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工银理财·鑫添益60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
1.1150当次万收
6.287日均万收
0.5114日均万收
-0.267日年化
1.87%1月年化
-0.22%3月年化
0.91%成立来年化
2.36%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 -1.78 · 日均万收 -0.06 · 挂0 1 次 · 为负 7 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 | 1.1150 | 6.28 | 0.51 | -0.26 | 1.87% | -0.93% | -0.22% | 2.36% |
| 2026-10-27 | 1.1143 | 1.80 | -0.64 | -0.90 | -2.34% | -3.27% | -1.78% | 2.35% |
| 2026-10-26 | 1.1141 | 0.90 | -0.51 | -1.09 | -1.87% | -3.97% | -2.04% | 2.34% |
| 2026-10-23 | 1.1140 | 0.00 | -0.38 | -1.28 | -1.40% | -4.67% | -3.05% | 2.35% |
| 2026-10-22 | 1.1140 | -5.38 | -0.26 | -0.90 | -0.94% | -3.27% | -3.16% | 2.35% |
| 2026-10-21 | 1.1146 | -1.79 | -1.02 | -0.58 | -3.74% | -1.40% | -2.29% | 2.36% |
| 2026-10-20 | 1.1148 | 2.69 | -1.15 | -0.45 | -4.21% | -1.15% | -1.43% | 2.37% |
| 2026-10-19 | 1.1145 | 1.79 | -1.66 | -0.64 | -6.08% | -1.72% | -1.79% | 2.36% |
| 2026-10-16 | 1.1143 | 0.90 | -2.18 | -0.77 | -7.94% | -2.45% | -1.20% | 2.36% |
| 2026-10-15 | 1.1142 | -10.76 | -1.54 | -0.83 | -5.61% | -2.84% | -0.76% | 2.36% |
| 2026-10-14 | 1.1154 | -2.69 | -0.13 | -0.06 | -0.23% | -0.23% | 0.22% | 2.39% |
| 2026-10-13 | 1.1157 | -0.90 | 0.26 | 0.26 | 0.50% | 0.94% | 0.20% | 2.40% |
| 2026-10-12 | 1.1158 | -1.79 | 0.38 | 0.38 | 0.82% | 1.40% | 0.32% | 2.40% |
| 2026-10-09 | 1.1160 | 5.38 | 0.64 | -0.06 | 1.82% | -0.22% | -0.65% | 2.41% |
| 2026-10-08 | 1.1154 | -0.90 | -0.13 | -0.45 | -0.41% | -1.64% | -1.20% | 2.40% |
| 2026-09-30 | 1.1155 | 1.79 | -1.66 | 0.06 | -6.07% | 0.23% | -1.20% | 2.41% |
| 2026-09-29 | 1.1153 | 0.90 | -2.05 | 0.26 | -7.47% | 0.94% | -1.53% | 2.41% |