工银理财·核心优选固收增强封闭式净值型理财产品
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:41
最新业绩（2025-03-26）
最新净值
1.035800当次万收
12.577日均万收
1.8014日均万收
2.007日年化
6.55%1月年化
-5.11%3月年化
-0.70%成立来年化
1.92%数据概览（全部）
开始 2023-05-17 · 结束 2025-03-26 · 记录 97 条 · 总万收 352.11 · 日均万收 0.52 · 挂0 2 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | 1.035800 | 12.57 | 1.80 | 2.00 | 6.55% | 7.32% | -5.11% | 1.92% |
| 2025-03-19 | 1.034500 | 15.49 | 2.21 | -1.03 | 8.08% | -3.77% | -7.01% | 1.87% |
| 2025-03-12 | 1.032900 | -29.92 | -4.27 | -3.44 | -15.60% | -12.56% | -7.22% | 1.81% |
| 2025-03-05 | 1.036000 | -18.31 | -2.62 | -3.37 | -9.55% | -12.27% | -3.18% | 2.00% |
| 2025-02-26 | 1.037900 | -28.82 | -4.12 | -2.47 | -15.03% | -9.01% | -1.91% | 2.12% |
| 2025-02-19 | 1.040900 | -5.76 | -0.82 | 0.55 | -3.00% | 2.01% | 2.01% | 2.32% |
| 2025-02-12 | 1.041500 | 13.46 | 1.92 | 1.17 | 7.02% | 2.84% | 1.81% | 2.38% |
| 2025-02-05 | 1.040100 | 2.89 | 0.41 | 0.21 | 0.75% | 0.75% | 1.24% | 2.32% |
| 2025-01-22 | 1.039800 | 8.66 | 1.24 | 0.07 | 4.52% | 0.25% | 2.92% | 2.36% |
| 2025-01-15 | 1.038900 | -7.69 | -1.10 | 0.90 | -4.01% | 2.18% | 1.91% | 2.33% |
| 2025-01-08 | 1.039700 | 7.70 | 2.89 | 1.44 | 5.28% | 5.28% | 3.12% | 2.41% |
| 2025-01-02 | 1.038900 | 12.53 | 1.79 | 1.38 | 5.72% | 4.69% | 3.13% | 2.38% |
| 2024-12-25 | 1.037600 | 6.75 | 0.96 | 0.41 | 3.52% | 1.51% | 2.42% | 2.33% |
| 2024-12-18 | 1.036900 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 2.12% | 2.32% |
| 2024-12-11 | 1.037000 | 3.86 | 0.55 | 0.90 | 2.01% | 3.27% | 2.72% | 2.35% |
| 2024-12-04 | 1.036600 | 8.69 | 1.24 | 0.97 | 4.53% | 3.53% | 2.82% | 2.36% |
| 2024-11-27 | 1.035700 | 4.83 | 0.69 | 0.62 | 2.52% | 2.27% | 2.22% | 2.33% |
| 2024-11-20 | 1.035200 | 3.87 | 0.55 | 0.62 | 2.02% | 2.27% | 2.02% | 2.32% |
| 2024-11-13 | 1.034800 | 4.83 | 0.69 | 0.69 | 2.52% | 2.52% | 3.54% | 2.33% |
| 2024-11-06 | 1.034300 | 4.84 | 0.69 | 0.55 | 2.52% | 2.02% | 1.43% | 2.32% |
| 2024-10-30 | 1.033800 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 1.21% | 2.32% |
| 2024-10-23 | 1.033500 | 2.90 | 0.41 | 1.52 | 1.51% | 5.56% | 1.21% | 2.33% |
| 2024-10-16 | 1.033200 | 18.42 | 2.63 | 0.42 | 9.61% | 1.01% | 1.42% | 2.34% |
| 2024-10-09 | 1.031300 | -6.78 | -1.80 | -0.90 | -3.28% | -3.28% | -0.30% | 2.24% |
| 2024-10-08 | 1.032000 | -5.81 | -0.83 | -0.21 | -1.63% | -0.53% | 0.42% | 2.29% |
| 2024-09-25 | 1.032600 | 2.91 | 0.42 | 0.55 | 1.52% | 2.02% | 1.42% | 2.39% |
| 2024-09-18 | 1.032300 | 4.85 | 0.69 | 0.48 | 2.53% | 1.77% | 1.31% | 2.41% |
| 2024-09-11 | 1.031800 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 0.81% | 2.40% |
| 2024-09-04 | 1.031600 | 7.76 | 1.11 | 0.28 | 4.05% | 1.01% | 1.21% | 2.42% |
| 2024-08-28 | 1.030800 | -3.88 | -0.55 | -0.14 | -2.02% | -0.51% | 0.91% | 2.40% |
