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)
2023-11-28
0.5279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.5279 | 1.8710 |
| 2023-11-27 | 0.5266 | 1.8410 |
| 2023-11-26 | 1.0421 | 1.8130 |
| 2023-11-26 | 0.5210 | 1.8130 |
| 2023-11-25 | 0.5211 | 1.7780 |
| 2023-11-24 | 0.5199 | 1.7450 |
| 2023-11-23 | 0.4669 | 1.7120 |
| 2023-11-22 | 0.4719 | 1.7030 |
| 2023-11-21 | 0.4705 | 1.6920 |
| 2023-11-20 | 0.4747 | 1.6760 |
| 2023-11-19 | 0.4553 | 1.6660 |
| 2023-11-19 | 0.9144 | 1.6660 |
| 2023-11-18 | 0.4591 | 1.6610 |
| 2023-11-17 | 0.4569 | 1.6530 |
| 2023-11-16 | 0.4507 | 1.6550 |
| 2023-11-15 | 0.4503 | 1.6640 |
| 2023-11-14 | 0.4415 | 1.6650 |
| 2023-11-13 | 0.4556 | 1.6690 |
| 2023-11-12 | 0.4451 | 1.6460 |
| 2023-11-12 | 0.8902 | 1.6460 |
| 2023-11-11 | 0.4451 | 1.6270 |
| 2023-11-10 | 0.4601 | 1.6080 |
| 2023-11-09 | 0.4682 | 1.5730 |
| 2023-11-08 | 0.4505 | 1.5490 |
| 2023-11-07 | 0.4502 | 1.5050 |
| 2023-11-06 | 0.4122 | 1.5090 |
| 2023-11-05 | 0.8178 | 1.5620 |
| 2023-11-05 | 0.4089 | 1.5620 |
| 2023-11-04 | 0.4089 | 1.6320 |
| 2023-11-03 | 0.3941 | 1.7010 |
| 2023-11-02 | 0.4241 | 1.7760 |
| 2023-11-01 | 0.3657 | 1.8300 |
| 2023-10-31 | 0.4578 | 1.9000 |
| 2023-10-30 | 0.5138 | 1.9040 |
| 2023-10-29 | 1.0797 | 1.8380 |
| 2023-10-29 | 0.5398 | 1.8380 |
| 2023-10-28 | 0.5399 | 1.7780 |
| 2023-10-27 | 0.5355 | 1.7170 |
| 2023-10-26 | 0.5261 | 1.6600 |
| 2023-10-25 | 0.4976 | 1.5960 |
| 2023-10-24 | 0.4639 | 1.5620 |
| 2023-10-23 | 0.3904 | 1.5440 |
| 2023-10-22 | 0.4260 | 1.5680 |
| 2023-10-22 | 0.8521 | 1.5680 |
| 2023-10-21 | 0.4260 | 1.5740 |
| 2023-10-20 | 0.4266 | 1.5800 |
| 2023-10-19 | 0.4066 | 1.5840 |
| 2023-10-18 | 0.4321 | 1.6000 |
| 2023-10-17 | 0.4303 | 1.6110 |
| 2023-10-16 | 0.4363 | 1.6460 |
| 2023-10-15 | 0.8739 | 1.7160 |
| 2023-10-15 | 0.4369 | 1.7160 |
| 2023-10-14 | 0.4369 | 1.8000 |
| 2023-10-13 | 0.4357 | 1.8840 |
| 2023-10-12 | 0.4370 | 1.9690 |
| 2023-10-11 | 0.4524 | 2.0530 |
| 2023-10-10 | 0.4950 | 2.1300 |
| 2023-10-09 | 0.5693 | 2.1830 |
| 2023-10-08 | 5.9551 | 2.1970 |
| 2023-10-08 | 0.5954 | 2.1970 |
| 2023-10-07 | 0.5954 | 2.1970 |
| 2023-10-06 | 0.5954 | 2.1970 |
| 2023-10-05 | 0.5955 | 2.1980 |
| 2023-10-04 | 0.5955 | 2.1940 |
| 2023-10-03 | 0.5955 | 2.1880 |
| 2023-10-02 | 0.5956 | 2.1460 |
| 2023-10-01 | 0.5956 | 2.0660 |
| 2023-09-30 | 0.5956 | 1.9750 |
| 2023-09-29 | 0.5956 | 1.8840 |
| 2023-09-28 | 0.5885 | 1.7920 |
| 2023-09-27 | 0.5838 | 1.7040 |
| 2023-09-26 | 0.5173 | 1.6180 |
| 2023-09-25 | 0.4454 | 1.5650 |
| 2023-09-24 | 0.4248 | 1.5470 |
| 2023-09-24 | 0.8497 | 1.5470 |
| 2023-09-23 | 0.4248 | 1.5420 |
| 2023-09-22 | 0.4223 | 1.5370 |
| 2023-09-21 | 0.4215 | 1.5330 |
| 2023-09-20 | 0.4228 | 1.5310 |
| 2023-09-19 | 0.4158 | 1.5250 |
| 2023-09-18 | 0.4119 | 1.5350 |
| 2023-09-17 | 0.4157 | 1.5420 |
| 2023-09-17 | 0.8314 | 1.5420 |
| 2023-09-16 | 0.4157 | 1.5390 |
| 2023-09-15 | 0.4150 | 1.5350 |
| 2023-09-14 | 0.4168 | 1.5310 |
| 2023-09-13 | 0.4123 | 1.5220 |
| 2023-09-12 | 0.4339 | 1.5180 |
| 2023-09-11 | 0.4256 | 1.5070 |
| 2023-09-10 | 0.8177 | 1.5000 |
| 2023-09-10 | 0.4089 | 1.5000 |
| 2023-09-09 | 0.4089 | 1.5040 |
| 2023-09-08 | 0.4079 | 1.5090 |
| 2023-09-07 | 0.3995 | 1.5130 |
| 2023-09-06 | 0.4039 | 1.5080 |
| 2023-09-05 | 0.4137 | 1.5140 |
| 2023-09-04 | 0.4123 | 1.5170 |
| 2023-09-03 | 0.8346 | 1.5180 |
| 2023-09-03 | 0.4173 | 1.5180 |
| 2023-09-02 | 0.4173 | 1.5180 |
| 2023-09-01 | 0.4166 | 1.5150 |
| 2023-08-31 | 0.3903 | 1.5140 |
| 2023-08-30 | 0.4142 | 1.5240 |
| 2023-08-29 | 0.4190 | 1.5190 |
| 2023-08-28 | 0.4147 | 1.5150 |
| 2023-08-27 | 0.4146 | 1.5110 |
| 2023-08-27 | 0.8293 | 1.5110 |
| 2023-08-26 | 0.4146 | 1.5100 |
| 2023-08-25 | 0.4142 | 1.5090 |
| 2023-08-24 | 0.4091 | 1.5080 |
| 2023-08-23 | 0.4056 | 1.5080 |
| 2023-08-22 | 0.4102 | 1.5060 |
| 2023-08-21 | 0.4074 | 1.4980 |
| 2023-08-20 | 0.8264 | 1.4900 |
| 2023-08-20 | 0.4132 | 1.4900 |
| 2023-08-19 | 0.4132 | 1.4770 |
| 2023-08-18 | 0.4113 | 1.4630 |
| 2023-08-17 | 0.4091 | 1.4540 |
| 2023-08-16 | 0.4020 | 1.4500 |
| 2023-08-15 | 0.3958 | 1.4520 |
