工银理财·鑫得利固收增强封闭式理财产品
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 03:46
最新业绩（2026-06-10）
最新净值
1.022100当次万收
-20.507日均万收
-2.9314日均万收
0.427日年化
-10.69%1月年化
0.31%3月年化
2.81%成立来年化
2.10%数据概览（全部）
开始 2025-05-22 · 结束 2026-06-10 · 记录 55 条 · 总万收 218.91 · 日均万收 0.57 · 挂0 4 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | 1.022100 | -20.50 | -2.93 | 0.42 | -10.69% | 1.53% | 0.31% | 2.10% |
| 2026-06-03 | 1.024200 | 26.43 | 3.78 | 1.54 | 13.78% | 5.61% | 3.58% | 2.34% |
| 2026-05-27 | 1.021500 | -4.89 | -0.70 | -0.91 | -2.55% | -3.31% | 1.02% | 2.12% |
| 2026-05-20 | 1.022000 | -7.82 | -1.12 | 0.14 | -4.08% | 0.51% | 4.72% | 2.21% |
| 2026-05-13 | 1.022800 | 9.79 | 1.40 | 1.47 | 5.10% | 5.36% | 6.57% | 2.34% |
| 2026-05-06 | 1.021800 | 10.78 | 1.54 | 0.91 | 5.62% | 3.32% | 7.71% | 2.28% |
| 2026-04-29 | 1.020700 | 1.96 | 0.28 | 2.32 | 1.02% | 8.46% | 7.30% | 2.21% |
| 2026-04-22 | 1.020500 | 30.47 | 4.35 | 2.88 | 15.89% | 10.52% | 6.37% | 2.23% |
| 2026-04-15 | 1.017400 | 9.84 | 1.41 | 2.18 | 5.13% | 7.97% | 2.47% | 1.94% |
| 2026-04-08 | 1.016400 | 20.70 | 2.96 | 1.97 | 10.80% | 7.20% | 2.47% | 1.86% |
| 2026-04-01 | 1.014300 | 6.91 | 0.99 | 0.00 | 3.60% | 0.00% | -0.21% | 1.66% |
| 2026-03-25 | 1.013600 | -6.90 | -0.99 | -0.99 | -3.60% | -3.60% | -0.60% | 1.62% |
| 2026-03-18 | 1.014300 | -6.90 | -0.99 | 0.21 | -3.60% | 0.77% | 0.00% | 1.74% |
| 2026-03-11 | 1.015000 | 9.86 | 1.41 | 0.35 | 5.14% | 1.28% | 1.44% | 1.87% |
| 2026-03-04 | 1.014000 | -4.93 | -0.70 | -0.21 | -2.57% | -0.51% | -0.10% | 1.79% |
| 2026-02-25 | 1.014500 | -2.96 | 0.28 | 0.14 | 0.51% | 0.51% | 2.58% | 1.90% |
| 2026-02-24 | 1.014800 | 4.93 | 0.70 | 0.85 | 1.38% | 2.16% | 2.97% | 1.94% |
| 2026-02-11 | 1.014300 | 6.91 | 0.99 | 0.14 | 3.60% | 0.51% | 4.44% | 1.97% |
| 2026-02-04 | 1.013600 | -4.93 | -0.70 | 1.13 | -2.57% | 4.12% | 5.27% | 1.92% |
| 2026-01-28 | 1.014100 | 20.75 | 2.96 | 2.05 | 10.82% | 7.48% | 5.89% | 2.05% |
| 2026-01-21 | 1.012000 | 7.91 | 1.13 | 1.41 | 4.13% | 5.16% | 5.28% | 1.80% |
| 2026-01-14 | 1.011200 | 11.88 | 1.70 | 1.91 | 6.20% | 6.98% | 4.45% | 1.72% |
| 2026-01-07 | 1.010000 | 14.87 | 2.12 | 1.13 | 7.76% | 4.14% | 3.31% | 1.59% |
| 2025-12-31 | 1.008500 | 0.99 | 0.14 | 1.13 | 0.52% | 4.14% | 2.07% | 1.39% |
| 2025-12-24 | 1.008400 | 14.90 | 2.13 | 1.06 | 7.77% | 3.88% | 1.55% | 1.42% |
