额度监控暂不可用
天添鑫中短债189号A
☆ 加入自选 登录后可用
业绩比较基准：中债-综合财富(1年以下)指数收益率*50.00%+中国人民银行公布的同期7天通知存款利率*50.00%
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.0102当次万收
4.957日均万收
2.5514日均万收
1.917日年化
9.31%1月年化
4.72%3月年化
3.89%成立来年化
3.32%数据概览（全部）
开始 2026-07-09 · 结束 2026-10-29 · 记录 77 条 · 总万收 101.53 · 日均万收 0.90 · 挂0 36 次 · 为负 2 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0102 | 4.95 | 2.55 | 1.91 | 9.31% | 6.99% | 4.72% | 3.32% |
| 2026-10-28 | 1.0097 | -0.99 | 1.84 | 1.49 | 6.72% | 5.43% | 6.42% | 3.19% |
| 2026-10-27 | 1.0098 | 0.99 | 2.27 | 1.77 | 8.28% | 6.47% | 6.17% | 3.25% |
| 2026-10-26 | 1.0097 | 12.89 | 2.55 | 1.77 | 9.31% | 6.47% | 6.25% | 3.25% |
| 2026-10-23 | 1.0084 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 7.04% | 2.89% |
| 2026-10-22 | 1.0084 | 0.00 | 1.28 | 1.35 | 4.66% | 4.92% | 7.16% | 2.92% |
| 2026-10-21 | 1.0084 | 1.98 | 1.13 | 1.49 | 4.14% | 3.63% | 7.28% | 2.95% |
| 2026-10-20 | 1.0082 | 2.98 | 1.28 | 1.35 | 4.66% | 3.45% | 7.04% | 2.91% |
| 2026-10-19 | 1.0079 | 2.98 | 0.99 | 1.13 | 3.62% | 3.05% | 6.58% | 2.83% |
| 2026-10-16 | 1.0076 | 0.99 | 1.13 | 0.92 | 4.14% | 2.95% | 6.56% | 2.80% |
| 2026-10-15 | 1.0075 | -0.99 | 1.42 | 0.85 | 5.18% | 2.90% | 6.43% | 2.79% |
| 2026-10-14 | 1.0076 | 2.98 | 1.84 | 0.92 | 3.37% | 3.37% | 6.56% | 2.86% |
| 2026-10-13 | 1.0073 | 0.99 | 1.42 | 0.71 | 2.79% | 2.59% | 5.92% | 2.78% |
| 2026-10-12 | 1.0072 | 2.98 | 1.28 | 1.99 | 2.72% | 7.27% | 5.99% | 2.77% |
| 2026-10-10 | 1.0069 | 0.99 | 0.85 | 1.92 | 2.18% | 6.13% | 5.95% | 2.71% |
| 2026-10-09 | 1.0068 | 2.98 | 0.71 | 1.85 | 2.02% | 6.30% | 5.83% | 2.70% |
| 2026-10-08 | 1.0065 | 1.99 | 0.28 | 1.64 | 0.91% | 5.97% | 5.46% | 2.61% |
| 2026-09-30 | 1.0063 | 0.00 | 5.27 | 2.92 | 19.24% | 10.67% | 5.95% | 2.77% |
| 2026-09-29 | 1.0063 | 18.92 | 5.41 | 2.92 | 19.76% | 10.67% | 5.70% | 2.80% |
| 2026-09-28 | 1.0044 | 1.99 | 2.85 | 1.57 | 10.40% | 5.72% | 3.65% | 1.98% |
| 2026-09-24 | 1.0042 | 15.96 | 2.71 | 1.57 | 9.88% | 5.72% | 3.65% | 1.99% |
| 2026-09-23 | 1.0026 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.70% | 1.25% |
| 2026-09-22 | 1.0025 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.60% | 1.22% |
| 2026-09-21 | 1.0024 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.53% | 1.18% |
| 2026-09-20 | 1.0024 | 1.00 | 0.43 | 0.64 | 1.21% | 2.05% | 1.58% | 1.20% |
| 2026-09-18 | 1.0023 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.46% | 1.18% |
| 2026-09-17 | 1.0023 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.46% | 1.20% |
| 2026-09-16 | 1.0022 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.46% | 1.16% |
| 2026-09-15 | 1.0022 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.37% | 1.18% |
| 2026-09-14 | 1.0022 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.41% | 1.20% |
| 2026-09-11 | 1.0021 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.46% | 1.20% |
| 2026-09-10 | 1.0020 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.34% | 1.16% |
| 2026-09-09 | 1.0020 | 0.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.34% | 1.18% |
| 2026-09-08 | 1.0020 | 3.99 | 0.86 | 0.57 | 3.12% | 2.08% | 1.37% | 1.20% |
| 2026-09-07 | 1.0016 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.97% |
| 2026-09-04 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.96% |
| 2026-09-03 | 1.0015 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.98% |
| 2026-09-02 | 1.0014 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.93% |
| 2026-09-01 | 1.0014 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.91% | 0.95% |
| 2026-08-31 | 1.0014 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.96% |
| 2026-08-28 | 1.0013 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.85% | 0.95% |
| 2026-08-27 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2026-08-26 | 1.0013 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.99% |
| 2026-08-25 | 1.0012 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.93% |
| 2026-08-24 | 1.0012 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.94% | 0.95% |
| 2026-08-21 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.93% |
| 2026-08-20 | 1.0011 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.96% |
| 2026-08-19 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.98% |
| 2026-08-18 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.00% |
| 2026-08-17 | 1.0010 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 0.94% |
| 2026-08-14 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 1.01% |
| 2026-08-13 | 1.0009 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.94% |
| 2026-08-12 | 1.0009 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.97% |
| 2026-08-11 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 1.00% |
| 2026-08-10 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.03% |
| 2026-08-07 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2026-08-06 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-08-05 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.95% | 0.95% |
| 2026-08-04 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.98% | 0.98% |
| 2026-08-03 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.02% | 1.02% |
| 2026-07-31 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.00% | 1.00% |
| 2026-07-30 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-29 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2026-07-28 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.96% | 0.96% |
| 2026-07-27 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2026-07-24 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.97% |
| 2026-07-23 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-22 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2026-07-21 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-20 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-07-17 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2026-07-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-07-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-07-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |