泰信天天收益A(290001)
2024-04-25
0.4792
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4792 | 1.8130 |
| 2024-04-24 | 0.4853 | 1.8170 |
| 2024-04-23 | 0.4680 | 1.8190 |
| 2024-04-22 | 0.5580 | 1.8400 |
| 2024-04-21 | 0.9706 | 1.8030 |
| 2024-04-19 | 0.4852 | 1.8090 |
| 2024-04-18 | 0.4868 | 1.8120 |
| 2024-04-17 | 0.4891 | 1.8110 |
| 2024-04-16 | 0.5080 | 1.8070 |
| 2024-04-15 | 0.4882 | 1.8030 |
| 2024-04-14 | 0.9807 | 1.9990 |
| 2024-04-12 | 0.4918 | 2.0810 |
| 2024-04-11 | 0.4838 | 2.0950 |
| 2024-04-10 | 0.4828 | 2.1130 |
| 2024-04-09 | 0.4992 | 2.1360 |
| 2024-04-08 | 0.8582 | 2.1540 |
| 2024-04-07 | 2.1701 | 2.0290 |
| 2024-04-03 | 0.5249 | 2.1120 |
| 2024-04-02 | 0.5333 | 2.1170 |
| 2024-04-01 | 0.6245 | 2.1110 |
| 2024-03-31 | 1.1013 | 2.0550 |
| 2024-03-29 | 0.6855 | 2.0220 |
| 2024-03-28 | 0.5382 | 1.9420 |
| 2024-03-27 | 0.5348 | 1.9260 |
| 2024-03-26 | 0.5216 | 1.9130 |
| 2024-03-25 | 0.5201 | 1.9060 |
| 2024-03-24 | 1.0393 | 1.9300 |
| 2024-03-22 | 0.5358 | 1.9210 |
| 2024-03-21 | 0.5077 | 1.9100 |
| 2024-03-20 | 0.5099 | 1.9200 |
| 2024-03-19 | 0.5087 | 1.9240 |
| 2024-03-18 | 0.5646 | 1.9280 |
| 2024-03-17 | 1.0235 | 2.1330 |
| 2024-03-15 | 0.5146 | 2.1420 |
| 2024-03-14 | 0.5268 | 2.1440 |
| 2024-03-13 | 0.5161 | 2.1400 |
| 2024-03-12 | 0.5175 | 2.1400 |
| 2024-03-11 | 0.9500 | 2.1400 |
| 2024-03-10 | 1.0396 | 2.1730 |
| 2024-03-08 | 0.5193 | 2.1810 |
| 2024-03-07 | 0.5189 | 2.1860 |
| 2024-03-06 | 0.5162 | 2.1910 |
| 2024-03-05 | 0.5170 | 2.2010 |
| 2024-03-04 | 1.0113 | 2.2740 |
| 2024-03-03 | 1.0552 | 2.1910 |
| 2024-03-01 | 0.5285 | 2.1870 |
| 2024-02-29 | 0.5283 | 2.1870 |
| 2024-02-28 | 0.5349 | 2.1860 |
| 2024-02-27 | 0.6546 | 2.1870 |
| 2024-02-26 | 0.8556 | 2.1300 |
| 2024-02-25 | 1.0478 | 2.1940 |
| 2024-02-23 | 0.5283 | 2.2300 |
| 2024-02-22 | 0.5258 | 2.2450 |
| 2024-02-21 | 0.5370 | 2.2630 |
| 2024-02-20 | 0.5482 | 2.2740 |
| 2024-02-19 | 0.9754 | 2.2790 |
| 2024-02-18 | 5.5808 | 2.0570 |
| 2024-02-08 | 0.5580 | 2.0420 |
| 2024-02-07 | 0.5598 | 2.0420 |
| 2024-02-06 | 0.5526 | 2.0640 |
| 2024-02-05 | 0.5614 | 2.0770 |
| 2024-02-04 | 1.0932 | 2.1030 |
| 2024-02-02 | 0.5509 | 2.1300 |
| 2024-02-01 | 0.5593 | 2.0920 |
| 2024-01-31 | 0.6008 | 2.0880 |
| 2024-01-30 | 0.5773 | 2.0640 |
| 2024-01-29 | 0.6092 | 2.0540 |
| 2024-01-28 | 1.1450 | 2.0280 |
| 2024-01-26 | 0.4801 | 2.0120 |
| 2024-01-25 | 0.5517 | 2.0550 |
| 2024-01-24 | 0.5542 | 2.1780 |
| 2024-01-23 | 0.5594 | 2.2050 |
| 2024-01-22 | 0.5595 | 2.2040 |
| 2024-01-21 | 1.1156 | 2.2380 |
| 2024-01-19 | 0.5612 | 2.2420 |
| 2024-01-18 | 0.7821 | 2.2430 |
| 2024-01-17 | 0.6043 | 2.3210 |
| 2024-01-16 | 0.5589 | 2.3050 |
| 2024-01-15 | 0.6237 | 2.3350 |
| 2024-01-14 | 1.1227 | 2.3530 |
| 2024-01-12 | 0.5630 | 2.3350 |
| 2024-01-11 | 0.9282 | 2.3610 |
| 2024-01-10 | 0.5742 | 2.1480 |
| 2024-01-09 | 0.6157 | 2.1440 |
| 2024-01-08 | 0.6565 | 2.1420 |
| 2024-01-07 | 1.0887 | 2.1110 |
| 2024-01-05 | 0.6116 | 2.1650 |
| 2024-01-04 | 0.5718 | 2.1700 |
| 2024-01-03 | 0.5667 | 2.1890 |
| 2024-01-02 | 0.6136 | 2.2260 |
| 2024-01-01 | 0.5965 | 2.1940 |
| 2023-12-31 | 1.1921 | 2.2520 |
| 2023-12-29 | 0.6214 | 2.2410 |
| 2023-12-28 | 0.6069 | 2.2230 |
| 2023-12-27 | 0.6383 | 2.2100 |
| 2023-12-26 | 0.5524 | 2.1800 |
| 2023-12-25 | 0.7072 | 2.2020 |
| 2023-12-24 | 1.1724 | 2.3950 |
| 2023-12-22 | 0.5866 | 2.3750 |
| 2023-12-21 | 0.5812 | 2.3750 |
| 2023-12-20 | 0.5812 | 2.3670 |
| 2023-12-19 | 0.5947 | 2.3590 |
| 2023-12-18 | 1.0761 | 2.3980 |
| 2023-12-17 | 1.1351 | 2.1330 |
| 2023-12-15 | 0.5859 | 2.1270 |
| 2023-12-14 | 0.5661 | 2.1150 |
| 2023-12-13 | 0.5665 | 2.2970 |
| 2023-12-12 | 0.6684 | 2.3070 |
| 2023-12-11 | 0.5678 | 2.2850 |
| 2023-12-10 | 1.1245 | 2.2880 |
| 2023-12-08 | 0.5632 | 2.3110 |
| 2023-12-07 | 0.9153 | 2.3210 |
| 2023-12-06 | 0.5855 | 2.1450 |
| 2023-12-05 | 0.6252 | 2.1390 |
| 2023-12-04 | 0.5751 | 2.1130 |
| 2023-12-03 | 1.1668 | 2.1350 |
| 2023-12-01 | 0.5832 | 2.1050 |
| 2023-11-30 | 0.5775 | 2.0910 |
| 2023-11-29 | 0.5740 | 2.0790 |
| 2023-11-28 | 0.5755 | 2.0680 |
