天添利现金宝19号A
业绩比较基准：同期7天通知存款利率
确认规则： ·
更新于 2026-10-29 20:21
最新业绩（2026-10-08）
最新净值
0.303100当次万收
-39.437日均万收
-5.6314日均万收
-55.447日年化
-20.56%1月年化
-28.51%3月年化
-28.51%成立来年化
-30.32%数据概览（全部）
开始 2024-06-21 · 结束 2026-10-08 · 记录 65 条 · 总万收 -1925.63 · 日均万收 -2.29 · 挂0 21 次 · 为负 40 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-08 | 0.303100 | -39.43 | -5.63 | -55.44 | -20.56% | -28.51% | -28.51% | -30.32% |
| 2026-10-07 | 0.304300 | 0.00 | 0.00 | -52.62 | 0.00% | -27.44% | -27.44% | -30.30% |
| 2026-10-06 | 0.304300 | 0.00 | -105.24 | -52.62 | -27.72% | -27.72% | -27.72% | -30.34% |
| 2026-10-05 | 0.304300 | 0.00 | -105.24 | -52.62 | -28.01% | -28.01% | -28.01% | -30.37% |
| 2026-10-04 | 0.304300 | 0.00 | -105.24 | -52.62 | -28.30% | -28.30% | -28.30% | -30.41% |
| 2026-10-03 | 0.304300 | 0.00 | -105.24 | -52.62 | -28.61% | -28.61% | -28.61% | -30.45% |
| 2026-10-02 | 0.304300 | 0.00 | -105.24 | -52.62 | -28.91% | -28.91% | -28.91% | -30.48% |
| 2026-10-01 | 0.304300 | 0.00 | -105.24 | -52.62 | -29.23% | -29.23% | -29.23% | -30.52% |
| 2026-09-30 间隔 91 天 | 0.304300 | -736.68 | -105.24 | -52.62 | -29.55% | -29.55% | -29.55% | -30.56% |
| 2026-07-01 | 0.328500 | -84.52 | -974.95 | -487.48 | -35.96% | -35.96% | -35.96% | -33.12% |
| 2026-06-30 间隔 686 天 | 0.331300 | -6740.14 | -962.88 | -481.44 | -35.86% | -35.86% | -35.86% | -33.03% |
| 2024-08-13 | 1.016300 | -0.98 | -0.98 | -1.05 | -3.59% | -3.84% | 7.83% | 11.23% |
| 2024-08-12 | 1.016400 | -2.95 | -0.98 | -1.05 | -3.59% | -3.84% | 7.95% | 11.51% |
| 2024-08-11 | 1.016700 | 0.00 | -1.12 | -1.05 | -4.10% | -3.84% | 8.31% | 11.95% |
| 2024-08-10 | 1.016700 | 0.00 | -1.12 | -1.05 | -4.10% | -3.84% | 300.18% | 12.19% |
| 2024-08-09 | 1.016700 | -0.98 | -1.12 | -1.05 | -4.10% | -3.84% | 177.28% | 12.44% |
| 2024-08-08 | 1.016800 | -0.98 | -1.12 | -1.05 | -4.10% | -3.84% | 61.47% | 12.77% |
| 2024-08-07 | 1.016900 | -0.98 | -1.12 | -1.05 | -4.10% | -3.84% | 17.11% | 13.12% |
| 2024-08-06 | 1.017000 | -0.98 | -1.12 | -1.05 | -4.10% | -3.84% | 16.86% | 13.49% |
| 2024-08-05 | 1.017100 | -3.93 | -1.12 | -1.05 | -4.10% | -3.84% | 16.98% | 13.87% |
| 2024-08-04 | 1.017500 | 0.00 | -0.98 | -0.98 | -3.58% | -3.58% | 17.47% | 14.52% |
| 2024-08-03 | 1.017500 | 0.00 | -0.98 | -0.98 | -3.58% | -3.58% | 17.34% | 14.85% |
| 2024-08-02 | 1.017500 | -0.98 | -0.98 | -0.98 | -3.58% | -3.58% | 17.22% | 15.21% |
| 2024-08-01 | 1.017600 | -0.98 | -0.98 | -0.98 | -3.58% | -3.58% | 161.27% | 15.67% |
| 2024-07-31 | 1.017700 | -0.98 | -0.98 | -0.98 | -3.58% | -3.58% | 161.26% | 16.15% |
| 2024-07-30 | 1.017800 | -0.98 | -0.98 | -0.98 | -3.58% | -3.58% | 160.93% | 16.66% |
| 2024-07-29 | 1.017900 | -2.95 | -0.98 | 727.24 | -3.58% | 2651.05% | 161.07% | 17.19% |
| 2024-07-28 | 1.018200 | 0.00 | -0.98 | 370.17 | -3.58% | 21.69% | 161.32% | 17.95% |
| 2024-07-27 | 1.018200 | 0.00 | -0.98 | 370.17 | -3.58% | 21.69% | 165.01% | 18.45% |
| 2024-07-26 | 1.018200 | -0.98 | -0.98 | 370.17 | -3.58% | 21.69% | 161.17% | 18.98% |
| 2024-07-25 | 1.018300 | -0.98 | -0.98 | 540.42 | -3.58% | 648.35% | 161.15% | 19.65% |
