工银理财·鑫得利固收类封闭式理财产品
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 03:43
最新业绩（2025-03-26）
最新净值
1.024600当次万收
14.667日均万收
2.0914日均万收
1.827日年化
7.64%1月年化
0.10%3月年化
0.75%成立来年化
2.51%数据概览（全部）
开始 2024-04-02 · 结束 2025-03-26 · 记录 52 条 · 总万收 243.52 · 日均万收 0.68 · 挂0 1 次 · 为负 13 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-26 | 1.024600 | 14.66 | 2.09 | 1.82 | 7.64% | 6.63% | 0.10% | 2.51% |
| 2025-03-19 | 1.023100 | 10.76 | 1.54 | -0.07 | 5.61% | -0.25% | -2.14% | 2.40% |
| 2025-03-12 | 1.022000 | -11.73 | -1.68 | -0.63 | -6.12% | -2.29% | -2.65% | 2.33% |
| 2025-03-05 | 1.023200 | 2.93 | 0.42 | -0.91 | 1.53% | -3.31% | -0.34% | 2.51% |
| 2025-02-26 | 1.022900 | -15.62 | -2.23 | -1.60 | -8.14% | -5.85% | -0.71% | 2.53% |
| 2025-02-19 | 1.024500 | -6.83 | -0.98 | -0.07 | -3.56% | -0.25% | 0.31% | 2.77% |
| 2025-02-12 | 1.025200 | 5.86 | 0.84 | 1.12 | 3.05% | 2.72% | 0.31% | 2.91% |
| 2025-02-05 | 1.024600 | 9.77 | 1.40 | 0.70 | 2.55% | 2.55% | 0.21% | 2.91% |
| 2025-01-22 | 1.023600 | -5.86 | -0.84 | -0.91 | -3.05% | -3.31% | 1.33% | 2.92% |
| 2025-01-15 | 1.024200 | -6.83 | -0.98 | 1.05 | -3.56% | 2.55% | 2.96% | 3.07% |
| 2025-01-08 | 1.024900 | 4.88 | 3.07 | 1.54 | 5.61% | 5.61% | 5.01% | 3.23% |
| 2025-01-02 | 1.024400 | 16.62 | 2.37 | 1.47 | 7.58% | 5.00% | 6.57% | 3.24% |
| 2024-12-25 | 1.022700 | 3.91 | 0.56 | 0.98 | 2.04% | 3.57% | 6.36% | 3.10% |
| 2024-12-18 | 1.022300 | 9.79 | 1.40 | 1.61 | 5.11% | 5.88% | 6.36% | 3.13% |
| 2024-12-11 | 1.021300 | 12.75 | 1.82 | 2.45 | 6.65% | 8.97% | 6.78% | 3.07% |
| 2024-12-04 | 1.020000 | 21.62 | 3.09 | 2.46 | 11.27% | 8.98% | 6.90% | 2.97% |
| 2024-11-27 | 1.017800 | 12.79 | 1.83 | 1.19 | 6.67% | 4.36% | 4.22% | 2.72% |
| 2024-11-20 | 1.016500 | 3.94 | 0.56 | 1.27 | 2.05% | 4.62% | 2.26% | 2.60% |
| 2024-11-13 | 1.016100 | 13.80 | 1.97 | 1.97 | 7.19% | 7.20% | 7.55% | 2.61% |
| 2024-11-06 | 1.014700 | 13.82 | 1.97 | 0.71 | 7.20% | 2.57% | -0.60% | 2.46% |
| 2024-10-30 | 1.013300 | -3.95 | -0.56 | -0.70 | -2.06% | -2.57% | -2.16% | 2.30% |
| 2024-10-23 | 1.013700 | -5.92 | -0.85 | 3.47 | -3.08% | 12.66% | -1.34% | 2.45% |
| 2024-10-16 | 1.014300 | 54.52 | 7.79 | -0.75 | 28.43% | -1.88% | 0.10% | 2.65% |
| 2024-10-09 | 1.008800 | -15.84 | -9.30 | -4.65 | -16.95% | -16.95% | -5.04% | 1.69% |
