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工银理财·鑫鼎利720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
1.0924当次万收
6.417日均万收
1.0514日均万收
-0.657日年化
3.82%1月年化
-0.56%3月年化
2.73%成立来年化
1.90%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 -4.53 · 日均万收 -0.15 · 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 | 1.0924 | 6.41 | 1.05 | -0.65 | 3.82% | -2.38% | -0.56% | 1.90% |
| 2026-10-27 | 1.0917 | 8.25 | -0.26 | -1.11 | -0.96% | -4.05% | -2.33% | 1.89% |
| 2026-10-26 | 1.0908 | 3.67 | -0.26 | -1.89 | -0.96% | -6.91% | -3.34% | 1.87% |
| 2026-10-23 | 1.0904 | -10.99 | -1.83 | -1.70 | -6.69% | -6.20% | -4.78% | 1.87% |
| 2026-10-22 | 1.0916 | 0.00 | -0.52 | 0.07 | -1.91% | 0.24% | -3.45% | 1.89% |
| 2026-10-21 | 1.0916 | -2.75 | -2.35 | -0.26 | -8.58% | -0.64% | -2.34% | 1.90% |
| 2026-10-20 | 1.0919 | 8.25 | -1.96 | -0.06 | -7.15% | -0.17% | -1.46% | 1.90% |
| 2026-10-19 | 1.0910 | -7.33 | -3.53 | -0.65 | -12.87% | -1.76% | -2.48% | 1.89% |
| 2026-10-16 | 1.0918 | -1.83 | -1.57 | -0.13 | -5.72% | -0.42% | -0.33% | 1.90% |
| 2026-10-15 | 1.0920 | -12.80 | 0.66 | 0.00 | 2.39% | 0.00% | 0.45% | 1.91% |
| 2026-10-14 | 1.0934 | 0.00 | 1.83 | 0.92 | 3.34% | 3.34% | 1.34% | 1.94% |
| 2026-10-13 | 1.0934 | -2.74 | 1.83 | 0.65 | 3.60% | 2.39% | 1.04% | 1.94% |
| 2026-10-12 | 1.0937 | 6.40 | 2.22 | 0.52 | 4.74% | 1.91% | 1.40% | 1.95% |
| 2026-10-09 | 1.0930 | 13.74 | 1.31 | -0.65 | 3.71% | -2.22% | -1.45% | 1.94% |
| 2026-10-08 | 1.0915 | -4.58 | -0.65 | -1.63 | -2.09% | -5.96% | -2.78% | 1.91% |
| 2026-09-30 | 1.0920 | -3.66 | -3.53 | -0.06 | -12.86% | -0.24% | -1.78% | 1.93% |
| 2026-09-29 | 1.0924 | -4.57 | -3.00 | 0.52 | -10.96% | 1.91% | -1.77% | 1.94% |