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（2025-01-22）
最新净值
1.045800当次万收
14.367日均万收
2.0514日均万收
0.347日年化
7.49%1月年化
3.30%3月年化
4.77%成立来年化
2.84%数据概览（全部）
开始 2023-06-14 · 结束 2025-01-22 · 记录 85 条 · 总万收 448.53 · 日均万收 0.76 · 挂0 3 次 · 为负 22 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | 1.045800 | 14.36 | 2.05 | 0.34 | 7.49% | 1.25% | 3.30% | 2.84% |
| 2025-01-15 | 1.044300 | -9.57 | -1.37 | 1.37 | -4.99% | 3.34% | 1.40% | 2.78% |
| 2025-01-08 | 1.045300 | 11.49 | 4.11 | 2.05 | 7.50% | 7.50% | 4.61% | 2.88% |
| 2025-01-02 | 1.044100 | 17.27 | 2.47 | 1.10 | 7.88% | 3.73% | 6.45% | 2.83% |
| 2024-12-25 | 1.042300 | -1.92 | -0.27 | -0.41 | -1.00% | -1.50% | 6.54% | 2.76% |
| 2024-12-18 | 1.042500 | -3.84 | -0.55 | 1.24 | -2.00% | 4.51% | 6.54% | 2.81% |
| 2024-12-11 | 1.042900 | 21.14 | 3.02 | 3.71 | 11.02% | 13.57% | 9.28% | 2.87% |
| 2024-12-04 | 1.040700 | 30.84 | 4.41 | 3.38 | 16.08% | 12.33% | 7.98% | 2.76% |
| 2024-11-27 | 1.037500 | 16.41 | 2.34 | 1.03 | 8.56% | 3.77% | 4.04% | 2.57% |
| 2024-11-20 | 1.035800 | -1.93 | -0.28 | 1.45 | -1.01% | 5.30% | 2.42% | 2.49% |
| 2024-11-13 | 1.036000 | 22.25 | 3.18 | 2.21 | 11.60% | 8.08% | 6.79% | 2.54% |
| 2024-11-06 | 1.033700 | 8.71 | 1.24 | 0.14 | 4.54% | 0.50% | 0.17% | 2.41% |
| 2024-10-30 | 1.032800 | -6.77 | -0.97 | -0.41 | -3.53% | -1.51% | -0.71% | 2.38% |
| 2024-10-23 | 1.033500 | 0.97 | 0.14 | 2.91 | 0.50% | 10.64% | 1.72% | 2.46% |
| 2024-10-16 | 1.033400 | 39.83 | 5.69 | -0.06 | 20.77% | -0.17% | 2.73% | 2.49% |
| 2024-10-09 | 1.029300 | -35.82 | -5.81 | -2.90 | -10.60% | -10.60% | -0.20% | 2.21% |
| 2024-10-08 | 1.033000 | -4.84 | -0.69 | 0.83 | -1.36% | 2.12% | 3.65% | 2.50% |
| 2024-09-25 | 1.033500 | 16.48 | 2.35 | 1.94 | 8.59% | 7.08% | 4.46% | 2.61% |
| 2024-09-18 | 1.031800 | 10.67 | 1.52 | 1.59 | 5.56% | 5.82% | 2.84% | 2.51% |
| 2024-09-11 | 1.030700 | 11.66 | 1.67 | 1.32 | 6.08% | 4.81% | 1.32% | 2.46% |
| 2024-09-04 | 1.029500 | 6.80 | 0.97 | 0.28 | 3.55% | 1.01% | 0.71% | 2.40% |
| 2024-08-28 | 1.028800 | -2.92 | -0.42 | -0.14 | -1.52% | -0.51% | 1.12% | 2.38% |
| 2024-08-21 | 1.029100 | 0.97 | 0.14 | -0.21 | 0.51% | -0.76% | 0.71% | 2.45% |
| 2024-08-14 | 1.029000 | -3.89 | -0.56 | 0.14 | -2.03% | 0.51% | 2.54% | 2.48% |
| 2024-08-07 | 1.029400 | 5.83 | 0.83 | 1.18 | 3.04% | 4.31% | 3.56% | 2.56% |
| 2024-07-31 | 1.028800 | 10.70 | 1.53 | 0.28 | 5.58% | 1.01% | 3.56% | 2.55% |
