泰信天天收益货币市场基金A类(290001)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.5740 | 2.0790 |
| 2 | 2023-11-28 | 0.5755 | 2.0680 |
| 3 | 2023-11-27 | 0.6183 | 2.0650 |
| 4 | 2023-11-26 | 1.1093 | 2.0320 |
| 5 | 2023-11-24 | 0.5547 | 2.0250 |
| 6 | 2023-11-23 | 0.5561 | 2.0340 |
| 7 | 2023-11-22 | 0.5512 | 2.0270 |
| 8 | 2023-11-21 | 0.5715 | 2.0180 |
| 9 | 2023-11-20 | 0.5546 | 1.9990 |
| 10 | 2023-11-19 | 1.0952 | 1.9930 |
| 11 | 2023-11-17 | 0.5731 | 1.9750 |
| 12 | 2023-11-16 | 0.5414 | 1.9560 |
| 13 | 2023-11-15 | 0.5348 | 1.9500 |
| 14 | 2023-11-14 | 0.5348 | 2.0050 |
| 15 | 2023-11-13 | 0.5424 | 1.9960 |
| 16 | 2023-11-12 | 1.0616 | 2.0060 |
| 17 | 2023-11-10 | 0.5358 | 2.0130 |
| 18 | 2023-11-09 | 0.5305 | 2.0160 |
| 19 | 2023-11-08 | 0.6401 | 2.0220 |
| 20 | 2023-11-07 | 0.5166 | 1.9830 |
