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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·核心优选最短持有14天固收开放理财产品
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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
1.0085当次万收
3.977日均万收
1.2814日均万收
0.717日年化
4.66%1月年化
3.87%3月年化
2.35%成立来年化
1.92%数据概览（全部）
开始 2026-05-20 · 结束 2026-10-29 · 记录 110 条 · 总万收 84.67 · 日均万收 0.52 · 挂0 52 次 · 为负 4 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 | 1.0085 | 3.97 | 1.28 | 0.71 | 4.66% | 2.59% | 3.87% | 1.92% |
| 2026-10-28 | 1.0081 | 2.98 | 0.71 | 0.50 | 2.59% | 1.81% | 3.51% | 1.84% |
| 2026-10-27 | 1.0078 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 2.97% | 1.78% |
| 2026-10-26 | 1.0077 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.95% | 1.77% |
| 2026-10-23 | 1.0077 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 3.15% | 1.80% |
| 2026-10-22 | 1.0076 | 0.00 | 0.14 | 1.42 | 0.52% | 5.19% | 3.15% | 1.79% |
| 2026-10-21 | 1.0076 | 0.00 | 0.28 | 1.63 | 1.04% | 3.98% | 3.15% | 1.80% |
| 2026-10-20 | 1.0076 | 0.00 | 0.28 | 1.63 | 1.04% | 4.18% | 3.06% | 1.81% |
| 2026-10-19 | 1.0076 | 0.99 | 0.28 | 1.63 | 1.04% | 4.40% | 3.16% | 1.83% |
| 2026-10-16 | 1.0075 | 0.00 | 0.14 | 1.56 | 0.52% | 4.99% | 3.39% | 1.84% |
| 2026-10-15 | 1.0075 | 0.99 | 2.70 | 1.56 | 9.85% | 5.33% | 3.39% | 1.85% |
| 2026-10-14 | 1.0074 | 0.00 | 2.98 | 1.49 | 5.45% | 5.45% | 3.39% | 1.84% |
| 2026-10-13 | 1.0074 | 0.00 | 2.98 | 1.49 | 5.87% | 5.45% | 3.29% | 1.85% |
| 2026-10-12 | 1.0074 | 0.00 | 2.98 | 1.56 | 6.35% | 5.71% | 3.40% | 1.86% |
| 2026-10-09 | 1.0074 | 17.90 | 2.98 | 1.63 | 8.47% | 5.57% | 3.63% | 1.90% |
| 2026-10-08 | 1.0056 | 2.98 | 0.43 | 0.36 | 1.36% | 1.30% | 1.45% | 1.45% |
| 2026-09-30 | 1.0053 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 1.45% |
| 2026-09-29 | 1.0053 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.47% |
| 2026-09-28 | 1.0052 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 1.52% | 1.45% |
| 2026-09-24 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.47% |
| 2026-09-23 | 1.0051 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.48% |
| 2026-09-22 | 1.0050 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 1.46% |
| 2026-09-21 | 1.0050 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 1.47% |
| 2026-09-18 | 1.0049 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.48% |
| 2026-09-17 | 1.0048 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 1.46% |
| 2026-09-16 | 1.0047 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 1.44% |
| 2026-09-15 | 1.0047 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.59% | 1.45% |
| 2026-09-14 | 1.0046 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.44% |
| 2026-09-11 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.44% |
| 2026-09-10 | 1.0045 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 1.45% |
| 2026-09-09 | 1.0044 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.58% | 1.43% |
| 2026-09-08 | 1.0044 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.59% | 1.45% |
| 2026-09-07 | 1.0043 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.43% |
| 2026-09-04 | 1.0042 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.43% |
| 2026-09-03 | 1.0043 | 2.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.48% |
| 2026-09-02 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.39% |
| 2026-09-01 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 1.40% |
| 2026-08-31 | 1.0040 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.42% |
| 2026-08-28 | 1.0039 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.42% |
| 2026-08-27 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.44% |
| 2026-08-26 | 1.0038 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.42% |
| 2026-08-25 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.43% |
| 2026-08-24 | 1.0037 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 1.41% |
| 2026-08-21 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.41% |
| 2026-08-20 | 1.0036 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 1.43% |
| 2026-08-19 | 1.0035 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 1.40% |
| 2026-08-18 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.42% |
| 2026-08-17 | 1.0034 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.39% |
| 2026-08-14 | 1.0033 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.40% |
