额度监控暂不可用
工银理财·颐享鑫尊利最短持有1080天固定收益类开放式理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1008当次万收
20.037日均万收
-2.8314日均万收
-3.297日年化
-10.40%1月年化
-12.69%3月年化
-3.43%成立来年化
2.73%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -104.55 · 日均万收 -3.49 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1008 | 20.03 | -2.83 | -3.29 | -10.40% | -12.02% | -12.69% | 2.73% |
| 2026-10-27 | 1.0986 | -21.80 | -6.47 | -5.81 | -23.62% | -21.18% | -17.25% | 2.67% |
| 2026-10-26 | 1.1010 | -9.07 | -2.71 | -4.58 | -9.93% | -16.70% | -15.33% | 2.74% |
| 2026-10-23 | 1.1020 | 26.39 | -0.89 | -5.28 | -3.31% | -19.26% | -18.38% | 2.77% |
| 2026-10-22 | 1.0991 | -35.36 | -4.27 | -7.04 | -15.61% | -25.60% | -22.06% | 2.69% |
| 2026-10-21 | 1.1030 | -5.44 | -3.74 | -6.63 | -13.67% | -16.08% | -17.72% | 2.80% |
| 2026-10-20 | 1.1036 | 4.53 | -5.16 | -6.24 | -18.83% | -15.90% | -14.19% | 2.82% |
| 2026-10-19 | 1.1031 | 3.63 | -6.45 | -6.57 | -23.53% | -17.60% | -15.17% | 2.81% |
| 2026-10-16 | 1.1027 | 2.72 | -9.67 | -6.82 | -35.23% | -21.72% | -13.85% | 2.80% |
| 2026-10-15 | 1.1024 | -31.65 | -9.80 | -7.02 | -35.70% | -23.82% | -12.24% | 2.80% |
| 2026-10-14 | 1.1059 | -15.35 | -9.52 | -4.76 | -17.33% | -17.33% | -9.28% | 2.90% |
| 2026-10-13 | 1.1076 | -4.51 | -7.32 | -3.34 | -14.38% | -12.18% | -7.16% | 2.94% |
| 2026-10-12 | 1.1081 | -18.92 | -6.68 | -2.76 | -14.21% | -10.08% | -6.87% | 2.96% |
| 2026-10-09 | 1.1102 | 1.80 | -3.98 | -3.71 | -11.29% | -12.65% | -9.03% | 3.02% |
| 2026-10-08 | 1.1100 | -29.64 | -4.23 | -3.84 | -13.52% | -14.02% | -9.25% | 3.02% |
| 2026-09-30 | 1.1133 | 4.49 | -7.16 | -1.34 | -26.10% | -4.91% | -7.82% | 3.13% |
| 2026-09-29 | 1.1128 | 3.60 | -8.44 | -0.50 | -30.74% | -1.87% | -7.43% | 3.12% |