华润元大现金通货币A
(002883)公募暂不估值货币型
0.9390%
7日年化收益率 [2026-08-21]
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成立日期：2016-07-27
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基金评级：
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基金公司：
华润元大基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★★★☆ 4星
- 成立日期：2016-07-27
- 管理公司：华润元大基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-21 |
0.2640 |
0.94% |
| 2026-08-20 |
0.2571 |
0.94% |
| 2026-08-19 |
0.2570 |
0.93% |
| 2026-08-18 |
0.2500 |
0.93% |
| 2026-08-17 |
0.2511 |
0.94% |
| 2026-08-16 |
0.5129 |
0.94% |
| 2026-08-14 |
0.2569 |
0.94% |
| 2026-08-13 |
0.2552 |
0.94% |
| 2026-08-12 |
0.2558 |
0.94% |
| 2026-08-11 |
0.2549 |
0.94% |
| 2026-08-10 |
0.2550 |
0.94% |
| 2026-08-09 |
0.5115 |
0.94% |
| 2026-08-07 |
0.2584 |
0.94% |
| 2026-08-06 |
0.2532 |
0.94% |
| 2026-08-05 |
0.2534 |
0.95% |
| 2026-08-04 |
0.2526 |
0.95% |
| 2026-08-03 |
0.2573 |
0.96% |
| 2026-08-02 |
0.5237 |
0.96% |
| 2026-07-31 |
0.2617 |
0.95% |
| 2026-07-30 |
0.2587 |
0.95% |