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华润元大现金收益货币B(000325)

2020-07-13     0.3653
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净值发布日期 单位净值 累计净值
2020-07-130.36531.2540
2020-07-120.68911.2520
2020-07-100.34421.4160
2020-07-090.33361.4980
2020-07-080.33121.5860
2020-07-070.34192.1140
2020-07-060.36052.1910
2020-07-051.00392.2450
2020-07-030.50162.1830
2020-07-020.50292.1520
2020-07-011.34322.1210
2020-06-300.49051.6510
2020-06-290.46341.6190
2020-06-281.76981.5980
2020-06-240.44231.5150
2020-06-230.42921.4790
2020-06-220.42261.4530
2020-06-210.82631.4250
2020-06-190.40271.4070
2020-06-180.38261.4030
2020-06-170.37231.4070
2020-06-160.37991.4140
2020-06-150.36831.4210
2020-06-140.79201.4200
2020-06-120.39581.3950
2020-06-110.39051.3770
2020-06-100.38591.3500
2020-06-090.39191.3250
2020-06-080.36741.6290
2020-06-070.74421.6170
2020-06-050.36121.6420
2020-06-040.33921.8230
2020-06-030.33661.8260
2020-06-020.97571.8150
2020-06-010.34491.4710
2020-05-310.79121.8100
2020-05-290.70911.7840
2020-05-280.34531.6070
2020-05-270.31411.6180
2020-05-260.31641.6330
2020-05-250.99581.6420
2020-05-240.74051.2980
2020-05-220.37011.2590
2020-05-210.36551.2360
2020-05-200.34321.3450
2020-05-190.33321.3560
2020-05-180.33721.3780
2020-05-170.66621.4000
2020-05-150.32561.4400
2020-05-140.57411.4690
2020-05-130.36472.6270
2020-05-120.37562.6980
2020-05-110.37932.7650
2020-05-100.74222.8300
2020-05-080.38062.9700
2020-05-072.79643.0340
2020-05-060.49972.7580
2020-05-052.52313.0210
2020-04-302.26603.1100
2020-04-291.00442.1700
2020-04-280.47281.8840
2020-04-270.46311.8880
2020-04-260.92991.8960
2020-04-240.82871.9190
2020-04-230.46252.5230
2020-04-220.45652.4820
2020-04-210.48092.4480
2020-04-200.47692.6790
2020-04-190.97452.6360
2020-04-171.98712.5400
2020-04-160.38331.7090
2020-04-150.39131.7230
2020-04-140.92531.8560
2020-04-130.39341.5980
2020-04-120.79131.6460
2020-04-100.39261.7390
2020-04-090.41091.7840
2020-04-080.64501.8270
2020-04-070.43191.7670
2020-04-061.45451.8190
2020-04-030.47871.8380
2020-04-020.49341.8430
2020-04-010.53061.8400
2020-03-310.53061.8140
2020-03-300.51411.7840
2020-03-290.97771.7710
2020-03-270.48881.7790
2020-03-260.48781.7840
2020-03-250.48011.7860
2020-03-240.47221.8850
2020-03-230.48891.9080
2020-03-220.99481.9300
2020-03-200.49831.9560
2020-03-190.49101.9680
2020-03-180.66901.9890
2020-03-170.51811.9170
2020-03-160.53102.0400
2020-03-151.04312.2720
2020-03-130.52222.3360
2020-03-120.53162.3640
2020-03-110.52962.3960
2020-03-100.75382.4190
2020-03-090.97662.3290
2020-03-081.16532.1230
2020-03-060.57682.1330
2020-03-050.59272.1390
2020-03-040.57312.2380
2020-03-030.58242.2480
2020-03-020.58102.2530
2020-03-011.18412.2560
2020-02-280.58912.2520
2020-02-270.78282.2510
2020-02-260.59272.1460
2020-02-250.59202.1440
2020-02-240.58642.2430
2020-02-231.17582.2460
2020-02-210.58642.2480
2020-02-200.58212.2500
2020-02-190.58872.2520
2020-02-180.78132.2510