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有效期2026-11-07
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工银理财·鑫鼎利私银尊享270天持盈固收增强产品
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.1730当次万收
1.717日均万收
0.7314日均万收
0.007日年化
2.67%1月年化
-2.79%3月年化
1.42%成立来年化
2.76%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -22.96 · 日均万收 -0.77 · 挂0 2 次 · 为负 8 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 | 1.1730 | 1.71 | 0.73 | 0.00 | 2.67% | 0.00% | -2.79% | 2.76% |
| 2026-10-28 | 1.1728 | 9.39 | 0.24 | -1.22 | 0.89% | -4.44% | -3.41% | 2.75% |
| 2026-10-27 | 1.1717 | 2.56 | -1.46 | -2.25 | -5.33% | -8.21% | -5.64% | 2.74% |
| 2026-10-26 | 1.1714 | 0.00 | -1.22 | -2.62 | -4.45% | -9.54% | -6.10% | 2.73% |
| 2026-10-23 | 1.1714 | -8.53 | -2.19 | -2.62 | -8.00% | -9.54% | -7.74% | 2.74% |
| 2026-10-22 | 1.1724 | -1.71 | -0.73 | -1.64 | -2.67% | -5.99% | -6.40% | 2.76% |
| 2026-10-21 | 1.1726 | -2.56 | -2.68 | -2.01 | -9.76% | -4.88% | -5.17% | 2.76% |
| 2026-10-20 | 1.1729 | 4.26 | -3.04 | -1.82 | -11.09% | -4.66% | -3.88% | 2.77% |
| 2026-10-19 | 1.1724 | -6.82 | -4.01 | -2.13 | -14.64% | -5.72% | -4.50% | 2.76% |
| 2026-10-16 | 1.1732 | 1.71 | -3.04 | -1.64 | -11.09% | -5.24% | -2.48% | 2.78% |
| 2026-10-15 | 1.1730 | -15.32 | -2.55 | -1.76 | -9.32% | -6.00% | -2.28% | 2.77% |
| 2026-10-14 | 1.1748 | -5.10 | -1.34 | -0.67 | -2.44% | -2.44% | -0.93% | 2.80% |
| 2026-10-13 | 1.1754 | -2.55 | -0.61 | -0.18 | -1.19% | -0.67% | -0.49% | 2.81% |
| 2026-10-12 | 1.1757 | 0.00 | -0.24 | -0.24 | -0.52% | -0.89% | -0.20% | 2.82% |
| 2026-10-09 | 1.1757 | 5.11 | -0.24 | -1.21 | -0.69% | -4.13% | -1.76% | 2.82% |
| 2026-10-08 | 1.1751 | -6.80 | -0.97 | -1.58 | -3.10% | -5.76% | -2.27% | 2.82% |
| 2026-09-30 | 1.1759 | 1.70 | -3.64 | 0.18 | -13.27% | 0.67% | -1.14% | 2.84% |