工银理财·核心优选固收增强封闭式净值型理财产品
该产品已到期，净值不再更新
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
1.039500当次万收
12.527日均万收
1.7914日均万收
-0.077日年化
6.53%1月年化
1.81%3月年化
5.04%成立来年化
2.37%数据概览（全部）
开始 2023-05-24 · 结束 2025-01-22 · 记录 88 条 · 总万收 388.22 · 日均万收 0.64 · 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 | 1.039500 | 12.52 | 1.79 | -0.07 | 6.53% | -0.25% | 1.81% | 2.37% |
| 2025-01-15 | 1.038200 | -13.47 | -1.92 | 0.48 | -7.02% | 1.17% | 1.81% | 2.32% |
| 2025-01-08 | 1.039600 | 5.77 | 2.89 | 1.45 | 5.28% | 5.28% | 4.53% | 2.43% |
| 2025-01-02 | 1.039000 | 14.46 | 2.07 | 0.90 | 6.60% | 3.05% | 6.68% | 2.42% |
| 2024-12-25 | 1.037500 | -1.93 | -0.28 | 0.76 | -1.00% | 2.77% | 7.49% | 2.36% |
| 2024-12-18 | 1.037700 | 12.54 | 1.79 | 1.79 | 6.54% | 6.55% | 7.59% | 2.40% |
| 2024-12-11 | 1.036400 | 12.56 | 1.79 | 2.90 | 6.55% | 10.61% | 9.34% | 2.34% |
| 2024-12-04 | 1.035100 | 28.10 | 4.01 | 3.46 | 14.65% | 12.65% | 9.56% | 2.29% |
| 2024-11-27 | 1.032200 | 20.39 | 2.91 | 1.39 | 10.63% | 5.06% | 5.69% | 2.13% |
| 2024-11-20 | 1.030100 | -0.97 | -0.14 | 2.02 | -0.51% | 7.36% | 3.05% | 2.01% |
| 2024-11-13 | 1.030200 | 29.21 | 4.17 | 3.13 | 15.23% | 11.44% | 9.19% | 2.05% |
| 2024-11-06 | 1.027200 | 14.62 | 2.09 | 0.42 | 7.63% | 1.52% | -0.17% | 1.87% |
| 2024-10-30 | 1.025700 | -8.77 | -1.25 | -0.97 | -4.57% | -3.55% | -1.73% | 1.79% |
| 2024-10-23 | 1.026600 | -4.87 | -0.70 | 3.78 | -2.54% | 13.79% | 1.02% | 1.87% |
| 2024-10-16 | 1.027100 | 57.78 | 8.25 | -0.19 | 30.13% | -0.51% | 2.85% | 1.94% |
| 2024-10-09 | 1.021200 | -19.55 | -8.63 | -4.32 | -15.73% | -15.73% | -3.87% | 1.54% |
| 2024-10-08 | 1.023200 | -40.88 | -5.84 | -1.67 | -11.48% | -4.27% | -1.89% | 1.68% |
| 2024-09-25 | 1.027400 | 17.55 | 2.51 | 2.16 | 9.15% | 7.89% | 2.24% | 2.04% |
| 2024-09-18 | 1.025600 | 12.69 | 1.81 | 0.42 | 6.62% | 1.53% | 0.81% | 1.93% |
| 2024-09-11 | 1.024300 | -6.83 | -0.98 | -0.07 | -3.56% | -0.25% | -0.31% | 1.86% |
| 2024-09-04 | 1.025000 | 5.86 | 0.84 | -0.14 | 3.05% | -0.51% | -0.10% | 1.95% |
| 2024-08-28 | 1.024400 | -7.80 | -1.11 | -0.28 | -4.07% | -1.02% | -0.81% | 1.93% |
| 2024-08-21 | 1.025200 | 3.90 | 0.56 | 0.42 | 2.04% | 1.53% | 0.00% | 2.02% |
| 2024-08-14 | 1.024800 | 1.95 | 0.28 | -0.21 | 1.02% | -0.76% | 1.22% | 2.02% |
| 2024-08-07 | 1.024600 | -4.88 | -0.70 | -0.42 | -2.54% | -1.53% | 1.22% | 2.04% |
| 2024-07-31 | 1.025100 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 2.55% | 2.11% |
| 2024-07-24 | 1.025200 | 0.00 | 0.00 | 1.12 | 0.00% | 4.08% | 3.37% | 2.15% |
