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泰信天天收益货币A(290001)

2021-06-18     0.6073
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净值发布日期 单位净值 累计净值
2021-06-180.60732.1820
2021-06-170.60352.1720
2021-06-160.60502.1700
2021-06-150.60572.1620
2021-06-141.76232.1450
2021-06-110.58902.1530
2021-06-100.60022.1460
2021-06-090.58882.1390
2021-06-080.57292.1360
2021-06-070.62872.2270
2021-06-061.15022.2090
2021-06-040.57452.2340
2021-06-030.58742.2470
2021-06-020.58312.2590
2021-06-010.74682.2740
2021-05-310.59432.2390
2021-05-301.19852.2240
2021-05-280.59892.1950
2021-05-270.61112.1830
2021-05-260.61152.1930
2021-05-250.67882.1820
2021-05-240.56682.1290
2021-05-231.14322.1430
2021-05-210.57442.1590
2021-05-200.63092.1640
2021-05-190.59052.1350
2021-05-180.57772.1310
2021-05-170.59342.1280
2021-05-161.17392.1260
2021-05-140.58422.1330
2021-05-130.57442.1320
2021-05-120.58282.1330
2021-05-110.57262.1290
2021-05-100.58952.1310
2021-05-091.18722.1230
2021-05-070.58212.1040
2021-05-060.57692.0990
2021-05-052.87582.1190
2021-04-300.57322.2050
2021-04-290.61432.2060
2021-04-280.60792.1860
2021-04-270.58612.1750
2021-04-260.57932.1640
2021-04-251.26762.2150
2021-04-230.57552.1160
2021-04-220.57642.1010
2021-04-210.58602.1020
2021-04-200.56512.0920
2021-04-190.67652.1770
2021-04-181.07792.1200
2021-04-160.54692.1480
2021-04-150.57832.2100
2021-04-140.56742.1950
2021-04-130.72852.1790
2021-04-120.56652.0860
2021-04-111.13092.0790
2021-04-090.66742.0660
2021-04-080.54962.0080
2021-04-070.53622.0020
2021-04-060.54902.0140
2021-04-051.65942.0420
2021-04-020.55612.1330
2021-04-010.53902.1630
2021-03-310.55982.1930
2021-03-300.60152.1940
2021-03-290.61152.1800
2021-03-281.22322.2060
2021-03-260.61372.1580
2021-03-250.59592.1350
2021-03-240.56202.1550
2021-03-230.57512.1660
2021-03-220.66002.2640
2021-03-211.13282.2240
2021-03-190.56862.2480
2021-03-180.63522.2580
2021-03-170.58322.2280
2021-03-160.76152.2270
2021-03-150.58472.1260
2021-03-141.17862.2060
2021-03-120.58662.2020
2021-03-110.57892.2320
2021-03-100.58052.2830
2021-03-090.56892.2900
2021-03-080.73702.3020
2021-03-071.17112.2240
2021-03-050.64432.2350
2021-03-040.67582.2090
2021-03-030.59502.1690
2021-03-020.59132.1680
2021-03-010.58852.1790
2021-02-281.19202.2040
2021-02-260.59472.2180
2021-02-250.59872.2250
2021-02-240.59192.2290
2021-02-230.61272.2480
2021-02-220.63752.2550
2021-02-211.21892.2500
2021-02-190.60832.2690
2021-02-180.60572.2790
2021-02-174.39272.2900
2021-02-100.63042.2210
2021-02-090.60402.2060
2021-02-080.61582.2210
2021-02-071.20202.3390
2021-02-050.60182.3280
2021-02-040.60592.2730
2021-02-030.60122.2300
2021-02-020.63282.2370
2021-02-010.84112.2150
2021-01-311.18272.2140
2021-01-290.49532.1910
2021-01-280.52342.2950
2021-01-270.61532.3140
2021-01-260.59022.3870
2021-01-250.83922.3720
2021-01-241.13762.3760
2021-01-220.69662.3750
2021-01-210.55882.3040
2021-01-200.75482.3030
2021-01-190.56152.2140