华润元大现金通货币B(002884)
2026-01-13
0.3397
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3397 | 1.2390 |
| 2026-01-12 | 0.3319 | 1.2370 |
| 2026-01-11 | 0.6784 | 1.2510 |
| 2026-01-09 | 0.3386 | 1.3200 |
| 2026-01-08 | 0.3388 | 1.3550 |
| 2026-01-07 | 0.3349 | 1.3900 |
| 2026-01-06 | 0.3346 | 1.4280 |
| 2026-01-05 | 0.3582 | 1.4440 |
| 2026-01-04 | 1.6190 | 1.4330 |
| 2025-12-31 | 0.4079 | 1.2880 |
| 2025-12-30 | 0.3644 | 1.2410 |
| 2025-12-29 | 0.3382 | 1.2260 |
| 2025-12-28 | 0.6748 | 1.2260 |
| 2025-12-26 | 0.3385 | 1.2260 |
| 2025-12-25 | 0.3299 | 1.2200 |
| 2025-12-24 | 0.3197 | 1.2240 |
| 2025-12-23 | 0.3353 | 1.2330 |
| 2025-12-22 | 0.3387 | 1.2300 |
| 2025-12-21 | 0.6739 | 1.2280 |
| 2025-12-19 | 0.3273 | 1.2240 |
| 2025-12-18 | 0.3374 | 1.2280 |
| 2025-12-17 | 0.3372 | 1.2240 |
| 2025-12-16 | 0.3302 | 1.2210 |
| 2025-12-15 | 0.3353 | 1.2170 |
| 2025-12-14 | 0.6656 | 1.2140 |
| 2025-12-12 | 0.3343 | 1.2150 |
| 2025-12-11 | 0.3311 | 1.2150 |
| 2025-12-10 | 0.3312 | 1.2140 |
| 2025-12-09 | 0.3228 | 1.2130 |
| 2025-12-08 | 0.3290 | 1.2170 |
| 2025-12-07 | 0.6681 | 1.2190 |
| 2025-12-05 | 0.3346 | 1.2210 |
| 2025-12-04 | 0.3293 | 1.2220 |
| 2025-12-03 | 0.3287 | 1.2250 |
| 2025-12-02 | 0.3304 | 1.2280 |
| 2025-12-01 | 0.3334 | 1.2290 |
| 2025-11-30 | 0.6706 | 1.2280 |
| 2025-11-28 | 0.3368 | 1.2270 |
| 2025-11-27 | 0.3351 | 1.2270 |
| 2025-11-26 | 0.3345 | 1.2290 |
| 2025-11-25 | 0.3323 | 1.2310 |
| 2025-11-24 | 0.3312 | 1.2350 |
| 2025-11-23 | 0.6696 | 1.2360 |
| 2025-11-21 | 0.3353 | 1.2320 |
| 2025-11-20 | 0.3401 | 1.2300 |
| 2025-11-19 | 0.3377 | 1.2220 |
| 2025-11-18 | 0.3392 | 1.2190 |
| 2025-11-17 | 0.3346 | 1.2160 |
| 2025-11-16 | 0.6622 | 1.2150 |
| 2025-11-14 | 0.3317 | 1.2110 |
| 2025-11-13 | 0.3243 | 1.2100 |
| 2025-11-12 | 0.3313 | 1.2140 |
| 2025-11-11 | 0.3343 | 1.2130 |
| 2025-11-10 | 0.3321 | 1.2110 |
| 2025-11-09 | 0.6546 | 1.2140 |
| 2025-11-07 | 0.3303 | 1.2280 |
| 2025-11-06 | 0.3320 | 1.2340 |
| 2025-11-05 | 0.3297 | 1.2360 |
| 2025-11-04 | 0.3294 | 1.2400 |
| 2025-11-03 | 0.3381 | 1.2450 |
| 2025-11-02 | 0.6817 | 1.2410 |
| 2025-10-31 | 0.3414 | 1.2250 |
| 2025-10-30 | 0.3352 | 1.2170 |
| 2025-10-29 | 0.3380 | 1.2120 |
| 2025-10-28 | 0.3381 | 1.2050 |
| 2025-10-27 | 0.3311 | 1.1970 |
| 2025-10-26 | 0.6521 | 1.1950 |
| 2025-10-24 | 0.3263 | 1.1970 |
| 2025-10-23 | 0.3251 | 1.1980 |
| 2025-10-22 | 0.3248 | 1.1980 |
| 2025-10-21 | 0.3218 | 1.1950 |
| 2025-10-20 | 0.3282 | 1.1990 |
| 2025-10-19 | 0.6554 | 1.2010 |
| 2025-10-17 | 0.3279 | 1.2180 |
| 2025-10-16 | 0.3253 | 1.2250 |
| 2025-10-15 | 0.3192 | 1.2340 |
| 2025-10-14 | 0.3294 | 1.2490 |
| 2025-10-13 | 0.3317 | 1.2590 |
| 2025-10-12 | 0.6883 | 1.2680 |
| 2025-10-10 | 0.3403 | 1.2720 |
| 2025-10-09 | 0.3426 | 1.2760 |
| 2025-10-08 | 2.7851 | 1.2790 |
| 2025-09-30 | 0.3532 | 1.2380 |
| 2025-09-29 | 0.3476 | 1.2270 |
| 2025-09-28 | 0.6637 | 1.2150 |
| 2025-09-26 | 0.3317 | 1.2160 |
| 2025-09-25 | 0.3347 | 1.2170 |
| 2025-09-24 | 0.3296 | 1.2170 |
| 2025-09-23 | 0.3311 | 1.2190 |
| 2025-09-22 | 0.3255 | 1.2170 |
| 2025-09-21 | 0.6654 | 1.2170 |
| 2025-09-19 | 0.3329 | 1.2110 |
| 2025-09-18 | 0.3357 | 1.2090 |
| 2025-09-17 | 0.3339 | 1.2060 |
| 2025-09-16 | 0.3257 | 1.2030 |
| 2025-09-15 | 0.3259 | 1.2040 |
| 2025-09-14 | 0.6554 | 1.2030 |
| 2025-09-12 | 0.3280 | 1.2010 |
| 2025-09-11 | 0.3293 | 1.2000 |
| 2025-09-10 | 0.3291 | 1.1980 |
| 2025-09-09 | 0.3279 | 1.1950 |
| 2025-09-08 | 0.3243 | 1.1930 |
| 2025-09-07 | 0.6515 | 1.1930 |
| 2025-09-05 | 0.3257 | 1.2040 |
| 2025-09-04 | 0.3257 | 1.2000 |
| 2025-09-03 | 0.3227 | 1.1980 |
| 2025-09-02 | 0.3243 | 1.2000 |
| 2025-09-01 | 0.3240 | 1.2000 |
| 2025-08-31 | 0.6727 | 1.2080 |
| 2025-08-29 | 0.3188 | 1.2130 |
| 2025-08-28 | 0.3216 | 1.2220 |
| 2025-08-27 | 0.3264 | 1.2340 |
| 2025-08-26 | 0.3238 | 1.2460 |
| 2025-08-25 | 0.3403 | 1.2620 |
| 2025-08-24 | 0.6806 | 1.2630 |
| 2025-08-22 | 0.3367 | 1.2650 |
| 2025-08-21 | 0.3451 | 1.2680 |
| 2025-08-20 | 0.3485 | 1.2640 |
| 2025-08-19 | 0.3537 | 1.2630 |
| 2025-08-18 | 0.3420 | 1.2580 |
