红塔红土人人宝货币B(002710)
2025-04-27
0.3715
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-27 | 0.3715 | 1.3630 |
| 2025-04-26 | 0.3715 | 1.3600 |
| 2025-04-25 | 0.3716 | 1.3570 |
| 2025-04-24 | 0.3753 | 1.3550 |
| 2025-04-23 | 0.3713 | 1.3560 |
| 2025-04-22 | 0.3631 | 1.3500 |
| 2025-04-21 | 0.3728 | 1.3480 |
| 2025-04-20 | 0.3659 | 1.3460 |
| 2025-04-20 | 0.7319 | 1.3460 |
| 2025-04-19 | 0.3659 | 1.3510 |
| 2025-04-18 | 0.3678 | 1.3570 |
| 2025-04-17 | 0.3760 | 1.3650 |
| 2025-04-16 | 0.3605 | 1.3630 |
| 2025-04-15 | 0.3599 | 1.3720 |
| 2025-04-14 | 0.3679 | 1.3780 |
| 2025-04-13 | 0.7524 | 1.3850 |
| 2025-04-13 | 0.3762 | 1.3850 |
| 2025-04-12 | 0.3762 | 1.3830 |
| 2025-04-11 | 0.3829 | 1.3810 |
| 2025-04-10 | 0.3729 | 1.3750 |
| 2025-04-09 | 0.3782 | 1.3770 |
| 2025-04-08 | 0.3711 | 1.3740 |
| 2025-04-07 | 0.3803 | 1.3920 |
| 2025-04-06 | 1.1173 | 1.4300 |
| 2025-04-06 | 0.3724 | 1.4300 |
| 2025-04-05 | 0.3724 | 1.4590 |
| 2025-04-04 | 0.3724 | 1.4870 |
| 2025-04-03 | 0.3763 | 1.5230 |
| 2025-04-02 | 0.3721 | 1.5480 |
| 2025-04-01 | 0.4052 | 1.5230 |
| 2025-03-31 | 0.4529 | 1.5130 |
| 2025-03-30 | 0.8516 | 1.4720 |
| 2025-03-30 | 0.4258 | 1.4720 |
| 2025-03-29 | 0.4258 | 1.4460 |
| 2025-03-28 | 0.4416 | 1.4210 |
| 2025-03-27 | 0.4231 | 1.4070 |
| 2025-03-26 | 0.3243 | 1.3830 |
| 2025-03-25 | 0.3873 | 1.3940 |
| 2025-03-24 | 0.3744 | 1.3820 |
| 2025-03-23 | 0.7548 | 1.3850 |
| 2025-03-23 | 0.3774 | 1.3850 |
| 2025-03-22 | 0.3774 | 1.3820 |
| 2025-03-21 | 0.4166 | 1.3800 |
| 2025-03-20 | 0.3771 | 1.3600 |
| 2025-03-19 | 0.3446 | 1.3480 |
| 2025-03-18 | 0.3641 | 1.3580 |
| 2025-03-17 | 0.3812 | 1.3610 |
| 2025-03-16 | 0.3721 | 1.3550 |
| 2025-03-16 | 0.7442 | 1.3550 |
| 2025-03-15 | 0.3721 | 1.3540 |
| 2025-03-14 | 0.3799 | 1.3530 |
| 2025-03-13 | 0.3543 | 1.3470 |
| 2025-03-12 | 0.3638 | 1.3540 |
| 2025-03-11 | 0.3699 | 1.3580 |
| 2025-03-10 | 0.3697 | 1.3620 |
| 2025-03-09 | 0.7394 | 1.3640 |
| 2025-03-09 | 0.3697 | 1.3640 |
| 2025-03-08 | 0.3697 | 1.3570 |
| 2025-03-07 | 0.3691 | 1.3490 |
| 2025-03-06 | 0.3668 | 1.3340 |
| 2025-03-05 | 0.3722 | 1.3520 |
| 2025-03-04 | 0.3771 | 1.3640 |
| 2025-03-03 | 0.3744 | 1.3760 |
| 2025-03-02 | 0.7109 | 1.3970 |
| 2025-03-02 | 0.3555 | 1.3970 |
| 2025-03-01 | 0.3555 | 1.4300 |
| 2025-02-28 | 0.3404 | 1.4630 |
| 2025-02-27 | 0.3997 | 1.5030 |
| 2025-02-26 | 0.3950 | 1.5010 |
| 2025-02-25 | 0.3996 | 1.5010 |
| 2025-02-24 | 0.4144 | 1.4890 |
| 2025-02-23 | 0.4181 | 1.4720 |
| 2025-02-23 | 0.8362 | 1.4720 |
| 2025-02-22 | 0.4181 | 1.4490 |
| 2025-02-21 | 0.4153 | 1.4260 |
| 2025-02-20 | 0.3970 | 1.4040 |
| 2025-02-19 | 0.3940 | 1.3920 |
| 2025-02-18 | 0.3777 | 1.3910 |
| 2025-02-17 | 0.3823 | 1.3900 |
| 2025-02-16 | 0.7484 | 1.3860 |
| 2025-02-16 | 0.3742 | 1.3860 |
| 2025-02-15 | 0.3742 | 1.3790 |
| 2025-02-14 | 0.3751 | 1.3720 |
| 2025-02-13 | 0.3736 | 1.3690 |
| 2025-02-12 | 0.3913 | 1.4110 |
| 2025-02-11 | 0.3773 | 1.4640 |
| 2025-02-10 | 0.3742 | 1.5340 |
| 2025-02-09 | 0.7225 | 1.6060 |
| 2025-02-09 | 0.3612 | 1.6060 |
| 2025-02-08 | 0.3612 | 1.6850 |
| 2025-02-07 | 0.3681 | 1.7630 |
| 2025-02-06 | 0.4548 | 1.8380 |
| 2025-02-05 | 0.4910 | 1.8680 |
| 2025-02-04 | 4.0771 | 1.8780 |
| 2025-02-04 | 0.5096 | 1.8780 |
| 2025-02-03 | 0.5096 | 1.8780 |
| 2025-02-02 | 0.5096 | 1.8760 |
| 2025-02-01 | 0.5096 | 1.8750 |
| 2025-01-31 | 0.5096 | 1.8730 |
| 2025-01-30 | 0.5097 | 1.8730 |
| 2025-01-29 | 0.5097 | 1.9710 |
| 2025-01-28 | 0.5097 | 1.9680 |
| 2025-01-27 | 0.5070 | 1.9510 |
| 2025-01-26 | 1.0126 | 1.9320 |
| 2025-01-26 | 0.5069 | 1.9320 |
| 2025-01-25 | 0.5057 | 1.9340 |
| 2025-01-24 | 0.5100 | 1.9360 |
| 2025-01-23 | 0.6946 | 1.9290 |
| 2025-01-22 | 0.5038 | 1.8850 |
| 2025-01-21 | 0.4772 | 1.8510 |
| 2025-01-20 | 0.4720 | 1.7900 |
| 2025-01-19 | 1.0197 | 1.7330 |
| 2025-01-19 | 0.5098 | 1.7330 |
| 2025-01-18 | 0.5099 | 1.6570 |
| 2025-01-17 | 0.4974 | 1.5810 |
| 2025-01-16 | 0.6105 | 1.5130 |
| 2025-01-15 | 0.4407 | 1.3870 |
| 2025-01-14 | 0.3632 | 1.3510 |
| 2025-01-13 | 0.3637 | 1.3620 |
| 2025-01-12 | 0.3660 | 1.3700 |
