泰信天天收益E(002235)
2025-12-26
0.3896
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.3896 | 1.3450 |
| 2025-12-25 | 0.3482 | 1.3230 |
| 2025-12-24 | 0.3364 | 1.3120 |
| 2025-12-23 | 0.3147 | 1.3050 |
| 2025-12-22 | 0.5114 | 1.3100 |
| 2025-12-21 | 0.6614 | 1.3230 |
| 2025-12-19 | 0.3491 | 1.3170 |
| 2025-12-18 | 0.3264 | 1.3030 |
| 2025-12-17 | 0.3235 | 1.3010 |
| 2025-12-16 | 0.3252 | 1.3010 |
| 2025-12-15 | 0.5346 | 1.3010 |
| 2025-12-14 | 0.6498 | 1.1910 |
| 2025-12-12 | 0.3227 | 1.1920 |
| 2025-12-11 | 0.3238 | 1.1930 |
| 2025-12-10 | 0.3237 | 1.1940 |
| 2025-12-09 | 0.3243 | 1.1950 |
| 2025-12-08 | 0.3264 | 1.2020 |
| 2025-12-07 | 0.6510 | 1.2020 |
| 2025-12-05 | 0.3250 | 1.2040 |
| 2025-12-04 | 0.3252 | 1.2030 |
| 2025-12-03 | 0.3262 | 1.2030 |
| 2025-12-02 | 0.3369 | 1.2020 |
| 2025-12-01 | 0.3269 | 1.2080 |
| 2025-11-30 | 0.6551 | 1.2030 |
| 2025-11-28 | 0.3239 | 1.2020 |
| 2025-11-27 | 0.3241 | 1.2190 |
| 2025-11-26 | 0.3242 | 1.2220 |
| 2025-11-25 | 0.3477 | 1.2210 |
| 2025-11-24 | 0.3180 | 1.2380 |
| 2025-11-23 | 0.6532 | 1.2470 |
| 2025-11-21 | 0.3564 | 1.2520 |
| 2025-11-20 | 0.3301 | 1.2470 |
| 2025-11-19 | 0.3221 | 1.2490 |
| 2025-11-18 | 0.3804 | 1.2500 |
| 2025-11-17 | 0.3348 | 1.2240 |
| 2025-11-16 | 0.6624 | 1.2310 |
| 2025-11-14 | 0.3468 | 1.2310 |
| 2025-11-13 | 0.3335 | 1.2230 |
| 2025-11-12 | 0.3249 | 1.2230 |
| 2025-11-11 | 0.3308 | 1.2300 |
| 2025-11-10 | 0.3485 | 1.2400 |
| 2025-11-09 | 0.6617 | 1.2380 |
| 2025-11-07 | 0.3323 | 1.2500 |
| 2025-11-06 | 0.3334 | 1.2540 |
| 2025-11-05 | 0.3388 | 1.2550 |
| 2025-11-04 | 0.3482 | 1.2500 |
| 2025-11-03 | 0.3444 | 1.2420 |
| 2025-11-02 | 0.6853 | 1.2380 |
| 2025-10-31 | 0.3404 | 1.2260 |
| 2025-10-30 | 0.3342 | 1.2240 |
| 2025-10-29 | 0.3304 | 1.2200 |
| 2025-10-28 | 0.3318 | 1.2210 |
| 2025-10-27 | 0.3368 | 1.2200 |
| 2025-10-26 | 0.6639 | 1.2160 |
| 2025-10-24 | 0.3356 | 1.2160 |
| 2025-10-23 | 0.3264 | 1.2270 |
| 2025-10-22 | 0.3330 | 1.2290 |
| 2025-10-21 | 0.3306 | 1.2300 |
| 2025-10-20 | 0.3278 | 1.2290 |
| 2025-10-19 | 0.6650 | 1.2370 |
| 2025-10-17 | 0.3563 | 1.2420 |
| 2025-10-16 | 0.3303 | 1.2540 |
| 2025-10-15 | 0.3341 | 1.5750 |
| 2025-10-14 | 0.3290 | 1.5760 |
| 2025-10-13 | 0.3424 | 1.5800 |
| 2025-10-12 | 0.6752 | 1.5780 |
| 2025-10-10 | 0.3793 | 1.5820 |
| 2025-10-09 | 0.9378 | 1.5620 |
| 2025-10-08 | 2.7213 | 1.2480 |
| 2025-09-30 | 0.6062 | 1.3290 |
| 2025-09-29 | 0.3080 | 1.1740 |
| 2025-09-28 | 0.6346 | 1.1790 |
| 2025-09-26 | 0.3523 | 1.1980 |
| 2025-09-25 | 0.3165 | 1.3610 |
| 2025-09-24 | 0.3149 | 1.3620 |
| 2025-09-23 | 0.3118 | 1.3590 |
| 2025-09-22 | 0.3177 | 1.3620 |
| 2025-09-21 | 0.6708 | 1.3610 |
| 2025-09-19 | 0.6601 | 1.3370 |
| 2025-09-18 | 0.3188 | 1.2870 |
| 2025-09-17 | 0.3100 | 1.2930 |
| 2025-09-16 | 0.3168 | 1.3010 |
| 2025-09-15 | 0.3158 | 1.3090 |
| 2025-09-14 | 0.6251 | 1.3260 |
| 2025-09-12 | 0.5666 | 1.3480 |
| 2025-09-11 | 0.3302 | 1.2250 |
| 2025-09-10 | 0.3246 | 1.2220 |
| 2025-09-09 | 0.3324 | 1.2280 |
| 2025-09-08 | 0.3466 | 1.2380 |
| 2025-09-07 | 0.6674 | 1.2610 |
| 2025-09-05 | 0.3345 | 1.2760 |
| 2025-09-04 | 0.3248 | 1.3160 |
| 2025-09-03 | 0.3353 | 1.3230 |
| 2025-09-02 | 0.3510 | 1.3410 |
| 2025-09-01 | 0.3906 | 1.3390 |
| 2025-08-31 | 0.6946 | 1.3170 |
| 2025-08-29 | 0.4102 | 1.3150 |
| 2025-08-28 | 0.3395 | 1.3730 |
| 2025-08-27 | 0.3691 | 1.3760 |
| 2025-08-26 | 0.3461 | 1.3590 |
| 2025-08-25 | 0.3490 | 1.3560 |
| 2025-08-24 | 0.6914 | 1.3540 |
| 2025-08-22 | 0.5203 | 1.3450 |
| 2025-08-21 | 0.3450 | 1.2860 |
| 2025-08-20 | 0.3376 | 1.2830 |
| 2025-08-19 | 0.3404 | 1.2910 |
| 2025-08-18 | 0.3437 | 1.2890 |
| 2025-08-17 | 0.6747 | 1.2880 |
| 2025-08-15 | 0.4093 | 1.2900 |
| 2025-08-14 | 0.3396 | 1.2590 |
| 2025-08-13 | 0.3516 | 1.2610 |
| 2025-08-12 | 0.3365 | 1.2560 |
| 2025-08-11 | 0.3427 | 1.2680 |
| 2025-08-10 | 0.6792 | 1.2720 |
| 2025-08-08 | 0.3491 | 1.2850 |
| 2025-08-07 | 0.3443 | 1.2880 |
| 2025-08-06 | 0.3422 | 1.2880 |
| 2025-08-05 | 0.3581 | 1.2870 |
| 2025-08-04 | 0.3516 | 1.2800 |
| 2025-08-03 | 0.7030 | 1.2770 |
