泰信天天收益货币B
(002234)公募暂不估值货币型
1.2530%
7日年化收益率 [2026-10-21]
-
成立日期:2016-05-17
-
基金评级:
---
-
基金公司:
泰信基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期:2016-05-17
- 管理公司:泰信基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3438 |
1.25% |
| 2026-10-20 |
0.2815 |
1.26% |
| 2026-10-19 |
0.3444 |
1.30% |
| 2026-10-18 |
0.6866 |
1.28% |
| 2026-10-16 |
0.3775 |
1.29% |
| 2026-10-15 |
0.3545 |
1.29% |
| 2026-10-14 |
0.3525 |
1.30% |
| 2026-10-13 |
0.3546 |
1.31% |
| 2026-10-12 |
0.3068 |
1.31% |
| 2026-10-11 |
0.7090 |
1.34% |
| 2026-10-09 |
0.3783 |
1.35% |
| 2026-10-08 |
0.3787 |
1.34% |
| 2026-10-07 |
2.5317 |
1.33% |
| 2026-09-30 |
0.8678 |
1.90% |
| 2026-09-29 |
0.8547 |
1.62% |
| 2026-09-28 |
0.4366 |
1.35% |
| 2026-09-27 |
1.0383 |
1.39% |
| 2026-09-24 |
0.4044 |
1.39% |
| 2026-09-23 |
0.3526 |
1.36% |
| 2026-09-22 |
0.3413 |
1.35% |