红塔红土人人宝货币A(002709)
2025-07-09
0.2564
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 0.2564 | 0.9640 |
| 2025-07-08 | 0.2580 | 1.0530 |
| 2025-07-07 | 0.2629 | 1.1550 |
| 2025-07-06 | 0.2629 | 1.2590 |
| 2025-07-06 | 0.5258 | 1.2590 |
| 2025-07-05 | 0.2629 | 1.2600 |
| 2025-07-04 | 0.2899 | 1.2710 |
| 2025-07-03 | 0.2460 | 1.2870 |
| 2025-07-02 | 0.4256 | 1.3060 |
| 2025-07-01 | 0.4526 | 1.2290 |
| 2025-06-30 | 0.4591 | 1.1460 |
| 2025-06-29 | 0.2744 | 1.0540 |
| 2025-06-29 | 0.5489 | 1.0540 |
| 2025-06-28 | 0.2744 | 1.0600 |
| 2025-06-27 | 0.3195 | 1.0620 |
| 2025-06-26 | 0.2837 | 1.0450 |
| 2025-06-25 | 0.2786 | 1.0410 |
| 2025-06-24 | 0.2961 | 1.0400 |
| 2025-06-23 | 0.2833 | 1.2000 |
| 2025-06-22 | 0.2827 | 1.2000 |
| 2025-06-22 | 0.5655 | 1.2000 |
| 2025-06-21 | 0.2828 | 1.2010 |
| 2025-06-20 | 0.2869 | 1.2010 |
| 2025-06-19 | 0.2766 | 1.2050 |
| 2025-06-18 | 0.2755 | 1.1930 |
| 2025-06-17 | 0.5997 | 1.1960 |
| 2025-06-16 | 0.2842 | 1.0300 |
| 2025-06-15 | 0.5663 | 1.0330 |
| 2025-06-15 | 0.2831 | 1.0330 |
| 2025-06-14 | 0.2831 | 1.0170 |
| 2025-06-13 | 0.2947 | 1.0000 |
| 2025-06-12 | 0.2540 | 0.9820 |
| 2025-06-11 | 0.2814 | 0.9870 |
| 2025-06-10 | 0.2852 | 0.9850 |
| 2025-06-09 | 0.2904 | 0.9740 |
| 2025-06-08 | 0.5030 | 0.9640 |
| 2025-06-08 | 0.2515 | 0.9640 |
| 2025-06-07 | 0.2515 | 0.9740 |
| 2025-06-06 | 0.2598 | 0.9850 |
| 2025-06-05 | 0.2630 | 0.9920 |
| 2025-06-04 | 0.2780 | 1.0110 |
| 2025-06-03 | 0.2649 | 1.0100 |
| 2025-06-02 | 0.8140 | 1.0270 |
| 2025-06-02 | 0.2713 | 1.0270 |
| 2025-06-01 | 0.2713 | 1.0340 |
| 2025-05-31 | 0.2713 | 1.0180 |
| 2025-05-30 | 0.2731 | 1.0020 |
| 2025-05-29 | 0.2986 | 0.9870 |
| 2025-05-28 | 0.2776 | 0.9780 |
| 2025-05-27 | 0.2962 | 0.9730 |
| 2025-05-26 | 0.2847 | 0.9460 |
| 2025-05-25 | 0.2410 | 0.9460 |
| 2025-05-25 | 0.4820 | 0.9460 |
| 2025-05-24 | 0.2410 | 0.9600 |
| 2025-05-23 | 0.2438 | 0.9750 |
| 2025-05-22 | 0.2829 | 0.9890 |
| 2025-05-21 | 0.2682 | 0.9810 |
| 2025-05-20 | 0.2440 | 0.9800 |
| 2025-05-19 | 0.2846 | 0.9940 |
| 2025-05-18 | 0.2686 | 0.9910 |
| 2025-05-18 | 0.5373 | 0.9910 |
| 2025-05-17 | 0.2686 | 0.9860 |
| 2025-05-16 | 0.2712 | 0.9860 |
| 2025-05-15 | 0.2666 | 0.9910 |
| 2025-05-14 | 0.2675 | 0.9750 |
| 2025-05-13 | 0.2689 | 0.9820 |
| 2025-05-12 | 0.2789 | 1.0020 |
| 2025-05-11 | 0.5277 | 1.0190 |
| 2025-05-11 | 0.2602 | 1.0190 |
| 2025-05-10 | 0.2675 | 1.0460 |
| 2025-05-09 | 0.2807 | 1.0690 |
| 2025-05-08 | 0.2366 | 1.0860 |
| 2025-05-07 | 0.2819 | 1.1250 |
| 2025-05-06 | 0.3057 | 1.1390 |
| 2025-05-05 | 1.5583 | 1.2400 |
| 2025-05-05 | 0.3116 | 1.2400 |
| 2025-05-04 | 0.3116 | 1.2420 |
| 2025-05-03 | 0.3117 | 1.2390 |
| 2025-05-02 | 0.3117 | 1.2360 |
| 2025-05-01 | 0.3117 | 1.2310 |
| 2025-04-30 | 0.3084 | 1.2300 |
| 2025-04-29 | 0.4961 | 1.2270 |
| 2025-04-28 | 0.3161 | 1.1230 |
| 2025-04-27 | 0.6115 | 1.1250 |
| 2025-04-27 | 0.3057 | 1.1250 |
| 2025-04-26 | 0.3057 | 1.1220 |
| 2025-04-25 | 0.3027 | 1.1190 |
| 2025-04-24 | 0.3097 | 1.1190 |
| 2025-04-23 | 0.3025 | 1.1260 |
| 2025-04-22 | 0.2984 | 1.1130 |
| 2025-04-21 | 0.3211 | 1.1160 |
| 2025-04-20 | 0.6004 | 1.1030 |
| 2025-04-20 | 0.3002 | 1.1030 |
| 2025-04-19 | 0.3002 | 1.1080 |
| 2025-04-18 | 0.3020 | 1.1130 |
| 2025-04-17 | 0.3229 | 1.1190 |
| 2025-04-16 | 0.2782 | 1.1090 |
| 2025-04-15 | 0.3048 | 1.1280 |
| 2025-04-14 | 0.2946 | 1.1300 |
| 2025-04-13 | 0.3104 | 1.1400 |
| 2025-04-13 | 0.6209 | 1.1400 |
| 2025-04-12 | 0.3104 | 1.1380 |
| 2025-04-11 | 0.3126 | 1.1360 |
| 2025-04-10 | 0.3047 | 1.1330 |
| 2025-04-09 | 0.3143 | 1.1410 |
| 2025-04-08 | 0.3073 | 1.1330 |
| 2025-04-07 | 0.3146 | 1.1490 |
| 2025-04-06 | 0.9200 | 1.1870 |
| 2025-04-06 | 0.3067 | 1.1870 |
| 2025-04-05 | 0.3067 | 1.2150 |
| 2025-04-04 | 0.3067 | 1.2430 |
| 2025-04-03 | 0.3197 | 1.2790 |
| 2025-04-02 | 0.2988 | 1.2980 |
| 2025-04-01 | 0.3375 | 1.2770 |
| 2025-03-31 | 0.3862 | 1.2680 |
| 2025-03-30 | 0.7201 | 1.2250 |
| 2025-03-30 | 0.3601 | 1.2250 |
| 2025-03-29 | 0.3601 | 1.2000 |
| 2025-03-28 | 0.3741 | 1.1740 |
| 2025-03-27 | 0.3573 | 1.1650 |
