华润元大现金通货币B(002884)
2026-03-06
0.3331
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3331 | 1.2210 |
| 2026-03-05 | 0.3294 | 1.2240 |
| 2026-03-04 | 0.3292 | 1.2260 |
| 2026-03-03 | 0.3246 | 1.2300 |
| 2026-03-02 | 0.3343 | 1.2380 |
| 2026-03-01 | 0.6762 | 1.2430 |
| 2026-02-27 | 0.3386 | 1.2470 |
| 2026-02-26 | 0.3335 | 1.2500 |
| 2026-02-25 | 0.3369 | 1.2550 |
| 2026-02-24 | 0.3403 | 1.2580 |
| 2026-02-23 | 3.4272 | 1.2590 |
| 2026-02-13 | 0.3427 | 1.2590 |
| 2026-02-12 | 0.3492 | 1.2580 |
| 2026-02-11 | 0.3444 | 1.2500 |
| 2026-02-10 | 0.3421 | 1.2470 |
| 2026-02-09 | 0.3401 | 1.2450 |
| 2026-02-08 | 0.6801 | 1.2440 |
| 2026-02-06 | 0.3407 | 1.2550 |
| 2026-02-05 | 0.3356 | 1.2610 |
| 2026-02-04 | 0.3380 | 1.2650 |
| 2026-02-03 | 0.3378 | 1.2650 |
| 2026-02-02 | 0.3392 | 1.2660 |
| 2026-02-01 | 0.7013 | 1.2640 |
| 2026-01-30 | 0.3511 | 1.2510 |
| 2026-01-29 | 0.3429 | 1.2430 |
| 2026-01-28 | 0.3385 | 1.2370 |
| 2026-01-27 | 0.3390 | 1.2330 |
| 2026-01-26 | 0.3371 | 1.2300 |
| 2026-01-25 | 0.6761 | 1.2280 |
| 2026-01-23 | 0.3347 | 1.2220 |
| 2026-01-22 | 0.3326 | 1.2210 |
| 2026-01-21 | 0.3315 | 1.2240 |
| 2026-01-20 | 0.3323 | 1.2310 |
| 2026-01-19 | 0.3343 | 1.2350 |
| 2026-01-18 | 0.6634 | 1.2340 |
| 2026-01-16 | 0.3339 | 1.2420 |
| 2026-01-15 | 0.3373 | 1.2440 |
| 2026-01-14 | 0.3459 | 1.2450 |
| 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 |
