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工银理财·鑫鼎利540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
1.1078当次万收
5.427日均万收
0.7814日均万收
-0.777日年化
2.83%1月年化
-0.77%3月年化
2.32%成立来年化
2.21%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 -6.28 · 日均万收 -0.21 · 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 | 1.1078 | 5.42 | 0.78 | -0.77 | 2.83% | -2.82% | -0.77% | 2.21% |
| 2026-10-27 | 1.1072 | 8.14 | -0.39 | -1.16 | -1.41% | -4.23% | -2.19% | 2.20% |
| 2026-10-26 | 1.1063 | 3.62 | -0.51 | -1.93 | -1.88% | -7.05% | -3.19% | 2.18% |
| 2026-10-23 | 1.1059 | -12.64 | -2.06 | -1.80 | -7.53% | -6.58% | -4.60% | 2.18% |
| 2026-10-22 | 1.1073 | 0.90 | -0.52 | 0.13 | -1.88% | 0.47% | -3.07% | 2.21% |
| 2026-10-21 | 1.1072 | -2.71 | -2.32 | -0.19 | -8.46% | -0.47% | -2.19% | 2.21% |
| 2026-10-20 | 1.1075 | 7.23 | -1.93 | 0.00 | -7.05% | 0.00% | -1.44% | 2.22% |
| 2026-10-19 | 1.1067 | -7.22 | -3.35 | -0.51 | -12.22% | -1.39% | -2.34% | 2.20% |
| 2026-10-16 | 1.1075 | -1.81 | -1.55 | 0.00 | -5.64% | 0.00% | -0.44% | 2.22% |
| 2026-10-15 | 1.1077 | -11.72 | 0.78 | 0.13 | 2.83% | 0.44% | 0.22% | 2.23% |
| 2026-10-14 | 1.1090 | 0.00 | 1.94 | 0.97 | 3.53% | 3.53% | 0.88% | 2.26% |
| 2026-10-13 | 1.1090 | -2.70 | 1.94 | 0.71 | 3.80% | 2.59% | 0.62% | 2.26% |
| 2026-10-12 | 1.1093 | 5.41 | 2.32 | 0.52 | 4.94% | 1.88% | 0.96% | 2.26% |
| 2026-10-09 | 1.1087 | 14.45 | 1.55 | -0.45 | 4.39% | -1.54% | -1.53% | 2.26% |
| 2026-10-08 | 1.1071 | -3.61 | -0.52 | -1.48 | -1.65% | -5.41% | -3.07% | 2.22% |
| 2026-09-30 | 1.1075 | -3.61 | -3.35 | -0.26 | -12.21% | -0.94% | -2.08% | 2.24% |
| 2026-09-29 | 1.1079 | -5.41 | -2.83 | 0.26 | -10.33% | 0.94% | -2.06% | 2.25% |