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B(002710)
2024-07-28
0.4223
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-28 | 0.4223 | 1.5420 |
| 2024-07-27 | 0.4223 | 1.5410 |
| 2024-07-26 | 0.4214 | 1.5400 |
| 2024-07-25 | 0.4166 | 1.6890 |
| 2024-07-24 | 0.4163 | 1.6870 |
| 2024-07-23 | 0.4159 | 1.6850 |
| 2024-07-22 | 0.4205 | 1.6920 |
| 2024-07-21 | 0.4206 | 1.6840 |
| 2024-07-21 | 0.8412 | 1.6840 |
| 2024-07-20 | 0.4206 | 1.6770 |
| 2024-07-19 | 0.7022 | 1.6690 |
| 2024-07-18 | 0.4116 | 1.5120 |
| 2024-07-17 | 0.4127 | 1.5090 |
| 2024-07-16 | 0.4302 | 1.5030 |
| 2024-07-15 | 0.4047 | 1.5280 |
| 2024-07-14 | 0.4069 | 1.5330 |
| 2024-07-14 | 0.8139 | 1.5330 |
| 2024-07-13 | 0.4070 | 1.5380 |
| 2024-07-12 | 0.4059 | 1.5440 |
| 2024-07-11 | 0.4047 | 1.5490 |
| 2024-07-10 | 0.4024 | 1.5520 |
| 2024-07-09 | 0.4761 | 1.5600 |
| 2024-07-08 | 0.4139 | 1.5430 |
| 2024-07-07 | 0.4174 | 1.5590 |
| 2024-07-07 | 0.8347 | 1.5590 |
| 2024-07-06 | 0.4174 | 1.5800 |
| 2024-07-05 | 0.4166 | 1.6000 |
| 2024-07-04 | 0.4099 | 1.6270 |
| 2024-07-03 | 0.4178 | 1.7420 |
| 2024-07-02 | 0.4436 | 1.7590 |
| 2024-07-01 | 0.4448 | 1.7590 |
| 2024-06-30 | 0.4556 | 1.7520 |
| 2024-06-30 | 0.9112 | 1.7520 |
| 2024-06-29 | 0.4556 | 1.7370 |
| 2024-06-28 | 0.4678 | 1.7210 |
| 2024-06-27 | 0.6265 | 1.6980 |
| 2024-06-26 | 0.4509 | 1.5890 |
| 2024-06-25 | 0.4427 | 1.5740 |
| 2024-06-24 | 0.4322 | 1.5640 |
| 2024-06-23 | 0.4266 | 1.5580 |
| 2024-06-23 | 0.8532 | 1.5580 |
| 2024-06-22 | 0.4266 | 1.5540 |
| 2024-06-21 | 0.4241 | 1.5500 |
| 2024-06-20 | 0.4203 | 1.5360 |
| 2024-06-19 | 0.4234 | 1.5360 |
| 2024-06-18 | 0.4227 | 1.5350 |
| 2024-06-17 | 0.4214 | 1.5380 |
| 2024-06-16 | 0.4189 | 1.5440 |
| 2024-06-16 | 0.8379 | 1.5440 |
| 2024-06-15 | 0.4190 | 1.5510 |
| 2024-06-14 | 0.3978 | 1.5590 |
| 2024-06-13 | 0.4195 | 1.5840 |
| 2024-06-12 | 0.4219 | 1.5940 |
| 2024-06-11 | 0.4289 | 1.6040 |
| 2024-06-10 | 0.4327 | 1.6090 |
| 2024-06-10 | 1.2980 | 1.6090 |
| 2024-06-09 | 0.4327 | 1.6160 |
| 2024-06-08 | 0.4327 | 1.6260 |
| 2024-06-07 | 0.4450 | 1.6350 |
| 2024-06-06 | 0.4392 | 1.6380 |
| 2024-06-05 | 0.4410 | 1.6420 |
| 2024-06-04 | 0.4380 | 1.6460 |
| 2024-06-03 | 0.4466 | 1.6490 |
| 2024-06-02 | 0.4504 | 1.6460 |
| 2024-06-02 | 0.9009 | 1.6460 |
| 2024-06-01 | 0.4504 | 1.6410 |
| 2024-05-31 | 0.4495 | 1.6360 |
| 2024-05-30 | 0.4482 | 1.6400 |
| 2024-05-29 | 0.4480 | 1.6390 |
| 2024-05-28 | 0.4439 | 1.6360 |
| 2024-05-27 | 0.4401 | 1.6360 |
| 2024-05-26 | 0.8824 | 1.6380 |
| 2024-05-26 | 0.4412 | 1.6380 |
| 2024-05-25 | 0.4412 | 1.6390 |
| 2024-05-24 | 0.4574 | 1.6400 |
| 2024-05-23 | 0.4452 | 1.6320 |
| 2024-05-22 | 0.4439 | 1.6320 |
| 2024-05-21 | 0.4435 | 1.6330 |
| 2024-05-20 | 0.4430 | 1.6380 |
| 2024-05-19 | 0.4437 | 1.6450 |
| 2024-05-19 | 0.8875 | 1.6450 |
| 2024-05-18 | 0.4438 | 1.6520 |
| 2024-05-17 | 0.4420 | 1.6590 |
| 2024-05-16 | 0.4457 | 1.6660 |
| 2024-05-15 | 0.4448 | 1.6730 |
| 2024-05-14 | 0.4537 | 1.6800 |
| 2024-05-13 | 0.4551 | 1.6810 |
| 2024-05-12 | 0.4568 | 1.6820 |
| 2024-05-12 | 0.9136 | 1.6820 |
| 2024-05-11 | 0.4568 | 1.6870 |
| 2024-05-10 | 0.4562 | 1.6920 |
| 2024-05-09 | 0.4586 | 1.6970 |
| 2024-05-08 | 0.4576 | 1.7020 |
| 2024-05-07 | 0.4560 | 1.7060 |
| 2024-05-06 | 0.4568 | 1.7040 |
| 2024-05-05 | 2.3319 | 1.7040 |
| 2024-05-05 | 0.4664 | 1.7040 |
| 2024-05-04 | 0.4664 | 1.7000 |
| 2024-05-03 | 0.4664 | 1.6960 |
| 2024-05-02 | 0.4664 | 1.6900 |
| 2024-05-01 | 0.4664 | 1.6860 |
| 2024-04-30 | 0.4515 | 1.6820 |
| 2024-04-29 | 0.4579 | 1.6850 |
| 2024-04-28 | 0.9160 | 1.6850 |
| 2024-04-28 | 0.4580 | 1.6850 |
| 2024-04-27 | 0.4580 | 1.6880 |
| 2024-04-26 | 0.4557 | 1.6910 |
| 2024-04-25 | 0.4583 | 1.6950 |
| 2024-04-24 | 0.4592 | 1.6980 |
| 2024-04-23 | 0.4567 | 1.7020 |
| 2024-04-22 | 0.4586 | 1.7060 |
| 2024-04-21 | 0.4640 | 1.7250 |
| 2024-04-21 | 0.9281 | 1.7250 |
| 2024-04-20 | 0.4641 | 1.7280 |
| 2024-04-19 | 0.4627 | 1.7310 |
| 2024-04-18 | 0.4647 | 1.7330 |
| 2024-04-17 | 0.4664 | 1.7440 |
| 2024-04-16 | 0.4636 | 1.7530 |
| 2024-04-15 | 0.4939 | 1.7690 |
| 2024-04-14 | 0.9392 | 1.7730 |
