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
华润元大现金通货币B(002884)
2024-05-09
0.4867
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4867 | 1.8240 |
| 2024-05-08 | 0.4933 | 1.8300 |
| 2024-05-07 | 0.4935 | 1.8330 |
| 2024-05-06 | 0.4962 | 1.8320 |
| 2024-05-05 | 2.4938 | 1.8320 |
| 2024-04-30 | 0.4912 | 1.8070 |
| 2024-04-29 | 0.4966 | 1.8050 |
| 2024-04-28 | 0.9857 | 1.8000 |
| 2024-04-26 | 0.4876 | 1.7980 |
| 2024-04-25 | 0.4872 | 1.7990 |
| 2024-04-24 | 0.4861 | 1.8800 |
| 2024-04-23 | 0.4868 | 1.8820 |
| 2024-04-22 | 0.4889 | 1.8810 |
| 2024-04-21 | 0.9808 | 1.8850 |
| 2024-04-19 | 0.4904 | 1.8940 |
| 2024-04-18 | 0.6397 | 1.9290 |
| 2024-04-17 | 0.4898 | 1.8500 |
| 2024-04-16 | 0.4850 | 1.8510 |
| 2024-04-15 | 0.4958 | 1.9660 |
| 2024-04-14 | 0.9977 | 1.9520 |
| 2024-04-12 | 0.5554 | 1.9260 |
| 2024-04-11 | 0.4921 | 1.8830 |
| 2024-04-10 | 0.4923 | 1.8730 |
| 2024-04-09 | 0.7010 | 1.8640 |
| 2024-04-08 | 0.4696 | 1.7510 |
| 2024-04-07 | 1.8967 | 1.8030 |
| 2024-04-03 | 0.4743 | 2.1840 |
| 2024-04-02 | 0.4876 | 2.1980 |
| 2024-04-01 | 0.5686 | 2.2130 |
| 2024-03-31 | 1.3183 | 2.1880 |
| 2024-03-29 | 0.6783 | 2.0480 |
| 2024-03-28 | 0.6174 | 1.9680 |
| 2024-03-27 | 0.4990 | 1.9230 |
| 2024-03-26 | 0.5169 | 1.9400 |
| 2024-03-25 | 0.5210 | 1.9450 |
| 2024-03-24 | 1.0564 | 1.9470 |
| 2024-03-22 | 0.5264 | 1.9510 |
| 2024-03-21 | 0.5334 | 1.9530 |
| 2024-03-20 | 0.5317 | 1.9520 |
| 2024-03-19 | 0.5259 | 1.9520 |
| 2024-03-18 | 0.5252 | 1.9550 |
| 2024-03-17 | 1.0627 | 1.9610 |
| 2024-03-15 | 0.5313 | 1.9670 |
| 2024-03-14 | 0.5305 | 1.9700 |
| 2024-03-13 | 0.5328 | 1.9730 |
| 2024-03-12 | 0.5315 | 1.9760 |
| 2024-03-11 | 0.5359 | 1.9860 |
| 2024-03-10 | 1.0739 | 1.9920 |
| 2024-03-08 | 0.5369 | 2.0020 |
| 2024-03-07 | 0.5369 | 2.0090 |
| 2024-03-06 | 0.5376 | 2.0170 |
| 2024-03-05 | 0.5511 | 2.0250 |
| 2024-03-04 | 0.5460 | 2.0210 |
| 2024-03-03 | 1.0932 | 2.0220 |
| 2024-03-01 | 0.5492 | 2.0200 |
| 2024-02-29 | 0.5533 | 2.4220 |
| 2024-02-28 | 0.5520 | 2.3950 |
| 2024-02-27 | 0.5428 | 2.3720 |
| 2024-02-26 | 0.5487 | 2.3570 |
| 2024-02-25 | 1.0898 | 2.3450 |
| 2024-02-23 | 1.3024 | 2.3460 |
| 2024-02-22 | 0.5028 | 1.9430 |
| 2024-02-21 | 0.5091 | 1.9660 |
| 2024-02-20 | 0.5143 | 1.9850 |
| 2024-02-19 | 0.5271 | 2.0020 |
| 2024-02-18 | 5.4562 | 2.0120 |
| 2024-02-08 | 0.5435 | 2.0370 |
| 2024-02-07 | 0.5538 | 2.0650 |
| 2024-02-06 | 0.5508 | 2.0960 |
| 2024-02-05 | 0.5475 | 2.1280 |
| 2024-02-04 | 1.1112 | 2.1590 |
| 2024-02-02 | 0.5613 | 2.2140 |
| 2024-02-01 | 0.5958 | 2.2390 |
| 2024-01-31 | 0.6119 | 2.2370 |
| 2024-01-30 | 0.6112 | 2.2210 |
| 2024-01-29 | 0.6044 | 2.2070 |
| 2024-01-28 | 1.2151 | 2.1920 |
| 2024-01-26 | 0.6076 | 2.1590 |
| 2024-01-25 | 0.5931 | 2.1420 |
| 2024-01-24 | 0.5824 | 2.1530 |
| 2024-01-23 | 0.5837 | 2.1620 |
| 2024-01-22 | 0.5769 | 2.1650 |
| 2024-01-21 | 1.1530 | 2.1660 |
| 2024-01-19 | 0.5765 | 2.1690 |
| 2024-01-18 | 0.6134 | 2.1730 |
| 2024-01-17 | 0.5986 | 2.1990 |
| 2024-01-16 | 0.5891 | 2.2090 |
| 2024-01-15 | 0.5793 | 2.2050 |
| 2024-01-14 | 1.1592 | 2.1990 |
| 2024-01-12 | 0.5836 | 2.1910 |
| 2024-01-11 | 0.6617 | 2.1850 |
| 2024-01-10 | 0.6172 | 2.1240 |
| 2024-01-09 | 0.5828 | 2.1330 |
| 2024-01-08 | 0.5677 | 2.1760 |
| 2024-01-07 | 1.1432 | 2.2570 |
| 2024-01-05 | 0.5728 | 2.4150 |
| 2024-01-04 | 0.5473 | 2.4960 |
| 2024-01-03 | 0.6349 | 2.5980 |
| 2024-01-02 | 0.6635 | 2.5940 |
| 2024-01-01 | 0.7195 | 2.5830 |
| 2023-12-31 | 1.4381 | 2.5240 |
| 2023-12-29 | 0.7243 | 2.3750 |
| 2023-12-28 | 0.7386 | 2.2970 |
| 2023-12-27 | 0.6272 | 2.2190 |
| 2023-12-26 | 0.6426 | 2.2460 |
| 2023-12-25 | 0.6100 | 2.2180 |
| 2023-12-24 | 1.1592 | 2.2080 |
| 2023-12-22 | 0.5779 | 2.2240 |
| 2023-12-21 | 0.5917 | 2.2560 |
| 2023-12-20 | 0.6791 | 2.2560 |
| 2023-12-19 | 0.5903 | 2.2090 |
| 2023-12-18 | 0.5900 | 2.2140 |
| 2023-12-17 | 1.1887 | 2.2180 |
| 2023-12-15 | 0.6389 | 2.2250 |
| 2023-12-14 | 0.5908 | 2.2030 |
| 2023-12-13 | 0.5916 | 2.2010 |
| 2023-12-12 | 0.6000 | 2.1980 |
| 2023-12-11 | 0.5967 | 2.1880 |
| 2023-12-10 | 1.2017 | 2.1800 |
| 2023-12-08 | 0.5983 | 2.1800 |
