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有效期2026-11-07
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工银理财·鑫悦股债精选最短持有90天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
1.0313当次万收
3.887日均万收
-0.5514日均万收
-0.487日年化
-2.02%1月年化
-1.53%3月年化
1.38%成立来年化
2.07%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 -12.59 · 日均万收 -0.42 · 挂0 4 次 · 为负 10 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 | 1.0313 | 3.88 | -0.55 | -0.48 | -2.02% | -1.77% | -1.53% | 2.07% |
| 2026-10-27 | 1.0309 | -0.97 | -1.11 | -0.90 | -4.04% | -3.28% | -2.57% | 2.04% |
| 2026-10-26 | 1.0310 | -0.97 | -0.28 | -0.90 | -1.01% | -3.28% | -2.54% | 2.05% |
| 2026-10-23 | 1.0311 | 0.00 | -0.28 | -0.83 | -1.01% | -3.03% | -2.94% | 2.07% |
| 2026-10-22 | 1.0311 | -5.82 | -0.42 | -0.69 | -1.52% | -2.53% | -2.83% | 2.08% |
| 2026-10-21 | 1.0317 | 0.00 | -0.41 | -0.55 | -1.52% | -1.35% | -1.88% | 2.12% |
| 2026-10-20 | 1.0317 | 4.85 | -0.69 | -0.55 | -2.53% | -1.41% | -1.10% | 2.12% |
| 2026-10-19 | 1.0312 | -0.97 | -1.52 | -0.90 | -5.56% | -2.42% | -1.71% | 2.09% |
| 2026-10-16 | 1.0313 | -0.97 | -1.38 | -0.83 | -5.05% | -2.65% | -0.71% | 2.11% |
| 2026-10-15 | 1.0314 | -5.81 | -0.97 | -0.76 | -3.54% | -2.59% | -0.12% | 2.12% |
| 2026-10-14 | 1.0320 | -1.94 | -0.69 | -0.35 | -1.26% | -1.26% | 0.35% | 2.17% |
| 2026-10-13 | 1.0322 | -0.97 | -0.42 | -0.21 | -0.82% | -0.76% | 0.55% | 2.18% |
| 2026-10-12 | 1.0323 | 0.00 | -0.28 | -0.21 | -0.59% | -0.76% | 0.68% | 2.20% |
| 2026-10-09 | 1.0323 | 1.94 | -0.28 | -0.69 | -0.79% | -2.35% | 0.00% | 2.21% |
| 2026-10-08 | 1.0321 | -3.87 | -0.55 | -0.83 | -1.77% | -3.03% | -0.12% | 2.20% |
| 2026-09-30 | 1.0325 | 0.00 | -1.52 | 0.42 | -5.55% | 1.52% | 0.71% | 2.26% |
| 2026-09-29 | 1.0325 | -0.97 | -1.38 | 0.69 | -5.05% | 2.53% | 0.44% | 2.26% |