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华润元大现金收益货币B(000325)

2021-09-27     0.4845
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净值发布日期 单位净值 累计净值
2021-09-270.48451.5140
2021-09-260.85181.4730
2021-09-240.42591.4520
2021-09-230.37731.4420
2021-09-220.35881.4570
2021-09-211.62361.4810
2021-09-170.40581.4440
2021-09-160.40571.4350
2021-09-150.40571.4310
2021-09-140.31651.4380
2021-09-130.40911.4900
2021-09-120.82571.4910
2021-09-100.38991.4740
2021-09-090.39771.4650
2021-09-080.41891.4650
2021-09-070.41641.4360
2021-09-060.41171.4700
2021-09-050.79241.4550
2021-09-030.37331.4860
2021-09-020.39611.5030
2021-09-010.36341.5190
2021-08-310.48161.5400
2021-08-300.38401.5130
2021-08-290.85061.4980
2021-08-270.40681.4670
2021-08-260.42651.4610
2021-08-250.40471.4350
2021-08-240.42831.4180
2021-08-230.35651.3930
2021-08-220.79041.3740
2021-08-200.39541.3870
2021-08-190.37771.3930
2021-08-180.37181.3790
2021-08-170.38041.3890
2021-08-160.31911.4240
2021-08-150.81491.4770
2021-08-130.40741.4580
2021-08-120.35101.4310
2021-08-110.39141.4380
2021-08-100.44721.4500
2021-08-090.42081.4500
2021-08-080.77911.4650
2021-08-060.35501.5790
2021-08-050.36531.6460
2021-08-040.41341.6860
2021-08-030.44741.7020
2021-08-020.44881.7210
2021-08-010.99811.7280
2021-07-300.48371.6890
2021-07-290.44111.6780
2021-07-280.44581.6910
2021-07-270.48241.7040
2021-07-260.46291.6980
2021-07-250.92361.6890
2021-07-230.46181.7100
2021-07-220.46611.7200
2021-07-210.47061.7080
2021-07-200.47131.6990
2021-07-190.44501.7000
2021-07-180.96391.7190
2021-07-160.48191.7240
2021-07-150.44221.7250
2021-07-140.45371.7290
2021-07-130.47331.7500
2021-07-120.48121.7790
2021-07-110.97351.7940
2021-07-090.48531.8200
2021-07-080.44911.8330
2021-07-070.49471.8980
2021-07-060.52841.9510
2021-07-050.51001.9700
2021-07-041.02301.9820
2021-07-020.51022.0390
2021-07-010.57382.0670
2021-06-300.59562.0330
2021-06-290.56631.9710
2021-06-280.53251.9210
2021-06-271.13131.8890
2021-06-250.56561.7830
2021-06-240.50711.7290
2021-06-230.47671.6890
2021-06-220.47091.5890
2021-06-210.47061.5930
2021-06-200.92911.6080
2021-06-180.46221.6450
2021-06-170.42991.6640
2021-06-160.28551.7010
2021-06-150.47871.8120
2021-06-141.49751.8150
2021-06-110.49911.8140
2021-06-100.50091.8150
2021-06-090.49791.8200
2021-06-080.48451.8170
2021-06-070.48991.8400
2021-06-061.00621.8610
2021-06-040.50171.8660
2021-06-030.51041.8620
2021-06-020.49261.8520
2021-06-010.52721.8450
2021-05-310.53031.8240
2021-05-301.01731.7990
2021-05-280.49261.7730
2021-05-270.49231.7680
2021-05-260.47871.7610
2021-05-250.48661.7530
2021-05-240.48171.7460
2021-05-230.96751.7410
2021-05-210.48371.7230
2021-05-200.47871.7060
2021-05-190.46271.6920
2021-05-180.47421.6870
2021-05-170.47271.6710
2021-05-160.93201.6750
2021-05-140.45121.6750
2021-05-130.45271.6820
2021-05-120.45201.7020
2021-05-110.44491.7290
2021-05-100.47901.7590
2021-05-090.93181.7710
2021-05-070.46501.8090