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泰信天天收益货币B(002234)

2021-02-26     0.6606
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净值发布日期 单位净值 累计净值
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
2020-11-230.63462.7170
2020-11-221.30592.7280
2020-11-200.65192.7350
2020-11-191.11682.8150
2020-11-180.66412.5770
2020-11-170.83652.5540
2020-11-160.65652.4340
2020-11-151.32022.4080
2020-11-130.80362.3510
2020-11-120.66132.2470
2020-11-110.61922.2240
2020-11-100.60812.2350
2020-11-090.60582.2570
2020-11-081.21082.2810
2020-11-060.60372.3340
2020-11-050.61722.3660
2020-11-040.64042.3720
2020-11-030.65132.3490
2020-11-020.65182.4110
2020-11-011.31242.3890
2020-10-300.66512.3140
2020-10-290.62882.3100
2020-10-280.59562.2880
2020-10-270.76922.5740
2020-10-260.61012.4690
2020-10-251.16892.4460
2020-10-230.65722.4300
2020-10-220.58782.7060
2020-10-211.14342.8960
2020-10-200.56722.5830
2020-10-190.56582.5980
2020-10-181.13832.7000
2020-10-161.18642.7860
2020-10-150.95212.5160
2020-10-140.54312.3640
2020-10-130.59682.4250
2020-10-120.76092.4590
2020-10-111.30452.4060
2020-10-090.66782.4150
2020-10-085.28502.4110
2020-09-300.67532.3080
2020-09-290.63982.2820
2020-09-280.64452.2760
2020-09-271.20802.2450