泰信天天收益B(002234)
2026-09-02
0.3628
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.3628 | 1.2830 |
| 2026-09-01 | 0.3490 | 1.2750 |
| 2026-08-31 | 0.3461 | 1.2740 |
| 2026-08-30 | 0.6964 | 1.2840 |
| 2026-08-28 | 0.3444 | 1.2820 |
| 2026-08-27 | 0.3468 | 1.2820 |
| 2026-08-26 | 0.3474 | 1.2630 |
| 2026-08-25 | 0.3471 | 1.2680 |
| 2026-08-24 | 0.3647 | 1.2740 |
| 2026-08-23 | 0.6924 | 1.2580 |
| 2026-08-21 | 0.3454 | 1.2560 |
| 2026-08-20 | 0.3093 | 1.2550 |
| 2026-08-19 | 0.3571 | 1.2730 |
| 2026-08-18 | 0.3593 | 1.2660 |
| 2026-08-17 | 0.3349 | 1.2580 |
| 2026-08-16 | 0.6873 | 1.2640 |
| 2026-08-14 | 0.3435 | 1.2670 |
| 2026-08-13 | 0.3438 | 1.2600 |
| 2026-08-12 | 0.3438 | 1.2620 |
| 2026-08-11 | 0.3445 | 1.2650 |
| 2026-08-10 | 0.3456 | 1.2780 |
| 2026-08-09 | 0.6932 | 1.2860 |
| 2026-08-07 | 0.3310 | 1.2890 |
| 2026-08-06 | 0.3479 | 1.2920 |
| 2026-08-05 | 0.3486 | 1.2910 |
| 2026-08-04 | 0.3685 | 1.2910 |
| 2026-08-03 | 0.3617 | 1.2810 |
| 2026-08-02 | 0.6980 | 1.2540 |
| 2026-07-31 | 0.3377 | 1.2540 |
| 2026-07-30 | 0.3465 | 1.2590 |
| 2026-07-29 | 0.3486 | 1.2610 |
| 2026-07-28 | 0.3483 | 1.2620 |
| 2026-07-27 | 0.3108 | 1.2640 |
| 2026-07-26 | 0.6976 | 1.2860 |
| 2026-07-24 | 0.3486 | 1.2900 |
| 2026-07-23 | 0.3489 | 1.2920 |
| 2026-07-22 | 0.3512 | 1.2940 |
| 2026-07-21 | 0.3513 | 1.2940 |
| 2026-07-20 | 0.3529 | 1.2950 |
| 2026-07-19 | 0.7055 | 1.2750 |
| 2026-07-17 | 0.3527 | 1.2750 |
| 2026-07-16 | 0.3523 | 1.2900 |
| 2026-07-15 | 0.3512 | 1.2600 |
| 2026-07-14 | 0.3530 | 1.2730 |
| 2026-07-13 | 0.3143 | 1.2940 |
| 2026-07-12 | 0.7056 | 1.3100 |
| 2026-07-10 | 0.3817 | 1.3230 |
| 2026-07-09 | 0.2963 | 1.3170 |
| 2026-07-08 | 0.3745 | 1.3860 |
| 2026-07-07 | 0.3928 | 1.3920 |
| 2026-07-06 | 0.3446 | 1.6440 |
| 2026-07-05 | 0.7314 | 2.1160 |
| 2026-07-03 | 0.3704 | 2.1070 |
| 2026-07-02 | 0.4264 | 2.3950 |
| 2026-07-01 | 0.3857 | 2.3510 |
| 2026-06-30 | 0.8691 | 2.3320 |
| 2026-06-29 | 1.2332 | 2.0540 |
| 2026-06-28 | 0.7147 | 1.6650 |
| 2026-06-26 | 0.9101 | 1.6560 |
| 2026-06-25 | 0.3438 | 1.3600 |
| 2026-06-24 | 0.3504 | 1.3620 |
| 2026-06-23 | 0.3468 | 1.3630 |
| 2026-06-22 | 0.5010 | 1.3620 |
| 2026-06-21 | 1.0478 | 1.3250 |
| 2026-06-18 | 0.3476 | 1.3170 |
| 2026-06-17 | 0.3536 | 1.3150 |
| 2026-06-16 | 0.3447 | 1.3090 |
| 2026-06-15 | 0.4302 | 1.3070 |
| 2026-06-14 | 0.6893 | 1.2600 |
| 2026-06-12 | 0.3439 | 1.2570 |
| 2026-06-11 | 0.3434 | 1.2560 |
| 2026-06-10 | 0.3417 | 1.2560 |
| 2026-06-09 | 0.3414 | 1.2550 |
| 2026-06-08 | 0.3422 | 1.2670 |
| 2026-06-07 | 0.6833 | 1.2680 |
| 2026-06-05 | 0.3417 | 1.2720 |
| 2026-06-04 | 0.3428 | 1.3530 |
| 2026-06-03 | 0.3410 | 1.3880 |
| 2026-06-02 | 0.3635 | 1.3880 |
| 2026-06-01 | 0.3445 | 1.3780 |
| 2026-05-31 | 0.6914 | 1.3590 |
| 2026-05-29 | 0.4949 | 1.3550 |
| 2026-05-28 | 0.4078 | 1.2790 |
| 2026-05-27 | 0.3417 | 1.2430 |
| 2026-05-26 | 0.3446 | 1.2430 |
| 2026-05-25 | 0.3076 | 1.2420 |
| 2026-05-24 | 0.6849 | 1.2600 |
| 2026-05-22 | 0.3501 | 1.2620 |
| 2026-05-21 | 0.3408 | 1.2590 |
| 2026-05-20 | 0.3417 | 1.2420 |
| 2026-05-19 | 0.3414 | 1.2430 |
| 2026-05-18 | 0.3431 | 1.2460 |
| 2026-05-17 | 0.6884 | 1.2120 |
| 2026-05-15 | 0.3439 | 1.2150 |
| 2026-05-14 | 0.3082 | 1.2730 |
| 2026-05-13 | 0.3435 | 1.3040 |
| 2026-05-12 | 0.3470 | 1.3090 |
| 2026-05-11 | 0.2790 | 1.3140 |
| 2026-05-10 | 0.6941 | 1.3550 |
| 2026-05-08 | 0.4536 | 1.3640 |
| 2026-05-07 | 0.3674 | 1.3120 |
| 2026-05-06 | 0.3538 | 1.3190 |
| 2026-05-05 | 1.7782 | 1.3180 |
| 2026-04-30 | 0.3804 | 1.3740 |
| 2026-04-29 | 0.3534 | 1.3520 |
| 2026-04-28 | 0.4520 | 1.3540 |
| 2026-04-27 | 0.3564 | 1.2990 |
| 2026-04-26 | 0.7165 | 1.3010 |
| 2026-04-24 | 0.3589 | 1.3040 |
| 2026-04-23 | 0.3382 | 1.3050 |
| 2026-04-22 | 0.3576 | 1.3290 |
| 2026-04-21 | 0.3477 | 1.3310 |
| 2026-04-20 | 0.3593 | 1.3110 |
| 2026-04-19 | 0.7229 | 1.3240 |
| 2026-04-17 | 0.3607 | 1.3210 |
| 2026-04-16 | 0.3839 | 1.3200 |
| 2026-04-15 | 0.3616 | 1.3070 |
| 2026-04-14 | 0.3088 | 1.3070 |
| 2026-04-13 | 0.3845 | 1.3130 |
| 2026-04-12 | 0.7177 | 1.3030 |