| 2024-10-08 | 1.010400 | -49.24 | -7.03 | -3.24 | -13.83% | -8.27% | -3.49% | 2.01% |
| 2024-09-25 | 1.015400 | 3.94 | 0.56 | 0.84 | 2.05% | 3.08% | 2.06% | 3.19% |
| 2024-09-18 | 1.015000 | 7.89 | 1.13 | 0.92 | 4.11% | 3.34% | 1.44% | 3.24% |
| 2024-09-11 | 1.014200 | 4.93 | 0.70 | 1.27 | 2.57% | 4.64% | 0.00% | 3.20% |
| 2024-09-04 | 1.013700 | 12.84 | 1.83 | 0.21 | 6.70% | 0.77% | 0.21% | 3.23% |
| 2024-08-28 | 1.012400 | -9.87 | -1.41 | -0.85 | -5.15% | -3.09% | 0.00% | 3.06% |
| 2024-08-21 | 1.013400 | -1.97 | -0.28 | -0.56 | -1.03% | -2.06% | 2.06% | 3.47% |
| 2024-08-14 | 1.013600 | -5.92 | -0.85 | 0.07 | -3.08% | 0.26% | 3.20% | 3.70% |
| 2024-08-07 | 1.014200 | 6.91 | 0.99 | 1.27 | 3.60% | 4.64% | 4.03% | 4.08% |
| 2024-07-31 | 1.013500 | 10.87 | 1.55 | 1.48 | 5.67% | 5.41% | 4.24% | 4.11% |
| 2024-07-24 | 1.012400 | 9.89 | 1.41 | 1.34 | 5.16% | 4.90% | 3.62% | 4.01% |
| 2024-07-17 | 1.011400 | 8.91 | 1.27 | 0.78 | 4.64% | 2.84% | 3.31% | 3.93% |
| 2024-07-10 | 1.010500 | 1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 3.21% | 3.87% |
| 2024-07-03 | 1.010300 | 8.92 | 1.27 | 0.99 | 4.65% | 3.62% | 3.83% | 4.09% |
| 2024-06-26 | 1.009400 | 4.96 | 0.71 | 0.85 | 2.58% | 3.10% | 3.94% | 4.04% |
| 2024-06-19 | 1.008900 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | 4.15% | 4.16% |
| 2024-06-12 | 1.008200 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.36% | 4.22% |
| 2024-06-05 | 1.007400 | 7.95 | 1.14 | 1.28 | 4.14% | 4.67% | 5.09% | 4.22% |
| 2024-05-29 | 1.006600 | 9.94 | 1.42 | 1.21 | 5.19% | 4.41% | 3.01% | 4.23% |
| 2024-05-22 | 1.005600 | 6.97 | 1.00 | 1.14 | 3.63% | 4.15% | 3.12% | 4.09% |
| 2024-05-15 | 1.004900 | 8.96 | 1.28 | 0.85 | 4.67% | 2.08% | 3.75% | 4.16% |
| 2024-05-08 | 1.004000 | 7.97 | 0.43 | 0.21 | 0.78% | 0.78% | 3.86% | 4.06% |
| 2024-05-06 | 1.003200 | -4.98 | -0.71 | 0.43 | -1.52% | 1.15% | 3.21% | 3.44% |
| 2024-04-24 | 1.003700 | 10.97 | 1.57 | 1.71 | 5.72% | 6.25% | 6.14% | 6.14% |
| 2024-04-17 | 1.002600 | 12.98 | 1.85 | 1.64 | 6.77% | 5.99% | 6.33% | 6.33% |
| 2024-04-10 | 1.001300 | 10.00 | 1.43 | 0.93 | 5.21% | 5.93% | 5.93% | 5.93% |
| 2024-04-03 | 1.000300 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2024-04-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |