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)
2024-09-08
0.3461
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-08 | 0.3461 | 1.2610 |
| 2024-09-07 | 0.3461 | 1.2630 |
| 2024-09-06 | 0.3484 | 1.2650 |
| 2024-09-05 | 0.3434 | 1.2670 |
| 2024-09-04 | 0.3449 | 1.2620 |
| 2024-09-03 | 0.3362 | 1.2640 |
| 2024-09-02 | 0.3373 | 1.2790 |
| 2024-09-01 | 0.7010 | 1.4430 |
| 2024-09-01 | 0.3505 | 1.4430 |
| 2024-08-31 | 0.3505 | 1.4460 |
| 2024-08-30 | 0.3510 | 1.4500 |
| 2024-08-29 | 0.3355 | 1.4510 |
| 2024-08-28 | 0.3475 | 1.4620 |
| 2024-08-27 | 0.3656 | 1.4650 |
| 2024-08-26 | 0.6470 | 1.4620 |
| 2024-08-25 | 0.3570 | 1.3110 |
| 2024-08-25 | 0.7141 | 1.3110 |
| 2024-08-24 | 0.3570 | 1.3150 |
| 2024-08-23 | 0.3538 | 1.3190 |
| 2024-08-22 | 0.3558 | 1.3230 |
| 2024-08-21 | 0.3540 | 1.3350 |
| 2024-08-20 | 0.3582 | 1.3410 |
| 2024-08-19 | 0.3622 | 1.3870 |
| 2024-08-18 | 0.3641 | 1.3930 |
| 2024-08-18 | 0.7281 | 1.3930 |
| 2024-08-17 | 0.3641 | 1.3940 |
| 2024-08-16 | 0.3631 | 1.3950 |
| 2024-08-15 | 0.3772 | 1.4770 |
| 2024-08-14 | 0.3653 | 1.4690 |
| 2024-08-13 | 0.4461 | 1.4710 |
| 2024-08-12 | 0.3733 | 1.4270 |
| 2024-08-11 | 0.3658 | 1.4220 |
| 2024-08-11 | 0.7316 | 1.4220 |
| 2024-08-10 | 0.3658 | 1.4250 |
| 2024-08-09 | 0.5179 | 1.4270 |
| 2024-08-08 | 0.3624 | 1.3480 |
| 2024-08-07 | 0.3688 | 1.5510 |
| 2024-08-06 | 0.3641 | 1.5250 |
| 2024-08-05 | 0.3637 | 1.5220 |
| 2024-08-04 | 0.3703 | 1.5200 |
| 2024-08-04 | 0.7405 | 1.5200 |
| 2024-08-03 | 0.3703 | 1.5130 |
| 2024-08-02 | 0.3684 | 1.5050 |
| 2024-08-01 | 0.7462 | 1.4970 |
| 2024-07-31 | 0.3194 | 1.2830 |
| 2024-07-30 | 0.3592 | 1.3000 |
| 2024-07-29 | 0.3592 | 1.2950 |
| 2024-07-28 | 0.7134 | 1.2930 |
| 2024-07-28 | 0.3567 | 1.2930 |
| 2024-07-27 | 0.3567 | 1.2920 |
| 2024-07-26 | 0.3522 | 1.2910 |
| 2024-07-25 | 0.3419 | 1.4410 |
| 2024-07-24 | 0.3507 | 1.4440 |
| 2024-07-23 | 0.3503 | 1.4420 |
| 2024-07-22 | 0.3549 | 1.4490 |
| 2024-07-21 | 0.3550 | 1.4420 |
| 2024-07-21 | 0.7101 | 1.4420 |
| 2024-07-20 | 0.3550 | 1.4350 |
| 2024-07-19 | 0.6369 | 1.4270 |
| 2024-07-18 | 0.3461 | 1.2750 |
| 2024-07-17 | 0.3471 | 1.2720 |
| 2024-07-16 | 0.3639 | 1.2660 |
| 2024-07-15 | 0.3415 | 1.2910 |
| 2024-07-14 | 0.3414 | 1.2950 |
| 2024-07-14 | 0.6828 | 1.2950 |
| 2024-07-13 | 0.3414 | 1.3000 |
| 2024-07-12 | 0.3483 | 1.3060 |
| 2024-07-11 | 0.3396 | 1.3070 |
| 2024-07-10 | 0.3366 | 1.3090 |
| 2024-07-09 | 0.4112 | 1.3180 |
| 2024-07-08 | 0.3483 | 1.3000 |
| 2024-07-07 | 0.3518 | 1.3160 |
| 2024-07-07 | 0.7036 | 1.3160 |
| 2024-07-06 | 0.3518 | 1.3360 |
| 2024-07-05 | 0.3510 | 1.3560 |
| 2024-07-04 | 0.3442 | 1.3840 |
| 2024-07-03 | 0.3522 | 1.4990 |
| 2024-07-02 | 0.3774 | 1.5160 |
| 2024-07-01 | 0.3792 | 1.5160 |
| 2024-06-30 | 0.7800 | 1.5090 |
| 2024-06-30 | 0.3900 | 1.5090 |
| 2024-06-29 | 0.3900 | 1.4940 |
| 2024-06-28 | 0.4024 | 1.4790 |
| 2024-06-27 | 0.5614 | 1.4570 |
| 2024-06-26 | 0.3853 | 1.3480 |
| 2024-06-25 | 0.3771 | 1.3330 |
| 2024-06-24 | 0.3667 | 1.3220 |
| 2024-06-23 | 0.3610 | 1.3170 |
| 2024-06-23 | 0.7220 | 1.3170 |
| 2024-06-22 | 0.3610 | 1.3130 |
| 2024-06-21 | 0.3614 | 1.3090 |
| 2024-06-20 | 0.3548 | 1.2940 |
| 2024-06-19 | 0.3577 | 1.2930 |
| 2024-06-18 | 0.3571 | 1.2840 |
| 2024-06-17 | 0.3559 | 1.2870 |
| 2024-06-16 | 0.3534 | 1.2930 |
| 2024-06-16 | 0.7068 | 1.2930 |
| 2024-06-15 | 0.3534 | 1.3000 |
| 2024-06-14 | 0.3328 | 1.3070 |
| 2024-06-13 | 0.3540 | 1.3320 |
| 2024-06-12 | 0.3395 | 1.3420 |
| 2024-06-11 | 0.3633 | 1.3610 |
| 2024-06-10 | 1.1013 | 1.3660 |
| 2024-06-10 | 0.3671 | 1.3660 |
| 2024-06-09 | 0.3671 | 1.3730 |
| 2024-06-08 | 0.3671 | 1.3820 |
| 2024-06-07 | 0.3790 | 1.3920 |
| 2024-06-06 | 0.3736 | 1.3940 |
| 2024-06-05 | 0.3751 | 1.4060 |
| 2024-06-04 | 0.3723 | 1.4100 |
| 2024-06-03 | 0.3810 | 1.4130 |
| 2024-06-02 | 0.7697 | 1.4100 |
| 2024-06-02 | 0.3849 | 1.4100 |
| 2024-06-01 | 0.3849 | 1.4050 |
| 2024-05-31 | 0.3839 | 1.4000 |
| 2024-05-30 | 0.3962 | 1.4040 |
| 2024-05-29 | 0.3825 | 1.3950 |
| 2024-05-28 | 0.3783 | 1.3930 |
| 2024-05-27 | 0.3746 | 1.3980 |
| 2024-05-26 | 0.7512 | 1.4000 |
