泰信天天收益A(290001)
2025-12-29
0.3874
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-30 | 0.3725 | 1.3660 |
| 2025-10-29 | 0.3734 | 1.3650 |
| 2025-10-28 | 0.3705 | 1.3630 |
| 2025-10-27 | 0.3698 | 1.3620 |
| 2025-10-26 | 0.7407 | 1.3600 |
| 2025-10-24 | 0.3749 | 1.3610 |
| 2025-10-23 | 0.3704 | 1.3710 |
| 2025-10-22 | 0.3701 | 1.3710 |
| 2025-10-21 | 0.3680 | 1.3720 |
| 2025-10-20 | 0.3673 | 1.3710 |
| 2025-10-19 | 0.7418 | 1.3770 |
| 2025-10-17 | 0.3943 | 1.3820 |
| 2025-10-16 | 0.3708 | 1.3930 |
| 2025-10-15 | 0.3720 | 1.7120 |
| 2025-10-14 | 0.3659 | 1.7120 |
| 2025-10-13 | 0.3781 | 1.7180 |
| 2025-10-12 | 0.7519 | 1.7170 |
| 2025-10-10 | 0.4153 | 1.7200 |
| 2025-10-09 | 0.9715 | 1.7020 |
| 2025-10-08 | 3.0282 | 1.3900 |
| 2025-09-30 | 0.6512 | 1.4730 |
| 2025-09-29 | 0.3426 | 1.3150 |
| 2025-09-28 | 0.7114 | 1.3210 |
| 2025-09-26 | 0.3902 | 1.3410 |
| 2025-09-25 | 0.3542 | 1.5020 |
| 2025-09-24 | 0.3539 | 1.5030 |
| 2025-09-23 | 0.3530 | 1.5020 |
| 2025-09-22 | 0.3551 | 1.5030 |
| 2025-09-21 | 0.7475 | 1.5010 |
| 2025-09-19 | 0.6959 | 1.4770 |
| 2025-09-18 | 0.3549 | 1.4260 |
| 2025-09-17 | 0.3530 | 1.4330 |
| 2025-09-16 | 0.3542 | 1.4420 |
| 2025-09-15 | 0.3515 | 1.4510 |
| 2025-09-14 | 0.7018 | 1.4680 |
| 2025-09-12 | 0.5998 | 1.4900 |
| 2025-09-11 | 0.3686 | 1.3700 |
| 2025-09-10 | 0.3694 | 1.3660 |
| 2025-09-09 | 0.3711 | 1.3690 |
| 2025-09-08 | 0.3837 | 1.3790 |
| 2025-09-07 | 0.7441 | 1.4030 |
| 2025-09-05 | 0.3724 | 1.4170 |
| 2025-09-04 | 0.3621 | 1.4560 |
| 2025-09-03 | 0.3738 | 1.4640 |
| 2025-09-02 | 0.3910 | 1.4840 |
| 2025-09-01 | 0.4287 | 1.4800 |
| 2025-08-31 | 0.7713 | 1.4570 |
| 2025-08-29 | 0.4450 | 1.4550 |
| 2025-08-28 | 0.3780 | 1.5120 |
| 2025-08-27 | 0.4118 | 1.5150 |
| 2025-08-26 | 0.3818 | 1.4990 |
| 2025-08-25 | 0.3852 | 1.4980 |
| 2025-08-24 | 0.7681 | 1.4610 |
| 2025-08-22 | 0.5533 | 1.3880 |
| 2025-08-21 | 0.3836 | 1.3010 |
| 2025-08-20 | 0.3823 | 1.2660 |
| 2025-08-19 | 0.3789 | 1.2380 |
| 2025-08-18 | 0.3153 | 1.2060 |
| 2025-08-17 | 0.6309 | 1.2080 |
| 2025-08-15 | 0.3886 | 1.2110 |
| 2025-08-14 | 0.3166 | 1.1750 |
| 2025-08-13 | 0.3286 | 1.1770 |
| 2025-08-12 | 0.3183 | 1.1740 |
| 2025-08-11 | 0.3207 | 1.1830 |
| 2025-08-10 | 0.6353 | 1.1880 |
| 2025-08-08 | 0.3210 | 1.2000 |
| 2025-08-07 | 0.3195 | 1.2050 |
| 2025-08-06 | 0.3231 | 1.2070 |
| 2025-08-05 | 0.3358 | 1.2080 |
