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华润元大现金通货币B(002884)

2021-06-21     0.5548
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净值发布日期 单位净值 累计净值
2021-06-210.55482.1670
2021-06-201.12732.1720
2021-06-180.57362.1730
2021-06-170.56972.1670
2021-06-160.58802.2250
2021-06-150.69852.2110
2021-06-141.69322.1110
2021-06-110.56272.1050
2021-06-100.67772.0980
2021-06-090.56212.0300
2021-06-080.51162.0420
2021-06-070.55782.0780
2021-06-061.12282.0930
2021-06-040.55012.1160
2021-06-030.55032.1340
2021-06-020.58392.1480
2021-06-010.58012.1320
2021-05-310.58482.1120
2021-05-301.16602.0900
2021-05-280.58532.0540
2021-05-270.57652.0350
2021-05-260.55302.0180
2021-05-250.54362.0110
2021-05-240.54172.0030
2021-05-231.09851.9970
2021-05-210.54981.9740
2021-05-200.54581.9630
2021-05-190.53951.9550
2021-05-180.52881.9500
2021-05-170.52961.9530
2021-05-161.05591.9540
2021-05-140.52791.9660
2021-05-130.53051.9870
2021-05-120.53152.0120
2021-05-110.53342.0460
2021-05-100.53242.0790
2021-05-091.07742.1120
2021-05-070.56752.1730
2021-05-060.57842.1870
2021-05-052.97642.1900
2021-04-300.59522.1920
2021-04-290.58352.1760
2021-04-280.72952.1700
2021-04-270.55342.0820
2021-04-260.56592.0900
2021-04-251.13112.0940
2021-04-230.56552.1010
2021-04-220.57102.1060
2021-04-210.56482.1050
2021-04-200.56912.0910
2021-04-190.57282.0790
2021-04-181.14412.0610
2021-04-160.57471.9650
2021-04-150.56961.9210
2021-04-140.53921.9100
2021-04-130.54541.9220
2021-04-120.53871.9320
2021-04-110.96411.9590
2021-04-090.49202.0740
2021-04-080.55012.1370
2021-04-070.56042.1540
2021-04-060.56432.1760
2021-04-051.77032.2100
2021-04-020.61092.2470
2021-04-010.58192.2530
2021-03-310.60202.2630
2021-03-300.62632.2580
2021-03-290.61512.2390
2021-03-281.22632.2270
2021-03-260.62122.2120
2021-03-250.60062.2000
2021-03-240.59282.1960
2021-03-230.59162.1940
2021-03-220.59212.1840
2021-03-211.19762.2240
2021-03-190.59872.1840
2021-03-180.59342.1640
2021-03-170.58922.1440
2021-03-160.57192.1290
2021-03-150.66802.1190
2021-03-141.12202.0590
2021-03-120.56092.0010
2021-03-110.55731.9760
2021-03-100.56041.9810
2021-03-090.55341.9830
2021-03-080.55561.9900
2021-03-071.01201.9990
2021-03-050.51382.0570
2021-03-040.56682.0800
2021-03-030.56402.0830
2021-03-020.56662.0720
2021-03-010.57372.0660
2021-02-281.12072.0610
2021-02-260.55672.0720
2021-02-250.57182.0800
2021-02-240.54392.0790
2021-02-230.55502.0930
2021-02-220.56422.1010
2021-02-211.14172.1050
2021-02-190.57082.1040
2021-02-180.57052.1040
2021-02-173.99292.1040
2021-02-100.57322.1040
2021-02-090.57882.1030
2021-02-080.55222.0980
2021-02-071.13962.1560
2021-02-050.56982.2830
2021-02-040.57902.3550
2021-02-030.57252.3760
2021-02-020.56902.4120
2021-02-010.66072.4120
2021-01-311.37762.3680
2021-01-290.70452.2500
2021-01-280.62002.1850
2021-01-270.63942.1630
2021-01-260.56892.1300
2021-01-250.57882.1890
2021-01-241.15512.1630
2021-01-220.58392.1120
2021-01-210.57762.0940