| 2024-08-21 | 1.031200 | 1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 1.93% | 2.46% |
| 2024-08-14 | 1.031000 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 2.23% | 2.49% |
| 2024-08-07 | 1.031000 | 5.82 | 0.83 | 0.76 | 3.04% | 2.78% | 2.64% | 2.53% |
| 2024-07-31 | 1.030400 | 4.85 | 0.69 | 0.76 | 2.53% | 2.79% | 2.64% | 2.52% |
| 2024-07-24 | 1.029900 | 5.83 | 0.83 | 0.76 | 3.04% | 2.79% | 2.54% | 2.51% |
| 2024-07-17 | 1.029300 | 4.86 | 0.69 | 0.62 | 2.53% | 2.28% | 2.34% | 2.50% |
| 2024-07-10 | 1.028800 | 3.89 | 0.56 | 0.69 | 2.03% | 2.54% | 2.44% | 2.50% |
| 2024-07-03 | 1.028400 | 5.84 | 0.83 | 0.70 | 3.04% | 2.54% | 2.44% | 2.51% |
| 2024-06-26 | 1.027800 | 3.89 | 0.56 | 0.56 | 2.03% | 2.03% | 2.54% | 2.50% |
| 2024-06-19 | 1.027400 | 3.89 | 0.56 | 0.70 | 2.03% | 2.54% | 2.54% | 2.51% |
| 2024-06-12 | 1.027000 | 5.85 | 0.84 | 0.70 | 3.05% | 2.54% | 2.85% | 2.51% |
| 2024-06-05 | 1.026400 | 3.90 | 0.56 | 0.77 | 2.03% | 2.80% | 3.21% | 2.50% |
| 2024-05-29 | 1.026000 | 6.83 | 0.98 | 0.77 | 3.56% | 2.80% | 2.24% | 2.51% |
| 2024-05-22 | 1.025300 | 3.90 | 0.56 | 0.77 | 2.04% | 2.80% | 2.55% | 2.49% |
| 2024-05-15 | 1.024900 | 6.83 | 0.98 | 0.77 | 3.56% | 1.87% | 3.47% | 2.50% |
| 2024-05-08 | 1.024200 | 4.88 | 0.56 | 0.28 | 1.02% | 1.02% | 3.88% | 2.47% |
| 2024-05-06 | 1.023700 | -0.98 | -0.14 | 0.63 | -0.30% | 1.69% | 3.58% | 2.44% |
| 2024-04-24 | 1.023800 | 9.78 | 1.40 | 1.61 | 5.10% | 5.87% | 4.91% | 2.53% |
| 2024-04-17 | 1.022800 | 12.73 | 1.82 | 1.68 | 6.64% | 6.13% | 4.30% | 2.48% |
| 2024-04-10 | 1.021500 | 10.78 | 1.54 | 1.33 | 5.62% | 4.86% | 3.17% | 2.39% |
| 2024-04-03 | 1.020400 | 7.85 | 1.12 | 0.98 | 4.09% | 3.58% | 2.46% | 2.31% |
| 2024-03-27 | 1.019600 | 5.89 | 0.84 | 0.70 | 3.07% | 2.56% | 2.87% | 2.27% |
| 2024-03-20 | 1.019000 | 3.93 | 0.56 | 0.42 | 2.05% | 1.54% | 3.23% | 2.25% |
| 2024-03-13 | 1.018600 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | 3.60% | 2.26% |
| 2024-03-06 | 1.018400 | 3.93 | 0.56 | 1.12 | 2.05% | 4.10% | 4.22% | 2.28% |
| 2024-02-28 | 1.018000 | 11.80 | 1.69 | 2.04 | 6.15% | 4.97% | 4.94% | 2.29% |
| 2024-02-21 | 1.016800 | 4.92 | 2.39 | 1.20 | 4.37% | 4.37% | 4.53% | 2.19% |
| 2024-02-19 | 1.016300 | 11.82 | 1.69 | 1.41 | 3.60% | 3.79% | 4.26% | 2.14% |
| 2024-02-07 | 1.015100 | 7.89 | 1.13 | 1.34 | 4.11% | 4.89% | 4.64% | 2.07% |
| 2024-01-31 | 1.014300 | 10.86 | 1.55 | 1.34 | 5.66% | 4.89% | 5.17% | 2.02% |
| 2024-01-24 | 1.013200 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 5.38% | 1.91% |
| 2024-01-17 | 1.012400 | 7.91 | 1.13 | 1.27 | 4.12% | 4.64% | 4.66% | 1.85% |
| 2024-01-10 | 1.011600 | 9.90 | 1.41 | 1.63 | 5.16% | 5.94% | 4.04% | 1.78% |
| 2024-01-03 | 1.010600 | 12.88 | 1.84 | 1.84 | 6.72% | 6.72% | 2.17% | 1.67% |
