泰信天天收益A(290001)
2025-03-28
0.3381
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-28 | 0.3381 | 1.5690 |
| 2025-03-27 | 0.7033 | 1.5890 |
| 2025-03-26 | 0.3686 | 1.4180 |
| 2025-03-25 | 0.4539 | 1.4190 |
| 2025-03-24 | 0.3733 | 1.3760 |
| 2025-03-23 | 0.7479 | 1.3750 |
| 2025-03-21 | 0.3767 | 1.3690 |
| 2025-03-20 | 0.3792 | 1.3630 |
| 2025-03-19 | 0.3721 | 1.4810 |
| 2025-03-18 | 0.3725 | 1.4770 |
| 2025-03-17 | 0.3709 | 1.4750 |
| 2025-03-16 | 0.7353 | 1.4740 |
| 2025-03-14 | 0.3655 | 1.4740 |
| 2025-03-13 | 0.6032 | 1.4760 |
| 2025-03-12 | 0.3636 | 1.3520 |
| 2025-03-11 | 0.3695 | 1.3520 |
| 2025-03-10 | 0.3697 | 1.3880 |
| 2025-03-09 | 0.7354 | 1.4100 |
| 2025-03-07 | 0.3684 | 1.4040 |
| 2025-03-06 | 0.3698 | 1.3840 |
| 2025-03-05 | 0.3636 | 1.4650 |
| 2025-03-04 | 0.4373 | 1.4680 |
| 2025-03-03 | 0.4110 | 1.4260 |
| 2025-03-02 | 0.7230 | 1.4250 |
| 2025-02-28 | 0.3316 | 1.4400 |
| 2025-02-27 | 0.5235 | 1.4660 |
| 2025-02-26 | 0.3684 | 1.4330 |
| 2025-02-25 | 0.3589 | 1.4320 |
| 2025-02-24 | 0.4088 | 1.4270 |
| 2025-02-23 | 0.7502 | 1.4040 |
| 2025-02-21 | 0.3807 | 1.3950 |
| 2025-02-20 | 0.4610 | 1.3890 |
| 2025-02-19 | 0.3668 | 1.3390 |
| 2025-02-18 | 0.3493 | 1.3620 |
| 2025-02-17 | 0.3655 | 1.3780 |
| 2025-02-16 | 0.7339 | 1.3830 |
| 2025-02-14 | 0.3694 | 1.3970 |
| 2025-02-13 | 0.3668 | 1.4160 |
| 2025-02-12 | 0.4099 | 1.3940 |
| 2025-02-11 | 0.3788 | 1.5100 |
| 2025-02-10 | 0.3764 | 1.4460 |
| 2025-02-09 | 0.7599 | 1.3830 |
| 2025-02-07 | 0.4040 | 1.2540 |
| 2025-02-06 | 0.3254 | 1.1760 |
| 2025-02-05 | 0.6304 | 1.1400 |
| 2025-02-04 | 2.0588 | 0.9440 |
| 2025-01-27 | 0.2405 | 1.1740 |
| 2025-01-26 | 0.5452 | 1.2370 |
| 2025-01-24 | 0.1587 | 1.3200 |
| 2025-01-23 | 0.2848 | 1.4120 |
| 2025-01-22 | 0.4150 | 1.4410 |
| 2025-01-21 | 0.5946 | 1.4130 |
| 2025-01-20 | 0.3602 | 1.3040 |
| 2025-01-19 | 0.7025 | 1.3030 |
| 2025-01-17 | 0.3319 | 1.3150 |
| 2025-01-16 | 0.3389 | 1.3340 |
| 2025-01-15 | 0.3632 | 1.3640 |
| 2025-01-14 | 0.3885 | 1.3670 |
| 2025-01-13 | 0.3582 | 1.3730 |
| 2025-01-12 | 0.7251 | 1.3890 |
| 2025-01-10 | 0.3682 | 1.4070 |
| 2025-01-09 | 0.3948 | 1.4340 |
| 2025-01-08 | 0.3699 | 1.5620 |
| 2025-01-07 | 0.3998 | 1.5730 |
| 2025-01-06 | 0.3874 | 1.5690 |
| 2025-01-05 | 0.7596 | 1.5760 |
| 2025-01-03 | 0.4196 | 1.5840 |
| 2025-01-02 | 0.6354 | 1.5670 |
| 2025-01-01 | 0.3908 | 1.4410 |
| 2024-12-31 | 0.3935 | 1.4460 |
| 2024-12-30 | 0.3996 | 1.4460 |
| 2024-12-29 | 0.7757 | 1.4700 |
| 2024-12-27 | 0.3862 | 1.4760 |
| 2024-12-26 | 0.3990 | 1.5550 |
| 2024-12-25 | 0.3985 | 1.5510 |
| 2024-12-24 | 0.3944 | 1.5480 |
| 2024-12-23 | 0.4446 | 1.7290 |
| 2024-12-22 | 0.7870 | 1.7010 |
| 2024-12-20 | 0.5361 | 1.6990 |
| 2024-12-19 | 0.3920 | 1.6510 |
| 2024-12-18 | 0.3927 | 1.6490 |
| 2024-12-17 | 0.7350 | 1.6460 |
| 2024-12-16 | 0.3919 | 1.5210 |
| 2024-12-15 | 0.7833 | 1.5590 |
| 2024-12-13 | 0.4463 | 1.5420 |
| 2024-12-12 | 0.3873 | 1.5040 |
| 2024-12-11 | 0.3875 | 1.5030 |
| 2024-12-10 | 0.4989 | 1.5020 |
| 2024-12-09 | 0.4628 | 1.4600 |
| 2024-12-08 | 0.7525 | 1.4220 |
| 2024-12-06 | 0.3744 | 1.4380 |
| 2024-12-05 | 0.3845 | 1.4450 |
| 2024-12-04 | 0.3860 | 1.4430 |
| 2024-12-03 | 0.4203 | 1.4400 |
| 2024-12-02 | 0.3909 | 1.4480 |
| 2024-12-01 | 0.7824 | 1.4460 |
| 2024-11-29 | 0.3871 | 1.4420 |
| 2024-11-28 | 0.3803 | 1.4460 |
| 2024-11-27 | 0.3804 | 1.4490 |
| 2024-11-26 | 0.4357 | 1.4530 |
| 2024-11-25 | 0.3868 | 1.4280 |
| 2024-11-24 | 0.7756 | 1.4300 |
| 2024-11-22 | 0.3941 | 1.4340 |
| 2024-11-21 | 0.3861 | 1.4340 |
| 2024-11-20 | 0.3875 | 1.4360 |
| 2024-11-19 | 0.3887 | 1.4830 |
| 2024-11-18 | 0.3915 | 1.4820 |
| 2024-11-17 | 0.7837 | 1.4960 |
| 2024-11-15 | 0.3932 | 1.4870 |
| 2024-11-14 | 0.3905 | 1.4930 |
| 2024-11-13 | 0.4760 | 1.4870 |
| 2024-11-12 | 0.3869 | 1.4380 |
| 2024-11-11 | 0.4177 | 1.4340 |
| 2024-11-10 | 0.7657 | 1.4170 |
| 2024-11-08 | 0.4053 | 1.4270 |
| 2024-11-07 | 0.3785 | 1.4270 |
| 2024-11-06 | 0.3835 | 1.4730 |
| 2024-11-05 | 0.3799 | 1.4780 |
| 2024-11-04 | 0.3860 | 1.4860 |
| 2024-11-03 | 0.7846 | 1.4920 |