| 2024-07-24 | 1.018400 | -0.98 | -0.98 | 482.62 | -3.58% | 384.87% | 161.13% | 20.35% |
| 2024-07-23 | 1.018500 | -0.98 | -0.98 | 423.28 | -3.58% | 136.30% | 160.96% | 21.10% |
| 2024-07-22 | 1.018600 | -2.94 | 1455.47 | 398.50 | 5309.34% | 41.08% | 161.10% | 21.90% |
| 2024-07-21 | 1.018900 | 0.00 | 741.32 | 398.49 | 46.99% | 41.07% | 93.62% | 22.99% |
| 2024-07-20 | 1.018900 | 0.00 | 741.32 | 398.49 | 46.99% | 41.07% | 23.79% | 23.79% |
| 2024-07-19 | 1.018900 | -0.98 | 741.32 | 398.49 | 46.99% | 41.07% | 24.64% | 24.64% |
| 2024-07-18 | 1.019000 | -0.98 | 1081.83 | 398.49 | 1301.17% | 41.06% | 25.69% | 25.69% |
| 2024-07-17 | 1.019100 | -0.98 | 966.22 | 398.49 | 773.86% | 41.06% | 26.81% | 26.81% |
| 2024-07-16 | 1.019200 | 10194.17 | 847.55 | 481.87 | 276.36% | 350.23% | 28.03% | 28.03% |
| 2024-07-15 | 0.504700 | -5001.98 | -658.48 | -246.36 | -2589.98% | -1142.84% | -753.27% | -753.27% |
| 2024-07-14 | 1.009800 | 0.00 | 55.66 | 110.68 | 34.83% | 321.65% | 15.55% | 15.55% |
| 2024-07-13 | 1.009800 | 0.00 | 55.66 | 110.68 | 34.83% | 321.65% | 16.26% | 16.26% |
| 2024-07-12 | 1.009800 | 2382.59 | 55.66 | 110.61 | 34.83% | 321.33% | 17.03% | 17.03% |
| 2024-07-11 | 0.815500 | -810.23 | -284.85 | -57.67 | -975.60% | -235.82% | -336.71% | -336.71% |
| 2024-07-10 | 0.887400 | -831.70 | -169.24 | -1.78 | -602.35% | -33.93% | -216.31% | -216.31% |
| 2024-07-09 | 0.967900 | -348.03 | 116.20 | 57.55 | 402.75% | 199.19% | -65.09% | -65.09% |
| 2024-07-08 | 1.002800 | -2.99 | 165.76 | 82.33 | 604.64% | 300.05% | 6.01% | 6.01% |
| 2024-07-07 | 1.003100 | 0.00 | 165.71 | 82.38 | 604.44% | 300.28% | 7.07% | 7.07% |
| 2024-07-06 | 1.003100 | 0.00 | 165.71 | 82.38 | 604.44% | 300.28% | 7.54% | 7.54% |
| 2024-07-05 | 1.003100 | -1.00 | 165.55 | 47.20 | 603.79% | 157.07% | 8.08% | 8.08% |
| 2024-07-04 | 1.003200 | -1.00 | 169.51 | 8.77 | 619.95% | 8.98% | 8.98% | 8.98% |
| 2024-07-03 | 1.003300 | 1166.39 | 165.68 | 8.84 | 604.30% | 10.04% | 10.04% | 10.04% |
| 2024-07-02 | 0.898500 | -1.11 | -1.10 | -74.47 | -4.06% | -336.80% | -336.80% | -336.80% |
| 2024-07-01 | 0.898600 | -3.34 | -1.10 | -74.39 | -4.06% | -370.11% | -370.11% | -370.11% |
| 2024-06-30 | 0.898900 | 0.00 | -0.94 | -74.15 | -3.48% | -410.02% | -410.02% | -410.02% |
| 2024-06-29 | 0.898900 | -1.11 | -0.94 | -74.15 | -3.48% | -461.27% | -461.27% | -461.27% |
| 2024-06-28 | 0.899000 | 26.77 | -71.15 | -74.07 | -259.58% | -526.64% | -526.64% | -526.64% |
| 2024-06-27 | 0.896600 | -27.81 | -151.97 | -75.99 | -629.02% | -629.02% | -629.02% | -629.02% |
| 2024-06-26 | 0.899100 | -1.11 | -148.00 | -74.00 | -736.57% | -736.57% | -736.57% | -736.57% |
| 2024-06-25 | 0.899200 | -1.11 | -147.84 | -73.92 | -919.80% | -919.80% | -919.80% | -919.80% |
| 2024-06-24 | 0.899300 | -2.22 | -147.68 | -73.84 | -1225.18% | -1225.18% | -1225.18% | -1225.18% |
| 2024-06-23 | 0.899500 | 0.00 | -147.36 | -73.68 | -1834.13% | -1834.13% | -1834.13% | -1834.13% |
| 2024-06-22 | 0.899500 | -492.55 | -147.36 | -73.68 | -3668.25% | -3668.25% | -3668.25% | -3668.25% |
| 2024-06-21 | 0.946100 | -539.00 | -77.00 | -38.50 | -- | -- | -- | -- |