工银理财鑫悦目标止盈策略固收增强封闭式理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-08）
最新净值
1.010700当次万收
-24.677日均万收
-3.5214日均万收
-1.627日年化
-11.26%1月年化
-1.60%3月年化
5.21%成立来年化
3.72%数据概览（全部）
开始 2026-06-25 · 结束 2026-10-08 · 记录 16 条 · 总万收 107.09 · 日均万收 1.01 · 挂0 2 次 · 为负 5 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 | 1.010700 | -24.67 | -3.52 | -1.62 | -11.26% | -5.52% | -1.60% | 3.72% |
| 2026-09-30 | 1.013200 | 1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 1.24% | 4.97% |
| 2026-09-23 | 1.013000 | 5.93 | 0.85 | 0.42 | 3.09% | 1.55% | 0.93% | 5.27% |
| 2026-09-16 | 1.012400 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.52% | 5.45% |
| 2026-09-09 | 1.012400 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 7.57% | 5.96% |
| 2026-09-02 | 1.012300 | 2.96 | 0.42 | 0.14 | 1.55% | 0.52% | 8.73% | 6.51% |
| 2026-08-26 | 1.012000 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 16.75% | 7.06% |
| 2026-08-19 | 1.012100 | 1.98 | 0.28 | 4.97 | 1.03% | 18.16% | 16.11% | 8.03% |
| 2026-08-12 | 1.011900 | 67.65 | 9.66 | 5.69 | 35.28% | 20.78% | 14.95% | 9.05% |
| 2026-08-05 | 1.005100 | 11.95 | 1.71 | 6.52 | 6.23% | 23.82% | 4.06% | 4.54% |
| 2026-07-29 | 1.003900 | 79.32 | 11.33 | 5.16 | 41.36% | 18.83% | 4.19% | 4.19% |
| 2026-07-22 | 0.996000 | -7.02 | -1.00 | -1.15 | -3.66% | -4.18% | -5.41% | -5.41% |
| 2026-07-15 | 0.996700 | -9.02 | -1.29 | -3.21 | -4.70% | -11.72% | -6.02% | -6.02% |
| 2026-07-08 | 0.997600 | -35.96 | -5.14 | -1.71 | -18.75% | -6.74% | -6.74% | -6.74% |
| 2026-07-01 | 1.001200 | 12.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |