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红塔红土人人宝货币A(002709)

2023-11-28     0.5279
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净值发布日期 单位净值 累计净值
2023-11-280.52791.8710
2023-11-270.52661.8410
2023-11-261.04211.8130
2023-11-260.52101.8130
2023-11-250.52111.7780
2023-11-240.51991.7450
2023-11-230.46691.7120
2023-11-220.47191.7030
2023-11-210.47051.6920
2023-11-200.47471.6760
2023-11-190.45531.6660
2023-11-190.91441.6660
2023-11-180.45911.6610
2023-11-170.45691.6530
2023-11-160.45071.6550
2023-11-150.45031.6640
2023-11-140.44151.6650
2023-11-130.45561.6690
2023-11-120.44511.6460
2023-11-120.89021.6460
2023-11-110.44511.6270
2023-11-100.46011.6080
2023-11-090.46821.5730
2023-11-080.45051.5490
2023-11-070.45021.5050
2023-11-060.41221.5090
2023-11-050.81781.5620
2023-11-050.40891.5620
2023-11-040.40891.6320
2023-11-030.39411.7010
2023-11-020.42411.7760
2023-11-010.36571.8300
2023-10-310.45781.9000
2023-10-300.51381.9040
2023-10-291.07971.8380
2023-10-290.53981.8380
2023-10-280.53991.7780
2023-10-270.53551.7170
2023-10-260.52611.6600
2023-10-250.49761.5960
2023-10-240.46391.5620
2023-10-230.39041.5440
2023-10-220.42601.5680
2023-10-220.85211.5680
2023-10-210.42601.5740
2023-10-200.42661.5800
2023-10-190.40661.5840
2023-10-180.43211.6000
2023-10-170.43031.6110
2023-10-160.43631.6460
2023-10-150.87391.7160
2023-10-150.43691.7160
2023-10-140.43691.8000
2023-10-130.43571.8840
2023-10-120.43701.9690
2023-10-110.45242.0530
2023-10-100.49502.1300
2023-10-090.56932.1830
2023-10-085.95512.1970
2023-10-080.59542.1970
2023-10-070.59542.1970
2023-10-060.59542.1970
2023-10-050.59552.1980
2023-10-040.59552.1940
2023-10-030.59552.1880
2023-10-020.59562.1460
2023-10-010.59562.0660
2023-09-300.59561.9750
2023-09-290.59561.8840
2023-09-280.58851.7920
2023-09-270.58381.7040
2023-09-260.51731.6180
2023-09-250.44541.5650
2023-09-240.42481.5470
2023-09-240.84971.5470
2023-09-230.42481.5420
2023-09-220.42231.5370
2023-09-210.42151.5330
2023-09-200.42281.5310
2023-09-190.41581.5250
2023-09-180.41191.5350
2023-09-170.41571.5420
2023-09-170.83141.5420
2023-09-160.41571.5390
2023-09-150.41501.5350
2023-09-140.41681.5310
2023-09-130.41231.5220
2023-09-120.43391.5180
2023-09-110.42561.5070
2023-09-100.81771.5000
2023-09-100.40891.5000
2023-09-090.40891.5040
2023-09-080.40791.5090
2023-09-070.39951.5130
2023-09-060.40391.5080
2023-09-050.41371.5140
2023-09-040.41231.5170
2023-09-030.83461.5180
2023-09-030.41731.5180
2023-09-020.41731.5180
2023-09-010.41661.5150
2023-08-310.39031.5140
2023-08-300.41421.5240
2023-08-290.41901.5190
2023-08-280.41471.5150
2023-08-270.41461.5110
2023-08-270.82931.5110
2023-08-260.41461.5100
2023-08-250.41421.5090
2023-08-240.40911.5080
2023-08-230.40561.5080
2023-08-220.41021.5060
2023-08-210.40741.4980
2023-08-200.82641.4900
2023-08-200.41321.4900
2023-08-190.41321.4770
2023-08-180.41131.4630
2023-08-170.40911.4540
2023-08-160.40201.4500
2023-08-150.39581.4520