1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·天天鑫核心优选固收类开放产品
☆ 加入自选 登录后可用
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
1.0178当次万收
1.977日均万收
0.9814日均万收
0.987日年化
3.59%1月年化
2.40%3月年化
5.62%成立来年化
4.61%数据概览（全部）
开始 2026-06-10 · 结束 2026-10-29 · 记录 95 条 · 总万收 176.59 · 日均万收 1.24 · 挂0 37 次 · 为负 6 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 | 1.0178 | 1.97 | 0.98 | 0.98 | 3.59% | 3.59% | 2.40% | 4.61% |
| 2026-10-28 | 1.0176 | 0.00 | 0.84 | 0.91 | 3.08% | 3.33% | 2.16% | 4.59% |
| 2026-10-27 | 1.0176 | 2.95 | 0.70 | 1.05 | 2.56% | 3.85% | 2.07% | 4.62% |
| 2026-10-26 | 1.0173 | 1.97 | 1.12 | 0.84 | 4.10% | 3.08% | 1.80% | 4.58% |
| 2026-10-23 | 1.0171 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 1.68% | 4.62% |
| 2026-10-22 | 1.0171 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 1.92% | 4.66% |
| 2026-10-21 | 1.0170 | -0.98 | 0.98 | 0.77 | 3.59% | 1.88% | 1.80% | 4.67% |
| 2026-10-20 | 1.0171 | 5.90 | 1.41 | 0.84 | 5.13% | 2.16% | 5.86% | 4.73% |
| 2026-10-19 | 1.0165 | 0.98 | 0.56 | 0.42 | 2.05% | 1.13% | 5.35% | 4.60% |
| 2026-10-16 | 1.0164 | 0.00 | 0.56 | 0.35 | 2.05% | 1.12% | 5.89% | 4.68% |
| 2026-10-15 | 1.0164 | 0.98 | 0.56 | 0.35 | 2.05% | 1.20% | 6.01% | 4.71% |
| 2026-10-14 | 1.0163 | 1.97 | 0.56 | 0.28 | 1.03% | 1.03% | 6.02% | 4.72% |
| 2026-10-13 | 1.0161 | 0.00 | 0.28 | 0.21 | 0.55% | 0.77% | 6.89% | 4.70% |
| 2026-10-12 | 1.0161 | 0.98 | 0.28 | 0.21 | 0.60% | 0.77% | 7.11% | 4.74% |
| 2026-10-09 | 1.0160 | 0.00 | 0.14 | 0.21 | 0.40% | 0.72% | 7.35% | 4.83% |
| 2026-10-08 | 1.0160 | 0.98 | 0.14 | 0.21 | 0.45% | 0.77% | 7.35% | 4.87% |
| 2026-09-30 | 1.0159 | 0.98 | 0.28 | 3.10 | 1.03% | 11.34% | 11.97% | 5.18% |
| 2026-09-29 | 1.0158 | 0.00 | 0.42 | 3.11 | 1.54% | 11.34% | 12.03% | 5.20% |
| 2026-09-28 | 1.0158 | 0.98 | 0.42 | 3.18 | 1.54% | 11.60% | 12.42% | 5.24% |
| 2026-09-24 | 1.0157 | 0.00 | 5.79 | 4.02 | 21.13% | 14.71% | 12.83% | 5.41% |
| 2026-09-23 | 1.0157 | 1.97 | 5.93 | 4.10 | 21.65% | 14.97% | 12.83% | 5.46% |
| 2026-09-22 | 1.0155 | 0.00 | 5.79 | 3.95 | 21.14% | 14.46% | 11.92% | 5.44% |
| 2026-09-21 | 1.0155 | 35.58 | 5.93 | 4.03 | 21.66% | 14.72% | 12.30% | 5.49% |
| 2026-09-18 | 1.0119 | 2.97 | 2.69 | 4.04 | 9.81% | 14.77% | 8.48% | 4.34% |
| 2026-09-17 | 1.0116 | 0.99 | 2.26 | 3.62 | 8.26% | 13.21% | 8.11% | 4.28% |
| 2026-09-16 | 1.0115 | 0.99 | 2.26 | 3.90 | 8.26% | 14.25% | 8.23% | 4.28% |
| 2026-09-15 | 1.0114 | 0.99 | 2.12 | 3.83 | 7.74% | 13.99% | 7.72% | 4.29% |
| 2026-09-14 | 1.0113 | 12.87 | 2.12 | 3.76 | 7.75% | 13.74% | 7.85% | 4.30% |
