华润元大现金通货币A(002883)
2026-09-29
0.2803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.2803 | 0.9660 |
| 2026-09-28 | 0.2595 | 0.9530 |
| 2026-09-27 | 0.7827 | 0.9510 |
| 2026-09-24 | 0.2620 | 0.9530 |
| 2026-09-23 | 0.2585 | 0.9510 |
| 2026-09-22 | 0.2570 | 0.9520 |
| 2026-09-21 | 0.2558 | 0.9520 |
| 2026-09-20 | 0.5244 | 0.9530 |
| 2026-09-18 | 0.2618 | 0.9500 |
| 2026-09-17 | 0.2586 | 0.9480 |
| 2026-09-16 | 0.2592 | 0.9470 |
| 2026-09-15 | 0.2577 | 0.9450 |
| 2026-09-14 | 0.2582 | 0.9450 |
| 2026-09-13 | 0.5172 | 0.9430 |
| 2026-09-11 | 0.2586 | 0.9430 |
| 2026-09-10 | 0.2561 | 0.9430 |
| 2026-09-09 | 0.2565 | 0.9440 |
| 2026-09-08 | 0.2569 | 0.9440 |
| 2026-09-07 | 0.2551 | 0.9450 |
| 2026-09-06 | 0.5168 | 0.9490 |
| 2026-09-04 | 0.2594 | 0.9490 |
| 2026-09-03 | 0.2568 | 0.9490 |
| 2026-09-02 | 0.2565 | 0.9480 |
| 2026-09-01 | 0.2588 | 0.9490 |
| 2026-08-31 | 0.2626 | 0.9490 |
| 2026-08-30 | 0.5177 | 0.9490 |
| 2026-08-28 | 0.2589 | 0.9530 |
| 2026-08-27 | 0.2556 | 0.9560 |
| 2026-08-26 | 0.2576 | 0.9570 |
| 2026-08-25 | 0.2596 | 0.9570 |
| 2026-08-24 | 0.2611 | 0.9520 |
| 2026-08-23 | 0.5269 | 0.9460 |
| 2026-08-21 | 0.2640 | 0.9390 |
| 2026-08-20 | 0.2571 | 0.9350 |
| 2026-08-19 | 0.2570 | 0.9340 |
| 2026-08-18 | 0.2500 | 0.9340 |
| 2026-08-17 | 0.2511 | 0.9360 |
| 2026-08-16 | 0.5129 | 0.9380 |
| 2026-08-14 | 0.2569 | 0.9370 |
| 2026-08-13 | 0.2552 | 0.9380 |
| 2026-08-12 | 0.2558 | 0.9370 |
| 2026-08-11 | 0.2549 | 0.9360 |
| 2026-08-10 | 0.2550 | 0.9350 |
| 2026-08-09 | 0.5115 | 0.9360 |
| 2026-08-07 | 0.2584 | 0.9420 |
| 2026-08-06 | 0.2532 | 0.9440 |
| 2026-08-05 | 0.2534 | 0.9470 |
| 2026-08-04 | 0.2526 | 0.9550 |
| 2026-08-03 | 0.2573 | 0.9590 |
| 2026-08-02 | 0.5237 | 0.9580 |
| 2026-07-31 | 0.2617 | 0.9510 |
| 2026-07-30 | 0.2587 | 0.9480 |
| 2026-07-29 | 0.2682 | 0.9420 |
| 2026-07-28 | 0.2617 | 0.9330 |
| 2026-07-27 | 0.2552 | 0.9280 |
| 2026-07-26 | 0.5104 | 0.9290 |
| 2026-07-24 | 0.2546 | 0.9350 |
| 2026-07-23 | 0.2475 | 0.9380 |
| 2026-07-22 | 0.2517 | 0.9440 |
| 2026-07-21 | 0.2526 | 0.9460 |
| 2026-07-20 | 0.2569 | 0.9440 |
| 2026-07-19 | 0.5212 | 0.9420 |
| 2026-07-17 | 0.2605 | 0.9340 |
| 2026-07-16 | 0.2593 | 0.9300 |
| 2026-07-15 | 0.2556 | 0.9260 |
| 2026-07-14 | 0.2481 | 0.9250 |
| 2026-07-13 | 0.2529 | 0.9260 |
| 2026-07-12 | 0.5062 | 0.9240 |
| 2026-07-10 | 0.2532 | 0.9210 |
| 2026-07-09 | 0.2519 | 0.9200 |
| 2026-07-08 | 0.2531 | 0.9230 |
| 2026-07-07 | 0.2502 | 0.9260 |
| 2026-07-06 | 0.2489 | 0.9290 |
| 2026-07-05 | 0.5011 | 0.9310 |
| 2026-07-03 | 0.2506 | 0.9370 |
| 2026-07-02 | 0.2576 | 0.9390 |
| 2026-07-01 | 0.2587 | 0.9390 |
| 2026-06-30 | 0.2559 | 0.9410 |
| 2026-06-29 | 0.2535 | 0.9410 |
| 2026-06-28 | 0.5114 | 0.9420 |
| 2026-06-26 | 0.2557 | 0.9450 |
| 2026-06-25 | 0.2571 | 0.9460 |
| 2026-06-24 | 0.2619 | 0.9460 |
| 2026-06-23 | 0.2575 | 0.9400 |
| 2026-06-22 | 0.2553 | 0.9410 |
| 2026-06-21 | 0.7745 | 0.9420 |
| 2026-06-18 | 0.2568 | 0.9450 |
| 2026-06-17 | 0.2509 | 0.9450 |
| 2026-06-16 | 0.2589 | 0.9460 |
| 2026-06-15 | 0.2566 | 0.9430 |
| 2026-06-14 | 0.5195 | 0.9420 |
| 2026-06-12 | 0.2605 | 0.9330 |
| 2026-06-11 | 0.2566 | 0.9290 |
| 2026-06-10 | 0.2526 | 0.9250 |
| 2026-06-09 | 0.2535 | 0.9190 |
| 2026-06-08 | 0.2544 | 0.9170 |
| 2026-06-07 | 0.5040 | 0.9150 |
| 2026-06-05 | 0.2519 | 0.9160 |
| 2026-06-04 | 0.2493 | 0.9170 |
| 2026-06-03 | 0.2410 | 0.9170 |
| 2026-06-02 | 0.2491 | 0.9210 |
| 2026-06-01 | 0.2512 | 0.9260 |
| 2026-05-31 | 0.5067 | 0.9260 |
| 2026-05-29 | 0.2529 | 0.9240 |
| 2026-05-28 | 0.2495 | 0.9220 |
| 2026-05-27 | 0.2493 | 0.9200 |
| 2026-05-26 | 0.2577 | 0.9180 |
| 2026-05-25 | 0.2511 | 0.9080 |
| 2026-05-24 | 0.5040 | 0.9040 |
| 2026-05-22 | 0.2493 | 0.8970 |
| 2026-05-21 | 0.2443 | 0.8990 |
| 2026-05-20 | 0.2464 | 0.8970 |
| 2026-05-19 | 0.2377 | 0.8970 |
| 2026-05-18 | 0.2434 | 0.9040 |
| 2026-05-17 | 0.4911 | 0.9150 |
| 2026-05-15 | 0.2541 | 0.9380 |
| 2026-05-14 | 0.2390 | 0.9460 |
| 2026-05-13 | 0.2467 | 0.9620 |
| 2026-05-12 | 0.2520 | 0.9750 |
| 2026-05-11 | 0.2643 | 0.9870 |