| 2024-07-24 | 1.027700 | -6.81 | -0.97 | 0.84 | -3.55% | 3.05% | 2.54% | 2.49% |
| 2024-07-17 | 1.028400 | 18.51 | 2.64 | 1.74 | 9.65% | 6.35% | 4.58% | 2.60% |
| 2024-07-10 | 1.026500 | 5.85 | 0.84 | 0.84 | 3.05% | 3.05% | 3.26% | 2.47% |
| 2024-07-03 | 1.025900 | 5.85 | 0.84 | 0.49 | 3.05% | 1.78% | 3.37% | 2.46% |
| 2024-06-26 | 1.025300 | 0.98 | 0.14 | 0.98 | 0.51% | 3.56% | 2.75% | 2.44% |
| 2024-06-19 | 1.025200 | 12.70 | 1.81 | 1.33 | 6.62% | 4.84% | 4.19% | 2.48% |
| 2024-06-12 | 1.023900 | 5.86 | 0.84 | 0.91 | 3.06% | 3.31% | 4.30% | 2.40% |
| 2024-06-05 | 1.023300 | 6.85 | 0.98 | 0.49 | 3.57% | 1.78% | 6.82% | 2.38% |
| 2024-05-29 | 1.022600 | 0.00 | 0.00 | 1.05 | 0.00% | 3.83% | 4.40% | 2.36% |
| 2024-05-22 | 1.022600 | 14.69 | 2.10 | 2.03 | 7.66% | 7.41% | 6.05% | 2.40% |
| 2024-05-15 | 1.021100 | 13.73 | 1.96 | 1.96 | 7.16% | 4.78% | 4.51% | 2.29% |
| 2024-05-08 | 1.019700 | 20.64 | 1.97 | 0.98 | 3.58% | 3.58% | 4.11% | 2.19% |
| 2024-05-06 | 1.017600 | -6.87 | -0.98 | 0.63 | -2.09% | 1.70% | 2.07% | 1.96% |
| 2024-04-24 | 1.018300 | 15.74 | 2.25 | 1.12 | 8.21% | 4.10% | 4.94% | 2.12% |
| 2024-04-17 | 1.016700 | 0.00 | 0.00 | 0.70 | 0.00% | 2.57% | 3.81% | 1.98% |
| 2024-04-10 | 1.016700 | 9.85 | 1.41 | 1.90 | 5.13% | 6.94% | 4.12% | 2.03% |
| 2024-04-03 | 1.015700 | 16.77 | 2.40 | 1.55 | 8.74% | 5.66% | 4.74% | 1.95% |
| 2024-03-27 | 1.014000 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 4.65% | 1.78% |
| 2024-03-20 | 1.013500 | 4.94 | 0.71 | 0.56 | 2.57% | 2.06% | 5.43% | 1.76% |
| 2024-03-13 | 1.013000 | 2.96 | 0.42 | 1.34 | 1.54% | 4.90% | 5.59% | 1.74% |
| 2024-03-06 | 1.012700 | 15.82 | 2.26 | 2.26 | 8.25% | 8.26% | 6.11% | 1.74% |
| 2024-02-28 | 1.011100 | 15.85 | 2.26 | 2.48 | 8.26% | 6.04% | 5.29% | 1.56% |
| 2024-02-21 | 1.009500 | 4.96 | 2.69 | 1.35 | 4.92% | 4.92% | 3.73% | 1.38% |
| 2024-02-19 | 1.009000 | 13.89 | 1.98 | 1.56 | 4.23% | 4.20% | 3.41% | 1.31% |
| 2024-02-07 | 1.007600 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 2.18% | 1.17% |
| 2024-01-31 | 1.006800 | 7.95 | 1.14 | 0.64 | 4.15% | 2.33% | 2.70% | 1.07% |
| 2024-01-24 | 1.006000 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 3.33% | 0.98% |
| 2024-01-17 | 1.005900 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 4.58% | 0.99% |
| 2024-01-10 | 1.005700 | 1.99 | 0.28 | 1.07 | 1.04% | 3.89% | 5.00% | 0.99% |
| 2024-01-03 | 1.005500 | 12.95 | 1.85 | 1.92 | 6.75% | 7.02% | 4.69% | 0.99% |
