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华润元大现金收益货币B(000325)

2024-07-11     0.4231
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净值发布日期 单位净值 累计净值
2024-07-110.42311.6210
2024-07-100.44411.6300
2024-07-090.44171.6280
2024-07-080.44371.6250
2024-07-070.88751.6110
2024-07-050.44331.5390
2024-07-040.44151.5320
2024-07-030.43961.5170
2024-07-020.43521.4970
2024-07-010.41741.4710
2024-06-300.75241.4500
2024-06-280.43071.5840
2024-06-270.30661.1150
2024-06-260.30071.1140
2024-06-250.30221.1160
2024-06-240.30431.1130
2024-06-230.60871.1100
2024-06-210.30441.1070
2024-06-200.30491.1060
2024-06-190.30381.1050
2024-06-180.29631.1050
2024-06-170.29921.1080
2024-06-160.60301.1090
2024-06-140.30151.1090
2024-06-130.30411.1090
2024-06-120.30321.1080
2024-06-110.30171.1070
2024-06-100.90521.1020
2024-06-070.30171.1020
2024-06-060.30171.1030
2024-06-050.30181.1030
2024-06-040.29191.1030
2024-06-030.30151.1080
2024-06-020.60421.1000
2024-05-310.30211.1010
2024-05-300.30211.1020
2024-05-290.30211.1020
2024-05-280.30221.1030
2024-05-270.28561.1030
2024-05-260.60631.1130
2024-05-240.30321.1130
2024-05-230.30321.1130
2024-05-220.30291.1130
2024-05-210.30321.0920
2024-05-200.30321.0930
2024-05-190.60651.0940
2024-05-170.30331.0960
2024-05-160.30331.0970
2024-05-150.26341.0980
2024-05-140.30511.1200
2024-05-130.30531.1170
2024-05-120.61061.1170
2024-05-100.30531.1180
2024-05-090.30531.1180
2024-05-080.30531.1180
2024-05-070.29881.1180
2024-05-060.30571.1210
2024-05-051.52761.1210
2024-04-300.30551.1180
2024-04-290.30581.1190
2024-04-280.61161.1190
2024-04-260.30581.1200
2024-04-250.30581.1200
2024-04-240.29851.1210
2024-04-230.30641.1250
2024-04-220.30651.0270
2024-04-210.61301.0270
2024-04-190.30651.0270
2024-04-180.30661.0270
2024-04-170.30631.0270
2024-04-160.11981.0280
2024-04-150.30671.1260
2024-04-140.61381.1270
2024-04-120.30691.1790
2024-04-110.30691.2050
2024-04-100.30691.2310
2024-04-090.30701.2570
2024-04-080.30691.2790
2024-04-071.42511.3060
2024-04-030.35631.3070
2024-04-020.34981.3080
2024-04-010.35691.3770
2024-03-310.71391.3790
2024-03-290.35701.3830
2024-03-280.35711.3840
2024-03-270.35721.3860
2024-03-260.48121.3870
2024-03-250.42571.5650
2024-03-240.85191.5650
2024-03-220.42601.5640
2024-03-210.42601.5640
2024-03-200.42331.5630
2024-03-190.42511.5630
2024-03-180.42521.5620
2024-03-170.85061.5610
2024-03-150.42531.5600
2024-03-140.42431.5600
2024-03-130.42311.5600
2024-03-120.42371.5600
2024-03-110.42411.5610
2024-03-100.84861.5590
2024-03-080.42431.5600
2024-03-070.42441.5600
2024-03-060.42441.5600
2024-03-050.42451.5610
2024-03-040.42111.5610
2024-03-030.84961.5630
2024-03-010.42491.5630
2024-02-290.42491.5630
2024-02-280.42491.5640
2024-02-270.42491.5640
2024-02-260.42511.5640
2024-02-250.85011.5640
2024-02-230.42511.5900
2024-02-220.42521.6030
2024-02-210.42491.6160
2024-02-200.42501.6290
2024-02-190.42551.6420
2024-02-184.49661.6550
2024-02-080.38811.5450