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工银理财·天天鑫添益宏观对冲策略固收增强开放式理财产品
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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
1.0198当次万收
2.947日均万收
0.2814日均万收
-0.287日年化
1.02%1月年化
-0.24%3月年化
1.68%成立来年化
1.72%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 -1.96 · 日均万收 -0.07 · 挂0 2 次 · 为负 7 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 | 1.0198 | 2.94 | 0.28 | -0.28 | 1.02% | -1.02% | -0.24% | 1.72% |
| 2026-10-27 | 1.0195 | 1.96 | -0.14 | -0.56 | -0.51% | -2.04% | -0.98% | 1.69% |
| 2026-10-26 | 1.0193 | 0.98 | -0.14 | -0.77 | -0.51% | -2.81% | -1.23% | 1.68% |
| 2026-10-23 | 1.0192 | -3.92 | -0.42 | -0.70 | -1.53% | -2.56% | -1.55% | 1.68% |
| 2026-10-22 | 1.0196 | 0.00 | -0.14 | -0.35 | -0.51% | -1.28% | -0.83% | 1.72% |
| 2026-10-21 | 1.0196 | 0.00 | -0.84 | -0.42 | -3.07% | -1.02% | -0.60% | 1.73% |
| 2026-10-20 | 1.0196 | 1.96 | -0.98 | -0.42 | -3.58% | -1.07% | -0.11% | 1.73% |
| 2026-10-19 | 1.0194 | -0.98 | -1.40 | -0.56 | -5.11% | -1.51% | -0.35% | 1.72% |
| 2026-10-16 | 1.0195 | -1.96 | -0.98 | -0.49 | -3.58% | -1.57% | 0.48% | 1.74% |
| 2026-10-15 | 1.0197 | -4.90 | -0.56 | -0.35 | -2.04% | -1.19% | 0.96% | 1.76% |
| 2026-10-14 | 1.0202 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.43% | 1.81% |
| 2026-10-13 | 1.0203 | -0.98 | 0.14 | 0.14 | 0.28% | 0.51% | 1.46% | 1.82% |
| 2026-10-12 | 1.0204 | 1.96 | 0.28 | 0.28 | 0.60% | 1.02% | 1.62% | 1.84% |
| 2026-10-09 | 1.0202 | 0.98 | 0.00 | -0.14 | 0.00% | -0.48% | 1.07% | 1.83% |
| 2026-10-08 | 1.0201 | -0.98 | -0.14 | -0.21 | -0.45% | -0.77% | 0.95% | 1.83% |
| 2026-09-30 | 1.0202 | 0.98 | -0.42 | 0.77 | -1.53% | 2.81% | 1.67% | 1.88% |
| 2026-09-29 | 1.0201 | 0.98 | -0.28 | 0.84 | -1.02% | 3.07% | 1.34% | 1.87% |