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工银理财·鑫鼎利30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 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1385当次万收
7.917日均万收
0.2514日均万收
-0.567日年化
0.92%1月年化
-0.53%3月年化
0.57%成立来年化
2.59%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -4.37 · 日均万收 -0.15 · 挂0 1 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1385 | 7.91 | 0.25 | -0.56 | 0.92% | -2.06% | -0.53% | 2.59% |
| 2026-10-27 | 1.1376 | 1.76 | -1.51 | -1.19 | -5.49% | -4.35% | -2.81% | 2.58% |
| 2026-10-26 | 1.1374 | -1.76 | -1.76 | -1.44 | -6.41% | -5.26% | -3.10% | 2.57% |
| 2026-10-23 | 1.1376 | 1.76 | -1.25 | -1.38 | -4.58% | -5.03% | -4.26% | 2.58% |
| 2026-10-22 | 1.1374 | -7.91 | -1.00 | -1.07 | -3.66% | -3.89% | -4.48% | 2.58% |
| 2026-10-21 | 1.1383 | -4.39 | -1.38 | -0.56 | -5.03% | -1.37% | -3.30% | 2.60% |
| 2026-10-20 | 1.1388 | 0.00 | -0.88 | -0.25 | -3.20% | -0.64% | -2.40% | 2.61% |
| 2026-10-19 | 1.1388 | 1.76 | -1.13 | -0.25 | -4.12% | -0.67% | -2.48% | 2.61% |
| 2026-10-16 | 1.1386 | 3.51 | -1.50 | -0.38 | -5.49% | -1.20% | -1.71% | 2.61% |
| 2026-10-15 | 1.1382 | -10.53 | -1.13 | -0.63 | -4.12% | -2.14% | -1.28% | 2.60% |
| 2026-10-14 | 1.1394 | -0.88 | 0.25 | 0.13 | 0.46% | 0.46% | -0.53% | 2.63% |
| 2026-10-13 | 1.1395 | -1.75 | 0.38 | 0.44 | 0.74% | 1.60% | -0.80% | 2.63% |
| 2026-10-12 | 1.1397 | -0.88 | 0.63 | 0.44 | 1.34% | 1.60% | -0.62% | 2.64% |
| 2026-10-09 | 1.1398 | 6.15 | 0.75 | -0.44 | 2.14% | -1.49% | -2.56% | 2.64% |
| 2026-10-08 | 1.1391 | -0.88 | -0.13 | -0.88 | -0.40% | -3.20% | -3.20% | 2.63% |
| 2026-09-30 | 1.1392 | 3.51 | -3.00 | -0.63 | -10.96% | -2.29% | -3.83% | 2.64% |
| 2026-09-29 | 1.1388 | -1.76 | -3.51 | -0.37 | -12.79% | -1.37% | -4.79% | 2.64% |