| 2024-07-17 | 1.025200 | 15.63 | 2.23 | 1.26 | 8.15% | 4.59% | 4.29% | 2.19% |
| 2024-07-10 | 1.023600 | 1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 3.68% | 2.09% |
| 2024-07-03 | 1.023400 | 7.82 | 1.12 | 1.05 | 4.08% | 3.83% | 4.09% | 2.10% |
| 2024-06-26 | 1.022600 | 6.85 | 0.98 | 1.12 | 3.57% | 4.09% | 3.89% | 2.07% |
| 2024-06-19 | 1.021900 | 8.81 | 1.26 | 1.33 | 4.60% | 4.86% | 4.20% | 2.04% |
| 2024-06-12 | 1.021000 | 9.80 | 1.40 | 1.12 | 5.11% | 4.09% | 4.72% | 1.99% |
| 2024-06-05 | 1.020000 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 5.99% | 1.93% |
| 2024-05-29 | 1.019400 | 5.89 | 0.84 | 1.12 | 3.07% | 4.10% | 4.62% | 1.91% |
| 2024-05-22 | 1.018800 | 9.83 | 1.40 | 1.69 | 5.12% | 6.16% | 4.94% | 1.89% |
| 2024-05-15 | 1.017800 | 13.77 | 1.97 | 2.04 | 7.18% | 4.97% | 3.70% | 1.82% |
| 2024-05-08 | 1.016400 | 13.79 | 2.11 | 1.06 | 3.85% | 3.85% | 2.98% | 1.71% |
| 2024-05-06 | 1.015000 | 0.99 | 0.14 | 0.70 | 0.30% | 1.89% | 1.64% | 1.57% |
| 2024-04-24 | 1.014900 | 8.88 | 1.27 | 0.49 | 4.63% | 1.80% | 2.89% | 1.62% |
| 2024-04-17 | 1.014000 | -1.97 | -0.28 | 0.35 | -1.03% | 1.29% | 2.16% | 1.55% |
| 2024-04-10 | 1.014200 | 6.91 | 0.99 | 0.99 | 3.60% | 3.60% | 3.40% | 1.61% |
| 2024-04-03 | 1.013500 | 6.91 | 0.99 | 0.99 | 3.60% | 3.61% | 3.10% | 1.56% |
| 2024-03-27 | 1.012800 | 6.92 | 0.99 | 0.64 | 3.61% | 2.32% | 3.82% | 1.52% |
| 2024-03-20 | 1.012100 | 1.98 | 0.28 | 0.85 | 1.03% | 3.09% | 3.98% | 1.47% |
| 2024-03-13 | 1.011900 | 9.89 | 1.41 | 0.99 | 5.16% | 3.61% | 4.55% | 1.48% |
| 2024-03-06 | 1.010900 | 3.96 | 0.57 | 1.27 | 2.06% | 4.65% | 3.93% | 1.39% |
| 2024-02-28 | 1.010500 | 13.87 | 1.98 | 2.13 | 7.23% | 5.18% | 3.62% | 1.37% |
| 2024-02-21 | 1.009100 | 2.97 | 2.27 | 1.13 | 4.14% | 4.14% | 1.24% | 1.22% |
| 2024-02-19 | 1.008800 | 12.90 | 1.84 | 1.21 | 3.92% | 3.24% | 0.99% | 1.19% |
| 2024-02-07 | 1.007500 | 3.97 | 0.57 | 0.35 | 2.07% | 1.29% | -5.97% | 1.06% |
| 2024-01-31 | 1.007100 | 0.99 | 0.14 | -0.57 | 0.52% | -2.07% | -3.51% | 1.03% |
| 2024-01-24 | 1.007000 | -8.93 | -1.28 | -1.91 | -4.66% | -6.97% | -2.69% | 1.04% |
| 2024-01-17 | 1.007900 | -17.83 | -2.55 | -3.81 | -9.30% | -13.89% | -2.48% | 1.21% |
| 2024-01-10 | 1.009700 | -35.53 | -5.08 | -0.56 | -18.53% | -2.06% | -0.31% | 1.53% |
| 2024-01-03 | 1.013300 | 27.71 | 3.96 | 2.62 | 14.45% | 9.55% | 1.65% | 2.17% |
| 2023-12-27 | 1.010500 | 8.91 | 1.27 | 0.14 | 4.65% | 0.52% | -2.57% | 1.77% |
| 2023-12-20 | 1.009600 | -6.93 | -0.99 | -0.28 | -3.61% | -1.03% | -3.81% | 1.67% |
| 2023-12-13 | 1.010300 | 2.97 | 0.42 | -0.99 | 1.55% | -3.61% | -1.65% | 1.85% |
| 2023-12-06 | 1.010000 | -16.80 | -2.40 | -2.12 | -8.76% | -7.72% | 0.52% | 1.86% |
| 2023-11-29 | 1.011700 | -12.83 | -1.83 | -1.13 | -6.69% | -4.12% | 4.97% | 2.26% |
| 2023-11-22 | 1.013000 | -2.96 | -0.42 | 0.78 | -1.54% | 2.83% | 5.17% | 2.61% |
| 2023-11-15 | 1.013300 | 13.84 | 1.98 | 2.69 | 7.21% | 9.81% | 4.55% | 2.77% |
| 2023-11-08 | 1.011900 | 23.77 | 3.40 | 3.54 | 12.40% | 12.95% | 3.62% | 2.59% |
| 2023-11-01 | 1.009500 | 25.82 | 3.69 | 1.06 | 13.46% | 3.88% | 1.55% | 2.15% |
| 2023-10-25 | 1.006900 | -10.91 | -1.56 | -1.42 | -5.69% | -5.17% | -0.62% | 1.64% |
| 2023-10-18 | 1.008000 | -8.92 | -1.27 | 0.00 | -4.65% | 0.00% | 0.72% | 1.99% |
| 2023-10-11 | 1.008900 | 0.00 | 1.28 | 0.64 | 2.33% | 2.33% | 1.66% | 2.32% |
| 2023-10-09 | 1.008900 | 8.93 | 1.28 | 0.99 | 2.72% | 2.67% | 1.76% | 2.35% |
| 2023-09-27 | 1.008000 | 4.96 | 0.71 | 0.50 | 2.59% | 1.81% | 1.97% | 2.32% |
| 2023-09-20 | 1.007500 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.24% | 2.30% |
| 2023-09-13 | 1.007300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.24% | 2.38% |
| 2023-09-06 | 1.007300 | 2.98 | 0.43 | 0.85 | 1.55% | 3.11% | 1.56% | 2.54% |
| 2023-08-30 | 1.007000 | 8.95 | 1.28 | 0.50 | 4.66% | 1.81% | 1.87% | 2.61% |
| 2023-08-23 | 1.006100 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 1.45% | 2.45% |
| 2023-08-16 | 1.006300 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.18% | 2.74% |
| 2023-08-09 | 1.006100 | 2.98 | 0.43 | 0.64 | 1.56% | 2.33% | 2.29% | 2.89% |
| 2023-08-02 | 1.005800 | 5.97 | 0.85 | 0.78 | 3.11% | 2.85% | 3.12% | 3.02% |
| 2023-07-26 | 1.005200 | 4.98 | 0.71 | 0.71 | 2.59% | 2.60% | 2.70% | 3.01% |
| 2023-07-19 | 1.004700 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.39% | 3.06% |
| 2023-07-12 | 1.004200 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 2.71% | 3.13% |
| 2023-07-05 | 1.003900 | 10.97 | 1.57 | 0.93 | 5.72% | 3.38% | 3.02% | 3.39% |
| 2023-06-28 | 1.002800 | 1.99 | 0.28 | 0.29 | 1.04% | 1.04% | 2.40% | 2.92% |
| 2023-06-21 | 1.002600 | 2.00 | 0.29 | 0.71 | 1.04% | 2.60% | 3.39% | 3.39% |
| 2023-06-14 | 1.002400 | 7.99 | 1.14 | 1.00 | 4.16% | 3.65% | 4.17% | 4.17% |
| 2023-06-07 | 1.001600 | 5.99 | 0.86 | 0.79 | 3.13% | 2.87% | 4.17% | 4.17% |
| 2023-05-31 | 1.001000 | 5.00 | 0.71 | 0.71 | 2.61% | 5.21% | 5.21% | 5.21% |
| 2023-05-24 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |