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有效期2026-11-07
可用次数：100
工银理财·鑫尊利180天持盈固定收益类开放式理财产品
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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
1.0953当次万收
3.657日均万收
-1.0414日均万收
-1.637日年化
-3.81%1月年化
-4.43%3月年化
-2.36%成立来年化
1.95%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 -36.42 · 日均万收 -1.21 · 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 | 1.0953 | 3.65 | -1.04 | -1.63 | -3.81% | -5.94% | -4.43% | 1.95% |
| 2026-10-27 | 1.0949 | -3.65 | -1.95 | -2.08 | -7.13% | -7.60% | -6.23% | 1.94% |
| 2026-10-26 | 1.0953 | 0.00 | -1.69 | -1.63 | -6.18% | -5.94% | -6.01% | 1.95% |
| 2026-10-23 | 1.0953 | 6.40 | -1.43 | -2.34 | -5.23% | -8.54% | -7.84% | 1.96% |
| 2026-10-22 | 1.0946 | -13.68 | -2.35 | -2.93 | -8.56% | -10.67% | -8.94% | 1.94% |
| 2026-10-21 | 1.0961 | -2.74 | -2.21 | -2.54 | -8.07% | -6.16% | -7.17% | 1.97% |
| 2026-10-20 | 1.0964 | -1.82 | -2.21 | -2.34 | -8.07% | -5.97% | -6.11% | 1.98% |
| 2026-10-19 | 1.0966 | 1.82 | -1.56 | -2.21 | -5.70% | -5.94% | -6.09% | 1.99% |
| 2026-10-16 | 1.0964 | 0.00 | -3.25 | -2.34 | -11.86% | -7.47% | -5.85% | 1.99% |
| 2026-10-15 | 1.0964 | -12.75 | -3.51 | -2.34 | -12.81% | -7.96% | -5.19% | 1.99% |
| 2026-10-14 | 1.0978 | -2.73 | -2.86 | -1.43 | -5.21% | -5.21% | -3.98% | 2.02% |
| 2026-10-13 | 1.0981 | 2.73 | -2.47 | -1.10 | -4.85% | -4.03% | -3.62% | 2.02% |
| 2026-10-12 | 1.0978 | -10.01 | -2.86 | -0.97 | -6.08% | -3.56% | -4.06% | 2.02% |
| 2026-10-09 | 1.0989 | -1.82 | -1.43 | -1.43 | -4.06% | -4.86% | -4.08% | 2.05% |
| 2026-10-08 | 1.0991 | -8.18 | -1.17 | -1.30 | -3.73% | -4.74% | -3.42% | 2.05% |
| 2026-09-30 | 1.1000 | 1.82 | -3.11 | -1.10 | -11.35% | -4.02% | -2.98% | 2.08% |
| 2026-09-29 | 1.0998 | 4.55 | -3.76 | -0.84 | -13.71% | -3.08% | -2.79% | 2.08% |