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红塔红土人人宝货币B(002710)

2022-09-28     0.3953
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净值发布日期 单位净值 累计净值
2022-09-280.39531.4060
2022-09-270.34111.3990
2022-09-260.39021.4170
2022-09-250.77781.4130
2022-09-250.38891.4130
2022-09-240.38891.4090
2022-09-230.38711.4060
2022-09-220.38551.4020
2022-09-210.38271.3920
2022-09-200.37571.3840
2022-09-190.38191.3830
2022-09-180.76391.3780
2022-09-180.38201.3780
2022-09-170.38201.3730
2022-09-160.38081.3680
2022-09-150.36561.3630
2022-09-140.36831.3660
2022-09-130.37271.3700
2022-09-120.37271.3410
2022-09-121.11801.3410
2022-09-110.37271.3440
2022-09-100.37271.3500
2022-09-090.37211.3560
2022-09-080.37021.3650
2022-09-070.37711.3790
2022-09-060.31771.3870
2022-09-050.37761.4260
2022-09-040.76781.4310
2022-09-040.38391.4310
2022-09-030.38391.4350
2022-09-020.39001.4390
2022-09-010.39551.4400
2022-08-310.39321.4340
2022-08-300.39221.4250
2022-08-290.38691.4150
2022-08-280.39151.4080
2022-08-280.78301.4080
2022-08-270.39151.3990
2022-08-260.39091.3900
2022-08-250.38391.3780
2022-08-240.37671.3690
2022-08-230.37241.5040
2022-08-220.37551.5030
2022-08-210.74721.5010
2022-08-210.37361.5010
2022-08-200.37361.5010
2022-08-190.36921.5010
2022-08-180.36651.5000
2022-08-170.63201.5010
2022-08-160.37041.3620
2022-08-150.37141.3620
2022-08-140.74781.3600
2022-08-140.37391.3600
2022-08-130.37391.3580
2022-08-120.36721.3570
2022-08-110.36871.3680
2022-08-100.36911.3850
2022-08-090.37061.3950
2022-08-080.36771.4190
2022-08-070.74121.4440
2022-08-070.37061.4440
2022-08-060.37061.4610
2022-08-050.38821.4780
2022-08-040.40131.5390
2022-08-030.38791.5320
2022-08-020.41571.5370
2022-08-010.41601.5250
2022-07-310.40231.5150
2022-07-310.80461.5150
2022-07-300.40231.5090
2022-07-290.50381.5040
2022-07-280.38781.4450
2022-07-270.39671.4480
2022-07-260.39371.4480
2022-07-250.39641.4500
2022-07-240.39201.4480
2022-07-240.78401.4480
2022-07-230.39201.4520
2022-07-220.39221.4560
2022-07-210.39401.5080
2022-07-200.39601.5140
2022-07-190.39791.5270
2022-07-180.39271.5380
2022-07-170.39931.5530
2022-07-170.79871.5530
2022-07-160.39941.5590
2022-07-150.49141.5660
2022-07-140.40571.5380
2022-07-130.41981.5760
2022-07-120.41851.5880
2022-07-110.42051.6310
2022-07-100.41241.6750
2022-07-100.82481.6750
2022-07-090.41241.7200
2022-07-080.43841.7660
2022-07-070.47621.7970
2022-07-060.44391.8550
2022-07-050.49861.9510
2022-07-040.50401.9780
2022-07-030.49781.9510
2022-07-030.99561.9510
2022-07-020.49781.9260
2022-07-010.49841.9020
2022-06-300.58541.8780
2022-06-290.62361.8070
2022-06-280.55001.7060
2022-06-270.45191.6500
2022-06-260.45251.7140
2022-06-260.90501.7140
2022-06-250.45251.7040
2022-06-240.45181.6950
2022-06-230.45221.6860
2022-06-220.43351.6770
2022-06-210.44381.6780
2022-06-200.57241.6770
2022-06-190.43491.6090
2022-06-190.86981.6090
2022-06-180.43491.6160
2022-06-170.43511.6220
2022-06-160.43571.6240