工银理财·天天鑫稳益固收类开放理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.003400当次万收
12.977日均万收
2.1414日均万收
1.287日年化
7.81%1月年化
2.92%3月年化
2.48%成立来年化
2.48%数据概览（全部）
开始 2026-09-09 · 结束 2026-10-29 · 记录 31 条 · 总万收 33.96 · 日均万收 0.67 · 挂0 19 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.003400 | 12.97 | 2.14 | 1.28 | 7.81% | 4.69% | 2.92% | 2.48% |
| 2026-10-28 | 1.002100 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.56% |
| 2026-10-27 | 1.002100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.21% | 1.60% |
| 2026-10-26 | 1.002100 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.28% | 1.63% |
| 2026-10-23 | 1.001900 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.19% | 1.58% |
| 2026-10-22 | 1.001900 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.07% | 1.61% |
| 2026-10-21 | 1.001900 | 1.00 | 0.43 | 0.64 | 1.56% | 1.56% | 2.07% | 1.65% |
| 2026-10-20 | 1.001800 | 0.00 | 0.43 | 0.57 | 1.56% | 1.46% | 2.05% | 1.60% |
| 2026-10-19 | 1.001800 | 1.00 | 0.57 | 0.57 | 2.08% | 1.54% | 2.12% | 1.64% |
| 2026-10-16 | 1.001700 | 1.00 | 0.43 | 0.50 | 1.56% | 1.60% | 2.07% | 1.68% |
| 2026-10-15 | 1.001600 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.95% | 1.62% |
| 2026-10-14 | 1.001600 | 1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.95% | 1.67% |
| 2026-10-13 | 1.001500 | 1.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.71% | 1.61% |
| 2026-10-12 | 1.001400 | 0.00 | 0.57 | 0.29 | 1.22% | 1.04% | 1.65% | 1.55% |
| 2026-10-09 | 1.001400 | 1.00 | 0.57 | 0.93 | 1.62% | 3.16% | 1.70% | 1.70% |
| 2026-10-08 | 1.001300 | 3.00 | 0.43 | 0.86 | 1.37% | 3.13% | 1.64% | 1.64% |
| 2026-09-30 | 1.001000 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 1.74% | 1.74% |
| 2026-09-29 | 1.001000 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.82% | 1.82% |
| 2026-09-28 | 1.001000 | 9.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.92% | 1.92% |
| 2026-09-24 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.24% | 0.24% |
| 2026-09-23 | 1.000100 | -1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-09-22 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-09-21 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-09-18 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-17 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-14 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |