泰信天天收益E(002235)
2025-07-28
0.3453
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.3453 | 1.3160 |
| 2025-07-27 | 0.6893 | 1.3150 |
| 2025-07-25 | 0.3477 | 1.3120 |
| 2025-07-24 | 0.3456 | 1.3110 |
| 2025-07-23 | 0.3356 | 1.3460 |
| 2025-07-22 | 0.4435 | 1.3490 |
| 2025-07-21 | 0.3434 | 1.2940 |
| 2025-07-20 | 0.6847 | 1.2930 |
| 2025-07-18 | 0.3447 | 1.2920 |
| 2025-07-17 | 0.4119 | 1.2910 |
| 2025-07-16 | 0.3420 | 1.2520 |
| 2025-07-15 | 0.3397 | 1.2550 |
| 2025-07-14 | 0.3404 | 1.2660 |
| 2025-07-13 | 0.6834 | 1.2720 |
| 2025-07-11 | 0.3418 | 1.2800 |
| 2025-07-10 | 0.3398 | 1.2900 |
| 2025-07-09 | 0.3471 | 1.3350 |
| 2025-07-08 | 0.3594 | 1.3600 |
| 2025-07-07 | 0.3523 | 1.4790 |
| 2025-07-06 | 0.6980 | 1.5380 |
| 2025-07-04 | 0.3612 | 1.5720 |
| 2025-07-03 | 0.4254 | 1.5840 |
| 2025-07-02 | 0.3940 | 1.5530 |
| 2025-07-01 | 0.5855 | 1.5370 |
| 2025-06-30 | 0.4624 | 1.4300 |
| 2025-06-29 | 0.7620 | 1.3960 |
| 2025-06-27 | 0.3855 | 1.3750 |
| 2025-06-26 | 0.3666 | 1.5740 |
| 2025-06-25 | 0.3626 | 1.5970 |
| 2025-06-24 | 0.3833 | 1.5970 |
| 2025-06-23 | 0.3995 | 1.5840 |
| 2025-06-22 | 0.7216 | 1.5650 |
| 2025-06-20 | 0.7618 | 1.5680 |
| 2025-06-19 | 0.4095 | 1.3600 |
| 2025-06-18 | 0.3634 | 1.3350 |
| 2025-06-17 | 0.3592 | 1.3370 |
| 2025-06-16 | 0.3634 | 1.3420 |
| 2025-06-15 | 0.7269 | 1.3400 |
| 2025-06-13 | 0.3676 | 1.3390 |
| 2025-06-12 | 0.3634 | 1.3440 |
| 2025-06-11 | 0.3676 | 1.3460 |
| 2025-06-10 | 0.3676 | 1.3530 |
| 2025-06-09 | 0.3598 | 1.3580 |
| 2025-06-08 | 0.7257 | 1.3680 |
| 2025-06-06 | 0.3763 | 1.3870 |
| 2025-06-05 | 0.3677 | 1.3890 |
| 2025-06-04 | 0.3803 | 1.4600 |
| 2025-06-03 | 0.3761 | 1.5550 |
| 2025-06-02 | 1.1410 | 1.5500 |
| 2025-05-30 | 0.3803 | 1.5440 |
| 2025-05-29 | 0.5016 | 1.5400 |
| 2025-05-28 | 0.5601 | 1.4710 |
| 2025-05-27 | 0.3678 | 1.3700 |
| 2025-05-26 | 0.3762 | 1.3700 |
| 2025-05-25 | 0.7525 | 1.3670 |
| 2025-05-23 | 0.3721 | 1.3630 |
| 2025-05-22 | 0.3721 | 1.3630 |
| 2025-05-21 | 0.3679 | 1.3590 |
| 2025-05-20 | 0.3679 | 1.3720 |
| 2025-05-19 | 0.3721 | 1.3790 |
| 2025-05-18 | 0.7444 | 1.3830 |
| 2025-05-16 | 0.3722 | 1.3940 |
| 2025-05-15 | 0.3638 | 1.4030 |
| 2025-05-14 | 0.3931 | 1.4170 |
| 2025-05-13 | 0.3806 | 1.4120 |
| 2025-05-12 | 0.3806 | 1.4190 |
| 2025-05-11 | 0.7655 | 1.4260 |
| 2025-05-09 | 0.3890 | 1.4390 |
| 2025-05-08 | 0.3890 | 1.4440 |
| 2025-05-07 | 0.3849 | 1.4480 |
| 2025-05-06 | 0.3932 | 1.4500 |
| 2025-05-05 | 1.9792 | 1.4640 |
| 2025-04-30 | 0.3891 | 1.5280 |
| 2025-04-29 | 0.4185 | 1.5280 |
| 2025-04-28 | 0.3892 | 1.5130 |
| 2025-04-27 | 0.8371 | 1.5130 |
| 2025-04-25 | 0.4855 | 1.4840 |
| 2025-04-24 | 0.3892 | 1.4350 |
| 2025-04-23 | 0.3893 | 1.4330 |
| 2025-04-22 | 0.3893 | 1.4330 |
| 2025-04-21 | 0.3893 | 1.4690 |
| 2025-04-20 | 0.7829 | 1.4690 |
| 2025-04-18 | 0.3935 | 1.4620 |
| 2025-04-17 | 0.3852 | 1.4600 |
| 2025-04-16 | 0.3894 | 1.4630 |
| 2025-04-15 | 0.4564 | 1.4560 |
| 2025-04-14 | 0.3894 | 1.4290 |
| 2025-04-13 | 0.7705 | 1.4320 |
| 2025-04-11 | 0.3894 | 1.4380 |
| 2025-04-10 | 0.3895 | 1.4410 |
| 2025-04-09 | 0.3769 | 1.5560 |
| 2025-04-08 | 0.4062 | 1.5890 |
| 2025-04-07 | 0.3937 | 1.6890 |
| 2025-04-06 | 1.1771 | 1.6810 |
| 2025-04-03 | 0.6074 | 1.6340 |
| 2025-04-02 | 0.4399 | 1.6990 |
| 2025-04-01 | 0.5949 | 1.6720 |
| 2025-03-31 | 0.3771 | 1.6100 |
| 2025-03-30 | 0.7291 | 1.6190 |
| 2025-03-28 | 0.3603 | 1.6520 |
| 2025-03-27 | 0.7291 | 1.6720 |
| 2025-03-26 | 0.3897 | 1.4970 |
| 2025-03-25 | 0.4777 | 1.5020 |
| 2025-03-24 | 0.3939 | 1.4570 |
| 2025-03-23 | 0.7922 | 1.4570 |
| 2025-03-21 | 0.3982 | 1.4510 |
| 2025-03-20 | 0.3982 | 1.4460 |
| 2025-03-19 | 0.3982 | 1.5660 |
| 2025-03-18 | 0.3940 | 1.5600 |
| 2025-03-17 | 0.3941 | 1.5580 |
| 2025-03-16 | 0.7798 | 1.5550 |
| 2025-03-14 | 0.3899 | 1.5560 |
| 2025-03-13 | 0.6247 | 1.5560 |
| 2025-03-12 | 0.3858 | 1.4310 |
| 2025-03-11 | 0.3900 | 1.4310 |
| 2025-03-10 | 0.3900 | 1.4670 |
| 2025-03-09 | 0.7800 | 1.4890 |
| 2025-03-07 | 0.3900 | 1.4850 |
| 2025-03-06 | 0.3900 | 1.4670 |
| 2025-03-05 | 0.3859 | 1.5490 |
