泰信天天收益A(290001)
2026-06-26
0.9049
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9049 | 1.6360 |
| 2026-06-25 | 0.3387 | 1.3400 |
| 2026-06-24 | 0.3450 | 1.3420 |
| 2026-06-23 | 0.3417 | 1.3430 |
| 2026-06-22 | 0.4957 | 1.3420 |
| 2026-06-21 | 1.0314 | 1.3050 |
| 2026-06-18 | 0.3423 | 1.2970 |
| 2026-06-17 | 0.3481 | 1.2950 |
| 2026-06-16 | 0.3392 | 1.2880 |
| 2026-06-15 | 0.4247 | 1.2860 |
| 2026-06-14 | 0.6784 | 1.2400 |
| 2026-06-12 | 0.3384 | 1.2370 |
| 2026-06-11 | 0.3380 | 1.2360 |
| 2026-06-10 | 0.3362 | 1.2360 |
| 2026-06-09 | 0.3358 | 1.2350 |
| 2026-06-08 | 0.3367 | 1.2470 |
| 2026-06-07 | 0.6724 | 1.2480 |
| 2026-06-05 | 0.3365 | 1.2520 |
| 2026-06-04 | 0.3376 | 1.3330 |
| 2026-06-03 | 0.3357 | 1.3680 |
| 2026-06-02 | 0.3578 | 1.3680 |
| 2026-06-01 | 0.3391 | 1.3580 |
| 2026-05-31 | 0.6805 | 1.3380 |
| 2026-05-29 | 0.4896 | 1.3350 |
| 2026-05-28 | 0.4027 | 1.2590 |
| 2026-05-27 | 0.3360 | 1.2230 |
| 2026-05-26 | 0.3391 | 1.2230 |
| 2026-05-25 | 0.3022 | 1.2210 |
| 2026-05-24 | 0.6739 | 1.2400 |
| 2026-05-22 | 0.3446 | 1.2420 |
| 2026-05-21 | 0.3354 | 1.2390 |
| 2026-05-20 | 0.3361 | 1.2210 |
| 2026-05-19 | 0.3360 | 1.2220 |
| 2026-05-18 | 0.3374 | 1.2250 |
| 2026-05-17 | 0.6775 | 1.1920 |
| 2026-05-15 | 0.3384 | 1.1950 |
| 2026-05-14 | 0.3028 | 1.2530 |
| 2026-05-13 | 0.3379 | 1.2840 |
| 2026-05-12 | 0.3416 | 1.2890 |
| 2026-05-11 | 0.2736 | 1.2940 |
| 2026-05-10 | 0.6832 | 1.3340 |
| 2026-05-08 | 0.4484 | 1.3430 |
| 2026-05-07 | 0.3616 | 1.2910 |
| 2026-05-06 | 0.3482 | 1.2990 |
| 2026-05-05 | 1.7508 | 1.2990 |
| 2026-04-30 | 0.3754 | 1.3540 |
| 2026-04-29 | 0.3482 | 1.3320 |
| 2026-04-28 | 0.4466 | 1.3340 |
| 2026-04-27 | 0.3509 | 1.2790 |
| 2026-04-26 | 0.7055 | 1.2800 |
| 2026-04-24 | 0.3534 | 1.2840 |
| 2026-04-23 | 0.3327 | 1.2850 |
| 2026-04-22 | 0.3522 | 1.3090 |
| 2026-04-21 | 0.3421 | 1.3110 |
| 2026-04-20 | 0.3540 | 1.2910 |
| 2026-04-19 | 0.7119 | 1.3040 |
| 2026-04-17 | 0.3553 | 1.3010 |
| 2026-04-16 | 0.3784 | 1.3000 |
| 2026-04-15 | 0.3562 | 1.2860 |
| 2026-04-14 | 0.3033 | 1.2860 |
| 2026-04-13 | 0.3789 | 1.2930 |
| 2026-04-12 | 0.7067 | 1.2830 |
| 2026-04-10 | 0.3532 | 1.2900 |
| 2026-04-09 | 0.3531 | 1.3060 |
| 2026-04-08 | 0.3561 | 1.3430 |
| 2026-04-07 | 0.3165 | 1.3590 |
| 2026-04-06 | 1.0788 | 1.7950 |
| 2026-04-03 | 0.3840 | 2.0650 |
| 2026-04-02 | 0.4232 | 2.0870 |
| 2026-04-01 | 0.3856 | 2.0800 |
| 2026-03-31 | 1.1413 | 2.0660 |
| 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 |