| 2023-12-27 | 1.009300 | 12.90 | 1.84 | 0.99 | 6.72% | 3.62% | -0.10% | 1.52% |
| 2023-12-20 | 1.008000 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | -1.45% | 1.35% |
| 2023-12-13 | 1.007900 | 1.98 | 0.28 | -0.42 | 1.03% | -1.55% | -0.41% | 1.37% |
| 2023-12-06 | 1.007700 | -7.93 | -1.13 | -1.20 | -4.14% | -4.39% | 0.93% | 1.38% |
| 2023-11-29 | 1.008500 | -8.92 | -1.27 | -0.64 | -4.65% | -2.32% | 3.42% | 1.58% |
| 2023-11-22 | 1.009400 | 0.00 | 0.00 | 0.78 | 0.00% | 2.84% | 3.63% | 1.82% |
| 2023-11-15 | 1.009400 | 10.91 | 1.56 | 1.84 | 5.69% | 6.73% | 3.00% | 1.89% |
| 2023-11-08 | 1.008300 | 14.90 | 2.13 | 2.20 | 7.77% | 8.04% | 1.81% | 1.73% |
| 2023-11-01 | 1.006800 | 15.92 | 2.27 | 0.64 | 8.30% | 2.33% | 0.83% | 1.48% |
| 2023-10-25 | 1.005200 | -6.96 | -0.99 | -0.92 | -3.63% | -3.37% | -0.41% | 1.18% |
| 2023-10-18 | 1.005900 | -5.96 | -0.85 | -0.07 | -3.11% | -0.17% | 0.21% | 1.40% |
| 2023-10-11 | 1.006500 | -2.98 | 0.71 | 0.36 | 1.30% | 1.30% | 0.00% | 1.61% |
| 2023-10-09 | 1.006800 | 7.95 | 1.14 | 0.85 | 2.42% | 2.29% | 0.33% | 1.71% |
| 2023-09-27 | 1.006000 | 3.98 | 0.57 | 0.21 | 2.07% | 0.78% | 1.56% | 1.65% |
| 2023-09-20 | 1.005600 | -0.99 | -0.14 | -0.64 | -0.52% | -2.33% | 0.21% | 1.62% |
| 2023-09-13 | 1.005700 | -7.95 | -1.14 | -0.28 | -4.14% | -1.04% | -0.21% | 1.75% |
| 2023-09-06 | 1.006500 | 3.98 | 0.57 | 1.42 | 2.07% | 5.19% | 0.73% | 2.12% |
| 2023-08-30 | 1.006100 | 15.93 | 2.28 | 0.50 | 8.31% | 1.82% | 0.93% | 2.12% |
| 2023-08-23 | 1.004500 | -8.95 | -1.28 | -0.99 | -4.67% | -3.63% | -0.42% | 1.68% |
| 2023-08-16 | 1.005400 | -4.97 | -0.71 | -0.28 | -2.59% | -1.04% | 1.14% | 2.17% |
| 2023-08-09 | 1.005900 | 0.99 | 0.14 | 0.50 | 0.52% | 1.82% | 2.08% | 2.56% |
| 2023-08-02 | 1.005800 | 5.97 | 0.85 | 0.64 | 3.11% | 2.33% | 2.81% | 2.75% |
| 2023-07-26 | 1.005200 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.50% | 2.71% |
| 2023-07-19 | 1.004900 | 5.97 | 0.85 | 0.71 | 3.12% | 2.60% | 2.39% | 2.84% |
| 2023-07-12 | 1.004300 | 3.98 | 0.57 | 0.85 | 2.08% | 3.12% | 2.39% | 2.80% |
| 2023-07-05 | 1.003900 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | 2.60% | 2.91% |
| 2023-06-28 | 1.003100 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.29% | 2.69% |
| 2023-06-21 | 1.002800 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.50% | 2.92% |
| 2023-06-14 | 1.002600 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 3.39% | 3.39% |
| 2023-06-07 | 1.002000 | 5.99 | 0.86 | 0.78 | 3.12% | 2.87% | 3.48% | 3.48% |
| 2023-05-31 | 1.001400 | 5.00 | 0.71 | 0.71 | 2.60% | 2.61% | 3.65% | 3.65% |
| 2023-05-24 | 1.000900 | 5.00 | 0.71 | 0.64 | 2.61% | 4.69% | 4.69% | 4.69% |
| 2023-05-17 | 1.000400 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |