工银理财·核心优选固收类封闭式理财产品（安鑫款23G5420A）
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
1.038900当次万收
-29.757日均万收
-4.2514日均万收
-2.067日年化
-15.51%1月年化
-1.20%3月年化
1.39%成立来年化
3.33%数据概览（全部）
开始 2023-11-22 · 结束 2025-01-22 · 记录 62 条 · 总万收 381.94 · 日均万收 0.89 · 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 | 1.038900 | -29.75 | -4.25 | -2.06 | -15.51% | -7.51% | -1.20% | 3.33% |
| 2025-01-15 | 1.042000 | 0.96 | 0.14 | 0.89 | 0.50% | 2.17% | 2.51% | 3.65% |
| 2025-01-08 | 1.041900 | 3.84 | 1.65 | 0.82 | 3.01% | 3.01% | 3.31% | 3.70% |
| 2025-01-02 | 1.041500 | 7.69 | 1.10 | 0.96 | 3.51% | 3.28% | 3.91% | 3.72% |
| 2024-12-25 | 1.040700 | 5.77 | 0.82 | 0.82 | 3.01% | 3.01% | 4.02% | 3.72% |
| 2024-12-18 | 1.040100 | 5.77 | 0.82 | 1.03 | 3.01% | 3.77% | 3.93% | 3.73% |
| 2024-12-11 | 1.039500 | 8.67 | 1.24 | 1.38 | 4.52% | 5.03% | 3.62% | 3.74% |
| 2024-12-04 | 1.038600 | 10.60 | 1.51 | 1.31 | 5.53% | 4.78% | 3.32% | 3.73% |
| 2024-11-27 | 1.037500 | 7.72 | 1.10 | 0.90 | 4.02% | 3.27% | 2.22% | 3.69% |
| 2024-11-20 | 1.036700 | 4.83 | 0.69 | 0.55 | 2.52% | 2.01% | 1.21% | 3.68% |
| 2024-11-13 | 1.036200 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 2.83% | 3.70% |
| 2024-11-06 | 1.035900 | 5.80 | 0.83 | 0.41 | 3.02% | 1.51% | -0.08% | 3.74% |
| 2024-10-30 | 1.035300 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | -0.70% | 3.76% |
| 2024-10-23 | 1.035300 | -1.93 | -0.28 | 1.31 | -1.01% | 4.79% | -0.50% | 3.83% |
| 2024-10-16 | 1.035500 | 20.32 | 2.90 | -0.34 | 10.60% | -0.84% | 0.10% | 3.94% |
| 2024-10-09 | 1.033400 | -8.70 | -3.59 | -1.79 | -6.54% | -6.54% | -1.71% | 3.79% |
| 2024-10-08 | 1.034300 | -16.41 | -2.34 | -1.03 | -4.61% | -2.64% | -0.83% | 3.90% |
| 2024-09-25 | 1.036000 | 1.93 | 0.28 | 0.41 | 1.01% | 1.51% | 1.61% | 4.27% |
| 2024-09-18 | 1.035800 | 3.86 | 0.55 | 0.48 | 2.01% | 1.76% | 1.51% | 4.34% |
| 2024-09-11 | 1.035400 | 2.90 | 0.41 | 0.90 | 1.51% | 3.28% | 0.81% | 4.39% |
| 2024-09-04 | 1.035100 | 9.67 | 1.38 | 0.48 | 5.04% | 1.76% | 1.21% | 4.46% |
| 2024-08-28 | 1.034100 | -2.90 | -0.41 | -0.14 | -1.51% | -0.50% | 1.11% | 4.45% |
| 2024-08-21 | 1.034400 | 0.97 | 0.14 | -0.14 | 0.50% | -0.50% | 2.32% | 4.60% |
| 2024-08-14 | 1.034300 | -2.90 | -0.41 | 0.28 | -1.51% | 1.01% | 2.83% | 4.71% |
| 2024-08-07 | 1.034600 | 6.77 | 0.97 | 1.11 | 3.53% | 4.04% | 3.74% | 4.88% |
| 2024-07-31 | 1.033900 | 8.71 | 1.24 | 1.25 | 4.54% | 4.55% | 3.85% | 4.91% |
| 2024-07-24 | 1.033000 | 8.72 | 1.25 | 1.04 | 4.55% | 3.79% | 3.44% | 4.92% |
| 2024-07-17 | 1.032100 | 5.82 | 0.83 | 0.83 | 3.03% | 3.03% | 3.04% | 4.92% |
| 2024-07-10 | 1.031500 | 5.82 | 0.83 | 0.97 | 3.03% | 3.54% | 3.35% | 4.98% |
