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B(002710)

2024-06-19     0.4234
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-190.42341.5360
2024-06-180.42271.5350
2024-06-170.42141.5380
2024-06-160.83791.5440
2024-06-160.41891.5440
2024-06-150.41901.5510
2024-06-140.39781.5590
2024-06-130.41951.5840
2024-06-120.42191.5940
2024-06-110.42891.6040
2024-06-100.43271.6090
2024-06-101.29801.6090
2024-06-090.43271.6160
2024-06-080.43271.6260
2024-06-070.44501.6350
2024-06-060.43921.6380
2024-06-050.44101.6420
2024-06-040.43801.6460
2024-06-030.44661.6490
2024-06-020.90091.6460
2024-06-020.45041.6460
2024-06-010.45041.6410
2024-05-310.44951.6360
2024-05-300.44821.6400
2024-05-290.44801.6390
2024-05-280.44391.6360
2024-05-270.44011.6360
2024-05-260.44121.6380
2024-05-260.88241.6380
2024-05-250.44121.6390
2024-05-240.45741.6400
2024-05-230.44521.6320
2024-05-220.44391.6320
2024-05-210.44351.6330
2024-05-200.44301.6380
2024-05-190.44371.6450
2024-05-190.88751.6450
2024-05-180.44381.6520
2024-05-170.44201.6590
2024-05-160.44571.6660
2024-05-150.44481.6730
2024-05-140.45371.6800
2024-05-130.45511.6810
2024-05-120.45681.6820
2024-05-120.91361.6820
2024-05-110.45681.6870
2024-05-100.45621.6920
2024-05-090.45861.6970
2024-05-080.45761.7020
2024-05-070.45601.7060
2024-05-060.45681.7040
2024-05-052.33191.7040
2024-05-050.46641.7040
2024-05-040.46641.7000
2024-05-030.46641.6960
2024-05-020.46641.6900
2024-05-010.46641.6860
2024-04-300.45151.6820
2024-04-290.45791.6850
2024-04-280.91601.6850
2024-04-280.45801.6850
2024-04-270.45801.6880
2024-04-260.45571.6910
2024-04-250.45831.6950
2024-04-240.45921.6980
2024-04-230.45671.7020
2024-04-220.45861.7060
2024-04-210.92811.7250
2024-04-210.46401.7250
2024-04-200.46411.7280
2024-04-190.46271.7310
2024-04-180.46471.7330
2024-04-170.46641.7440
2024-04-160.46361.7530
2024-04-150.49391.7690
2024-04-140.93921.7730
2024-04-140.46961.7730
2024-04-130.46961.8050
2024-04-120.46831.8370
2024-04-110.48361.8700
2024-04-100.48481.8950
2024-04-090.49291.9180
2024-04-080.50181.9520
2024-04-070.53021.9880
2024-04-072.12071.9880
2024-04-060.53022.0090
2024-04-050.53022.0290
2024-04-040.53022.0490
2024-04-030.52872.0660
2024-04-020.55642.0820
2024-04-010.56872.0980
2024-03-310.56952.0620
2024-03-311.13902.0620
2024-03-300.56952.0310
2024-03-290.56771.9990
2024-03-280.56081.9680
2024-03-270.55911.9390
2024-03-260.58731.9790
2024-03-250.50071.9360
2024-03-241.02051.9400
2024-03-240.51021.9400
2024-03-230.51031.9430
2024-03-220.50931.9460
2024-03-210.50681.9510
2024-03-200.63401.9550
2024-03-190.50661.8810
2024-03-180.50751.8770
2024-03-170.51631.8750
2024-03-171.03251.8750
2024-03-160.51631.8690
2024-03-150.51881.8630
2024-03-140.51371.8600
2024-03-130.49541.8700
2024-03-120.49851.8940
2024-03-110.50461.9180
2024-03-101.00901.9410
2024-03-100.50451.9410
2024-03-090.50451.9680
2024-03-080.51341.9950
2024-03-070.53232.0180