 0.2003 | 0.7340 |
| 2025-08-27 | 0.2003 | 0.7320 |
| 2025-08-26 | 0.2017 | 0.7320 |
| 2025-08-25 | 0.2017 | 0.7320 |
| 2025-08-24 | 0.3978 | 0.7320 |
| 2025-08-22 | 0.2000 | 0.7210 |
| 2025-08-21 | 0.1963 | 0.7180 |
| 2025-08-20 | 0.2017 | 0.7150 |
| 2025-08-19 | 0.2017 | 0.7150 |
| 2025-08-18 | 0.2017 | 0.7150 |
| 2025-08-17 | 0.3763 | 0.7150 |
| 2025-08-15 | 0.1947 | 0.7040 |
| 2025-08-14 | 0.1909 | 0.7010 |
