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B(000325)
2024-05-10
0.3053
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.4257 | 1.5650 |
| 2024-03-24 | 0.8519 | 1.5650 |
| 2024-03-22 | 0.4260 | 1.5640 |
| 2024-03-21 | 0.4260 | 1.5640 |
| 2024-03-20 | 0.4233 | 1.5630 |
| 2024-03-19 | 0.4251 | 1.5630 |
| 2024-03-18 | 0.4252 | 1.5620 |
| 2024-03-17 | 0.8506 | 1.5610 |
| 2024-03-15 | 0.4253 | 1.5600 |
| 2024-03-14 | 0.4243 | 1.5600 |
| 2024-03-13 | 0.4231 | 1.5600 |
| 2024-03-12 | 0.4237 | 1.5600 |
| 2024-03-11 | 0.4241 | 1.5610 |
| 2024-03-10 | 0.8486 | 1.5590 |
| 2024-03-08 | 0.4243 | 1.5600 |
| 2024-03-07 | 0.4244 | 1.5600 |
| 2024-03-06 | 0.4244 | 1.5600 |
| 2024-03-05 | 0.4245 | 1.5610 |
| 2024-03-04 | 0.4211 | 1.5610 |
| 2024-03-03 | 0.8496 | 1.5630 |
| 2024-03-01 | 0.4249 | 1.5630 |
| 2024-02-29 | 0.4249 | 1.5630 |
| 2024-02-28 | 0.4249 | 1.5640 |
| 2024-02-27 | 0.4249 | 1.5640 |
| 2024-02-26 | 0.4251 | 1.5640 |
| 2024-02-25 | 0.8501 | 1.5640 |
| 2024-02-23 | 0.4251 | 1.5900 |
| 2024-02-22 | 0.4252 | 1.6030 |
| 2024-02-21 | 0.4249 | 1.6160 |
| 2024-02-20 | 0.4250 | 1.6290 |
| 2024-02-19 | 0.4255 | 1.6420 |
| 2024-02-18 | 4.4966 | 1.6550 |
| 2024-02-08 | 0.3881 | 1.5450 |
| 2024-02-07 | 0.4258 | 1.5650 |
| 2024-02-06 | 0.4258 | 1.5650 |
| 2024-02-05 | 0.4259 | 1.5660 |
| 2024-02-04 | 0.8520 | 1.5660 |
| 2024-02-02 | 0.4226 | 1.5660 |
| 2024-02-01 | 0.4263 | 1.5690 |
| 2024-01-31 | 0.4262 | 1.5680 |
| 2024-01-30 | 0.4264 | 1.5360 |
| 2024-01-29 | 0.4264 | 1.5230 |
| 2024-01-28 | 0.8530 | 1.5110 |
| 2024-01-26 | 0.4266 | 1.5250 |
| 2024-01-25 | 0.4252 | 1.5320 |
| 2024-01-24 | 0.3652 | 1.5400 |
| 2024-01-23 | 0.4028 | 1.5470 |
| 2024-01-22 | 0.4028 | 1.5530 |
| 2024-01-21 | 0.8800 | 1.5080 |
| 2024-01-19 | 0.4400 | 1.5190 |
| 2024-01-18 | 0.4400 | 1.5250 |
| 2024-01-17 | 0.3792 | 1.5310 |
| 2024-01-16 | 0.4129 | 1.5690 |
| 2024-01-15 | 0.3179 | 1.5890 |
| 2024-01-14 | 0.9021 | 1.6600 |
| 2024-01-12 | 0.4510 | 1.6600 |
| 2024-01-11 | 0.4510 | 1.6600 |
| 2024-01-10 | 0.4510 | 1.6600 |
| 2024-01-09 | 0.4510 | 1.6580 |
| 2024-01-08 | 0.4510 | 1.6580 |
| 2024-01-07 | 0.9021 | 1.6580 |
| 2024-01-05 | 0.4510 | 1.8350 |
| 2024-01-04 | 0.4510 | 1.9240 |
| 2024-01-03 | 0.4477 | 2.0130 |
| 2024-01-02 | 0.4513 | 2.1030 |
| 2024-01-01 | 0.4514 | 2.1910 |
| 2023-12-31 | 1.2355 | 2.2800 |
| 2023-12-29 | 0.6181 | 2.2790 |
| 2023-12-28 | 0.6176 | 2.2780 |
| 2023-12-27 | 0.6172 | 2.2780 |
| 2023-12-26 | 0.6172 | 2.1890 |
| 2023-12-25 | 0.6172 | 2.1000 |
| 2023-12-24 | 1.2346 | 2.0110 |
| 2023-12-22 | 0.6169 | 1.8330 |
| 2023-12-21 | 0.6165 | 1.7440 |
| 2023-12-20 | 0.4501 | 1.6560 |
| 2023-12-19 | 0.4501 | 1.6560 |
| 2023-12-18 | 0.4501 | 1.6560 |
| 2023-12-17 | 0.9000 | 1.6560 |
| 2023-12-15 | 0.4500 | 1.6560 |
| 2023-12-14 | 0.4501 | 1.6560 |
| 2023-12-13 | 0.4501 | 1.6560 |
| 2023-12-12 | 0.4501 | 1.6560 |
| 2023-12-11 | 0.4501 | 1.6560 |
| 2023-12-10 | 0.9003 | 1.6550 |
