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
1.009800当次万收
14.887日均万收
2.4114日均万收
1.427日年化
8.79%1月年化
3.14%3月年化
5.04%成立来年化
5.04%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-29 · 记录 46 条 · 总万收 97.61 · 日均万收 1.36 · 挂0 25 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 | 1.009800 | 14.88 | 2.41 | 1.42 | 8.79% | 5.17% | 3.14% | 5.04% |
| 2026-10-28 | 1.008300 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 4.33% |
| 2026-10-27 | 1.008200 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.74% | 4.34% |
| 2026-10-26 | 1.008200 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 4.89% | 4.40% |
| 2026-10-23 | 1.008100 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 5.09% | 4.55% |
| 2026-10-22 | 1.008100 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 5.09% | 4.62% |
| 2026-10-21 | 1.008000 | 0.00 | 0.43 | 0.64 | 1.55% | 1.55% | 4.97% | 4.63% |
| 2026-10-20 | 1.008000 | 0.00 | 0.43 | 0.64 | 1.55% | 1.63% | 4.89% | 4.71% |
| 2026-10-19 | 1.008000 | 1.98 | 0.57 | 0.64 | 2.07% | 1.72% | 5.04% | 4.79% |
| 2026-10-16 | 1.007800 | 0.00 | 0.43 | 0.50 | 1.55% | 1.59% | 5.09% | 4.91% |
| 2026-10-15 | 1.007800 | 0.99 | 0.43 | 0.50 | 1.55% | 1.69% | 5.09% | 4.99% |
| 2026-10-14 | 1.007700 | 0.00 | 0.85 | 0.43 | 1.55% | 1.55% | 4.97% | 5.02% |
| 2026-10-13 | 1.007700 | 0.99 | 0.85 | 0.35 | 1.67% | 1.29% | 6.15% | 5.11% |
| 2026-10-12 | 1.007600 | 0.99 | 0.71 | 0.35 | 1.51% | 1.29% | 6.23% | 5.14% |
| 2026-10-09 | 1.007500 | 0.00 | 0.57 | 2.56 | 1.61% | 8.73% | 6.43% | 5.37% |
| 2026-10-08 | 1.007500 | 3.97 | 0.57 | 2.56 | 1.81% | 9.35% | 6.43% | 5.48% |
| 2026-09-30 | 1.007100 | -0.99 | 4.55 | 2.49 | 16.62% | 9.09% | 6.31% | 6.17% |
| 2026-09-29 | 1.007200 | 0.99 | 4.70 | 2.56 | 17.14% | 9.35% | 8.10% | 6.41% |
| 2026-09-28 | 1.007100 | 31.88 | 4.55 | 2.49 | 16.62% | 9.09% | 8.24% | 6.48% |
| 2026-09-24 | 1.003900 | 0.00 | 0.28 | 1.21 | 1.04% | 4.42% | 4.75% | 3.95% |
| 2026-09-23 | 1.003900 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 4.75% | 4.07% |
| 2026-09-22 | 1.003900 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 4.45% | 4.19% |
| 2026-09-21 | 1.003900 | 1.99 | 0.43 | 1.28 | 1.56% | 4.68% | 4.59% | 4.31% |
| 2026-09-18 | 1.003700 | 0.00 | 2.00 | 1.21 | 7.28% | 4.42% | 4.50% | 4.50% |
| 2026-09-17 | 1.003700 | 1.00 | 2.14 | 1.21 | 7.80% | 4.42% | 4.66% | 4.66% |
| 2026-09-16 | 1.003600 | 0.00 | 2.00 | 1.21 | 7.28% | 4.42% | 4.69% | 4.69% |
| 2026-09-15 | 1.003600 | 0.00 | 2.00 | 1.21 | 7.28% | 4.42% | 4.87% | 4.87% |
| 2026-09-14 | 1.003600 | 12.97 | 2.14 | 1.21 | 7.81% | 4.42% | 5.05% | 5.05% |
| 2026-09-11 | 1.002300 | 1.00 | 0.43 | 1.57 | 1.56% | 5.74% | 3.65% | 3.65% |
| 2026-09-10 | 1.002200 | 0.00 | 0.29 | 1.50 | 1.04% | 5.47% | 3.65% | 3.65% |
| 2026-09-09 | 1.002200 | 0.00 | 0.43 | 1.50 | 1.56% | 5.47% | 3.82% | 3.82% |
| 2026-09-08 | 1.002200 | 1.00 | 0.43 | 1.57 | 1.56% | 5.74% | 4.01% | 4.01% |
| 2026-09-07 | 1.002100 | 1.00 | 0.29 | 1.50 | 1.04% | 5.47% | 4.03% | 4.03% |
| 2026-09-04 | 1.002000 | 0.00 | 2.71 | 1.43 | 9.91% | 5.21% | 4.56% | 4.56% |
| 2026-09-03 | 1.002000 | 1.00 | 2.71 | 1.43 | 9.91% | 5.21% | 4.87% | 4.87% |
| 2026-09-02 | 1.001900 | 0.00 | 2.57 | 1.36 | 9.38% | 4.95% | 4.95% | 4.95% |
| 2026-09-01 | 1.001900 | 0.00 | 2.71 | 1.36 | 9.91% | 5.33% | 5.33% | 5.33% |
| 2026-08-31 | 1.001900 | 18.00 | 2.71 | 1.36 | 9.91% | 5.78% | 5.78% | 5.78% |
| 2026-08-28 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-08-27 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2026-08-26 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |