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工银理财·鑫添益最短持有60天低波红利策略固收增强
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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
1.0121当次万收
54.647日均万收
9.7914日均万收
4.977日年化
35.79%1月年化
9.08%3月年化
4.74%成立来年化
3.91%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-28 · 记录 76 条 · 总万收 120.44 · 日均万收 1.06 · 挂0 45 次 · 为负 0 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 | 1.0121 | 54.64 | 9.79 | 4.97 | 35.79% | 18.16% | 9.08% | 3.91% |
| 2026-10-27 | 1.0066 | 0.99 | 1.99 | 1.07 | 7.26% | 3.89% | 2.42% | 2.15% |
| 2026-10-26 | 1.0065 | 11.94 | 1.85 | 0.99 | 6.74% | 3.63% | 2.38% | 2.14% |
| 2026-10-23 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.79% |
| 2026-10-22 | 1.0053 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.81% |
| 2026-10-21 | 1.0052 | 0.00 | 0.14 | 0.36 | 0.52% | 0.86% | 0.97% | 1.79% |
| 2026-10-20 | 1.0052 | 0.00 | 0.14 | 0.36 | 0.52% | 0.91% | 1.02% | 1.81% |
| 2026-10-19 | 1.0052 | 0.99 | 0.14 | 0.36 | 0.52% | 0.96% | 1.06% | 1.83% |
| 2026-10-16 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 0.91% | 1.09% | 1.84% |
| 2026-10-15 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 0.97% | 1.09% | 1.86% |
| 2026-10-14 | 1.0051 | 0.00 | 0.57 | 0.28 | 1.04% | 1.04% | 1.21% | 1.88% |
| 2026-10-13 | 1.0051 | 0.00 | 0.57 | 0.28 | 1.12% | 1.04% | 1.14% | 1.90% |
| 2026-10-12 | 1.0051 | 1.99 | 0.57 | 0.36 | 1.21% | 1.30% | 1.17% | 1.92% |
| 2026-10-09 | 1.0049 | 0.00 | 0.28 | 0.36 | 0.81% | 1.21% | 1.09% | 1.90% |
| 2026-10-08 | 1.0049 | 1.99 | 0.28 | 0.36 | 0.91% | 1.30% | 1.09% | 1.92% |
| 2026-09-30 | 1.0047 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 2.02% |
| 2026-09-29 | 1.0047 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 2.04% |
| 2026-09-28 | 1.0046 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.17% | 2.02% |
| 2026-09-24 | 1.0044 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 2.03% |
| 2026-09-23 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.06% |
| 2026-09-22 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 2.09% |
| 2026-09-21 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 2.11% |
| 2026-09-18 | 1.0043 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 2.15% |
| 2026-09-17 | 1.0043 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 2.18% |
| 2026-09-16 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.16% |
| 2026-09-15 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.14% | 2.19% |
| 2026-09-14 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.17% |
| 2026-09-11 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 2.27% |
| 2026-09-10 | 1.0041 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 2.30% |
| 2026-09-09 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 2.28% |
| 2026-09-08 | 1.0040 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.39% | 2.32% |
| 2026-09-07 | 1.0039 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.35% | 2.30% |
| 2026-09-04 | 1.0039 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.01% | 2.41% |
| 2026-09-03 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.89% | 2.39% |
| 2026-09-02 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.01% | 2.43% |
| 2026-09-01 | 1.0037 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.65% | 2.41% |
| 2026-08-31 | 1.0037 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.77% | 2.46% |
| 2026-08-28 | 1.0036 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.89% | 2.53% |
| 2026-08-27 | 1.0036 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.89% | 2.58% |
| 2026-08-26 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.89% | 2.56% |
| 2026-08-25 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.65% | 2.61% |
| 2026-08-24 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.77% | 2.66% |
| 2026-08-21 | 1.0034 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 3.89% | 2.76% |
| 2026-08-20 | 1.0034 | 1.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.01% | 2.82% |
| 2026-08-19 | 1.0033 | 0.00 | 0.28 | 1.93 | 1.04% | 7.04% | 3.89% | 2.80% |
| 2026-08-18 | 1.0033 | 0.00 | 0.28 | 1.93 | 1.04% | 7.04% | 3.76% | 2.87% |
| 2026-08-17 | 1.0033 | 1.00 | 0.28 | 2.00 | 1.04% | 7.30% | 3.89% | 2.94% |
| 2026-08-14 | 1.0032 | 1.00 | 1.85 | 1.93 | 6.77% | 7.04% | 3.89% | 3.07% |
| 2026-08-13 | 1.0031 | 0.00 | 2.14 | 1.93 | 7.81% | 7.04% | 3.77% | 3.06% |
| 2026-08-12 | 1.0031 | 0.00 | 3.57 | 1.93 | 13.03% | 7.04% | 3.77% | 3.14% |
| 2026-08-11 | 1.0031 | 0.00 | 3.57 | 1.93 | 13.03% | 7.04% | 3.54% | 3.23% |
| 2026-08-10 | 1.0031 | 11.98 | 3.71 | 2.00 | 13.55% | 7.30% | 3.65% | 3.33% |
| 2026-08-07 | 1.0019 | 3.00 | 2.00 | 1.14 | 7.30% | 4.17% | 2.31% | 2.24% |
| 2026-08-06 | 1.0016 | 9.99 | 1.71 | 1.00 | 6.25% | 3.65% | 1.95% | 1.95% |
| 2026-08-05 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.76% | 0.76% |
| 2026-08-04 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.78% | 0.78% |
| 2026-08-03 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.68% | 0.68% |
| 2026-07-31 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.76% | 0.76% |
| 2026-07-30 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.63% | 0.63% |
| 2026-07-29 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.66% | 0.66% |
| 2026-07-28 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.70% | 0.70% |
| 2026-07-27 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.55% | 0.55% |
| 2026-07-24 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.64% | 0.64% |
| 2026-07-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.46% | 0.46% |
| 2026-07-22 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-07-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-07-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |