泰信天天收益货币A
(290001)公募暂不估值货币型
1.2460%
7日年化收益率 [2026-08-18]
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成立日期：2004-02-10
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基金评级：
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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：2004-02-10
- 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 |
| 2026-08-18 |
0.3538 |
1.25% |
| 2026-08-17 |
0.3294 |
1.24% |
| 2026-08-16 |
0.6764 |
1.24% |
| 2026-08-14 |
0.3380 |
1.25% |
| 2026-08-13 |
0.3383 |
1.24% |
| 2026-08-12 |
0.3384 |
1.24% |
| 2026-08-11 |
0.3390 |
1.25% |
| 2026-08-10 |
0.3402 |
1.26% |
| 2026-08-09 |
0.6823 |
1.27% |
| 2026-08-07 |
0.3256 |
1.27% |
| 2026-08-06 |
0.3422 |
1.27% |
| 2026-08-05 |
0.3430 |
1.27% |
| 2026-08-04 |
0.3627 |
1.27% |
| 2026-08-03 |
0.3563 |
1.26% |
| 2026-08-02 |
0.6871 |
1.23% |
| 2026-07-31 |
0.3322 |
1.23% |
| 2026-07-30 |
0.3411 |
1.24% |
| 2026-07-29 |
0.3412 |
1.24% |
| 2026-07-28 |
0.3428 |
1.24% |
| 2026-07-27 |
0.3052 |
1.24% |