| 2024-07-03 | 1.030900 | 7.77 | 1.11 | 0.90 | 4.05% | 3.29% | 3.76% | 5.04% |
| 2024-06-26 | 1.030100 | 4.86 | 0.69 | 0.69 | 2.53% | 2.53% | 3.66% | 5.06% |
| 2024-06-19 | 1.029600 | 4.86 | 0.69 | 0.97 | 2.53% | 3.55% | 3.66% | 5.14% |
| 2024-06-12 | 1.029100 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 4.07% | 5.23% |
| 2024-06-05 | 1.028200 | 9.74 | 1.39 | 1.18 | 5.08% | 4.32% | 4.39% | 5.25% |
| 2024-05-29 | 1.027200 | 6.82 | 0.97 | 0.84 | 3.56% | 3.05% | 2.85% | 5.25% |
| 2024-05-22 | 1.026500 | 4.87 | 0.70 | 0.98 | 2.54% | 3.56% | 3.67% | 5.31% |
| 2024-05-15 | 1.026000 | 8.78 | 1.25 | 1.12 | 4.58% | 2.71% | 5.21% | 5.42% |
| 2024-05-08 | 1.025100 | 5.86 | 0.98 | 0.49 | 1.78% | 1.78% | 5.32% | 5.45% |
| 2024-05-06 | 1.024500 | 0.98 | 0.14 | 1.12 | 0.30% | 3.00% | 4.99% | 5.39% |
| 2024-04-24 | 1.024400 | 14.66 | 2.09 | 2.45 | 7.65% | 8.94% | 6.56% | 5.78% |
| 2024-04-17 | 1.022900 | 19.59 | 2.80 | 2.10 | 10.22% | 7.67% | 5.84% | 5.69% |
| 2024-04-10 | 1.020900 | 9.80 | 1.40 | 1.33 | 5.11% | 4.86% | 3.90% | 5.45% |
| 2024-04-03 | 1.019900 | 8.83 | 1.26 | 1.33 | 4.61% | 4.87% | 3.39% | 5.46% |
| 2024-03-27 | 1.019000 | 9.82 | 1.40 | 1.26 | 5.12% | 4.61% | 4.21% | 5.50% |
| 2024-03-20 | 1.018000 | 7.86 | 1.12 | 0.63 | 4.10% | 2.31% | 4.44% | 5.52% |
| 2024-03-13 | 1.017200 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 4.22% | 5.61% |
| 2024-03-06 | 1.017100 | 4.92 | 0.70 | 1.55 | 2.56% | 5.65% | 5.26% | 5.94% |
| 2024-02-28 | 1.016600 | 16.75 | 2.39 | 2.47 | 8.73% | 6.00% | 6.30% | 6.18% |
| 2024-02-21 | 1.014900 | 5.92 | 2.54 | 1.27 | 4.63% | 4.63% | 5.99% | 5.98% |
| 2024-02-19 | 1.014300 | 11.84 | 1.69 | 1.62 | 3.60% | 4.37% | 5.70% | 5.86% |
| 2024-02-07 | 1.013100 | 10.87 | 1.55 | 1.84 | 5.67% | 6.71% | 6.94% | 6.21% |
| 2024-01-31 | 1.012000 | 14.84 | 2.12 | 2.05 | 7.74% | 7.49% | 7.68% | 6.26% |
| 2024-01-24 | 1.010500 | 13.87 | 1.98 | 1.84 | 7.23% | 6.73% | 7.69% | 6.08% |
| 2024-01-17 | 1.009100 | 11.91 | 1.70 | 1.92 | 6.21% | 6.99% | 7.91% | 5.93% |
| 2024-01-10 | 1.007900 | 14.90 | 2.13 | 2.34 | 7.77% | 8.56% | 7.08% | 5.88% |
| 2024-01-03 | 1.006400 | 17.92 | 2.56 | 2.35 | 9.34% | 8.58% | 5.52% | 5.56% |
| 2023-12-27 | 1.004600 | 14.95 | 2.14 | 2.21 | 7.80% | 8.07% | 3.44% | 4.80% |
| 2023-12-20 | 1.003100 | 15.98 | 2.28 | 1.43 | 8.33% | 5.21% | 4.04% | 4.04% |
| 2023-12-13 | 1.001500 | 4.00 | 0.57 | 0.29 | 2.08% | 1.04% | 2.61% | 2.61% |
| 2023-12-06 | 1.001100 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 2.87% | 2.87% |
| 2023-11-29 | 1.001100 | -2.00 | -0.29 | 0.79 | -1.04% | 5.74% | 5.74% | 5.74% |
| 2023-11-22 | 1.001300 | 13.00 | 1.86 | 0.93 | -- | -- | -- | -- |