行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

红塔红土人人宝货币A(002709)

2025-07-09     0.2564
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-090.25640.9640
2025-07-080.25801.0530
2025-07-070.26291.1550
2025-07-060.26291.2590
2025-07-060.52581.2590
2025-07-050.26291.2600
2025-07-040.28991.2710
2025-07-030.24601.2870
2025-07-020.42561.3060
2025-07-010.45261.2290
2025-06-300.45911.1460
2025-06-290.27441.0540
2025-06-290.54891.0540
2025-06-280.27441.0600
2025-06-270.31951.0620
2025-06-260.28371.0450
2025-06-250.27861.0410
2025-06-240.29611.0400
2025-06-230.28331.2000
2025-06-220.28271.2000
2025-06-220.56551.2000
2025-06-210.28281.2010
2025-06-200.28691.2010
2025-06-190.27661.2050
2025-06-180.27551.1930
2025-06-170.59971.1960
2025-06-160.28421.0300
2025-06-150.56631.0330
2025-06-150.28311.0330
2025-06-140.28311.0170
2025-06-130.29471.0000
2025-06-120.25400.9820
2025-06-110.28140.9870
2025-06-100.28520.9850
2025-06-090.29040.9740
2025-06-080.50300.9640
2025-06-080.25150.9640
2025-06-070.25150.9740
2025-06-060.25980.9850
2025-06-050.26300.9920
2025-06-040.27801.0110
2025-06-030.26491.0100
2025-06-020.81401.0270
2025-06-020.27131.0270
2025-06-010.27131.0340
2025-05-310.27131.0180
2025-05-300.27311.0020
2025-05-290.29860.9870
2025-05-280.27760.9780
2025-05-270.29620.9730
2025-05-260.28470.9460
2025-05-250.24100.9460
2025-05-250.48200.9460
2025-05-240.24100.9600
2025-05-230.24380.9750
2025-05-220.28290.9890
2025-05-210.26820.9810
2025-05-200.24400.9800
2025-05-190.28460.9940
2025-05-180.26860.9910
2025-05-180.53730.9910
2025-05-170.26860.9860
2025-05-160.27120.9860
2025-05-150.26660.9910
2025-05-140.26750.9750
2025-05-130.26890.9820
2025-05-120.27891.0020
2025-05-110.52771.0190
2025-05-110.26021.0190
2025-05-100.26751.0460
2025-05-090.28071.0690
2025-05-080.23661.0860
2025-05-070.28191.1250
2025-05-060.30571.1390
2025-05-051.55831.2400
2025-05-050.31161.2400
2025-05-040.31161.2420
2025-05-030.31171.2390
2025-05-020.31171.2360
2025-05-010.31171.2310
2025-04-300.30841.2300
2025-04-290.49611.2270
2025-04-280.31611.1230
2025-04-270.61151.1250
2025-04-270.30571.1250
2025-04-260.30571.1220
2025-04-250.30271.1190
2025-04-240.30971.1190
2025-04-230.30251.1260
2025-04-220.29841.1130
2025-04-210.32111.1160
2025-04-200.60041.1030
2025-04-200.30021.1030
2025-04-190.30021.1080
2025-04-180.30201.1130
2025-04-170.32291.1190
2025-04-160.27821.1090
2025-04-150.30481.1280
2025-04-140.29461.1300
2025-04-130.31041.1400
2025-04-130.62091.1400
2025-04-120.31041.1380
2025-04-110.31261.1360
2025-04-100.30471.1330
2025-04-090.31431.1410
2025-04-080.30731.1330
2025-04-070.31461.1490
2025-04-060.92001.1870
2025-04-060.30671.1870
2025-04-050.30671.2150
2025-04-040.30671.2430
2025-04-030.31971.2790
2025-04-020.29881.2980
2025-04-010.33751.2770
2025-03-310.38621.2680
2025-03-300.72011.2250
2025-03-300.36011.2250
2025-03-290.36011.2000
2025-03-280.37411.1740
2025-03-270.35731.1650