红塔红土人人宝货币B(002710)
2025-02-04
0.5096
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.5098 | 1.7330 |
| 2025-01-19 | 1.0197 | 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 | 0.7320 | 1.3700 |
| 2025-01-12 | 0.3660 | 1.3700 |
| 2025-01-11 | 0.3660 | 1.3860 |
| 2025-01-10 | 0.3690 | 1.4010 |
| 2025-01-09 | 0.3736 | 1.4110 |
| 2025-01-08 | 0.3729 | 1.4250 |
| 2025-01-07 | 0.3835 | 1.4360 |
| 2025-01-06 | 0.3788 | 1.4630 |
| 2025-01-05 | 0.7910 | 1.4890 |
| 2025-01-05 | 0.3955 | 1.4890 |
| 2025-01-04 | 0.3955 | 1.5070 |
| 2025-01-03 | 0.3875 | 1.5250 |
| 2025-01-02 | 0.3990 | 1.5520 |
| 2025-01-01 | 0.3953 | 1.5720 |
| 2024-12-31 | 0.4333 | 1.5840 |
| 2024-12-30 | 0.4293 | 1.5770 |
| 2024-12-29 | 0.8587 | 1.5760 |
| 2024-12-29 | 0.4294 | 1.5760 |
| 2024-12-28 | 0.4294 | 1.5710 |
| 2024-12-27 | 0.4372 | 1.5660 |
| 2024-12-26 | 0.4379 | 1.5570 |
| 2024-12-25 | 0.4179 | 1.5520 |
| 2024-12-24 | 0.4202 | 1.5500 |
| 2024-12-23 | 0.4269 | 1.5520 |
| 2024-12-22 | 0.8401 | 1.5460 |
| 2024-12-22 | 0.4200 | 1.5460 |
| 2024-12-21 | 0.4201 | 1.5450 |
| 2024-12-20 | 0.4207 | 1.5440 |
| 2024-12-19 | 0.4275 | 1.5420 |
| 2024-12-18 | 0.4140 | 1.5350 |
| 2024-12-17 | 0.4243 | 1.5330 |
| 2024-12-16 | 0.4166 | 1.5240 |
| 2024-12-15 | 0.8352 | 1.7380 |
| 2024-12-15 | 0.4176 | 1.7380 |
| 2024-12-14 | 0.4176 | 1.7320 |
| 2024-12-13 | 0.4163 | 1.7270 |
| 2024-12-12 | 0.4142 | 1.7300 |
| 2024-12-11 | 0.4109 | 1.7230 |
| 2024-12-10 | 0.4073 | 1.7270 |
| 2024-12-09 | 0.8203 | 1.7280 |
| 2024-12-08 | 0.8140 | 1.5090 |
| 2024-12-08 | 0.4070 | 1.5090 |
| 2024-12-07 | 0.4070 | 1.5040 |
| 2024-12-06 | 0.4221 | 1.4980 |
| 2024-12-05 | 0.4025 | 1.6110 |
| 2024-12-04 | 0.4170 | 1.6100 |
| 2024-12-03 | 0.4093 | 1.6050 |
| 2024-12-02 | 0.4082 | 1.6040 |
| 2024-12-01 | 0.7918 | 1.5980 |
| 2024-12-01 | 0.3977 | 1.5980 |
| 2024-11-30 | 0.3941 | 1.6040 |
| 2024-11-29 | 0.6364 | 1.6110 |
| 2024-11-28 | 0.3998 | 1.6020 |
| 2024-11-27 | 0.4073 | 1.6060 |
| 2024-11-26 | 0.4074 | 1.6060 |
| 2024-11-25 | 0.3984 | 1.6050 |
| 2024-11-24 | 0.8164 | 1.6130 |
| 2024-11-24 | 0.4082 | 1.6130 |
| 2024-11-23 | 0.4082 | 1.6160 |
| 2024-11-22 | 0.6180 | 1.6200 |
| 2024-11-21 | 0.4079 | 1.5110 |
| 2024-11-20 | 0.4072 | 1.5120 |
| 2024-11-19 | 0.4067 | 1.5140 |
| 2024-11-18 | 0.4125 | 1.5160 |
| 2024-11-17 | 0.8293 | 1.5130 |
| 2024-11-17 | 0.4147 | 1.5130 |
| 2024-11-16 | 0.4147 | 1.4950 |
| 2024-11-15 | 0.4125 | 1.4770 |
| 2024-11-14 | 0.4093 | 1.4610 |
| 2024-11-13 | 0.4112 | 1.4600 |
| 2024-11-12 | 0.4105 | 1.4590 |
| 2024-11-11 | 0.4073 | 1.4600 |
| 2024-11-10 | 0.7602 | 1.4630 |
| 2024-11-10 | 0.3801 | 1.4630 |
| 2024-11-09 | 0.3801 | 1.4820 |
| 2024-11-08 | 0.3835 | 1.5020 |
| 2024-11-07 | 0.4062 | 1.6180 |
| 2024-11-06 | 0.4107 | 1.6300 |
| 2024-11-05 | 0.4127 | 1.6340 |
| 2024-11-04 | 0.4120 | 1.6380 |
| 2024-11-03 | 0.4167 | 1.7860 |
| 2024-11-03 | 0.8334 | 1.7860 |
| 2024-11-02 | 0.4167 | 1.7860 |
| 2024-11-01 | 0.6041 | 1.7860 |
| 2024-10-31 | 0.4284 | 1.6840 |
| 2024-10-30 | 0.4177 | 1.6740 |
| 2024-10-29 | 0.4200 | 1.7540 |
| 2024-10-28 | 0.6907 | 1.7460 |
| 2024-10-27 | 0.8343 | 1.5940 |
| 2024-10-27 | 0.4171 | 1.5940 |
| 2024-10-26 | 0.4172 | 1.5890 |
| 2024-10-25 | 0.4125 | 1.5840 |
| 2024-10-24 | 0.4091 | 1.5790 |
| 2024-10-23 | 0.5691 | 1.5780 |
| 2024-10-22 | 0.4042 | 1.4840 |
