华润元大现金通货币B(002884)
2026-09-30
0.3031
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.3031 | 1.1090 |
| 2026-09-29 | 0.3186 | 1.1060 |
| 2026-09-28 | 0.2956 | 1.0940 |
| 2026-09-27 | 0.8978 | 1.0930 |
| 2026-09-24 | 0.3004 | 1.0950 |
| 2026-09-23 | 0.2968 | 1.0930 |
| 2026-09-22 | 0.2954 | 1.0930 |
| 2026-09-21 | 0.2941 | 1.0940 |
| 2026-09-20 | 0.6011 | 1.0950 |
| 2026-09-18 | 0.3005 | 1.0910 |
| 2026-09-17 | 0.2968 | 1.0890 |
| 2026-09-16 | 0.2975 | 1.0880 |
| 2026-09-15 | 0.2960 | 1.0860 |
| 2026-09-14 | 0.2961 | 1.0860 |
| 2026-09-13 | 0.5939 | 1.0850 |
| 2026-09-11 | 0.2970 | 1.0840 |
| 2026-09-10 | 0.2956 | 1.0850 |
| 2026-09-09 | 0.2936 | 1.0840 |
| 2026-09-08 | 0.2954 | 1.0850 |
| 2026-09-07 | 0.2933 | 1.0860 |
| 2026-09-06 | 0.5935 | 1.0910 |
| 2026-09-04 | 0.2977 | 1.0920 |
| 2026-09-03 | 0.2951 | 1.0910 |
| 2026-09-02 | 0.2949 | 1.0910 |
| 2026-09-01 | 0.2972 | 1.0930 |
| 2026-08-31 | 0.3031 | 1.0930 |
| 2026-08-30 | 0.5945 | 1.0910 |
| 2026-08-28 | 0.2972 | 1.0960 |
| 2026-08-27 | 0.2940 | 1.0990 |
| 2026-08-26 | 0.2981 | 1.1000 |
| 2026-08-25 | 0.2985 | 1.0980 |
| 2026-08-24 | 0.2995 | 1.0930 |
| 2026-08-23 | 0.6037 | 1.0880 |
| 2026-08-21 | 0.3018 | 1.0810 |
| 2026-08-20 | 0.2957 | 1.0770 |
| 2026-08-19 | 0.2954 | 1.0760 |
| 2026-08-18 | 0.2882 | 1.0750 |
| 2026-08-17 | 0.2914 | 1.0780 |
| 2026-08-16 | 0.5896 | 1.0790 |
| 2026-08-14 | 0.2948 | 1.0780 |
| 2026-08-13 | 0.2937 | 1.0790 |
| 2026-08-12 | 0.2933 | 1.0780 |
| 2026-08-11 | 0.2932 | 1.0770 |
| 2026-08-10 | 0.2932 | 1.0760 |
| 2026-08-09 | 0.5883 | 1.0770 |
| 2026-08-07 | 0.2966 | 1.0830 |
| 2026-08-06 | 0.2918 | 1.0850 |
| 2026-08-05 | 0.2915 | 1.0880 |
| 2026-08-04 | 0.2907 | 1.0960 |
| 2026-08-03 | 0.2957 | 1.1010 |
| 2026-08-02 | 0.6004 | 1.1000 |
| 2026-07-31 | 0.3002 | 1.0930 |
| 2026-07-30 | 0.2969 | 1.0890 |
| 2026-07-29 | 0.3065 | 1.0860 |
| 2026-07-28 | 0.3000 | 1.0770 |
| 2026-07-27 | 0.2936 | 1.0720 |
| 2026-07-26 | 0.5871 | 1.0730 |
| 2026-07-24 | 0.2935 | 1.0790 |
| 2026-07-23 | 0.2903 | 1.0810 |
| 2026-07-22 | 0.2900 | 1.0850 |
| 2026-07-21 | 0.2910 | 1.0870 |
| 2026-07-20 | 0.2949 | 1.0850 |
| 2026-07-19 | 0.5979 | 1.0830 |
| 2026-07-17 | 0.2989 | 1.0750 |
| 2026-07-16 | 0.2977 | 1.0710 |
| 2026-07-15 | 0.2939 | 1.0670 |
| 2026-07-14 | 0.2861 | 1.0660 |
| 2026-07-13 | 0.2913 | 1.0670 |
| 2026-07-12 | 0.5829 | 1.0650 |
| 2026-07-10 | 0.2916 | 1.0620 |
| 2026-07-09 | 0.2893 | 1.0610 |
| 2026-07-08 | 0.2917 | 1.0640 |
| 2026-07-07 | 0.2885 | 1.0670 |
| 2026-07-06 | 0.2872 | 1.0720 |
| 2026-07-05 | 0.5778 | 1.0740 |
| 2026-07-03 | 0.2889 | 1.0800 |
| 2026-07-02 | 0.2959 | 1.0830 |
| 2026-07-01 | 0.2968 | 1.0820 |
| 2026-06-30 | 0.2984 | 1.0800 |
| 2026-06-29 | 0.2919 | 1.0800 |
| 2026-06-28 | 0.5881 | 1.0810 |
| 2026-06-26 | 0.2940 | 1.0830 |
| 2026-06-25 | 0.2955 | 1.0850 |
| 2026-06-24 | 0.2928 | 1.0850 |
| 2026-06-23 | 0.2976 | 1.0820 |
| 2026-06-22 | 0.2936 | 1.0820 |
| 2026-06-21 | 0.8896 | 1.0830 |
| 2026-06-18 | 0.2952 | 1.0860 |
| 2026-06-17 | 0.2889 | 1.0860 |
| 2026-06-16 | 0.2973 | 1.0870 |
| 2026-06-15 | 0.2948 | 1.0840 |
| 2026-06-14 | 0.5962 | 1.0830 |
| 2026-06-12 | 0.2986 | 1.0750 |
| 2026-06-11 | 0.2952 | 1.0710 |
| 2026-06-10 | 0.2914 | 1.0670 |
| 2026-06-09 | 0.2919 | 1.0650 |
| 2026-06-08 | 0.2932 | 1.0620 |
| 2026-06-07 | 0.5807 | 1.0600 |
| 2026-06-05 | 0.2903 | 1.0620 |
| 2026-06-04 | 0.2876 | 1.0620 |
| 2026-06-03 | 0.2872 | 1.0620 |
| 2026-06-02 | 0.2874 | 1.0620 |
| 2026-06-01 | 0.2894 | 1.0630 |
| 2026-05-31 | 0.5834 | 1.0630 |
| 2026-05-29 | 0.2907 | 1.0620 |
| 2026-05-28 | 0.2881 | 1.0600 |
| 2026-05-27 | 0.2877 | 1.0600 |
| 2026-05-26 | 0.2893 | 1.0590 |
| 2026-05-25 | 0.2895 | 1.0520 |
| 2026-05-24 | 0.5807 | 1.0480 |
| 2026-05-22 | 0.2874 | 1.0410 |
| 2026-05-21 | 0.2876 | 1.0420 |
| 2026-05-20 | 0.2851 | 1.0390 |
| 2026-05-19 | 0.2770 | 1.0390 |
| 2026-05-18 | 0.2817 | 1.0460 |
| 2026-05-17 | 0.5678 | 1.0580 |
| 2026-05-15 | 0.2882 | 1.0800 |
| 2026-05-14 | 0.2821 | 1.0900 |
| 2026-05-13 | 0.2863 | 1.1040 |
| 2026-05-12 | 0.2904 | 1.1160 |
