工银理财·鑫鼎利365天持盈固收增强开放式理财产品
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
1.106500当次万收
11.767日均万收
0.0014日均万收
-1.747日年化
0.00%1月年化
-4.60%3月年化
2.54%成立来年化
2.19%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 -37.83 · 日均万收 -1.26 · 挂0 2 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 | 1.106500 | 11.76 | 0.00 | -1.74 | 0.00% | -6.35% | -4.60% | 2.19% |
| 2026-10-27 | 1.105200 | 4.53 | -1.94 | -3.09 | -7.07% | -11.27% | -7.46% | 2.16% |
| 2026-10-26 | 1.104700 | 0.00 | -1.81 | -3.74 | -6.60% | -13.62% | -8.20% | 2.15% |
| 2026-10-23 | 1.104700 | -12.66 | -3.10 | -3.74 | -11.30% | -13.62% | -10.37% | 2.16% |
| 2026-10-22 | 1.106100 | -3.62 | -1.16 | -2.32 | -4.24% | -8.46% | -8.41% | 2.19% |
| 2026-10-21 | 1.106500 | -1.81 | -3.48 | -2.77 | -12.69% | -6.73% | -6.67% | 2.19% |
| 2026-10-20 | 1.106700 | 5.42 | -4.25 | -2.64 | -15.50% | -6.74% | -5.03% | 2.20% |
| 2026-10-19 | 1.106100 | -9.03 | -5.67 | -3.03 | -20.66% | -8.13% | -5.83% | 2.19% |
| 2026-10-16 | 1.107100 | 0.90 | -4.38 | -2.38 | -15.96% | -7.60% | -3.29% | 2.21% |
| 2026-10-15 | 1.107000 | -19.83 | -3.48 | -2.45 | -12.69% | -8.32% | -2.74% | 2.21% |
| 2026-10-14 | 1.109200 | -7.21 | -2.06 | -1.03 | -3.76% | -3.76% | -0.88% | 2.26% |
| 2026-10-13 | 1.110000 | -4.50 | -1.03 | -0.39 | -2.02% | -1.41% | -0.10% | 2.28% |
| 2026-10-12 | 1.110500 | 0.00 | -0.38 | -0.13 | -0.82% | -0.47% | 0.42% | 2.29% |
| 2026-10-09 | 1.110500 | 7.21 | -0.38 | -1.41 | -1.10% | -4.81% | -1.31% | 2.29% |
| 2026-10-08 | 1.109700 | -9.90 | -1.41 | -1.93 | -4.52% | -7.03% | -1.97% | 2.28% |
| 2026-09-30 | 1.110800 | 1.80 | -4.36 | 0.45 | -15.91% | 1.64% | -0.11% | 2.31% |
| 2026-09-29 | 1.110600 | -0.90 | -4.11 | 0.71 | -14.98% | 2.58% | -0.92% | 2.31% |