工银理财·鑫悦最短持有30天固收增强开放产品(绿色科创主题)
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
1.014500当次万收
11.847日均万收
-2.5314日均万收
-2.467日年化
-9.24%1月年化
-8.93%3月年化
-0.88%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 -73.58 · 日均万收 -2.45 · 挂0 1 次 · 为负 11 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 | 1.014500 | 11.84 | -2.53 | -2.46 | -9.24% | -8.96% | -8.93% | 1.22% |
| 2026-10-27 | 1.013300 | -10.84 | -3.66 | -4.21 | -13.34% | -15.35% | -11.45% | 1.12% |
| 2026-10-26 | 1.014400 | -2.96 | -1.69 | -3.51 | -6.16% | -12.79% | -10.58% | 1.22% |
| 2026-10-23 | 1.014700 | 4.93 | -1.83 | -4.21 | -6.67% | -15.33% | -12.46% | 1.25% |
| 2026-10-22 | 1.014200 | -20.66 | -2.67 | -4.77 | -9.75% | -17.36% | -13.05% | 1.21% |
| 2026-10-21 | 1.016300 | 3.94 | -2.38 | -4.13 | -8.71% | -10.03% | -10.56% | 1.40% |
| 2026-10-20 | 1.015900 | 2.95 | -4.77 | -4.41 | -17.39% | -11.25% | -9.35% | 1.37% |
| 2026-10-19 | 1.015600 | -3.94 | -5.33 | -4.62 | -19.44% | -12.40% | -10.00% | 1.34% |
| 2026-10-16 | 1.016000 | -0.98 | -6.59 | -4.34 | -24.01% | -13.84% | -8.33% | 1.39% |
| 2026-10-15 | 1.016100 | -18.66 | -6.87 | -4.27 | -25.02% | -14.52% | -7.26% | 1.40% |
| 2026-10-14 | 1.018000 | -12.75 | -5.88 | -2.94 | -10.71% | -10.71% | -5.35% | 1.57% |
| 2026-10-13 | 1.019300 | -0.98 | -4.06 | -2.03 | -7.97% | -7.40% | -4.01% | 1.69% |
| 2026-10-12 | 1.019400 | -12.74 | -3.92 | -1.82 | -8.33% | -6.63% | -4.03% | 1.70% |
| 2026-10-09 | 1.020700 | -2.94 | -2.10 | -2.23 | -5.95% | -7.60% | -3.68% | 1.82% |
| 2026-10-08 | 1.021000 | -11.74 | -1.68 | -2.02 | -5.36% | -7.38% | -2.97% | 1.86% |
| 2026-09-30 | 1.022200 | 0.00 | -4.18 | -0.56 | -15.26% | -2.04% | -0.95% | 2.00% |
| 2026-09-29 | 1.022200 | 1.96 | -4.18 | 0.00 | -15.26% | 0.00% | -0.78% | 2.01% |