工银理财·核心优选固收类封闭式理财产品（安鑫款23G5493A）
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
1.041900当次万收
-39.207日均万收
-5.6014日均万收
-2.737日年化
-20.44%1月年化
-2.20%3月年化
1.08%成立来年化
3.47%数据概览（全部）
开始 2023-11-08 · 结束 2025-01-22 · 记录 64 条 · 总万收 410.83 · 日均万收 0.93 · 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 | 1.041900 | -39.20 | -5.60 | -2.73 | -20.44% | -9.97% | -2.20% | 3.47% |
| 2025-01-15 | 1.046000 | 0.96 | 0.14 | 0.89 | 0.50% | 2.16% | 2.60% | 3.87% |
| 2025-01-08 | 1.045900 | 3.83 | 1.64 | 0.82 | 2.99% | 2.99% | 3.40% | 3.92% |
| 2025-01-02 | 1.045500 | 7.66 | 1.09 | 0.96 | 3.49% | 3.26% | 3.99% | 3.94% |
| 2024-12-25 | 1.044700 | 5.75 | 0.82 | 0.89 | 3.00% | 3.25% | 4.11% | 3.95% |
| 2024-12-18 | 1.044100 | 6.71 | 0.96 | 1.10 | 3.50% | 4.00% | 4.11% | 3.96% |
| 2024-12-11 | 1.043400 | 8.63 | 1.23 | 1.37 | 4.50% | 5.01% | 3.71% | 3.97% |
| 2024-12-04 | 1.042500 | 10.56 | 1.51 | 1.30 | 5.51% | 4.76% | 3.41% | 3.96% |
| 2024-11-27 | 1.041400 | 7.69 | 1.10 | 0.96 | 4.01% | 3.51% | 2.31% | 3.92% |
| 2024-11-20 | 1.040600 | 5.77 | 0.82 | 0.62 | 3.01% | 2.26% | 1.40% | 3.92% |
| 2024-11-13 | 1.040000 | 2.89 | 0.41 | 0.62 | 1.50% | 2.26% | 2.92% | 3.94% |
| 2024-11-06 | 1.039700 | 5.77 | 0.82 | 0.41 | 3.01% | 1.51% | 0.00% | 3.98% |
| 2024-10-30 | 1.039100 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -0.60% | 4.00% |
| 2024-10-23 | 1.039100 | -0.96 | -0.14 | 1.38 | -0.50% | 5.03% | -0.40% | 4.08% |
| 2024-10-16 | 1.039200 | 20.25 | 2.89 | -0.34 | 10.56% | -0.84% | 0.10% | 4.17% |
| 2024-10-09 | 1.037100 | -9.63 | -3.57 | -1.79 | -6.52% | -6.52% | -1.61% | 4.03% |
| 2024-10-08 | 1.038100 | -15.39 | -2.20 | -0.96 | -4.32% | -2.46% | -0.62% | 4.15% |
| 2024-09-25 | 1.039700 | 1.92 | 0.27 | 0.41 | 1.00% | 1.51% | 1.71% | 4.50% |
| 2024-09-18 | 1.039500 | 3.85 | 0.55 | 0.55 | 2.01% | 2.01% | 1.61% | 4.58% |
| 2024-09-11 | 1.039100 | 3.85 | 0.55 | 0.96 | 2.01% | 3.52% | 1.00% | 4.63% |
| 2024-09-04 | 1.038700 | 9.64 | 1.38 | 0.48 | 5.02% | 1.76% | 1.31% | 4.69% |
| 2024-08-28 | 1.037700 | -2.89 | -0.41 | -0.14 | -1.51% | -0.50% | 1.21% | 4.68% |
| 2024-08-21 | 1.038000 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 2.42% | 4.83% |
| 2024-08-14 | 1.037900 | -1.93 | -0.28 | 0.34 | -1.00% | 1.26% | 3.02% | 4.94% |
| 2024-08-07 | 1.038100 | 6.75 | 0.96 | 1.10 | 3.52% | 4.02% | 3.83% | 5.09% |
| 2024-07-31 | 1.037400 | 8.68 | 1.24 | 1.24 | 4.53% | 4.53% | 3.94% | 5.13% |
| 2024-07-24 | 1.036500 | 8.69 | 1.24 | 1.10 | 4.53% | 4.03% | 3.53% | 5.14% |
| 2024-07-17 | 1.035600 | 6.76 | 0.97 | 0.90 | 3.53% | 3.28% | 3.13% | 5.16% |
| 2024-07-10 | 1.034900 | 5.80 | 0.83 | 0.97 | 3.02% | 3.53% | 3.34% | 5.20% |
| 2024-07-03 | 1.034300 | 7.74 | 1.11 | 0.90 | 4.04% | 3.28% | 3.74% | 5.26% |
| 2024-06-26 | 1.033500 | 4.84 | 0.69 | 0.69 | 2.52% | 2.53% | 3.75% | 5.29% |
| 2024-06-19 | 1.033000 | 4.84 | 0.69 | 0.97 | 2.53% | 3.54% | 3.75% | 5.38% |
| 2024-06-12 | 1.032500 | 8.72 | 1.25 | 1.32 | 4.55% | 4.81% | 4.16% | 5.47% |
| 2024-06-05 | 1.031600 | 9.70 | 1.39 | 1.25 | 5.06% | 4.56% | 4.62% | 5.49% |
| 2024-05-29 | 1.030600 | 7.77 | 1.11 | 0.90 | 4.05% | 3.29% | 3.04% | 5.50% |
| 2024-05-22 | 1.029800 | 4.86 | 0.69 | 0.97 | 2.53% | 3.55% | 3.86% | 5.55% |
| 2024-05-15 | 1.029300 | 8.75 | 1.25 | 1.18 | 4.56% | 2.88% | 5.30% | 5.66% |
| 2024-05-08 | 1.028400 | 6.81 | 1.11 | 0.56 | 2.03% | 2.03% | 5.50% | 5.70% |
| 2024-05-06 | 1.027700 | 0.97 | 0.14 | 1.18 | 0.30% | 3.18% | 5.08% | 5.62% |
| 2024-04-24 | 1.027600 | 15.59 | 2.23 | 2.44 | 8.13% | 8.91% | 6.64% | 6.00% |
| 2024-04-17 | 1.026000 | 18.55 | 2.65 | 2.09 | 9.67% | 7.65% | 5.83% | 5.89% |
| 2024-04-10 | 1.024100 | 10.75 | 1.54 | 1.40 | 5.61% | 5.10% | 3.99% | 5.71% |
| 2024-04-03 | 1.023000 | 8.81 | 1.26 | 1.33 | 4.59% | 4.85% | 3.48% | 5.71% |
| 2024-03-27 | 1.022100 | 9.79 | 1.40 | 1.26 | 5.11% | 4.60% | 4.30% | 5.76% |
| 2024-03-20 | 1.021100 | 7.84 | 1.12 | 0.63 | 4.09% | 2.30% | 4.54% | 5.79% |
| 2024-03-13 | 1.020300 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 4.31% | 5.88% |
| 2024-03-06 | 1.020200 | 5.88 | 0.84 | 1.61 | 3.07% | 5.89% | 5.45% | 6.20% |
| 2024-02-28 | 1.019600 | 16.70 | 2.39 | 2.46 | 8.71% | 5.99% | 6.38% | 6.39% |
| 2024-02-21 | 1.017900 | 5.90 | 2.53 | 1.26 | 4.62% | 4.62% | 6.08% | 6.22% |
| 2024-02-19 | 1.017300 | 11.81 | 1.69 | 1.69 | 3.59% | 4.54% | 5.79% | 6.13% |
| 2024-02-07 | 1.016100 | 11.82 | 1.69 | 1.90 | 6.17% | 6.95% | 7.03% | 6.46% |
| 2024-01-31 | 1.014900 | 14.80 | 2.11 | 2.05 | 7.72% | 7.47% | 7.76% | 6.47% |
| 2024-01-24 | 1.013400 | 13.83 | 1.98 | 1.91 | 7.21% | 6.96% | 7.78% | 6.35% |
| 2024-01-17 | 1.012000 | 12.86 | 1.84 | 1.91 | 6.71% | 6.97% | 8.00% | 6.26% |
| 2024-01-10 | 1.010700 | 13.87 | 1.98 | 2.34 | 7.23% | 8.54% | 7.17% | 6.20% |
| 2024-01-03 | 1.009300 | 18.86 | 2.69 | 2.41 | 9.83% | 8.81% | 5.71% | 6.06% |
| 2023-12-27 | 1.007400 | 14.91 | 2.13 | 2.20 | 7.78% | 8.05% | 3.53% | 5.51% |
| 2023-12-20 | 1.005900 | 15.93 | 2.28 | 1.49 | 8.31% | 5.45% | 3.54% | 5.13% |
| 2023-12-13 | 1.004300 | 4.98 | 0.71 | 0.36 | 2.60% | 1.30% | 3.54% | 4.48% |
| 2023-12-06 | 1.003800 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 4.95% | 4.95% |
| 2023-11-29 | 1.003800 | -1.99 | -0.28 | 0.93 | -1.04% | 3.38% | 6.60% | 6.60% |
| 2023-11-22 | 1.004000 | 14.96 | 2.14 | 2.21 | 7.80% | 8.07% | 10.43% | 10.43% |
| 2023-11-15 | 1.002500 | 15.99 | 2.28 | 1.78 | 8.34% | 13.04% | 13.04% | 13.04% |
| 2023-11-08 | 1.000900 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |