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)
2023-06-07
0.3818
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-07 | 0.3818 | 1.4210 |
| 2023-06-06 | 0.3607 | 1.4320 |
| 2023-06-05 | 0.3747 | 1.4300 |
| 2023-06-04 | 0.7967 | 1.4340 |
| 2023-06-02 | 0.3956 | 1.4330 |
| 2023-06-01 | 0.3970 | 1.4320 |
| 2023-05-31 | 0.4028 | 1.4230 |
| 2023-05-30 | 0.3562 | 1.4080 |
| 2023-05-29 | 0.3824 | 1.4180 |
| 2023-05-28 | 0.7952 | 1.3920 |
| 2023-05-26 | 0.3932 | 1.4000 |
| 2023-05-25 | 0.3809 | 1.4060 |
| 2023-05-24 | 0.3739 | 1.4030 |
| 2023-05-23 | 0.3740 | 1.4100 |
| 2023-05-22 | 0.3344 | 1.4140 |
| 2023-05-21 | 0.8104 | 1.4370 |
| 2023-05-19 | 0.4049 | 1.4340 |
| 2023-05-18 | 0.3738 | 1.4340 |
| 2023-05-17 | 0.3873 | 1.4370 |
| 2023-05-16 | 0.3820 | 1.4320 |
| 2023-05-15 | 0.3779 | 1.4300 |
| 2023-05-14 | 0.8053 | 1.4340 |
| 2023-05-12 | 0.4034 | 1.4420 |
| 2023-05-11 | 0.3801 | 1.4410 |
| 2023-05-10 | 0.3776 | 1.4330 |
| 2023-05-09 | 0.3796 | 1.4700 |
| 2023-05-08 | 0.3841 | 1.5060 |
| 2023-05-07 | 0.8210 | 1.5390 |
| 2023-05-05 | 0.4022 | 1.5790 |
| 2023-05-04 | 0.3637 | 1.6030 |
| 2023-05-03 | 2.2385 | 1.5960 |
| 2023-04-28 | 0.4476 | 1.4950 |
| 2023-04-27 | 0.3515 | 1.5040 |
| 2023-04-26 | 0.3633 | 1.5550 |
| 2023-04-25 | 0.3842 | 1.5880 |
| 2023-04-24 | 0.3651 | 1.5950 |
| 2023-04-23 | 0.9341 | 1.5730 |
| 2023-04-21 | 0.4642 | 1.5070 |
| 2023-04-20 | 0.4481 | 1.4730 |
| 2023-04-19 | 0.4256 | 1.4290 |
| 2023-04-18 | 0.3982 | 1.4110 |
| 2023-04-17 | 0.3233 | 1.4010 |
| 2023-04-16 | 0.8085 | 1.4360 |
| 2023-04-14 | 0.4001 | 1.4700 |
| 2023-04-13 | 0.3654 | 1.4640 |
| 2023-04-12 | 0.3915 | 1.4670 |
| 2023-04-11 | 0.3790 | 1.4660 |
| 2023-04-10 | 0.3899 | 1.4690 |
| 2023-04-09 | 0.8734 | 1.4580 |
| 2023-04-07 | 0.3885 | 2.2030 |
| 2023-04-06 | 0.3708 | 2.6030 |
| 2023-04-05 | 0.3889 | 2.6100 |
| 2023-04-04 | 0.3861 | 2.5920 |
| 2023-04-03 | 0.3689 | 2.5750 |
| 2023-04-02 | 2.2760 | 2.5630 |
| 2023-03-31 | 1.1378 | 1.7580 |
| 2023-03-30 | 0.3833 | 1.3580 |
| 2023-03-29 | 0.3549 | 1.3510 |
| 2023-03-28 | 0.3543 | 1.3720 |
| 2023-03-27 | 0.3479 | 1.4210 |
| 2023-03-26 | 0.7651 | 1.4810 |
| 2023-03-24 | 0.3819 | 1.5880 |
| 2023-03-23 | 0.3694 | 1.6390 |
| 2023-03-22 | 0.3958 | 1.6720 |
| 2023-03-21 | 0.4458 | 1.6790 |
| 2023-03-20 | 0.4621 | 1.6490 |
| 2023-03-19 | 0.9667 | 1.6020 |
| 2023-03-17 | 0.4778 | 1.4730 |
| 2023-03-16 | 0.4316 | 1.4110 |
| 2023-03-15 | 0.4095 | 1.3680 |
| 2023-03-14 | 0.3900 | 1.3340 |
| 2023-03-13 | 0.3719 | 1.3180 |
| 2023-03-12 | 0.7231 | 1.2940 |
| 2023-03-10 | 0.3615 | 1.2790 |
| 2023-03-09 | 0.3508 | 1.2690 |
| 2023-03-08 | 0.3451 | 1.2590 |
| 2023-03-07 | 0.3591 | 1.3050 |
| 2023-03-06 | 0.3256 | 1.5710 |
| 2023-03-05 | 0.6947 | 1.6060 |
| 2023-03-03 | 0.3425 | 1.6070 |
| 2023-03-02 | 0.3323 | 1.6080 |
| 2023-03-01 | 0.4332 | 1.6120 |
| 2023-02-28 | 0.8610 | 1.5730 |
| 2023-02-27 | 0.3916 | 1.3320 |
| 2023-02-26 | 0.6977 | 1.3540 |
| 2023-02-24 | 0.3435 | 1.4510 |
| 2023-02-23 | 0.3402 | 1.5030 |
| 2023-02-22 | 0.3586 | 1.5330 |
| 2023-02-21 | 0.4061 | 1.5410 |
| 2023-02-20 | 0.4342 | 1.5090 |
| 2023-02-19 | 0.8811 | 1.4710 |
| 2023-02-17 | 0.4405 | 1.4230 |
| 2023-02-16 | 0.3970 | 1.4000 |
| 2023-02-15 | 0.3740 | 1.4260 |
| 2023-02-14 | 0.3458 | 1.4670 |
| 2023-02-13 | 0.3626 | 1.5280 |
| 2023-02-12 | 0.7909 | 1.5290 |
| 2023-02-10 | 0.3954 | 1.4980 |
| 2023-02-09 | 0.4470 | 1.4820 |
| 2023-02-08 | 0.4521 | 1.4210 |
| 2023-02-07 | 0.4604 | 1.4090 |
| 2023-02-06 | 0.3639 | 1.4010 |
| 2023-02-05 | 0.7334 | 1.3980 |
| 2023-02-03 | 0.3652 | 1.4650 |
| 2023-02-02 | 0.3320 | 1.4990 |
| 2023-02-01 | 0.4288 | 1.5510 |
| 2023-01-31 | 0.4453 | 1.5510 |
| 2023-01-30 | 0.3586 | 1.5430 |
| 2023-01-29 | 3.8668 | 1.5800 |
| 2023-01-20 | 0.4142 | 1.3840 |
| 2023-01-19 | 0.3766 | 1.3270 |
| 2023-01-18 | 0.4172 | 1.3000 |
| 2023-01-17 | 0.5165 | 1.3200 |
| 2023-01-16 | 0.3024 | 1.2570 |
| 2023-01-15 | 0.6099 | 1.2810 |
| 2023-01-13 | 0.3049 | 1.3560 |
| 2023-01-12 | 0.3265 | 1.3690 |
| 2023-01-11 | 0.4555 | 1.3470 |
| 2023-01-10 | 0.3975 | 1.2540 |
| 2023-01-09 | 0.3465 | 1.2070 |
