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工银理财·天天鑫稳益固收类开放理财产品
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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（2026-10-29）
最新净值
1.0103当次万收
4.957日均万收
1.1314日均万收
0.787日年化
4.13%1月年化
1.93%3月年化
3.32%成立来年化
2.81%数据概览（全部）
开始 2026-06-17 · 结束 2026-10-29 · 记录 90 条 · 总万收 102.52 · 日均万收 0.76 · 挂0 50 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0103 | 4.95 | 1.13 | 0.78 | 4.13% | 2.84% | 1.93% | 2.81% |
| 2026-10-28 | 1.0098 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 2.69% |
| 2026-10-27 | 1.0098 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 2.86% | 2.71% |
| 2026-10-26 | 1.0098 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 2.94% | 2.73% |
| 2026-10-23 | 1.0096 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.90% | 2.74% |
| 2026-10-22 | 1.0095 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.90% | 2.73% |
| 2026-10-21 | 1.0095 | 0.99 | 0.42 | 0.57 | 1.55% | 1.38% | 2.90% | 2.75% |
| 2026-10-20 | 1.0094 | 0.00 | 0.28 | 0.50 | 1.03% | 1.27% | 2.72% | 2.74% |
| 2026-10-19 | 1.0094 | 0.99 | 0.42 | 0.50 | 1.55% | 1.33% | 2.81% | 2.77% |
| 2026-10-16 | 1.0093 | 0.99 | 0.42 | 0.42 | 1.55% | 1.36% | 2.90% | 2.81% |
| 2026-10-15 | 1.0092 | 0.00 | 0.28 | 0.35 | 1.03% | 1.21% | 2.78% | 2.80% |
| 2026-10-14 | 1.0092 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 2.78% | 2.82% |
| 2026-10-13 | 1.0092 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 4.31% | 2.85% |
| 2026-10-12 | 1.0091 | 0.99 | 0.57 | 0.28 | 1.21% | 1.03% | 4.33% | 2.84% |
| 2026-10-09 | 1.0090 | 0.00 | 0.42 | 1.28 | 1.21% | 4.35% | 4.36% | 2.88% |
| 2026-10-08 | 1.0090 | 2.97 | 0.42 | 1.28 | 1.36% | 4.66% | 4.48% | 2.91% |
| 2026-09-30 | 1.0087 | 0.00 | 2.13 | 1.28 | 7.77% | 4.66% | 4.48% | 3.02% |
| 2026-09-29 | 1.0087 | 0.00 | 2.27 | 1.28 | 8.28% | 4.66% | 4.31% | 3.05% |
| 2026-09-28 | 1.0087 | 14.89 | 2.27 | 1.28 | 8.28% | 4.66% | 4.45% | 3.08% |
| 2026-09-24 | 1.0072 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 5.09% | 2.65% |
| 2026-09-23 | 1.0072 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 5.09% | 2.68% |
| 2026-09-22 | 1.0071 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 4.78% | 2.67% |
| 2026-09-21 | 1.0071 | 0.99 | 0.28 | 1.28 | 1.04% | 4.67% | 4.93% | 2.70% |
| 2026-09-18 | 1.0070 | 0.00 | 2.27 | 1.35 | 8.30% | 4.93% | 5.10% | 2.75% |
| 2026-09-17 | 1.0070 | 0.99 | 2.27 | 1.35 | 8.30% | 4.93% | 5.10% | 2.78% |
| 2026-09-16 | 1.0069 | 0.00 | 2.13 | 1.28 | 7.78% | 4.67% | 5.10% | 2.77% |
| 2026-09-15 | 1.0069 | 0.00 | 2.27 | 1.28 | 8.30% | 4.67% | 4.89% | 2.80% |
| 2026-09-14 | 1.0069 | 14.92 | 2.27 | 1.35 | 8.30% | 4.93% | 5.05% | 2.83% |
| 2026-09-11 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.52% | 2.29% |
| 2026-09-10 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.52% | 2.32% |
| 2026-09-09 | 1.0054 | 0.99 | 0.43 | 1.71 | 1.56% | 6.24% | 3.52% | 2.35% |
| 2026-09-08 | 1.0053 | 0.00 | 0.28 | 1.64 | 1.04% | 5.98% | 3.30% | 2.33% |
| 2026-09-07 | 1.0053 | 1.99 | 0.43 | 1.64 | 1.56% | 5.98% | 3.41% | 2.36% |
| 2026-09-04 | 1.0051 | 0.00 | 0.28 | 1.57 | 1.04% | 5.72% | 3.40% | 2.36% |
| 2026-09-03 | 1.0051 | 0.00 | 0.28 | 1.57 | 1.04% | 5.72% | 3.40% | 2.39% |
| 2026-09-02 | 1.0051 | 0.00 | 2.99 | 1.64 | 10.92% | 5.98% | 3.52% | 2.42% |
| 2026-09-01 | 1.0051 | 1.00 | 2.99 | 1.64 | 10.92% | 5.98% | 3.41% | 2.45% |
| 2026-08-31 | 1.0050 | 1.00 | 2.85 | 1.64 | 10.40% | 5.98% | 3.41% | 2.43% |
| 2026-08-28 | 1.0049 | 0.00 | 2.85 | 1.64 | 10.40% | 5.98% | 4.50% | 2.48% |
