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天添鑫5号（交享版）21期A
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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
1.0113当次万收
15.857日均万收
7.9414日均万收
4.407日年化
29.03%1月年化
8.48%3月年化
3.89%成立来年化
2.70%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-29 · 记录 104 条 · 总万收 112.42 · 日均万收 0.73 · 挂0 39 次 · 为负 6 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 | 1.0113 | 15.85 | 7.94 | 4.40 | 29.03% | 16.08% | 8.48% | 2.70% |
| 2026-10-28 | 1.0097 | 0.00 | 5.82 | 3.34 | 21.26% | 12.19% | 6.66% | 2.33% |
| 2026-10-27 | 1.0097 | 17.86 | 6.10 | 3.41 | 22.30% | 12.45% | 6.17% | 2.34% |
| 2026-10-26 | 1.0079 | 21.88 | 3.69 | 2.27 | 13.49% | 8.30% | 4.32% | 1.92% |
| 2026-10-23 | 1.0057 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.06% | 1.42% |
| 2026-10-22 | 1.0057 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.06% | 1.43% |
| 2026-10-21 | 1.0056 | 1.99 | 0.85 | 0.85 | 3.11% | 2.08% | 2.06% | 1.41% |
| 2026-10-20 | 1.0054 | 0.99 | 0.71 | 0.71 | 2.59% | 1.82% | 1.82% | 1.37% |
| 2026-10-19 | 1.0053 | 0.99 | 0.85 | 0.64 | 3.11% | 1.72% | 1.76% | 1.35% |
| 2026-10-16 | 1.0052 | 0.99 | 0.85 | 0.57 | 3.11% | 1.82% | 1.94% | 1.36% |
| 2026-10-15 | 1.0051 | 1.00 | 0.85 | 0.50 | 3.11% | 1.70% | 1.82% | 1.34% |
| 2026-10-14 | 1.0050 | 1.00 | 0.85 | 0.43 | 1.56% | 1.56% | 1.82% | 1.32% |
| 2026-10-13 | 1.0049 | 1.99 | 0.71 | 0.43 | 1.40% | 1.56% | 1.59% | 1.31% |
| 2026-10-12 | 1.0047 | 1.00 | 0.43 | 0.36 | 0.91% | 1.30% | 1.41% | 1.26% |
| 2026-10-10 | 1.0046 | 0.00 | 0.28 | 0.36 | 0.73% | 1.14% | 1.46% | 1.25% |
| 2026-10-09 | 1.0046 | 1.00 | 0.28 | 0.36 | 0.81% | 1.21% | 1.46% | 1.26% |
| 2026-10-08 | 1.0045 | 1.00 | 0.14 | 0.28 | 0.45% | 1.04% | 1.46% | 1.24% |
| 2026-09-30 | 1.0044 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.76% | 1.30% |
| 2026-09-29 | 1.0043 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.71% | 1.28% |
| 2026-09-28 | 1.0042 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 1.26% |
| 2026-09-24 | 1.0041 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 1.27% |
| 2026-09-23 | 1.0040 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.25% |
| 2026-09-22 | 1.0040 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.48% | 1.26% |
| 2026-09-21 | 1.0039 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.41% | 1.24% |
| 2026-09-20 | 1.0039 | 1.00 | 0.57 | 0.57 | 1.62% | 1.82% | 1.46% | 1.25% |
| 2026-09-18 | 1.0038 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.33% | 1.24% |
| 2026-09-17 | 1.0037 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.22% |
| 2026-09-16 | 1.0036 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.33% | 1.19% |
| 2026-09-15 | 1.0036 | 1.00 | 0.43 | 0.57 | 1.56% | 1.62% | 1.37% | 1.21% |
| 2026-09-14 | 1.0035 | 0.00 | 0.43 | 0.50 | 1.56% | 1.50% | 1.29% | 1.18% |
| 2026-09-11 | 1.0035 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.58% | 1.22% |
| 2026-09-10 | 1.0034 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.19% |
| 2026-09-09 | 1.0034 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 1.20% |
| 2026-09-08 | 1.0033 | 1.00 | 0.71 | 0.36 | 1.65% | 1.30% | 1.48% | 1.18% |
| 2026-09-07 | 1.0032 | 1.00 | 0.57 | 0.28 | 1.46% | 1.04% | 1.41% | 1.16% |
| 2026-09-04 | 1.0031 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.46% | 1.15% |
| 2026-09-03 | 1.0030 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.46% | 1.13% |
| 2026-09-02 | 1.0030 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.46% | 1.14% |
| 2026-08-28 | 1.0028 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.46% | 1.12% |
| 2026-08-27 | 1.0028 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.46% | 1.14% |
| 2026-08-26 | 1.0028 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.46% | 1.15% |
| 2026-08-25 | 1.0028 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.16% |
| 2026-08-24 | 1.0028 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.41% | 1.17% |
| 2026-08-21 | 1.0027 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.17% |
| 2026-08-20 | 1.0027 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.58% | 1.19% |
| 2026-08-19 | 1.0027 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.58% | 1.20% |
| 2026-08-18 | 1.0025 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.25% | 1.13% |
| 2026-08-17 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.29% | 1.14% |
| 2026-08-14 | 1.0024 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.34% | 1.14% |
| 2026-08-13 | 1.0023 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.22% | 1.10% |
| 2026-08-12 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 1.07% |
| 2026-08-11 | 1.0022 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.14% | 1.09% |
| 2026-08-10 | 1.0021 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.06% | 1.05% |
| 2026-08-07 | 1.0020 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.22% | 1.04% |
| 2026-08-06 | 1.0019 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.09% | 1.01% |
| 2026-08-05 | 1.0019 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.22% | 1.02% |
| 2026-08-04 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 0.98% |
| 2026-08-03 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.18% | 1.00% |
| 2026-07-31 | 1.0017 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 0.98% |
| 2026-07-30 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.94% |
| 2026-07-29 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.96% |
| 2026-07-28 | 1.0016 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.03% | 0.97% |
| 2026-07-27 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 0.99% |
| 2026-07-24 | 1.0016 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.04% |
| 2026-07-23 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.00% |
| 2026-07-22 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.01% |
| 2026-07-21 | 1.0014 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.11% | 0.96% |
| 2026-07-20 | 1.0014 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.14% | 0.98% |
| 2026-07-17 | 1.0014 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.46% | 1.04% |
| 2026-07-16 | 1.0013 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 0.99% |
| 2026-07-15 | 1.0013 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.58% | 1.01% |
| 2026-07-14 | 1.0013 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.48% | 1.03% |
| 2026-07-13 | 1.0012 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.41% | 0.97% |
| 2026-07-10 | 1.0012 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.09% | 1.04% |
| 2026-07-09 | 1.0011 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.85% | 0.98% |
| 2026-07-08 | 1.0010 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.61% | 0.91% |
| 2026-07-07 | 1.0010 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 0.57% | 0.94% |
| 2026-07-06 | 1.0009 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.47% | 0.86% |
| 2026-07-03 | 1.0008 | 0.00 | 0.14 | 0.29 | 0.52% | 0.97% | 0.61% | 0.83% |
| 2026-07-02 | 1.0008 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.61% | 0.86% |
| 2026-07-01 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 0.97% | 1.00% |
| 2026-06-30 | 1.0009 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 0.97% | 1.03% |
| 2026-06-29 | 1.0009 | 2.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.06% | 1.06% |
| 2026-06-26 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.37% | 1.82% | 0.91% | 0.91% |
| 2026-06-25 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.81% | 0.81% |
| 2026-06-24 | 1.0005 | 0.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.70% | 0.70% |
| 2026-06-23 | 1.0005 | -1.00 | 0.57 | 0.07 | 2.09% | 0.26% | 0.73% | 0.73% |
| 2026-06-22 | 1.0006 | 2.00 | 0.86 | 0.07 | 3.13% | 0.26% | 0.91% | 0.91% |
| 2026-06-18 | 1.0004 | 2.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.73% | 0.73% |
| 2026-06-17 | 1.0002 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.38% | 0.38% |
| 2026-06-16 | 1.0001 | 1.00 | -0.43 | -0.14 | -1.56% | -0.52% | 0.20% | 0.20% |
| 2026-06-15 | 1.0000 | 0.00 | -0.71 | -0.07 | -2.61% | -0.26% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | -2.00 | -0.71 | 0.00 | -2.61% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0002 | -1.00 | -0.29 | 0.14 | -1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-10 | 1.0003 | -1.00 | 0.00 | 0.21 | 0.00% | 0.91% | 0.91% | 0.91% |
| 2026-06-09 | 1.0004 | -1.00 | 0.14 | 0.29 | 0.52% | 1.33% | 1.33% | 1.33% |
| 2026-06-08 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-06-05 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-06-04 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-06-03 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2026-06-02 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-06-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |