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（2025-08-27）
最新净值
1.041900当次万收
11.537日均万收
1.6514日均万收
-0.687日年化
6.01%1月年化
0.40%3月年化
2.63%成立来年化
2.40%数据概览（全部）
开始 2023-11-29 · 结束 2025-08-27 · 记录 91 条 · 总万收 411.06 · 日均万收 0.64 · 挂0 0 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-27 | 1.041900 | 11.53 | 1.65 | -0.68 | 6.01% | -2.50% | 0.40% | 2.40% |
| 2025-08-20 | 1.040700 | -21.10 | -3.01 | -1.10 | -11.00% | -4.00% | -1.10% | 2.36% |
| 2025-08-13 | 1.042900 | 5.76 | 0.82 | 0.62 | 3.00% | 2.25% | 1.20% | 2.51% |
| 2025-08-06 | 1.042300 | 2.88 | 0.41 | 0.55 | 1.50% | 2.00% | 1.60% | 2.51% |
| 2025-07-30 | 1.042000 | 4.80 | 0.69 | 0.14 | 2.50% | 0.50% | 3.11% | 2.52% |
| 2025-07-23 | 1.041500 | -2.88 | -0.41 | -0.14 | -1.50% | -0.50% | 3.11% | 2.52% |
| 2025-07-16 | 1.041800 | 0.96 | 0.14 | 0.75 | 0.50% | 2.76% | 4.32% | 2.56% |
| 2025-07-09 | 1.041700 | 9.61 | 1.37 | 1.92 | 5.01% | 7.03% | 6.04% | 2.59% |
| 2025-07-02 | 1.040700 | 17.33 | 2.48 | 1.58 | 9.03% | 5.77% | 5.64% | 2.56% |
| 2025-06-25 | 1.038900 | 4.82 | 0.69 | 0.96 | 2.51% | 3.52% | 4.13% | 2.47% |
| 2025-06-18 | 1.038400 | 8.67 | 1.24 | 1.86 | 4.52% | 6.80% | 3.93% | 2.47% |
| 2025-06-11 | 1.037500 | 17.38 | 2.48 | 1.66 | 9.06% | 6.04% | 6.07% | 2.44% |
| 2025-06-04 | 1.035700 | 5.80 | 0.83 | 0.62 | 3.02% | 2.27% | 4.45% | 2.36% |
| 2025-05-28 | 1.035100 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 5.98% | 2.35% |
| 2025-05-21 | 1.034800 | 2.90 | 0.41 | 2.28 | 1.51% | 8.34% | 5.27% | 2.36% |
| 2025-05-14 | 1.034500 | 29.08 | 4.15 | 2.22 | 15.17% | 8.09% | 7.31% | 2.37% |
| 2025-05-07 | 1.031500 | 1.94 | 0.28 | 1.60 | 1.01% | 5.83% | 0.51% | 2.19% |
| 2025-04-30 | 1.031300 | 20.40 | 2.91 | 1.18 | 10.64% | 4.30% | -0.40% | 2.21% |
| 2025-04-23 | 1.029200 | -3.89 | -0.56 | 1.32 | -2.03% | 4.82% | 0.41% | 2.09% |
| 2025-04-16 | 1.029600 | 22.39 | 3.20 | -0.96 | 11.67% | -3.54% | 2.03% | 2.14% |
| 2025-04-09 | 1.027300 | -35.89 | -5.13 | -3.05 | -18.71% | -11.12% | -3.14% | 2.00% |
| 2025-04-02 | 1.031000 | -6.78 | -0.97 | 1.53 | -3.54% | 5.58% | -0.51% | 2.31% |
| 2025-03-26 | 1.031700 | 28.19 | 4.03 | 2.85 | 14.70% | 10.40% | -2.72% | 2.40% |
| 2025-03-19 | 1.028800 | 11.68 | 1.67 | -1.11 | 6.09% | -4.05% | -6.05% | 2.21% |
| 2025-03-12 | 1.027600 | -27.17 | -3.88 | -2.70 | -14.17% | -9.86% | -6.66% | 2.15% |
| 2025-03-05 | 1.030400 | -10.66 | -1.52 | -2.76 | -5.56% | -10.08% | -3.11% | 2.40% |
| 2025-02-26 | 1.031500 | -28.04 | -4.01 | -2.28 | -14.62% | -8.31% | -2.62% | 2.53% |
| 2025-02-19 | 1.034400 | -3.87 | -0.55 | 0.14 | -2.02% | 0.50% | 1.21% | 2.80% |
| 2025-02-12 | 1.034800 | 5.80 | 0.83 | 0.48 | 3.03% | 1.18% | 0.91% | 2.88% |
| 2025-02-05 | 1.034200 | 0.97 | 0.14 | 0.07 | 0.25% | 0.25% | 0.94% | 2.88% |
| 2025-01-22 | 1.034100 | 8.71 | 1.24 | 0.14 | 4.54% | 0.50% | 2.83% | 2.96% |
| 2025-01-15 | 1.033200 | -6.77 | -0.97 | 1.04 | -3.53% | 2.53% | 2.73% | 2.93% |
| 2025-01-08 | 1.033900 | 5.81 | 3.05 | 1.52 | 5.56% | 5.56% | 4.36% | 3.05% |
| 2025-01-02 | 1.033300 | 15.51 | 2.22 | 1.38 | 7.08% | 4.72% | 5.03% | 3.04% |
| 2024-12-25 | 1.031700 | 3.88 | 0.55 | 0.83 | 2.02% | 3.04% | 4.47% | 2.95% |
| 2024-12-18 | 1.031300 | 7.76 | 1.11 | 1.18 | 4.05% | 4.30% | 4.37% | 2.97% |
| 2024-12-11 | 1.030500 | 8.74 | 1.25 | 1.60 | 4.56% | 5.83% | 4.57% | 2.95% |
| 2024-12-04 | 1.029600 | 13.62 | 1.95 | 1.60 | 7.10% | 5.84% | 4.68% | 2.91% |
| 2024-11-27 | 1.028200 | 8.76 | 1.25 | 0.83 | 4.57% | 3.05% | 3.15% | 2.83% |
| 2024-11-20 | 1.027300 | 2.92 | 0.42 | 0.90 | 1.52% | 3.30% | 1.93% | 2.79% |
| 2024-11-13 | 1.027000 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 2.82% |
| 2024-11-06 | 1.026000 | 9.76 | 1.39 | 0.63 | 5.09% | 2.29% | 0.51% | 2.77% |
| 2024-10-30 | 1.025000 | -0.98 | -0.14 | -0.28 | -0.51% | -1.02% | -0.41% | 2.72% |
| 2024-10-23 | 1.025100 | -2.93 | -0.42 | 2.17 | -1.53% | 7.91% | 0.10% | 2.78% |
| 2024-10-16 | 1.025400 | 33.27 | 4.75 | 0.01 | 17.35% | 0.00% | 1.02% | 2.88% |
| 2024-10-09 | 1.022000 | -7.82 | -4.74 | -2.37 | -8.64% | -8.64% | -2.04% | 2.55% |
| 2024-10-08 | 1.022800 | -25.36 | -3.62 | -1.53 | -7.12% | -3.92% | -1.26% | 2.65% |
| 2024-09-25 | 1.025400 | 3.90 | 0.56 | 0.70 | 2.03% | 2.55% | 2.04% | 3.08% |
| 2024-09-18 | 1.025000 | 5.86 | 0.84 | 0.70 | 3.05% | 2.55% | 1.73% | 3.10% |
| 2024-09-11 | 1.024400 | 3.91 | 0.56 | 0.91 | 2.04% | 3.31% | 1.02% | 3.10% |
| 2024-09-04 | 1.024000 | 8.80 | 1.26 | 0.42 | 4.59% | 1.53% | 1.22% | 3.13% |
| 2024-08-28 | 1.023100 | -2.93 | -0.42 | -0.14 | -1.53% | -0.51% | 1.02% | 3.09% |
| 2024-08-21 | 1.023400 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 2.14% | 3.21% |
| 2024-08-14 | 1.023300 | -0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 2.76% | 3.28% |
| 2024-08-07 | 1.023400 | 5.87 | 0.84 | 0.91 | 3.06% | 3.32% | 2.96% | 3.39% |
| 2024-07-31 | 1.022800 | 6.85 | 0.98 | 1.05 | 3.57% | 3.83% | 3.27% | 3.40% |
| 2024-07-24 | 1.022100 | 7.83 | 1.12 | 1.05 | 4.08% | 3.83% | 3.07% | 3.39% |
| 2024-07-17 | 1.021300 | 6.86 | 0.98 | 0.56 | 3.58% | 2.04% | 2.87% | 3.37% |
| 2024-07-10 | 1.020600 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 2.77% | 3.36% |
| 2024-07-03 | 1.020500 | 8.83 | 1.26 | 0.98 | 4.60% | 3.58% | 3.18% | 3.45% |
| 2024-06-26 | 1.019600 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 2.97% | 3.41% |
| 2024-06-19 | 1.019100 | 5.89 | 0.84 | 0.84 | 3.07% | 3.07% | 2.98% | 3.43% |
| 2024-06-12 | 1.018500 | 5.89 | 0.84 | 0.77 | 3.07% | 2.82% | 2.87% | 3.45% |
| 2024-06-05 | 1.017900 | 4.91 | 0.70 | 0.84 | 2.56% | 3.08% | 3.24% | 3.46% |
| 2024-05-29 | 1.017400 | 6.89 | 0.98 | 0.84 | 3.59% | 3.08% | 2.05% | 3.49% |
| 2024-05-22 | 1.016700 | 4.92 | 0.70 | 0.70 | 2.57% | 2.57% | 2.36% | 3.48% |
| 2024-05-15 | 1.016200 | 4.92 | 0.70 | 0.56 | 2.57% | 1.37% | 2.98% | 3.52% |
| 2024-05-08 | 1.015700 | 4.93 | 0.42 | 0.21 | 0.77% | 0.77% | 3.40% | 3.56% |
| 2024-05-06 | 1.015200 | -1.97 | -0.28 | 0.56 | -0.60% | 1.52% | 3.06% | 3.49% |
| 2024-04-24 | 1.015400 | 9.86 | 1.41 | 1.48 | 5.14% | 5.40% | 4.44% | 3.82% |
| 2024-04-17 | 1.014400 | 10.86 | 1.55 | 1.41 | 5.66% | 5.15% | 4.02% | 3.75% |
| 2024-04-10 | 1.013300 | 8.89 | 1.27 | 1.34 | 4.64% | 4.90% | 2.79% | 3.65% |
| 2024-04-03 | 1.012400 | 9.89 | 1.41 | 0.92 | 5.16% | 3.35% | 2.37% | 3.59% |
| 2024-03-27 | 1.011400 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 2.27% | 3.50% |
| 2024-03-20 | 1.011100 | 5.94 | 0.85 | 0.35 | 3.10% | 1.29% | 2.77% | 3.62% |
| 2024-03-13 | 1.010500 | -0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 2.59% | 3.65% |
| 2024-03-06 | 1.010600 | 4.95 | 0.71 | 0.99 | 2.58% | 3.62% | 3.42% | 3.95% |
| 2024-02-28 | 1.010100 | 8.92 | 1.27 | 1.49 | 4.65% | 3.62% | 4.04% | 4.05% |
| 2024-02-21 | 1.009200 | 3.97 | 1.70 | 0.85 | 3.10% | 3.10% | 3.94% | 4.00% |
| 2024-02-19 | 1.008800 | 7.94 | 1.13 | 1.06 | 2.41% | 2.86% | 3.74% | 3.92% |
| 2024-02-07 | 1.008000 | 6.95 | 0.99 | 1.28 | 3.62% | 4.66% | 4.05% | 4.17% |
| 2024-01-31 | 1.007300 | 10.93 | 1.56 | 1.35 | 5.70% | 4.93% | 4.26% | 4.23% |
| 2024-01-24 | 1.006200 | 7.96 | 1.14 | 0.85 | 4.15% | 3.11% | 4.37% | 4.04% |
| 2024-01-17 | 1.005400 | 3.98 | 0.57 | 0.92 | 2.08% | 3.38% | 4.69% | 4.02% |
| 2024-01-10 | 1.005000 | 8.96 | 1.28 | 1.28 | 4.67% | 4.68% | 4.80% | 4.35% |
| 2024-01-03 | 1.004100 | 8.97 | 1.28 | 1.50 | 4.68% | 5.46% | 4.17% | 4.28% |
| 2023-12-27 | 1.003200 | 11.98 | 1.71 | 1.64 | 6.24% | 5.99% | 4.17% | 4.17% |
| 2023-12-20 | 1.002000 | 10.99 | 1.57 | 1.14 | 5.73% | 4.17% | 3.48% | 3.48% |
| 2023-12-13 | 1.000900 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.35% | 2.35% |
| 2023-12-06 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 2.09% |
| 2023-11-29 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |