工银理财·鑫得利固收类封闭理财产品
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
1.006700当次万收
11.937日均万收
1.7014日均万收
1.787日年化
6.22%1月年化
2.70%3月年化
2.12%成立来年化
1.51%数据概览（全部）
开始 2026-05-19 · 结束 2026-10-28 · 记录 33 条 · 总万收 66.81 · 日均万收 0.41 · 挂0 14 次 · 为负 5 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 | 1.006700 | 11.93 | 1.70 | 1.78 | 6.22% | 6.49% | 2.70% | 1.51% |
| 2026-10-21 | 1.005500 | 12.95 | 1.85 | 1.35 | 6.75% | 3.29% | 2.18% | 1.30% |
| 2026-10-14 | 1.004200 | 6.98 | 0.85 | 0.43 | 1.56% | 1.56% | 0.73% | 1.04% |
| 2026-10-08 | 1.003500 | -1.00 | -0.14 | -0.43 | -0.45% | -1.45% | 0.51% | 0.90% |
| 2026-09-30 | 1.003600 | -4.98 | -0.71 | 0.14 | -2.60% | 0.52% | 0.52% | 0.98% |
| 2026-09-23 | 1.004100 | 6.98 | 1.00 | 0.43 | 3.64% | 1.56% | 1.35% | 1.18% |
| 2026-09-16 | 1.003400 | -1.00 | -0.14 | 0.28 | -0.52% | 1.04% | 0.94% | 1.03% |
| 2026-09-09 | 1.003500 | 4.99 | 0.71 | 0.28 | 2.60% | 1.04% | 1.67% | 1.13% |
| 2026-09-02 | 1.003000 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.67% | 1.03% |
| 2026-08-26 | 1.003100 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.87% | 1.14% |
| 2026-08-19 | 1.002800 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 1.56% | 1.11% |
| 2026-08-12 | 1.002500 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 1.46% | 1.07% |
| 2026-08-05 | 1.001900 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 0.73% | 0.89% |
| 2026-07-29 | 1.001400 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.73% | 0.72% |
| 2026-07-22 | 1.001300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.25% | 0.74% |
| 2026-07-15 | 1.001300 | 2.00 | 0.29 | 0.07 | 1.04% | 0.26% | 1.36% | 0.83% |
| 2026-07-08 | 1.001100 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 1.15% | 0.80% |
| 2026-07-01 | 1.001200 | 5.00 | 0.71 | 0.79 | 2.61% | 2.87% | 1.46% | 1.02% |
| 2026-06-24 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 1.82% | 0.85% | 0.71% |
| 2026-06-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.13% | 0.13% |
| 2026-06-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |