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)
2024-05-07
0.4560
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.9281 | 1.7250 |
| 2024-04-21 | 0.4640 | 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 | 0.4696 | 1.7730 |
| 2024-04-14 | 0.9392 | 1.7730 |
| 2024-04-13 | 0.4696 | 1.8050 |
| 2024-04-12 | 0.4683 | 1.8370 |
| 2024-04-11 | 0.4836 | 1.8700 |
| 2024-04-10 | 0.4848 | 1.8950 |
| 2024-04-09 | 0.4929 | 1.9180 |
| 2024-04-08 | 0.5018 | 1.9520 |
| 2024-04-07 | 2.1207 | 1.9880 |
| 2024-04-07 | 0.5302 | 1.9880 |
| 2024-04-06 | 0.5302 | 2.0090 |
| 2024-04-05 | 0.5302 | 2.0290 |
| 2024-04-04 | 0.5302 | 2.0490 |
| 2024-04-03 | 0.5287 | 2.0660 |
| 2024-04-02 | 0.5564 | 2.0820 |
| 2024-04-01 | 0.5687 | 2.0980 |
| 2024-03-31 | 0.5695 | 2.0620 |
| 2024-03-31 | 1.1390 | 2.0620 |
| 2024-03-30 | 0.5695 | 2.0310 |
| 2024-03-29 | 0.5677 | 1.9990 |
| 2024-03-28 | 0.5608 | 1.9680 |
| 2024-03-27 | 0.5591 | 1.9390 |
| 2024-03-26 | 0.5873 | 1.9790 |
| 2024-03-25 | 0.5007 | 1.9360 |
| 2024-03-24 | 1.0205 | 1.9400 |
| 2024-03-24 | 0.5102 | 1.9400 |
| 2024-03-23 | 0.5103 | 1.9430 |
| 2024-03-22 | 0.5093 | 1.9460 |
| 2024-03-21 | 0.5068 | 1.9510 |
| 2024-03-20 | 0.6340 | 1.9550 |
| 2024-03-19 | 0.5066 | 1.8810 |
| 2024-03-18 | 0.5075 | 1.8770 |
| 2024-03-17 | 0.5163 | 1.8750 |
| 2024-03-17 | 1.0325 | 1.8750 |
| 2024-03-16 | 0.5163 | 1.8690 |
| 2024-03-15 | 0.5188 | 1.8630 |
| 2024-03-14 | 0.5137 | 1.8600 |
| 2024-03-13 | 0.4954 | 1.8700 |
| 2024-03-12 | 0.4985 | 1.8940 |
| 2024-03-11 | 0.5046 | 1.9180 |
| 2024-03-10 | 0.5045 | 1.9410 |
| 2024-03-10 | 1.0090 | 1.9410 |
| 2024-03-09 | 0.5045 | 1.9680 |
| 2024-03-08 | 0.5134 | 1.9950 |
| 2024-03-07 | 0.5323 | 2.0180 |
| 2024-03-06 | 0.5410 | 2.0250 |
| 2024-03-05 | 0.5441 | 2.0260 |
| 2024-03-04 | 0.5467 | 2.0260 |
| 2024-03-03 | 1.1112 | 2.0250 |
| 2024-03-03 | 0.5556 | 2.0250 |
| 2024-03-02 | 0.5556 | 2.0140 |
| 2024-03-01 | 0.5556 | 2.0030 |
| 2024-02-29 | 0.5459 | 1.9900 |
| 2024-02-28 | 0.5436 | 1.9840 |
| 2024-02-27 | 0.5441 | 1.9790 |
| 2024-02-26 | 0.5443 | 2.0150 |
| 2024-02-25 | 1.0692 | 2.0180 |
| 2024-02-25 | 0.5346 | 2.0180 |
| 2024-02-24 | 0.5346 | 2.0260 |
| 2024-02-23 | 0.5329 | 2.0330 |
| 2024-02-22 | 0.5346 | 2.0410 |
| 2024-02-21 | 0.5327 | 2.0480 |
| 2024-02-20 | 0.6125 | 2.0630 |
| 2024-02-19 | 0.5490 | 2.0400 |
| 2024-02-18 | 0.5509 | 2.0520 |
| 2024-02-18 | 5.6062 | 2.0520 |
| 2024-02-17 | 0.5475 | 2.0620 |
| 2024-02-16 | 0.5475 | 2.0740 |
| 2024-02-15 | 0.5475 | 2.0870 |
| 2024-02-14 | 0.5605 | 2.0980 |
| 2024-02-13 | 0.5705 | 2.1040 |
| 2024-02-12 | 0.5705 | 2.1030 |
| 2024-02-11 | 0.5705 | 2.1020 |
| 2024-02-10 | 0.5705 | 2.0880 |
| 2024-02-09 | 0.5705 | 2.0860 |
| 2024-02-08 | 0.5699 | 2.0910 |
| 2024-02-07 | 0.5709 | 2.0970 |
| 2024-02-06 | 0.5685 | 2.2190 |
| 2024-02-05 | 0.5681 | 2.2290 |
| 2024-02-04 | 1.1118 | 2.2330 |
| 2024-02-04 | 0.5443 | 2.2330 |
| 2024-02-03 | 0.5675 | 2.2440 |
| 2024-02-02 | 0.5803 | 2.2440 |
| 2024-02-01 | 0.5798 | 2.2410 |
| 2024-01-31 | 0.8001 | 2.2320 |
| 2024-01-30 | 0.5880 | 2.1010 |
| 2024-01-29 | 0.5751 | 2.0810 |
| 2024-01-28 | 1.1320 | 2.0700 |
| 2024-01-28 | 0.5660 | 2.0700 |
| 2024-01-27 | 0.5660 | 2.0630 |
| 2024-01-26 | 0.5763 | 2.0570 |
| 2024-01-25 | 0.5621 | 2.0470 |
| 2024-01-24 | 0.5540 | 2.0460 |
| 2024-01-23 | 0.5509 | 2.0480 |
