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工银理财·鑫添益最短持有7天宏观对冲策略固收增强开放理财产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0141当次万收
4.937日均万收
0.2814日均万收
-0.357日年化
1.03%1月年化
-0.48%3月年化
1.65%成立来年化
1.54%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 -3.94 · 日均万收 -0.13 · 挂0 6 次 · 为负 5 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 | 1.0141 | 4.93 | 0.28 | -0.35 | 1.03% | -1.28% | -0.48% | 1.54% |
| 2026-10-27 | 1.0136 | 2.96 | -0.42 | -0.77 | -1.54% | -2.83% | -1.31% | 1.49% |
| 2026-10-26 | 1.0133 | 0.00 | -0.70 | -1.13 | -2.57% | -4.11% | -1.69% | 1.46% |
| 2026-10-23 | 1.0133 | -5.92 | -1.27 | -1.06 | -4.63% | -3.85% | -2.28% | 1.47% |
| 2026-10-22 | 1.0139 | 0.00 | 0.00 | -0.42 | 0.00% | -1.54% | -1.32% | 1.54% |
| 2026-10-21 | 1.0139 | 0.00 | -0.99 | -0.42 | -3.60% | -1.03% | -0.96% | 1.55% |
| 2026-10-20 | 1.0139 | 0.99 | -1.13 | -0.42 | -4.11% | -1.08% | -0.56% | 1.55% |
| 2026-10-19 | 1.0138 | -3.94 | -1.55 | -0.49 | -5.65% | -1.33% | -0.70% | 1.55% |
| 2026-10-16 | 1.0142 | 2.96 | -0.84 | -0.21 | -3.08% | -0.67% | 0.36% | 1.60% |
| 2026-10-15 | 1.0139 | -6.90 | -0.84 | -0.42 | -3.08% | -1.44% | 0.12% | 1.58% |
| 2026-10-14 | 1.0146 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.72% | 1.66% |
| 2026-10-13 | 1.0147 | -1.97 | 0.28 | 0.14 | 0.55% | 0.51% | 0.79% | 1.68% |
| 2026-10-12 | 1.0149 | 0.99 | 0.56 | 0.28 | 1.20% | 1.03% | 1.05% | 1.70% |
| 2026-10-09 | 1.0148 | 2.96 | 0.42 | 0.00 | 1.20% | 0.00% | 0.48% | 1.71% |
| 2026-10-08 | 1.0145 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 0.24% | 1.68% |
| 2026-09-30 | 1.0145 | 0.00 | -0.99 | 0.42 | -3.60% | 1.54% | 0.48% | 1.72% |
| 2026-09-29 | 1.0145 | 0.00 | -0.70 | 0.49 | -2.57% | 1.80% | 0.34% | 1.73% |