泰信天天收益B(002234)
2025-04-03
0.6535
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.6535 | 1.8010 |
| 2025-04-02 | 0.4851 | 1.8640 |
| 2025-04-01 | 0.6382 | 1.8370 |
| 2025-03-31 | 0.4203 | 1.7750 |
| 2025-03-30 | 0.8220 | 1.7850 |
| 2025-03-28 | 0.4036 | 1.8150 |
| 2025-03-27 | 0.7731 | 1.8350 |
| 2025-03-26 | 0.4343 | 1.6590 |
| 2025-03-25 | 0.5201 | 1.6620 |
| 2025-03-24 | 0.4393 | 1.6180 |
| 2025-03-23 | 0.8794 | 1.6170 |
| 2025-03-21 | 0.4419 | 1.6100 |
| 2025-03-20 | 0.4407 | 1.6060 |
| 2025-03-19 | 0.4400 | 1.7260 |
| 2025-03-18 | 0.4378 | 1.7210 |
| 2025-03-17 | 0.4367 | 1.7190 |
| 2025-03-16 | 0.8668 | 1.7170 |
| 2025-03-14 | 0.4334 | 1.7170 |
| 2025-03-13 | 0.6681 | 1.7180 |
| 2025-03-12 | 0.4302 | 1.5940 |
| 2025-03-11 | 0.4332 | 1.5940 |
| 2025-03-10 | 0.4342 | 1.6310 |
| 2025-03-09 | 0.8669 | 1.6530 |
| 2025-03-07 | 0.4337 | 1.6470 |
| 2025-03-06 | 0.4356 | 1.6270 |
| 2025-03-05 | 0.4288 | 1.7080 |
| 2025-03-04 | 0.5031 | 1.7110 |
| 2025-03-03 | 0.4765 | 1.6690 |
| 2025-03-02 | 0.8545 | 1.6680 |
| 2025-02-28 | 0.3973 | 1.6830 |
| 2025-02-27 | 0.5884 | 1.7090 |
| 2025-02-26 | 0.4340 | 1.6760 |
| 2025-02-25 | 0.4243 | 1.6760 |
| 2025-02-24 | 0.4744 | 1.6710 |
| 2025-02-23 | 0.8817 | 1.6470 |
| 2025-02-21 | 0.4463 | 1.6390 |
| 2025-02-20 | 0.5273 | 1.6330 |
| 2025-02-19 | 0.4332 | 1.5820 |
| 2025-02-18 | 0.4150 | 1.6050 |
| 2025-02-17 | 0.4305 | 1.6210 |
| 2025-02-16 | 0.8654 | 1.6270 |
| 2025-02-14 | 0.4344 | 1.6410 |
| 2025-02-13 | 0.4327 | 1.6600 |
| 2025-02-12 | 0.4757 | 1.6390 |
| 2025-02-11 | 0.4445 | 1.7560 |
| 2025-02-10 | 0.4432 | 1.6920 |
| 2025-02-09 | 0.8914 | 1.6280 |
| 2025-02-07 | 0.4700 | 1.4980 |
| 2025-02-06 | 0.3929 | 1.4200 |
| 2025-02-05 | 0.6966 | 1.3840 |
| 2025-02-04 | 2.5848 | 1.1860 |
| 2025-01-27 | 0.3060 | 1.4180 |
| 2025-01-26 | 0.6767 | 1.4810 |
| 2025-01-24 | 0.2242 | 1.5640 |
| 2025-01-23 | 0.3527 | 1.6550 |
| 2025-01-22 | 0.4820 | 1.6830 |
| 2025-01-21 | 0.6581 | 1.6550 |
| 2025-01-20 | 0.4249 | 1.5470 |
| 2025-01-19 | 0.8340 | 1.5470 |
| 2025-01-17 | 0.3955 | 1.5590 |
| 2025-01-16 | 0.4056 | 1.5790 |
| 2025-01-15 | 0.4300 | 1.6080 |
| 2025-01-14 | 0.4547 | 1.6100 |
| 2025-01-13 | 0.4239 | 1.6160 |
| 2025-01-12 | 0.8566 | 1.6320 |
| 2025-01-10 | 0.4335 | 1.6500 |
| 2025-01-09 | 0.4607 | 1.6780 |
| 2025-01-08 | 0.4345 | 1.8060 |
| 2025-01-07 | 0.4655 | 1.8180 |
| 2025-01-06 | 0.4541 | 1.8150 |
| 2025-01-05 | 0.8912 | 1.8200 |
| 2025-01-03 | 0.4851 | 1.8280 |
| 2025-01-02 | 0.7028 | 1.8100 |
| 2025-01-01 | 0.4565 | 1.6840 |
| 2024-12-31 | 0.4591 | 1.6880 |
| 2024-12-30 | 0.4641 | 1.6880 |
| 2024-12-29 | 0.9068 | 1.7130 |
| 2024-12-27 | 0.4517 | 1.7190 |
| 2024-12-26 | 0.4642 | 1.7980 |
| 2024-12-25 | 0.4648 | 1.7940 |
| 2024-12-24 | 0.4594 | 1.7900 |
| 2024-12-23 | 0.5103 | 1.9720 |
| 2024-12-22 | 0.9181 | 1.9420 |
| 2024-12-20 | 0.6005 | 1.9400 |
| 2024-12-19 | 0.4571 | 1.8930 |
| 2024-12-18 | 0.4577 | 1.8910 |
| 2024-12-17 | 0.8008 | 1.8880 |
| 2024-12-16 | 0.4554 | 1.7630 |
| 2024-12-15 | 0.9144 | 1.8010 |
| 2024-12-13 | 0.5113 | 1.7850 |
| 2024-12-12 | 0.4525 | 1.7470 |
| 2024-12-11 | 0.4528 | 1.7470 |
| 2024-12-10 | 0.5646 | 1.7460 |
| 2024-12-09 | 0.5280 | 1.7050 |
| 2024-12-08 | 0.8836 | 1.6670 |
| 2024-12-06 | 0.4405 | 1.6830 |
| 2024-12-05 | 0.4513 | 1.6890 |
| 2024-12-04 | 0.4517 | 1.6870 |
| 2024-12-03 | 0.4872 | 1.6840 |
| 2024-12-02 | 0.4563 | 1.6920 |
| 2024-12-01 | 0.9136 | 1.6900 |
| 2024-11-29 | 0.4517 | 1.6860 |
| 2024-11-28 | 0.4481 | 1.6900 |
| 2024-11-27 | 0.4461 | 1.6920 |
| 2024-11-26 | 0.5020 | 1.6960 |
| 2024-11-25 | 0.4524 | 1.6720 |
| 2024-11-24 | 0.9067 | 1.6740 |
| 2024-11-22 | 0.4587 | 1.6780 |
| 2024-11-21 | 0.4527 | 1.6770 |
| 2024-11-20 | 0.4533 | 1.6790 |
| 2024-11-19 | 0.4556 | 1.7270 |
| 2024-11-18 | 0.4568 | 1.7250 |
| 2024-11-17 | 0.9148 | 1.7390 |
| 2024-11-15 | 0.4571 | 1.7300 |
| 2024-11-14 | 0.4566 | 1.7360 |
| 2024-11-13 | 0.5424 | 1.7310 |
| 2024-11-12 | 0.4532 | 1.6800 |
| 2024-11-11 | 0.4831 | 1.6770 |
| 2024-11-10 | 0.8968 | 1.6600 |
| 2024-11-08 | 0.4688 | 1.6700 |
