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泰信天天收益货币B(002234)

2021-04-20     0.6310
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净值发布日期 单位净值 累计净值
2021-04-200.63102.3320
2021-04-190.74232.4160
2021-04-181.20942.3580
2021-04-160.61272.3860
2021-04-150.64502.4490
2021-04-140.63282.4330
2021-04-130.79102.4180
2021-04-120.63222.3260
2021-04-111.26242.3190
2021-04-090.73312.3060
2021-04-080.61472.2460
2021-04-070.60332.2410
2021-04-060.61462.2520
2021-04-051.85672.2800
2021-04-020.61762.3720
2021-04-010.60482.4040
2021-03-310.62542.4340
2021-03-300.66782.4350
2021-03-290.67782.4210
2021-03-281.35472.4470
2021-03-260.67952.4000
2021-03-250.66202.3760
2021-03-240.62792.3980
2021-03-230.64092.4090
2021-03-220.72742.5050
2021-03-211.26432.4650
2021-03-190.63482.4890
2021-03-180.70412.4980
2021-03-170.64882.4680
2021-03-160.82422.4660
2021-03-150.65092.3670
2021-03-141.31012.4470
2021-03-120.65242.4430
2021-03-110.64592.4730
2021-03-100.64562.5230
2021-03-090.63532.5310
2021-03-080.80302.5430
2021-03-071.30262.4650
2021-03-050.70982.4760
2021-03-040.74162.4500
2021-03-030.66172.4110
2021-03-020.65762.4090
2021-03-010.65442.4200
2021-02-281.32352.4450
2021-02-260.66062.4590
2021-02-250.66672.4670
2021-02-240.65772.4690
2021-02-230.67832.4880
2021-02-220.70302.4960
2021-02-211.35042.4900
2021-02-190.67432.5090
2021-02-180.67152.5190
2021-02-174.85302.5310
2021-02-100.69612.4600
2021-02-090.67012.4450
2021-02-080.67942.4600
2021-02-071.33352.5780
2021-02-050.66752.5680
2021-02-040.67172.5120
2021-02-030.66742.4690
2021-02-020.69772.4760
2021-02-010.90672.4550
2021-01-311.31422.4540
2021-01-290.56072.4300
2021-01-280.58902.5360
2021-01-270.68102.5540
2021-01-260.65632.6270
2021-01-250.90512.6130
2021-01-241.26912.6160
2021-01-220.76252.6150
2021-01-210.62462.5450
2021-01-200.82072.5430
2021-01-190.62832.4540
2021-01-180.91232.5760
2021-01-171.26752.4580
2021-01-150.62662.5020
2021-01-140.62142.5280
2021-01-130.65082.5640
2021-01-120.86232.5870
2021-01-110.68622.5160
2021-01-101.35132.5290
2021-01-080.67582.5810
2021-01-070.69072.6070
2021-01-060.69522.6180
2021-01-050.72692.8110
2021-01-040.71112.7800
2021-01-032.17652.7640
2020-12-310.71022.6600
2020-12-301.06602.7190
2020-12-290.66772.6970
2020-12-280.68132.7510
2020-12-271.30322.7710
2020-12-250.67372.8150
2020-12-240.82332.8910
2020-12-231.02232.8290
2020-12-220.77262.8770
2020-12-210.71822.8510
2020-12-201.38772.8460
2020-12-180.82122.8600
2020-12-170.70382.8010
2020-12-161.11442.8000
2020-12-150.72182.7730
2020-12-140.70872.7330
2020-12-131.41512.6840
2020-12-110.70822.5780
2020-12-100.70102.5260
2020-12-091.06422.4880
2020-12-080.64502.2720
2020-12-070.61432.2820
2020-12-061.21152.3200
2020-12-040.60892.4170
2020-12-030.62782.4700
2020-12-020.65012.6380
2020-12-010.66392.6660
2020-11-300.68782.6700
2020-11-291.39712.6420
2020-11-270.71032.5940
2020-11-260.94932.5640
2020-11-250.70472.6510
2020-11-240.67072.6300