| 2026-08-27 | 1.0049 | 18.94 | 2.85 | 1.64 | 10.40% | 5.98% | 4.62% | 2.52% |
| 2026-08-26 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.31% | 1.56% |
| 2026-08-25 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.28% | 1.59% |
| 2026-08-24 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.35% | 1.61% |
| 2026-08-21 | 1.0029 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.31% | 1.63% |
| 2026-08-20 | 1.0029 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 1.65% |
| 2026-08-19 | 1.0028 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.31% | 1.62% |
| 2026-08-18 | 1.0028 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.28% | 1.65% |
| 2026-08-17 | 1.0027 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.24% | 1.62% |
| 2026-08-14 | 1.0026 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.31% | 1.64% |
| 2026-08-13 | 1.0026 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.31% | 1.66% |
| 2026-08-12 | 1.0025 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.31% | 1.63% |
| 2026-08-11 | 1.0025 | 0.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.17% | 1.66% |
| 2026-08-10 | 1.0025 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.24% | 1.69% |
| 2026-08-07 | 1.0024 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.31% | 1.72% |
| 2026-08-06 | 1.0023 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.31% | 1.68% |
| 2026-08-05 | 1.0023 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.31% | 1.71% |
| 2026-08-04 | 1.0023 | 1.00 | 1.71 | 0.93 | 6.25% | 3.39% | 2.17% | 1.75% |
| 2026-08-03 | 1.0022 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.12% | 1.71% |
| 2026-07-31 | 1.0021 | 8.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.19% | 1.74% |
| 2026-07-30 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.02% |
| 2026-07-29 | 1.0012 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.04% |
| 2026-07-28 | 1.0011 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.25% | 0.98% |
| 2026-07-27 | 1.0011 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.00% |
| 2026-07-24 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 0.99% |
| 2026-07-23 | 1.0010 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.01% |
| 2026-07-22 | 1.0010 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.04% |
| 2026-07-21 | 1.0010 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.11% | 1.07% |
| 2026-07-20 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.03% | 1.00% |
| 2026-07-17 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.97% |
| 2026-07-16 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.01% | 1.01% |
| 2026-07-15 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-07-14 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.95% | 0.95% |
| 2026-07-13 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.84% | 0.84% |
| 2026-07-10 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.95% | 0.95% |
| 2026-07-09 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.83% | 0.83% |
| 2026-07-08 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.87% | 0.87% |
| 2026-07-07 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.73% |
| 2026-07-06 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.77% | 0.77% |
| 2026-07-03 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 0.97% | 0.91% | 0.91% |
| 2026-07-02 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-07-01 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2026-06-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-29 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |