额度监控暂不可用
工银理财·鑫悦最短持有14天固收增强开放产品(绿色科创主题)
☆ 加入自选 登录后可用
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
1.0123当次万收
10.887日均万收
-2.1114日均万收
-1.697日年化
-7.71%1月年化
-6.10%3月年化
-0.48%成立来年化
1.21%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 -50.20 · 日均万收 -1.67 · 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 | 1.0123 | 10.88 | -2.11 | -1.69 | -7.71% | -6.17% | -6.10% | 1.21% |
| 2026-10-27 | 1.0112 | -11.85 | -3.38 | -3.10 | -12.35% | -11.30% | -8.57% | 1.11% |
| 2026-10-26 | 1.0124 | -4.94 | -1.13 | -2.11 | -4.12% | -7.70% | -7.50% | 1.23% |
| 2026-10-23 | 1.0129 | 7.90 | -0.70 | -2.53 | -2.57% | -9.23% | -8.94% | 1.29% |
| 2026-10-22 | 1.0121 | -16.77 | -1.69 | -3.17 | -6.18% | -11.54% | -10.01% | 1.21% |
| 2026-10-21 | 1.0138 | 1.97 | -1.27 | -2.67 | -4.62% | -6.49% | -7.99% | 1.39% |
| 2026-10-20 | 1.0136 | 3.95 | -2.81 | -2.81 | -10.27% | -7.17% | -6.82% | 1.37% |
| 2026-10-19 | 1.0132 | -1.97 | -3.10 | -3.09 | -11.30% | -8.31% | -7.51% | 1.33% |
| 2026-10-16 | 1.0134 | 0.99 | -4.36 | -2.95 | -15.90% | -9.42% | -6.09% | 1.37% |
| 2026-10-15 | 1.0133 | -13.80 | -4.64 | -3.02 | -16.93% | -10.28% | -5.26% | 1.36% |
| 2026-10-14 | 1.0147 | -8.86 | -4.07 | -2.04 | -7.43% | -7.43% | -3.71% | 1.51% |
| 2026-10-13 | 1.0156 | 1.97 | -2.81 | -1.40 | -5.52% | -5.12% | -2.80% | 1.60% |
| 2026-10-12 | 1.0154 | -10.82 | -3.09 | -1.40 | -6.58% | -5.13% | -3.12% | 1.59% |
| 2026-10-09 | 1.0165 | -0.98 | -1.54 | -1.82 | -4.38% | -6.21% | -3.10% | 1.72% |
| 2026-10-08 | 1.0166 | -9.83 | -1.40 | -1.75 | -4.48% | -6.40% | -2.75% | 1.73% |
| 2026-09-30 | 1.0176 | 0.00 | -3.92 | -0.63 | -14.31% | -2.30% | -1.08% | 1.88% |
| 2026-09-29 | 1.0176 | 1.97 | -4.06 | -0.07 | -14.82% | -0.26% | -1.01% | 1.88% |