工银理财·核心优选固收增强封闭式净值型理财产品
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（2024-11-27）
最新净值
1.027300当次万收
13.657日均万收
1.9514日均万收
0.777日年化
7.12%1月年化
5.10%3月年化
2.87%成立来年化
3.10%数据概览（全部）
开始 2024-01-11 · 结束 2024-11-27 · 记录 47 条 · 总万收 269.64 · 日均万收 0.84 · 挂0 3 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-27 | 1.027300 | 13.65 | 1.95 | 0.77 | 7.12% | 2.79% | 5.10% | 3.10% |
| 2024-11-20 | 1.025900 | -2.92 | -0.42 | 1.26 | -1.52% | 4.58% | 3.37% | 3.01% |
| 2024-11-13 | 1.026200 | 20.51 | 2.93 | 3.07 | 10.69% | 11.23% | 6.85% | 3.11% |
| 2024-11-06 | 1.024100 | 22.51 | 3.22 | 1.26 | 11.74% | 4.59% | 0.85% | 2.93% |
| 2024-10-30 | 1.021800 | -4.89 | -0.70 | -0.56 | -2.55% | -2.04% | -1.33% | 2.72% |
| 2024-10-23 | 1.022300 | -2.93 | -0.42 | 1.96 | -1.53% | 7.16% | 0.41% | 2.85% |
| 2024-10-16 | 1.022600 | 30.41 | 4.34 | -0.34 | 15.86% | -0.85% | 1.53% | 2.96% |
| 2024-10-09 | 1.019500 | -35.19 | -5.03 | -2.51 | -9.17% | -9.17% | -0.82% | 2.62% |
| 2024-10-08 | 1.023100 | 0.00 | 0.00 | 0.84 | 0.00% | 2.14% | 2.95% | 3.11% |
| 2024-09-25 | 1.023100 | 11.74 | 1.68 | 1.40 | 6.12% | 5.11% | 2.86% | 3.27% |
| 2024-09-18 | 1.021900 | 7.83 | 1.12 | 1.12 | 4.09% | 4.09% | 1.43% | 3.18% |
| 2024-09-11 | 1.021100 | 7.84 | 1.12 | 0.77 | 4.09% | 2.81% | 0.00% | 3.16% |
| 2024-09-04 | 1.020300 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | -0.41% | 3.13% |
| 2024-08-28 | 1.020000 | -2.94 | -0.42 | -0.35 | -1.53% | -1.28% | 0.72% | 3.17% |
| 2024-08-21 | 1.020300 | -1.96 | -0.28 | -0.56 | -1.02% | -2.04% | 0.20% | 3.32% |
| 2024-08-14 | 1.020500 | -5.88 | -0.84 | -0.14 | -3.06% | -0.51% | 1.84% | 3.46% |
| 2024-08-07 | 1.021100 | 3.92 | 0.56 | 1.26 | 2.04% | 4.60% | 2.97% | 3.68% |
| 2024-07-31 | 1.020700 | 13.73 | 1.96 | 0.42 | 7.16% | 1.53% | 2.97% | 3.74% |
| 2024-07-24 | 1.019300 | -7.84 | -1.12 | 0.42 | -4.09% | 1.54% | 1.74% | 3.61% |
| 2024-07-17 | 1.020100 | 13.74 | 1.96 | 1.33 | 7.17% | 4.87% | 3.28% | 3.90% |
| 2024-07-10 | 1.018700 | 4.91 | 0.70 | 0.63 | 2.56% | 2.31% | 2.36% | 3.77% |
| 2024-07-03 | 1.018200 | 3.93 | 0.56 | 0.42 | 2.05% | 1.54% | 2.46% | 3.82% |
| 2024-06-26 | 1.017800 | 1.97 | 0.28 | 0.63 | 1.02% | 2.31% | 2.16% | 3.89% |
| 2024-06-19 | 1.017600 | 6.88 | 0.98 | 0.84 | 3.59% | 3.08% | 3.19% | 4.02% |
| 2024-06-12 | 1.016900 | 4.92 | 0.70 | 0.77 | 2.57% | 2.82% | 3.81% | 4.03% |
| 2024-06-05 | 1.016400 | 5.91 | 0.84 | 0.49 | 3.08% | 1.80% | 5.65% | 4.10% |
| 2024-05-29 | 1.015800 | 0.98 | 0.14 | 0.92 | 0.51% | 3.34% | 4.43% | 4.15% |
| 2024-05-22 | 1.015700 | 11.83 | 1.69 | 1.76 | 6.17% | 6.43% | 5.57% | 4.34% |
| 2024-05-15 | 1.014500 | 12.83 | 1.83 | 2.12 | 6.69% | 5.16% | 4.75% | 4.23% |
| 2024-05-08 | 1.013200 | 14.83 | 2.40 | 1.20 | 4.38% | 4.38% | 4.24% | 4.08% |
| 2024-05-06 | 1.011700 | 1.98 | 0.28 | 0.99 | 0.60% | 2.66% | 2.85% | 3.68% |
| 2024-04-24 | 1.011500 | 11.88 | 1.70 | 1.13 | 6.19% | 4.13% | 4.45% | 4.04% |
| 2024-04-17 | 1.010300 | 3.96 | 0.57 | 0.85 | 2.07% | 3.10% | 3.63% | 3.88% |
| 2024-04-10 | 1.009900 | 7.93 | 1.13 | 1.63 | 4.13% | 5.95% | 3.52% | 4.02% |
| 2024-04-03 | 1.009100 | 14.89 | 2.13 | 1.35 | 7.76% | 4.92% | 3.84% | 4.00% |
| 2024-03-27 | 1.007600 | 3.97 | 0.57 | 0.57 | 2.07% | 2.07% | 3.74% | 3.65% |
| 2024-03-20 | 1.007200 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 4.61% | 3.81% |
| 2024-03-13 | 1.006800 | 2.98 | 0.43 | 0.99 | 1.55% | 3.63% | 4.68% | 4.00% |
| 2024-03-06 | 1.006500 | 10.94 | 1.56 | 1.78 | 5.70% | 6.49% | 5.21% | 4.31% |
| 2024-02-28 | 1.005400 | 13.94 | 1.99 | 2.21 | 7.27% | 5.38% | 5.53% | 4.11% |
| 2024-02-21 | 1.004000 | 5.98 | 2.42 | 1.21 | 4.42% | 4.42% | 4.07% | 3.56% |
| 2024-02-19 | 1.003400 | 10.97 | 1.57 | 1.35 | 3.34% | 3.64% | 3.65% | 3.18% |
| 2024-02-07 | 1.002300 | 7.99 | 1.14 | 1.57 | 4.17% | 5.74% | 3.11% | 3.11% |
| 2024-01-31 | 1.001500 | 14.00 | 2.00 | 1.00 | 7.30% | 3.65% | 2.74% | 2.74% |
| 2024-01-24 | 1.000100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.28% | 0.28% | 0.28% |
| 2024-01-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2024-01-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |