基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
红塔红土人人宝货币A(002709)
2021-07-25
0.5088
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-26 | 0.5164 | 1.8600 |
| 2021-07-25 | 1.0176 | 1.8560 |
| 2021-07-25 | 0.5088 | 1.8560 |
| 2021-07-24 | 0.5088 | 1.8600 |
| 2021-07-23 | 0.5056 | 1.8640 |
| 2021-07-22 | 0.4797 | 1.8690 |
| 2021-07-21 | 0.5001 | 1.8840 |
| 2021-07-20 | 0.5146 | 1.8860 |
| 2021-07-19 | 0.5098 | 1.8800 |
| 2021-07-18 | 0.5160 | 1.8740 |
| 2021-07-18 | 1.0320 | 1.8740 |
| 2021-07-17 | 0.5160 | 1.8650 |
| 2021-07-16 | 0.5151 | 1.8560 |
| 2021-07-15 | 0.5082 | 1.8450 |
| 2021-07-14 | 0.5040 | 1.8380 |
| 2021-07-13 | 0.5022 | 1.8460 |
| 2021-07-12 | 0.4988 | 1.9170 |
| 2021-07-11 | 0.9981 | 1.9850 |
| 2021-07-11 | 0.4990 | 1.9850 |
| 2021-07-10 | 0.4991 | 2.0530 |
| 2021-07-09 | 0.4952 | 2.1220 |
| 2021-07-08 | 0.4955 | 2.1900 |
| 2021-07-07 | 0.5186 | 2.2470 |
| 2021-07-06 | 0.6363 | 2.3310 |
| 2021-07-05 | 0.6253 | 2.2930 |
| 2021-07-04 | 1.2553 | 2.2760 |
| 2021-07-04 | 0.6276 | 2.2760 |
| 2021-07-03 | 0.6277 | 2.2490 |
| 2021-07-02 | 0.6238 | 2.2220 |
| 2021-07-01 | 0.6022 | 2.3640 |
| 2021-06-30 | 0.6756 | 2.3390 |
| 2021-06-29 | 0.5652 | 2.2530 |
| 2021-06-28 | 0.5944 | 2.2350 |
| 2021-06-27 | 0.5771 | 2.3240 |
| 2021-06-27 | 1.1543 | 2.3240 |
| 2021-06-26 | 0.5772 | 2.2970 |
| 2021-06-25 | 0.8899 | 2.2690 |
| 2021-06-24 | 0.5540 | 2.1820 |
| 2021-06-23 | 0.5146 | 2.1600 |
| 2021-06-22 | 0.5316 | 2.1550 |
| 2021-06-21 | 0.7624 | 2.1410 |
| 2021-06-20 | 0.5252 | 2.0120 |
| 2021-06-20 | 1.0504 | 2.0120 |
| 2021-06-19 | 0.5252 | 2.0090 |
| 2021-06-18 | 0.7276 | 2.0070 |
| 2021-06-17 | 0.5123 | 1.8960 |
| 2021-06-16 | 0.5046 | 1.9590 |
| 2021-06-15 | 0.5049 | 1.9660 |
| 2021-06-14 | 1.5607 | 1.9720 |
| 2021-06-14 | 0.5202 | 1.9720 |
| 2021-06-13 | 0.5202 | 1.9720 |
| 2021-06-12 | 0.5203 | 1.9740 |
| 2021-06-11 | 0.5193 | 1.9770 |
| 2021-06-10 | 0.6320 | 1.9740 |
| 2021-06-09 | 0.5175 | 1.9110 |
| 2021-06-08 | 0.5148 | 1.9120 |
| 2021-06-07 | 0.5207 | 1.9110 |
| 2021-06-06 | 0.5250 | 1.9190 |
| 2021-06-06 | 1.0501 | 1.9190 |
| 2021-06-05 | 0.5250 | 1.9160 |
| 2021-06-04 | 0.5136 | 1.9140 |
| 2021-06-03 | 0.5140 | 2.1050 |
| 2021-06-02 | 0.5193 | 2.0980 |
| 2021-06-01 | 0.5120 | 2.0920 |
| 2021-05-31 | 0.5367 | 2.0880 |
| 2021-05-30 | 0.5200 | 2.0690 |
| 2021-05-30 | 1.0400 | 2.0690 |
| 2021-05-29 | 0.5200 | 2.0580 |
| 2021-05-28 | 0.8733 | 2.0510 |
| 2021-05-27 | 0.5015 | 1.8540 |
| 2021-05-26 | 0.5076 | 1.8560 |
| 2021-05-25 | 0.5034 | 1.8510 |
| 2021-05-24 | 0.5016 | 1.8490 |
| 2021-05-23 | 0.5002 | 1.8440 |
| 2021-05-23 | 1.0057 | 1.8440 |
| 2021-05-22 | 0.5056 | 1.8370 |
| 2021-05-21 | 0.5033 | 1.8270 |
| 2021-05-20 | 0.5052 | 1.8170 |
| 2021-05-19 | 0.4991 | 1.8060 |
| 2021-05-18 | 0.4986 | 1.7990 |
| 2021-05-17 | 0.4922 | 1.7920 |
| 2021-05-16 | 0.9732 | 1.7830 |
| 2021-05-16 | 0.4866 | 1.7830 |
| 2021-05-15 | 0.4866 | 1.7890 |
| 2021-05-14 | 0.4851 | 1.7950 |
| 2021-05-13 | 0.4849 | 1.7990 |
| 2021-05-12 | 0.4850 | 1.8590 |
| 2021-05-11 | 0.4861 | 1.8840 |
| 2021-05-10 | 0.4751 | 1.9090 |
| 2021-05-09 | 0.4978 | 1.9390 |
| 2021-05-09 | 0.9956 | 1.9390 |
| 2021-05-08 | 0.4978 | 1.9580 |
| 2021-05-07 | 0.4926 | 1.9760 |
| 2021-05-06 | 0.5981 | 1.9960 |
| 2021-05-05 | 0.5324 | 1.9700 |
| 2021-05-05 | 2.6624 | 1.9700 |
| 2021-05-04 | 0.5325 | 1.9740 |
| 2021-05-03 | 0.5325 | 1.9590 |
| 2021-05-02 | 0.5325 | 1.9460 |
| 2021-05-01 | 0.5325 | 1.9320 |
| 2021-04-30 | 0.5295 | 1.9170 |
| 2021-04-29 | 0.5496 | 1.9040 |
| 2021-04-28 | 0.5401 | 1.8830 |
| 2021-04-27 | 0.5044 | 1.9790 |
| 2021-04-26 | 0.5084 | 1.9820 |
| 2021-04-25 | 1.0098 | 1.9770 |
| 2021-04-25 | 0.5049 | 1.9770 |
| 2021-04-24 | 0.5049 | 1.9710 |
| 2021-04-23 | 0.5044 | 1.9650 |
| 2021-04-22 | 0.5101 | 1.9610 |
| 2021-04-21 | 0.7209 | 1.9450 |
| 2021-04-20 | 0.5110 | 1.8200 |
| 2021-04-19 | 0.4976 | 1.8000 |
| 2021-04-18 | 0.4942 | 1.7940 |
| 2021-04-18 | 0.9883 | 1.7940 |
| 2021-04-17 | 0.4942 | 1.7900 |
| 2021-04-16 | 0.4974 | 1.7860 |
| 2021-04-15 | 0.4786 | 1.8780 |
| 2021-04-14 | 0.4855 | 1.8960 |
| 2021-04-13 | 0.4735 | 1.9220 |