| 2026-08-13 | 1.0033 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.46% | 1.42% |
| 2026-08-12 | 1.0032 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.34% | 1.39% |
| 2026-08-11 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.37% | 1.41% |
| 2026-08-10 | 1.0031 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.38% |
| 2026-08-07 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.39% |
| 2026-08-06 | 1.0029 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.36% |
| 2026-08-05 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.42% |
| 2026-08-04 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.39% |
| 2026-08-03 | 1.0029 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.29% | 1.41% |
| 2026-07-31 | 1.0027 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.37% |
| 2026-07-30 | 1.0027 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 1.39% |
| 2026-07-29 | 1.0027 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.19% | 1.41% |
| 2026-07-28 | 1.0026 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.05% | 1.38% |
| 2026-07-27 | 1.0026 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.12% | 1.40% |
| 2026-07-24 | 1.0025 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.19% | 1.40% |
| 2026-07-23 | 1.0024 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.07% | 1.37% |
| 2026-07-22 | 1.0024 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.07% | 1.39% |
| 2026-07-21 | 1.0023 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.88% | 1.35% |
| 2026-07-20 | 1.0022 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.82% | 1.32% |
| 2026-07-17 | 1.0022 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.95% | 1.38% |
| 2026-07-16 | 1.0021 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.95% | 1.34% |
| 2026-07-15 | 1.0021 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.95% | 1.37% |
| 2026-07-14 | 1.0021 | 0.00 | 0.14 | 0.86 | 0.52% | 3.13% | 1.94% | 1.39% |
| 2026-07-13 | 1.0021 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.00% | 1.42% |
| 2026-07-10 | 1.0020 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 1.95% | 1.43% |
| 2026-07-09 | 1.0019 | -1.00 | 0.29 | 0.78 | 1.04% | 2.87% | 1.95% | 1.39% |
| 2026-07-08 | 1.0020 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.07% | 1.49% |
| 2026-07-07 | 1.0020 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.05% | 1.52% |
| 2026-07-06 | 1.0019 | 1.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.00% | 1.48% |
| 2026-07-03 | 1.0018 | 1.00 | 1.43 | 0.86 | 5.21% | 2.92% | 1.95% | 1.49% |
| 2026-07-02 | 1.0017 | -1.00 | 1.28 | 0.79 | 4.69% | 2.87% | 1.82% | 1.44% |
| 2026-07-01 | 1.0018 | 8.99 | 1.57 | 0.86 | 5.73% | 3.13% | 2.07% | 1.56% |
| 2026-06-30 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.80% |
| 2026-06-29 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.82% |
| 2026-06-26 | 1.0008 | 0.00 | 0.29 | 0.29 | 0.91% | 1.04% | 0.97% | 0.79% |
| 2026-06-25 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.97% | 0.81% |
| 2026-06-24 | 1.0007 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 0.73% |
| 2026-06-23 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.80% | 0.75% |
| 2026-06-22 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.82% | 0.77% |
| 2026-06-18 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.76% | 0.76% |
| 2026-06-17 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.78% | 0.78% |
| 2026-06-16 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.68% | 0.68% |
| 2026-06-15 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.70% | 0.70% |
| 2026-06-12 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.63% | 0.63% |
| 2026-06-11 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.66% | 0.66% |
| 2026-06-10 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.70% | 0.70% |
| 2026-06-09 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.55% | 0.55% |
| 2026-06-08 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.58% | 0.58% |
| 2026-06-05 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.46% | 0.46% |
| 2026-06-04 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-06-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-06-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-05-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |