额度监控暂不可用
工银理财·鑫尊利60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
1.1114当次万收
5.407日均万收
-0.3814日均万收
-0.967日年化
-1.41%1月年化
-2.19%3月年化
-0.29%成立来年化
2.34%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 -17.95 · 日均万收 -0.60 · 挂0 1 次 · 为负 8 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 | 1.1114 | 5.40 | -0.38 | -0.96 | -1.41% | -3.51% | -2.19% | 2.34% |
| 2026-10-27 | 1.1108 | -6.30 | -1.54 | -1.60 | -5.63% | -5.85% | -3.87% | 2.33% |
| 2026-10-26 | 1.1115 | 0.90 | -0.90 | -1.15 | -3.28% | -4.22% | -3.27% | 2.35% |
| 2026-10-23 | 1.1114 | 9.01 | -0.51 | -1.60 | -1.88% | -5.85% | -4.58% | 2.35% |
| 2026-10-22 | 1.1104 | -11.69 | -1.28 | -1.99 | -4.69% | -7.26% | -6.00% | 2.33% |
| 2026-10-21 | 1.1117 | -2.70 | -1.54 | -1.60 | -5.62% | -3.90% | -4.36% | 2.36% |
| 2026-10-20 | 1.1120 | -1.80 | -1.67 | -1.41 | -6.09% | -3.60% | -3.17% | 2.37% |
| 2026-10-19 | 1.1122 | 3.60 | -1.41 | -1.28 | -5.15% | -3.45% | -3.06% | 2.37% |
| 2026-10-16 | 1.1118 | 3.60 | -2.69 | -1.54 | -9.83% | -4.91% | -2.84% | 2.37% |
| 2026-10-15 | 1.1114 | -13.48 | -2.70 | -1.80 | -9.83% | -6.12% | -2.73% | 2.36% |
| 2026-10-14 | 1.1129 | -3.59 | -1.67 | -0.83 | -3.04% | -3.04% | -1.42% | 2.40% |
| 2026-10-13 | 1.1133 | 0.00 | -1.15 | -0.38 | -2.27% | -1.40% | -0.92% | 2.41% |
| 2026-10-12 | 1.1133 | -5.39 | -1.15 | -0.06 | -2.46% | -0.23% | -0.95% | 2.41% |
| 2026-10-09 | 1.1139 | 3.59 | -0.38 | -0.51 | -1.09% | -1.75% | -2.07% | 2.42% |
| 2026-10-08 | 1.1135 | -6.28 | -0.90 | -0.77 | -2.87% | -2.81% | -2.18% | 2.42% |
| 2026-09-30 | 1.1142 | 2.69 | -1.79 | -0.13 | -6.54% | -0.47% | -1.64% | 2.44% |
| 2026-09-29 | 1.1139 | 4.49 | -2.56 | 0.00 | -9.35% | 0.00% | -1.74% | 2.44% |