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有效期2026-11-07
可用次数：100
工银理财·鑫尊利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
1.0978当次万收
3.647日均万收
-0.3914日均万收
-0.587日年化
-1.42%1月年化
-3.98%3月年化
-0.22%成立来年化
2.07%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 -32.73 · 日均万收 -1.09 · 挂0 2 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 | 1.0978 | 3.64 | -0.39 | -0.58 | -1.42% | -2.14% | -3.98% | 2.07% |
| 2026-10-27 | 1.0974 | 0.91 | -0.91 | -1.04 | -3.32% | -3.80% | -4.92% | 2.07% |
| 2026-10-26 | 1.0973 | -0.91 | -0.78 | -1.37 | -2.85% | -4.98% | -5.17% | 2.06% |
| 2026-10-23 | 1.0974 | -1.82 | -0.39 | -1.62 | -1.43% | -5.93% | -5.96% | 2.07% |
| 2026-10-22 | 1.0976 | -4.55 | -0.39 | -1.69 | -1.42% | -6.16% | -5.63% | 2.08% |
| 2026-10-21 | 1.0981 | 0.00 | -0.78 | -2.01 | -2.85% | -4.89% | -4.97% | 2.09% |
| 2026-10-20 | 1.0981 | 1.82 | -1.17 | -2.01 | -4.27% | -5.14% | -4.14% | 2.09% |
| 2026-10-19 | 1.0979 | 1.82 | -1.95 | -2.14 | -7.11% | -5.76% | -4.49% | 2.09% |
| 2026-10-16 | 1.0977 | -1.82 | -2.86 | -2.27 | -10.43% | -7.25% | -3.65% | 2.09% |
| 2026-10-15 | 1.0979 | -7.28 | -2.99 | -2.14 | -10.90% | -7.29% | -3.10% | 2.09% |
| 2026-10-14 | 1.0987 | -2.73 | -3.25 | -1.62 | -5.92% | -5.92% | -2.43% | 2.11% |
| 2026-10-13 | 1.0990 | -3.64 | -2.86 | -1.43 | -5.61% | -5.21% | -1.97% | 2.12% |
| 2026-10-12 | 1.0994 | -4.55 | -2.34 | -1.30 | -4.97% | -4.73% | -1.60% | 2.13% |
| 2026-10-09 | 1.0999 | -2.73 | -1.69 | -1.56 | -4.79% | -5.30% | -1.88% | 2.14% |
| 2026-10-08 | 1.1002 | -9.08 | -1.30 | -1.36 | -4.14% | -4.97% | -1.44% | 2.15% |
| 2026-09-30 | 1.1012 | 0.00 | -2.07 | 0.13 | -7.57% | 0.47% | -0.44% | 2.18% |
| 2026-09-29 | 1.1012 | -1.82 | -1.94 | 0.33 | -7.09% | 1.18% | -0.31% | 2.18% |