额度监控暂不可用
工银理财·鑫尊利365天持盈固定收益类开放式理财产品
☆ 加入自选 登录后可用
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
1.0917当次万收
7.337日均万收
-1.5714日均万收
-2.287日年化
-5.73%1月年化
-6.43%3月年化
-3.50%成立来年化
1.88%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 -52.92 · 日均万收 -1.76 · 挂0 0 次 · 为负 11 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 | 1.0917 | 7.33 | -1.57 | -2.28 | -5.73% | -8.33% | -6.43% | 1.88% |
| 2026-10-27 | 1.0909 | -7.33 | -3.14 | -3.07 | -11.45% | -11.18% | -8.95% | 1.87% |
| 2026-10-26 | 1.0917 | -1.83 | -2.22 | -2.35 | -8.11% | -8.57% | -8.40% | 1.89% |
| 2026-10-23 | 1.0919 | 10.08 | -1.70 | -3.13 | -6.20% | -11.41% | -10.60% | 1.89% |
| 2026-10-22 | 1.0908 | -19.21 | -3.40 | -4.05 | -12.40% | -14.73% | -12.26% | 1.87% |
| 2026-10-21 | 1.0929 | -3.66 | -3.00 | -3.58 | -10.95% | -8.70% | -9.72% | 1.92% |
| 2026-10-20 | 1.0933 | -0.91 | -3.00 | -3.32 | -10.95% | -8.47% | -8.08% | 1.93% |
| 2026-10-19 | 1.0934 | 1.83 | -2.48 | -3.26 | -9.05% | -8.74% | -8.23% | 1.93% |
| 2026-10-16 | 1.0932 | -1.83 | -4.56 | -3.39 | -16.64% | -10.80% | -7.85% | 1.93% |
| 2026-10-15 | 1.0934 | -16.44 | -4.69 | -3.26 | -17.11% | -11.08% | -6.75% | 1.93% |
| 2026-10-14 | 1.0952 | -3.65 | -4.17 | -2.08 | -7.60% | -7.60% | -5.20% | 1.97% |
| 2026-10-13 | 1.0956 | 2.74 | -3.64 | -1.63 | -7.16% | -5.94% | -4.77% | 1.98% |
| 2026-10-12 | 1.0953 | -12.77 | -4.04 | -1.43 | -8.58% | -5.23% | -5.24% | 1.98% |
| 2026-10-09 | 1.0967 | -2.73 | -2.21 | -2.01 | -6.28% | -6.86% | -5.08% | 2.01% |
| 2026-10-08 | 1.0970 | -12.75 | -1.82 | -1.82 | -5.82% | -6.64% | -4.42% | 2.02% |
| 2026-09-30 | 1.0984 | 2.73 | -4.02 | -1.23 | -14.67% | -4.50% | -3.31% | 2.05% |
| 2026-09-29 | 1.0981 | 5.47 | -4.93 | -0.91 | -17.98% | -3.32% | -3.21% | 2.05% |