华润元大现金通货币A
(002883)公募暂不估值货币型
0.9690%
7日年化收益率 [2026-09-30]
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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★★★☆☆ 3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 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-30 |
0.2647 |
0.97% |
| 2026-09-29 |
0.2803 |
0.97% |
| 2026-09-28 |
0.2595 |
0.95% |
| 2026-09-27 |
0.7827 |
0.95% |
| 2026-09-24 |
0.2620 |
0.95% |
| 2026-09-23 |
0.2585 |
0.95% |
| 2026-09-22 |
0.2570 |
0.95% |
| 2026-09-21 |
0.2558 |
0.95% |
| 2026-09-20 |
0.5244 |
0.95% |
| 2026-09-18 |
0.2618 |
0.95% |
| 2026-09-17 |
0.2586 |
0.95% |
| 2026-09-16 |
0.2592 |
0.95% |
| 2026-09-15 |
0.2577 |
0.94% |
| 2026-09-14 |
0.2582 |
0.94% |
| 2026-09-13 |
0.5172 |
0.94% |
| 2026-09-11 |
0.2586 |
0.94% |
| 2026-09-10 |
0.2561 |
0.94% |
| 2026-09-09 |
0.2565 |
0.94% |
| 2026-09-08 |
0.2569 |
0.94% |
| 2026-09-07 |
0.2551 |
0.94% |