工银理财·鑫悦最短持有90天固收增强开放产品
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
1.011700当次万收
13.867日均万收
-2.8114日均万收
-2.607日年化
-10.29%1月年化
-7.89%3月年化
-0.56%成立来年化
1.22%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 -64.94 · 日均万收 -2.16 · 挂0 1 次 · 为负 9 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 | 1.011700 | 13.86 | -2.81 | -2.60 | -10.29% | -9.50% | -7.89% | 1.22% |
| 2026-10-27 | 1.010300 | -20.74 | -4.65 | -4.37 | -16.98% | -15.90% | -10.30% | 1.08% |
| 2026-10-26 | 1.012400 | -1.98 | -1.41 | -2.81 | -5.15% | -10.26% | -8.28% | 1.30% |
| 2026-10-23 | 1.012600 | 4.94 | -1.41 | -3.44 | -5.14% | -12.56% | -10.01% | 1.34% |
| 2026-10-22 | 1.012100 | -15.78 | -1.83 | -3.94 | -6.69% | -14.35% | -10.49% | 1.29% |
| 2026-10-21 | 1.013700 | 0.99 | -2.39 | -3.44 | -8.73% | -8.36% | -8.58% | 1.46% |
| 2026-10-20 | 1.013600 | 1.97 | -4.08 | -3.51 | -14.88% | -8.96% | -7.27% | 1.46% |
| 2026-10-19 | 1.013400 | -1.97 | -4.22 | -3.65 | -15.39% | -9.81% | -7.73% | 1.44% |
| 2026-10-16 | 1.013600 | 1.97 | -5.48 | -3.51 | -19.99% | -11.20% | -6.33% | 1.47% |
| 2026-10-15 | 1.013400 | -19.70 | -6.04 | -3.65 | -22.03% | -12.42% | -5.74% | 1.46% |
| 2026-10-14 | 1.015400 | -10.82 | -4.49 | -2.25 | -8.19% | -8.19% | -3.58% | 1.68% |
| 2026-10-13 | 1.016500 | 0.98 | -2.95 | -1.47 | -5.79% | -5.38% | -2.35% | 1.80% |
| 2026-10-12 | 1.016400 | -10.81 | -3.09 | -1.33 | -6.57% | -4.86% | -2.54% | 1.80% |
| 2026-10-09 | 1.017500 | -1.97 | -1.54 | -1.61 | -4.38% | -5.49% | -3.10% | 1.94% |
| 2026-10-08 | 1.017700 | -8.84 | -1.26 | -1.47 | -4.03% | -5.37% | -2.27% | 1.96% |
| 2026-09-30 | 1.018600 | 0.00 | -3.36 | -0.21 | -12.26% | -0.77% | -0.95% | 2.11% |
| 2026-09-29 | 1.018600 | 2.95 | -3.22 | 0.28 | -11.75% | 1.02% | -0.67% | 2.12% |