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泰信天天收益货币A(290001)

2022-07-01     0.5467
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净值发布日期 单位净值 累计净值
2022-07-010.54671.9750
2022-06-300.55231.9670
2022-06-290.54461.9510
2022-06-280.53821.9890
2022-06-270.54101.9820
2022-06-261.06411.9730
2022-06-240.53261.9620
2022-06-230.52181.9570
2022-06-220.61641.9560
2022-06-210.52571.9060
2022-06-200.52281.9010
2022-06-191.04351.9000
2022-06-170.52371.8990
2022-06-160.51921.8980
2022-06-150.52051.9040
2022-06-140.51581.9080
2022-06-130.52121.9140
2022-06-121.04071.9140
2022-06-100.52171.9170
2022-06-090.53251.9170
2022-06-080.52641.9150
2022-06-070.52741.9200
2022-06-060.52282.0820
2022-06-051.56782.0850
2022-06-020.52762.1000
2022-06-010.53592.1010
2022-05-310.83902.1350
2022-05-300.52771.9720
2022-05-291.05701.9750
2022-05-270.54071.9780
2022-05-260.52842.0880
2022-05-250.60172.0920
2022-05-240.52612.0600
2022-05-230.53422.0650
2022-05-221.06242.1860
2022-05-200.75102.1940
2022-05-190.53692.0850
2022-05-180.53952.0890
2022-05-170.53712.1170
2022-05-160.76622.1200
2022-05-151.07742.0060
2022-05-130.54202.0130
2022-05-120.54392.1020
2022-05-110.59322.1120
2022-05-100.54252.0980
2022-05-090.54722.1110
2022-05-081.09132.1210
2022-05-060.71402.1430
2022-05-050.56232.1160
2022-05-042.83362.2200
2022-04-290.66202.2410
2022-04-280.76122.1910
2022-04-270.61482.0900
2022-04-260.56172.0680
2022-04-250.56612.0750
2022-04-241.13182.0750
2022-04-220.56662.0750
2022-04-210.56702.0740
2022-04-200.57272.0980
2022-04-190.57562.0970
2022-04-180.56572.0950
2022-04-171.13202.0950
2022-04-150.56532.0760
2022-04-140.61302.0700
2022-04-130.56912.0380
2022-04-120.57242.0530
2022-04-110.56682.0640
2022-04-101.09392.0790
2022-04-080.55392.1280
2022-04-070.55292.1490
2022-04-060.59712.1900
2022-04-052.37762.1800
2022-04-010.59452.2680
2022-03-310.63022.2630
2022-03-300.57922.3020
2022-03-290.55772.3030
2022-03-280.81682.3160
2022-03-271.17122.1920
2022-03-250.58472.1850
2022-03-240.70572.1810
2022-03-230.58122.1140
2022-03-220.58302.1080
2022-03-210.57812.1010
2022-03-201.15702.0940
2022-03-180.57752.0760
2022-03-170.57722.0680
2022-03-160.56962.0560
2022-03-150.57012.0520
2022-03-140.56502.0600
2022-03-131.12132.0570
2022-03-110.56262.0550
2022-03-100.55542.1400
2022-03-090.56022.1370
2022-03-080.58592.1510
2022-03-070.56042.1500
2022-03-061.11712.1600
2022-03-040.72592.1880
2022-03-030.54922.1380
2022-03-020.58652.1510
2022-03-010.58452.1430
2022-02-280.57942.1350
2022-02-271.17082.1250
2022-02-250.62972.1030
2022-02-240.57492.0650
2022-02-230.57082.0600
2022-02-220.56842.0520
2022-02-210.56142.0460
2022-02-201.12852.1200
2022-02-180.55622.1220
2022-02-170.56472.1480
2022-02-160.55682.1490
2022-02-150.55622.1850
2022-02-140.70322.2480
2022-02-131.13302.1990
2022-02-110.60472.2480
2022-02-100.56792.2530
2022-02-090.62452.2770
2022-02-080.67822.2710
2022-02-070.60902.2370
2022-02-065.52232.2400