| 2023-12-27 | 1.004200 | 13.96 | 1.99 | 1.92 | 7.28% | 7.03% | 3.86% | 0.78% |
| 2023-12-20 | 1.002800 | 12.98 | 1.85 | 1.36 | 6.77% | 4.95% | 2.82% | 0.54% |
| 2023-12-13 | 1.001500 | 5.99 | 0.86 | 0.36 | 3.13% | 1.30% | 2.71% | 0.30% |
| 2023-12-06 | 1.000900 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 2.72% | 0.19% |
| 2023-11-29 | 1.001000 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 3.55% | 0.22% |
| 2023-11-22 | 1.000500 | 4.00 | 0.57 | 1.14 | 2.09% | 4.18% | -1.98% | 0.11% |
| 2023-11-15 | 1.000100 | 12.01 | 1.72 | 1.29 | 6.26% | 4.70% | -2.81% | 0.02% |
| 2023-11-08 | 0.998900 | 6.01 | 0.86 | 0.93 | 3.13% | 3.40% | -5.09% | -0.27% |
| 2023-11-01 | 0.998300 | 7.02 | 1.00 | -2.92 | 3.66% | -10.66% | -4.58% | -0.44% |
| 2023-10-25 | 0.997600 | -47.89 | -6.84 | -3.71 | -24.97% | -13.52% | -5.92% | -0.66% |
| 2023-10-18 | 1.002400 | -3.99 | -0.57 | -0.21 | -2.08% | -0.52% | -0.83% | 0.70% |
| 2023-10-11 | 1.002800 | -2.99 | 0.14 | 0.07 | 0.26% | 0.26% | -1.66% | 0.86% |
| 2023-10-09 | 1.003100 | 3.99 | 0.57 | -0.14 | 1.21% | -0.38% | -1.43% | 0.97% |
| 2023-09-27 | 1.002700 | -5.98 | -0.85 | -0.36 | -3.12% | -1.30% | -0.94% | 0.94% |
| 2023-09-20 | 1.003300 | 1.00 | 0.14 | -0.78 | 0.52% | -2.86% | -1.45% | 1.23% |
| 2023-09-13 | 1.003200 | -11.95 | -1.71 | -0.92 | -6.23% | -3.37% | -2.49% | 1.28% |
| 2023-09-06 | 1.004400 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | -1.24% | 1.91% |
| 2023-08-30 | 1.004500 | 8.97 | 1.28 | -0.14 | 4.68% | -0.52% | -0.52% | 2.13% |
| 2023-08-23 | 1.003600 | -10.95 | -1.56 | -1.42 | -5.71% | -5.19% | -1.56% | 1.88% |
| 2023-08-16 | 1.004700 | -8.95 | -1.28 | -0.64 | -4.67% | -2.33% | 0.94% | 2.72% |
| 2023-08-09 | 1.005600 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 2.60% | 3.65% |
| 2023-08-02 | 1.005600 | 5.97 | 0.85 | 0.36 | 3.11% | 1.30% | 4.06% | 4.17% |
| 2023-07-26 | 1.005000 | -0.99 | -0.14 | 0.85 | -0.52% | 3.12% | 4.06% | 4.35% |
| 2023-07-19 | 1.005100 | 12.95 | 1.85 | 1.42 | 6.75% | 5.20% | 3.96% | 5.32% |
| 2023-07-12 | 1.003800 | 6.98 | 1.00 | 1.50 | 3.64% | 5.47% | 4.95% | 4.95% |
| 2023-07-05 | 1.003100 | 13.98 | 2.00 | 1.43 | 7.29% | 5.21% | 5.39% | 5.39% |
| 2023-06-28 | 1.001700 | 5.99 | 0.86 | 0.29 | 3.13% | 1.04% | 4.43% | 4.43% |
| 2023-06-21 | 1.001100 | -2.00 | -0.29 | 0.79 | -1.04% | 5.74% | 5.74% | 5.74% |
| 2023-06-14 | 1.001300 | 13.00 | 1.86 | 0.93 | -- | -- | -- | -- |