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（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 25.79 · 日均万收 0.86 · 挂0 7 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% |