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有效期2026-11-07
可用次数：100
工银理财·鑫鼎利180天持盈固收增强开放式理财产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.1514当次万收
1.747日均万收
0.8714日均万收
-0.377日年化
3.17%1月年化
-4.00%3月年化
1.24%成立来年化
2.43%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -32.90 · 日均万收 -1.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1514 | 1.74 | 0.87 | -0.37 | 3.17% | -1.36% | -4.00% | 2.43% |
| 2026-10-28 | 1.1512 | 9.56 | -0.12 | -1.61 | -0.45% | -5.87% | -4.53% | 2.43% |
| 2026-10-27 | 1.1501 | 7.83 | -1.74 | -2.72 | -6.34% | -9.94% | -6.60% | 2.41% |
| 2026-10-26 | 1.1492 | 1.74 | -1.74 | -3.66 | -6.34% | -13.32% | -7.69% | 2.40% |
| 2026-10-23 | 1.1490 | -14.77 | -3.47 | -3.53 | -12.68% | -12.87% | -9.04% | 2.40% |
| 2026-10-22 | 1.1507 | -5.21 | -1.61 | -2.04 | -5.88% | -7.46% | -6.83% | 2.42% |
| 2026-10-21 | 1.1513 | -1.74 | -3.10 | -2.17 | -11.30% | -5.27% | -4.84% | 2.43% |
| 2026-10-20 | 1.1515 | 7.82 | -3.71 | -2.04 | -13.55% | -5.22% | -3.69% | 2.44% |
| 2026-10-19 | 1.1506 | -10.42 | -5.57 | -2.60 | -20.31% | -6.99% | -4.28% | 2.43% |
| 2026-10-16 | 1.1518 | -1.74 | -3.59 | -1.86 | -13.10% | -5.93% | -1.27% | 2.45% |
| 2026-10-15 | 1.1520 | -15.60 | -2.48 | -1.73 | -9.04% | -5.90% | -0.63% | 2.45% |
| 2026-10-14 | 1.1538 | -6.06 | -1.24 | -0.62 | -2.26% | -2.26% | 0.42% | 2.48% |
| 2026-10-13 | 1.1545 | -5.19 | -0.37 | -0.43 | -0.73% | -1.58% | 0.59% | 2.50% |
| 2026-10-12 | 1.1551 | 2.60 | 0.37 | -0.25 | 0.79% | -0.90% | 1.22% | 2.51% |
| 2026-10-10 | 1.1548 | 0.87 | 0.00 | -1.36 | 0.00% | -4.34% | -0.32% | 2.50% |
| 2026-10-09 | 1.1547 | 6.07 | -0.12 | -1.42 | -0.35% | -4.84% | -0.95% | 2.50% |
| 2026-10-08 | 1.1540 | -6.93 | -0.99 | -1.85 | -3.16% | -6.76% | -1.37% | 2.49% |
| 2026-09-30 | 1.1548 | -3.46 | -3.46 | 1.12 | -12.61% | 4.07% | 0.32% | 2.51% |