工银理财·鑫尊利最短持有1080天固定收益类开放式理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 05:00
最新业绩（2026-10-27）
最新净值
1.098000当次万收
-21.817日均万收
-6.4714日均万收
-5.827日年化
-23.64%1月年化
-17.25%3月年化
-5.72%成立来年化
2.65%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -156.92 · 日均万收 -5.23 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.098000 | -21.81 | -6.47 | -5.82 | -23.64% | -21.20% | -17.25% | 2.65% |
| 2026-10-26 | 1.100400 | -9.99 | -2.71 | -4.58 | -9.93% | -16.71% | -15.34% | 2.72% |
| 2026-10-23 | 1.101500 | 27.31 | -0.76 | -5.22 | -2.84% | -19.03% | -18.28% | 2.75% |
| 2026-10-22 | 1.098500 | -35.38 | -4.28 | -7.04 | -15.62% | -25.62% | -22.08% | 2.68% |
| 2026-10-21 | 1.102400 | -5.44 | -3.75 | -6.63 | -13.68% | -16.09% | -17.73% | 2.78% |
| 2026-10-20 | 1.103000 | 4.54 | -5.16 | -6.25 | -18.84% | -15.91% | -14.20% | 2.80% |
| 2026-10-19 | 1.102500 | 3.63 | -6.45 | -6.57 | -23.54% | -17.61% | -15.18% | 2.79% |
| 2026-10-16 | 1.102100 | 2.72 | -9.68 | -6.83 | -35.24% | -21.73% | -13.86% | 2.79% |
| 2026-10-15 | 1.101800 | -31.67 | -9.81 | -7.02 | -35.72% | -23.84% | -12.24% | 2.78% |
| 2026-10-14 | 1.105300 | -15.36 | -9.52 | -4.76 | -17.34% | -17.34% | -9.29% | 2.88% |
| 2026-10-13 | 1.107000 | -4.51 | -7.33 | -3.34 | -14.38% | -12.19% | -7.17% | 2.93% |
| 2026-10-12 | 1.107500 | -18.93 | -6.68 | -2.76 | -14.21% | -10.08% | -6.87% | 2.94% |
| 2026-10-09 | 1.109600 | 1.80 | -3.98 | -3.72 | -11.30% | -12.65% | -9.03% | 3.01% |
| 2026-10-08 | 1.109400 | -29.66 | -4.24 | -3.85 | -13.53% | -14.02% | -9.25% | 3.00% |
| 2026-09-30 | 1.112700 | 4.50 | -7.16 | -1.34 | -26.11% | -4.91% | -7.82% | 3.11% |
| 2026-09-29 | 1.112200 | 3.60 | -8.44 | -0.50 | -30.76% | -1.87% | -7.44% | 3.10% |
| 2026-09-28 | 1.111800 | -32.28 | -8.83 | -1.27 | -32.16% | -4.68% | -8.10% | 3.09% |