泰信天天收益A(290001)
2026-03-30
0.8578
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 0.8578 | 1.6220 |
| 2026-03-29 | 0.7283 | 1.4420 |
| 2026-03-27 | 0.4254 | 1.4380 |
| 2026-03-26 | 0.4099 | 1.4090 |
| 2026-03-25 | 0.3595 | 1.3830 |
| 2026-03-24 | 0.3057 | 1.3820 |
| 2026-03-23 | 0.5178 | 1.4120 |
| 2026-03-22 | 0.7199 | 1.4200 |
| 2026-03-20 | 0.3703 | 1.4220 |
| 2026-03-19 | 0.3605 | 1.4470 |
| 2026-03-18 | 0.3590 | 1.4480 |
| 2026-03-17 | 0.3615 | 1.4610 |
| 2026-03-16 | 0.5324 | 1.4550 |
| 2026-03-15 | 0.7248 | 1.3750 |
| 2026-03-13 | 0.4179 | 1.3740 |
| 2026-03-12 | 0.3619 | 1.3340 |
| 2026-03-11 | 0.3831 | 1.3350 |
| 2026-03-10 | 0.3510 | 1.3260 |
| 2026-03-09 | 0.3802 | 1.3420 |
| 2026-03-08 | 0.7222 | 1.4010 |
| 2026-03-06 | 0.3435 | 1.4080 |
| 2026-03-05 | 0.3629 | 1.4180 |
| 2026-03-04 | 0.3658 | 1.4200 |
| 2026-03-03 | 0.3813 | 1.4210 |
| 2026-03-02 | 0.4927 | 1.4470 |
| 2026-03-01 | 0.7354 | 1.3820 |
| 2026-02-27 | 0.3631 | 1.3860 |
| 2026-02-26 | 0.3668 | 1.3900 |
| 2026-02-25 | 0.3677 | 1.3920 |
| 2026-02-24 | 0.4286 | 1.3940 |
| 2026-02-23 | 3.7100 | 1.3630 |
| 2026-02-13 | 0.3705 | 1.3630 |
| 2026-02-12 | 0.3714 | 1.3680 |
| 2026-02-11 | 0.3828 | 1.3710 |
| 2026-02-10 | 0.3464 | 1.3730 |
| 2026-02-09 | 0.3747 | 1.3970 |
| 2026-02-08 | 0.7511 | 1.3990 |
| 2026-02-06 | 0.3791 | 1.4060 |
| 2026-02-05 | 0.3770 | 1.4060 |
| 2026-02-04 | 0.3862 | 1.4060 |
| 2026-02-03 | 0.3923 | 1.4030 |
| 2026-02-02 | 0.3785 | 1.3950 |
| 2026-02-01 | 0.7653 | 1.3950 |
| 2026-01-30 | 0.3776 | 1.3900 |
| 2026-01-29 | 0.3783 | 1.3870 |
| 2026-01-28 | 0.3791 | 1.3870 |
| 2026-01-27 | 0.3785 | 1.3880 |
| 2026-01-26 | 0.3776 | 1.3890 |
| 2026-01-25 | 0.7556 | 1.3870 |
| 2026-01-23 | 0.3727 | 1.3900 |
| 2026-01-22 | 0.3790 | 1.3880 |
| 2026-01-21 | 0.3802 | 1.3890 |
| 2026-01-20 | 0.3807 | 1.3890 |
| 2026-01-19 | 0.3733 | 1.3880 |
| 2026-01-18 | 0.7615 | 1.3900 |
| 2026-01-16 | 0.3681 | 1.3870 |
| 2026-01-15 | 0.3814 | 1.3870 |
| 2026-01-14 | 0.3796 | 1.3940 |
| 2026-01-13 | 0.3789 | 1.4160 |
| 2026-01-12 | 0.3779 | 1.4460 |
| 2026-01-11 | 0.7551 | 1.6330 |
| 2026-01-09 | 0.3679 | 1.7540 |
| 2026-01-08 | 0.3954 | 1.7760 |
| 2026-01-07 | 0.4208 | 1.7840 |
| 2026-01-06 | 0.4353 | 1.8940 |
| 2026-01-05 | 0.7313 | 2.2320 |
| 2026-01-04 | 1.8038 | 2.0480 |
| 2025-12-31 | 0.6284 | 1.9210 |
| 2025-12-30 | 1.0693 | 1.7890 |
| 2025-12-29 | 0.3874 | 1.4090 |
| 2025-12-28 | 0.7520 | 1.4940 |
| 2025-12-26 | 0.4247 | 1.4870 |
| 2025-12-25 | 0.3867 | 1.4650 |
| 2025-12-24 | 0.3802 | 1.4530 |
| 2025-12-23 | 0.3520 | 1.4450 |
| 2025-12-22 | 0.5488 | 1.4520 |
| 2025-12-21 | 0.7381 | 1.4640 |
| 2025-12-19 | 0.3840 | 1.4580 |
| 2025-12-18 | 0.3635 | 1.4470 |
| 2025-12-17 | 0.3653 | 1.4460 |
| 2025-12-16 | 0.3642 | 1.4450 |
| 2025-12-15 | 0.5724 | 1.4440 |
| 2025-12-14 | 0.7265 | 1.3330 |
| 2025-12-12 | 0.3624 | 1.3340 |
| 2025-12-11 | 0.3629 | 1.3350 |
| 2025-12-10 | 0.3627 | 1.3350 |
| 2025-12-09 | 0.3621 | 1.3370 |
| 2025-12-08 | 0.3636 | 1.3430 |
| 2025-12-07 | 0.7277 | 1.3440 |
| 2025-12-05 | 0.3640 | 1.3460 |
| 2025-12-04 | 0.3638 | 1.3450 |
| 2025-12-03 | 0.3650 | 1.3450 |
| 2025-12-02 | 0.3744 | 1.3430 |
| 2025-12-01 | 0.3648 | 1.3490 |
| 2025-11-30 | 0.7318 | 1.3440 |
| 2025-11-28 | 0.3630 | 1.3430 |
| 2025-11-27 | 0.3628 | 1.3570 |
| 2025-11-26 | 0.3615 | 1.3600 |
| 2025-11-25 | 0.3851 | 1.3630 |
| 2025-11-24 | 0.3560 | 1.3820 |
| 2025-11-23 | 0.7299 | 1.3910 |
| 2025-11-21 | 0.3904 | 1.3960 |
| 2025-11-20 | 0.3679 | 1.3900 |
| 2025-11-19 | 0.3679 | 1.3920 |
| 2025-11-18 | 0.4194 | 1.3930 |
| 2025-11-17 | 0.3738 | 1.3660 |
| 2025-11-16 | 0.7391 | 1.3710 |
| 2025-11-14 | 0.3796 | 1.3700 |
| 2025-11-13 | 0.3714 | 1.3650 |
| 2025-11-12 | 0.3693 | 1.3650 |
| 2025-11-11 | 0.3692 | 1.3690 |
| 2025-11-10 | 0.3825 | 1.3800 |
| 2025-11-09 | 0.7384 | 1.3800 |
| 2025-11-07 | 0.3700 | 1.3930 |
| 2025-11-06 | 0.3706 | 1.3960 |
| 2025-11-05 | 0.3773 | 1.3970 |
| 2025-11-04 | 0.3906 | 1.3950 |
| 2025-11-03 | 0.3819 | 1.3850 |
| 2025-11-02 | 0.7620 | 1.3780 |
| 2025-10-31 | 0.3771 | 1.3670 |
