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有效期2026-11-07
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工银理财·鑫添益90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
1.1271当次万收
5.337日均万收
-0.1314日均万收
-0.517日年化
-0.46%1月年化
-2.26%3月年化
0.83%成立来年化
2.60%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 -18.60 · 日均万收 -0.62 · 挂0 1 次 · 为负 10 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 | 1.1271 | 5.33 | -0.13 | -0.51 | -0.46% | -1.85% | -2.26% | 2.60% |
| 2026-10-27 | 1.1265 | 2.66 | -0.89 | -1.27 | -3.24% | -4.62% | -4.01% | 2.59% |
| 2026-10-26 | 1.1262 | 1.78 | -0.63 | -1.52 | -2.31% | -5.54% | -4.44% | 2.58% |
| 2026-10-23 | 1.1260 | -2.66 | -1.14 | -1.71 | -4.16% | -6.24% | -5.49% | 2.58% |
| 2026-10-22 | 1.1263 | -7.98 | -0.89 | -1.33 | -3.24% | -4.85% | -5.16% | 2.59% |
| 2026-10-21 | 1.1272 | 0.00 | -0.89 | -1.14 | -3.24% | -2.77% | -3.77% | 2.61% |
| 2026-10-20 | 1.1272 | 4.44 | -1.65 | -1.14 | -6.01% | -2.91% | -2.73% | 2.61% |
| 2026-10-19 | 1.1267 | -1.77 | -2.41 | -1.46 | -8.78% | -3.91% | -3.33% | 2.60% |
| 2026-10-16 | 1.1269 | -0.89 | -2.28 | -1.33 | -8.32% | -4.24% | -1.83% | 2.61% |
| 2026-10-15 | 1.1270 | -7.98 | -1.77 | -1.27 | -6.47% | -4.31% | -1.08% | 2.62% |
| 2026-10-14 | 1.1279 | -5.32 | -1.39 | -0.70 | -2.54% | -2.54% | -0.32% | 2.64% |
| 2026-10-13 | 1.1285 | -0.89 | -0.63 | -0.57 | -1.24% | -2.08% | -0.30% | 2.65% |
| 2026-10-12 | 1.1286 | -0.89 | -0.51 | -0.38 | -1.08% | -1.39% | -0.21% | 2.65% |
| 2026-10-09 | 1.1287 | 2.66 | -0.38 | -1.20 | -1.08% | -4.09% | -1.08% | 2.66% |
| 2026-10-08 | 1.1284 | -5.31 | -0.76 | -1.39 | -2.42% | -5.07% | -1.29% | 2.66% |
| 2026-09-30 | 1.1290 | -3.54 | -2.65 | 0.25 | -9.68% | 0.92% | -0.11% | 2.68% |
| 2026-09-29 | 1.1294 | 1.77 | -2.15 | 0.89 | -7.84% | 3.24% | 0.40% | 2.69% |