| 2025-12-17 | 1.006900 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | -0.21% | 1.21% |
| 2025-12-10 | 1.006900 | 0.99 | 0.14 | 0.28 | 0.52% | 1.04% | 0.83% | 1.25% |
| 2025-12-03 | 1.006800 | 2.98 | 0.43 | -0.07 | 1.55% | -0.26% | 1.04% | 1.27% |
| 2025-11-26 | 1.006500 | -3.97 | -0.57 | -0.43 | -2.07% | -1.55% | 2.08% | 1.26% |
| 2025-11-19 | 1.006900 | -1.99 | -0.28 | 0.57 | -1.04% | 2.07% | 3.74% | 1.39% |
| 2025-11-12 | 1.007100 | 9.94 | 1.42 | 0.92 | 5.18% | 3.37% | 5.25% | 1.49% |
| 2025-11-05 | 1.006100 | 2.98 | 0.43 | 1.14 | 1.56% | 4.15% | 4.78% | 1.33% |
| 2025-10-29 | 1.005800 | 12.94 | 1.85 | 1.78 | 6.75% | 6.50% | 5.42% | 1.32% |
| 2025-10-22 | 1.004500 | 11.96 | 1.71 | 2.78 | 6.24% | 5.08% | 2.50% | 1.07% |
| 2025-10-15 | 1.003300 | 10.98 | 3.85 | 1.93 | 4.69% | 4.69% | 1.98% | 0.83% |
| 2025-10-09 | 1.002200 | 15.99 | 2.28 | 1.14 | 3.89% | 3.89% | 0.10% | 0.57% |
| 2025-09-24 | 1.000600 | -14.97 | -2.14 | -0.57 | -7.81% | -2.08% | -0.21% | 0.18% |
| 2025-09-17 | 1.002100 | 6.99 | 1.00 | 0.00 | 3.64% | 0.00% | -0.52% | 0.65% |
| 2025-09-10 | 1.001400 | -6.99 | -1.00 | -0.29 | -3.64% | -1.04% | -1.25% | 0.46% |
| 2025-09-03 | 1.002100 | 2.99 | 0.43 | 0.93 | 1.56% | 3.39% | 1.15% | 0.74% |
| 2025-08-27 | 1.001800 | 9.99 | 1.43 | -0.57 | 5.21% | -2.08% | 0.21% | 0.68% |
| 2025-08-20 | 1.000800 | -17.95 | -2.56 | -1.28 | -9.36% | -4.68% | -0.62% | 0.32% |
| 2025-08-13 | 1.002600 | 0.00 | 0.00 | 1.14 | 0.00% | 4.17% | 1.04% | 1.14% |
| 2025-08-06 | 1.002600 | 15.98 | 2.28 | 0.71 | 8.33% | 2.60% | 0.94% | 1.25% |
| 2025-07-30 | 1.001000 | -5.99 | -0.86 | -0.29 | -3.12% | -1.04% | -0.31% | 0.53% |
| 2025-07-23 | 1.001600 | 2.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.73% | 0.94% |
| 2025-07-16 | 1.001400 | -2.00 | -0.29 | -0.21 | -1.04% | -0.78% | 0.73% | 0.93% |
| 2025-07-09 | 1.001600 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 1.46% | 1.22% |
| 2025-07-02 | 1.001700 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.77% | 1.51% |
| 2025-06-25 | 1.001300 | 4.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.40% | 1.40% |
| 2025-06-18 | 1.000900 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.22% | 1.22% |
| 2025-06-11 | 1.000700 | 5.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.28% | 1.28% |
| 2025-06-04 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2025-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |