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工银理财·核心优选固收类封闭式理财产品（安鑫款23G5419A）
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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
1.0407当次万收
-34.477日均万收
-4.9214日均万收
-2.397日年化
-17.98%1月年化
-1.70%3月年化
1.24%成立来年化
3.42%数据概览（全部）
开始 2023-11-15 · 结束 2025-01-22 · 记录 63 条 · 总万收 399.28 · 日均万收 0.92 · 挂0 2 次 · 为负 7 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 | 1.0407 | -34.47 | -4.92 | -2.39 | -17.98% | -8.74% | -1.70% | 3.42% |
| 2025-01-15 | 1.0443 | 0.96 | 0.14 | 0.89 | 0.50% | 2.17% | 2.50% | 3.79% |
| 2025-01-08 | 1.0442 | 3.83 | 1.64 | 0.82 | 3.00% | 3.00% | 3.31% | 3.84% |
| 2025-01-02 | 1.0438 | 7.67 | 1.10 | 0.96 | 3.50% | 3.27% | 4.00% | 3.86% |
| 2024-12-25 | 1.0430 | 5.76 | 0.82 | 0.82 | 3.00% | 3.00% | 4.12% | 3.87% |
| 2024-12-18 | 1.0424 | 5.76 | 0.82 | 1.03 | 3.00% | 3.76% | 4.02% | 3.88% |
| 2024-12-11 | 1.0418 | 8.65 | 1.24 | 1.44 | 4.51% | 5.27% | 3.72% | 3.89% |
| 2024-12-04 | 1.0409 | 11.54 | 1.65 | 1.37 | 6.02% | 5.02% | 3.42% | 3.88% |
| 2024-11-27 | 1.0397 | 7.70 | 1.10 | 0.89 | 4.02% | 3.26% | 2.21% | 3.83% |
| 2024-11-20 | 1.0389 | 4.82 | 0.69 | 0.55 | 2.51% | 2.01% | 1.21% | 3.83% |
| 2024-11-13 | 1.0384 | 2.89 | 0.41 | 0.62 | 1.51% | 2.26% | 2.92% | 3.85% |
| 2024-11-06 | 1.0381 | 5.78 | 0.83 | 0.41 | 3.02% | 1.51% | -0.08% | 3.90% |
| 2024-10-30 | 1.0375 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | -0.70% | 3.91% |
| 2024-10-23 | 1.0375 | -1.93 | -0.28 | 1.38 | -1.00% | 5.04% | -0.50% | 3.99% |
| 2024-10-16 | 1.0377 | 21.25 | 3.04 | -0.34 | 11.08% | -0.84% | 0.20% | 4.10% |
| 2024-10-09 | 1.0355 | -9.65 | -3.72 | -1.86 | -6.78% | -6.78% | -1.71% | 3.94% |
| 2024-10-08 | 1.0365 | -16.37 | -2.34 | -1.03 | -4.60% | -2.64% | -0.72% | 4.06% |
| 2024-09-25 | 1.0382 | 1.93 | 0.28 | 0.48 | 1.00% | 1.76% | 1.71% | 4.43% |
| 2024-09-18 | 1.0380 | 4.82 | 0.69 | 0.55 | 2.51% | 2.01% | 1.61% | 4.50% |
| 2024-09-11 | 1.0375 | 2.89 | 0.41 | 0.83 | 1.51% | 3.02% | 0.80% | 4.55% |
| 2024-09-04 | 1.0372 | 8.68 | 1.24 | 0.48 | 4.53% | 1.76% | 1.21% | 4.62% |
| 2024-08-28 | 1.0363 | -1.93 | -0.28 | -0.07 | -1.01% | -0.25% | 1.21% | 4.62% |
| 2024-08-21 | 1.0365 | 0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 2.32% | 4.76% |
| 2024-08-14 | 1.0364 | -2.89 | -0.41 | 0.28 | -1.51% | 1.01% | 2.93% | 4.87% |
| 2024-08-07 | 1.0367 | 6.76 | 0.97 | 1.10 | 3.52% | 4.03% | 3.84% | 5.04% |
| 2024-07-31 | 1.0360 | 8.69 | 1.24 | 1.24 | 4.53% | 4.54% | 3.94% | 5.07% |
| 2024-07-24 | 1.0351 | 8.70 | 1.24 | 1.11 | 4.54% | 4.04% | 3.54% | 5.08% |
| 2024-07-17 | 1.0342 | 6.77 | 0.97 | 0.90 | 3.53% | 3.28% | 3.14% | 5.10% |
| 2024-07-10 | 1.0335 | 5.81 | 0.83 | 0.97 | 3.03% | 3.54% | 3.34% | 5.14% |
| 2024-07-03 | 1.0329 | 7.75 | 1.11 | 0.90 | 4.04% | 3.29% | 3.75% | 5.20% |
| 2024-06-26 | 1.0321 | 4.85 | 0.69 | 0.69 | 2.53% | 2.53% | 3.75% | 5.23% |
| 2024-06-19 | 1.0316 | 4.85 | 0.69 | 0.97 | 2.53% | 3.54% | 3.75% | 5.32% |
| 2024-06-12 | 1.0311 | 8.74 | 1.25 | 1.32 | 4.56% | 4.81% | 4.16% | 5.41% |
| 2024-06-05 | 1.0302 | 9.72 | 1.39 | 1.25 | 5.07% | 4.56% | 4.50% | 5.43% |
| 2024-05-29 | 1.0292 | 7.78 | 1.11 | 0.90 | 4.06% | 3.30% | 2.95% | 5.44% |
| 2024-05-22 | 1.0284 | 4.86 | 0.69 | 0.97 | 2.54% | 3.55% | 3.66% | 5.48% |
| 2024-05-15 | 1.0279 | 8.76 | 1.25 | 1.11 | 4.57% | 2.71% | 5.20% | 5.60% |
| 2024-05-08 | 1.0270 | 5.85 | 0.97 | 0.49 | 1.78% | 1.78% | 5.41% | 5.63% |
| 2024-05-06 | 1.0264 | 0.97 | 0.14 | 1.12 | 0.30% | 3.00% | 5.09% | 5.57% |
| 2024-04-24 | 1.0263 | 14.64 | 2.09 | 2.44 | 7.63% | 8.92% | 6.54% | 5.96% |
| 2024-04-17 | 1.0248 | 19.55 | 2.79 | 2.17 | 10.20% | 7.91% | 5.83% | 5.88% |
| 2024-04-10 | 1.0228 | 10.77 | 1.54 | 1.40 | 5.61% | 5.11% | 3.89% | 5.66% |
| 2024-04-03 | 1.0217 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 3.38% | 5.66% |
| 2024-03-27 | 1.0208 | 8.82 | 1.26 | 1.19 | 4.60% | 4.35% | 4.21% | 5.71% |
| 2024-03-20 | 1.0199 | 7.85 | 1.12 | 0.63 | 4.09% | 2.30% | 4.55% | 5.76% |
| 2024-03-13 | 1.0191 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 4.32% | 5.86% |
| 2024-03-06 | 1.0190 | 5.89 | 0.84 | 1.62 | 3.07% | 5.90% | 5.45% | 6.19% |
| 2024-02-28 | 1.0184 | 16.72 | 2.39 | 2.46 | 8.72% | 5.99% | 6.28% | 6.40% |
| 2024-02-21 | 1.0167 | 5.90 | 2.53 | 1.27 | 4.62% | 4.62% | 5.98% | 6.22% |
| 2024-02-19 | 1.0161 | 11.82 | 1.69 | 1.69 | 3.60% | 4.55% | 5.69% | 6.12% |
| 2024-02-07 | 1.0149 | 11.84 | 1.69 | 1.83 | 6.17% | 6.70% | 6.93% | 6.47% |
| 2024-01-31 | 1.0137 | 13.83 | 1.98 | 1.98 | 7.21% | 7.22% | 7.67% | 6.49% |
| 2024-01-24 | 1.0123 | 13.85 | 1.98 | 1.91 | 7.22% | 6.97% | 7.68% | 6.41% |
| 2024-01-17 | 1.0109 | 12.88 | 1.84 | 1.91 | 6.71% | 6.98% | 8.00% | 6.32% |
| 2024-01-10 | 1.0096 | 13.89 | 1.98 | 2.34 | 7.24% | 8.55% | 7.07% | 6.26% |
| 2024-01-03 | 1.0082 | 18.88 | 2.70 | 2.34 | 9.85% | 8.56% | 5.62% | 6.11% |
| 2023-12-27 | 1.0063 | 13.93 | 1.99 | 2.21 | 7.26% | 8.06% | 3.54% | 5.47% |
| 2023-12-20 | 1.0049 | 16.95 | 2.42 | 1.50 | 8.84% | 5.46% | 3.54% | 5.11% |
| 2023-12-13 | 1.0032 | 3.99 | 0.57 | 0.28 | 2.08% | 1.04% | 4.17% | 4.17% |
| 2023-12-06 | 1.0028 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 4.87% | 4.87% |
| 2023-11-29 | 1.0028 | -1.00 | -0.14 | 0.93 | -0.52% | 3.38% | 7.30% | 7.30% |
| 2023-11-22 | 1.0029 | 13.98 | 2.00 | 2.07 | 7.29% | 15.12% | 15.12% | 15.12% |
| 2023-11-15 | 1.0015 | 15.00 | 2.14 | 1.07 | -- | -- | -- | -- |