泰信天天收益B(002234)
2026-03-06
0.3478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.3478 | 1.4280 |
| 2026-03-05 | 0.3684 | 1.4390 |
| 2026-03-04 | 0.3713 | 1.4410 |
| 2026-03-03 | 0.3870 | 1.4420 |
| 2026-03-02 | 0.4982 | 1.4670 |
| 2026-03-01 | 0.7463 | 1.4020 |
| 2026-02-27 | 0.3683 | 1.4060 |
| 2026-02-26 | 0.3724 | 1.4100 |
| 2026-02-25 | 0.3732 | 1.4120 |
| 2026-02-24 | 0.4341 | 1.4140 |
| 2026-02-23 | 3.7648 | 1.3840 |
| 2026-02-13 | 0.3759 | 1.3830 |
| 2026-02-12 | 0.3766 | 1.3880 |
| 2026-02-11 | 0.3883 | 1.3910 |
| 2026-02-10 | 0.3519 | 1.3930 |
| 2026-02-09 | 0.3801 | 1.4180 |
| 2026-02-08 | 0.7621 | 1.4190 |
| 2026-02-06 | 0.3847 | 1.4270 |
| 2026-02-05 | 0.3826 | 1.4260 |
| 2026-02-04 | 0.3918 | 1.4270 |
| 2026-02-03 | 0.3982 | 1.4230 |
| 2026-02-02 | 0.3838 | 1.4160 |
| 2026-02-01 | 0.7763 | 1.4160 |
| 2026-01-30 | 0.3831 | 1.4100 |
| 2026-01-29 | 0.3843 | 1.4080 |
| 2026-01-28 | 0.3845 | 1.4080 |
| 2026-01-27 | 0.3845 | 1.4090 |
| 2026-01-26 | 0.3832 | 1.4100 |
| 2026-01-25 | 0.7666 | 1.4070 |
| 2026-01-23 | 0.3781 | 1.4100 |
| 2026-01-22 | 0.3846 | 1.4080 |
| 2026-01-21 | 0.3858 | 1.4090 |
| 2026-01-20 | 0.3863 | 1.4090 |
| 2026-01-19 | 0.3790 | 1.4080 |
| 2026-01-18 | 0.7725 | 1.4110 |
| 2026-01-16 | 0.3737 | 1.4070 |
| 2026-01-15 | 0.3870 | 1.4070 |
| 2026-01-14 | 0.3853 | 1.4140 |
| 2026-01-13 | 0.3845 | 1.4360 |
| 2026-01-12 | 0.3834 | 1.4660 |
| 2026-01-11 | 0.7661 | 1.6520 |
| 2026-01-09 | 0.3728 | 1.7740 |
| 2026-01-08 | 0.4009 | 1.7960 |
| 2026-01-07 | 0.4263 | 1.8040 |
| 2026-01-06 | 0.4408 | 1.9140 |
| 2026-01-05 | 0.7363 | 2.2520 |
| 2026-01-04 | 1.8257 | 2.0690 |
| 2025-12-31 | 0.6339 | 1.9400 |
| 2025-12-30 | 1.0748 | 1.8080 |
| 2025-12-29 | 0.3925 | 1.4280 |
| 2025-12-28 | 0.7629 | 1.5140 |
| 2025-12-26 | 0.4295 | 1.5070 |
| 2025-12-25 | 0.3919 | 1.4850 |
| 2025-12-24 | 0.3857 | 1.4730 |
| 2025-12-23 | 0.3574 | 1.4650 |
| 2025-12-22 | 0.5543 | 1.4720 |
| 2025-12-21 | 0.7490 | 1.4840 |
| 2025-12-19 | 0.3891 | 1.4780 |
| 2025-12-18 | 0.3689 | 1.4670 |
| 2025-12-17 | 0.3710 | 1.4660 |
| 2025-12-16 | 0.3697 | 1.4650 |
| 2025-12-15 | 0.5778 | 1.4640 |
| 2025-12-14 | 0.7375 | 1.3540 |
| 2025-12-12 | 0.3675 | 1.3550 |
| 2025-12-11 | 0.3684 | 1.3550 |
| 2025-12-10 | 0.3684 | 1.3560 |
| 2025-12-09 | 0.3684 | 1.3570 |
| 2025-12-08 | 0.3691 | 1.3630 |
| 2025-12-07 | 0.7387 | 1.3640 |
| 2025-12-05 | 0.3692 | 1.3660 |
| 2025-12-04 | 0.3693 | 1.3660 |
| 2025-12-03 | 0.3707 | 1.3650 |
| 2025-12-02 | 0.3801 | 1.3630 |
| 2025-12-01 | 0.3703 | 1.3690 |
| 2025-11-30 | 0.7428 | 1.3640 |
| 2025-11-28 | 0.3680 | 1.3630 |
| 2025-11-27 | 0.3681 | 1.3770 |
| 2025-11-26 | 0.3671 | 1.3800 |
| 2025-11-25 | 0.3905 | 1.3840 |
| 2025-11-24 | 0.3615 | 1.4020 |
| 2025-11-23 | 0.7409 | 1.4110 |
| 2025-11-21 | 0.3956 | 1.4160 |
| 2025-11-20 | 0.3734 | 1.4100 |
| 2025-11-19 | 0.3735 | 1.4120 |
| 2025-11-18 | 0.4248 | 1.4130 |
| 2025-11-17 | 0.3792 | 1.3860 |
| 2025-11-16 | 0.7501 | 1.3910 |
| 2025-11-14 | 0.3848 | 1.3910 |
| 2025-11-13 | 0.3770 | 1.3860 |
| 2025-11-12 | 0.3750 | 1.3850 |
| 2025-11-11 | 0.3747 | 1.3900 |
| 2025-11-10 | 0.3879 | 1.4010 |
| 2025-11-09 | 0.7494 | 1.4010 |
| 2025-11-07 | 0.3756 | 1.4130 |
| 2025-11-06 | 0.3761 | 1.4170 |
| 2025-11-05 | 0.3832 | 1.4180 |
| 2025-11-04 | 0.3964 | 1.4160 |
| 2025-11-03 | 0.3875 | 1.4050 |
| 2025-11-02 | 0.7729 | 1.3990 |
| 2025-10-31 | 0.3822 | 1.3870 |
| 2025-10-30 | 0.3777 | 1.3860 |
| 2025-10-29 | 0.3791 | 1.3850 |
| 2025-10-28 | 0.3762 | 1.3840 |
| 2025-10-27 | 0.3754 | 1.3830 |
| 2025-10-26 | 0.7516 | 1.3810 |
| 2025-10-24 | 0.3805 | 1.3820 |
| 2025-10-23 | 0.3761 | 1.3920 |
| 2025-10-22 | 0.3759 | 1.3920 |
| 2025-10-21 | 0.3738 | 1.3930 |
| 2025-10-20 | 0.3733 | 1.3910 |
| 2025-10-19 | 0.7527 | 1.3950 |
| 2025-10-17 | 0.3999 | 1.4010 |
| 2025-10-16 | 0.3753 | 1.4120 |
| 2025-10-15 | 0.3771 | 1.7310 |
| 2025-10-14 | 0.3706 | 1.7320 |
| 2025-10-13 | 0.3817 | 1.7370 |
| 2025-10-12 | 0.7629 | 1.7380 |
| 2025-10-10 | 0.4213 | 1.7410 |
| 2025-10-09 | 0.9771 | 1.7230 |
| 2025-10-08 | 3.0720 | 1.4100 |