| 2026-09-11 | 1.0100 | 0.00 | 5.39 | 3.41 | 19.69% | 12.45% | 6.78% | 3.92% |
| 2026-09-10 | 1.0100 | 0.99 | 4.97 | 3.41 | 18.13% | 12.45% | 6.78% | 3.97% |
| 2026-09-09 | 1.0099 | 0.00 | 5.54 | 3.34 | 20.21% | 12.19% | 6.78% | 3.97% |
| 2026-09-08 | 1.0099 | 0.99 | 5.54 | 3.41 | 20.21% | 12.45% | 6.25% | 4.02% |
| 2026-09-07 | 1.0098 | 35.78 | 5.40 | 3.34 | 19.70% | 12.19% | 6.33% | 4.02% |
| 2026-09-04 | 1.0062 | -2.98 | 1.42 | 0.85 | 5.19% | 3.11% | 2.67% | 2.63% |
| 2026-09-03 | 1.0065 | 4.97 | 1.85 | 1.07 | 6.74% | 3.89% | 3.15% | 2.79% |
| 2026-09-02 | 1.0060 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 2.67% | 2.61% |
| 2026-09-01 | 1.0060 | 0.00 | 1.28 | 0.78 | 4.67% | 2.85% | 2.39% | 2.64% |
| 2026-08-31 | 1.0060 | 7.96 | 1.28 | 0.92 | 4.67% | 3.37% | 2.46% | 2.67% |
| 2026-08-28 | 1.0052 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.40% | 2.40% |
| 2026-08-27 | 1.0052 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.28% | 2.43% |
| 2026-08-26 | 1.0052 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.52% | 2.46% |
| 2026-08-25 | 1.0051 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.96% | 2.45% |
| 2026-08-24 | 1.0051 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.05% | 2.48% |
| 2026-08-21 | 1.0050 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.03% | 2.53% |
| 2026-08-20 | 1.0050 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.28% | 2.57% |
| 2026-08-19 | 1.0049 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.28% | 2.55% |
| 2026-08-18 | 1.0049 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.19% | 2.59% |
| 2026-08-17 | 1.0047 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.05% | 2.52% |
| 2026-08-14 | 1.0046 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.16% | 2.58% |
| 2026-08-13 | 1.0046 | 1.99 | 0.85 | 1.07 | 3.12% | 3.90% | 3.16% | 2.62% |
| 2026-08-12 | 1.0044 | 0.00 | 0.57 | 1.42 | 2.08% | 5.20% | 3.04% | 2.55% |
| 2026-08-11 | 1.0044 | 1.00 | 0.71 | 1.35 | 2.60% | 4.94% | 2.85% | 2.59% |
| 2026-08-10 | 1.0043 | -1.00 | 0.71 | 1.42 | 2.60% | 5.20% | 2.82% | 2.57% |
| 2026-08-07 | 1.0044 | 3.98 | 0.71 | 1.35 | 2.60% | 4.94% | 3.28% | 2.77% |
| 2026-08-06 | 1.0040 | 0.00 | 1.28 | 1.07 | 4.68% | 3.90% | 2.79% | 2.56% |
| 2026-08-05 | 1.0040 | 1.00 | 2.28 | 1.07 | 8.32% | 3.90% | 2.92% | 2.61% |
| 2026-08-04 | 1.0039 | 1.00 | 1.99 | 1.14 | 7.28% | 4.16% | 2.73% | 2.59% |
| 2026-08-03 | 1.0038 | -1.00 | 2.14 | 1.14 | 7.80% | 4.16% | 2.70% | 2.57% |
| 2026-07-31 | 1.0039 | 7.98 | 1.99 | 1.28 | 7.28% | 4.68% | 3.04% | 2.79% |
| 2026-07-30 | 1.0031 | 6.98 | 0.86 | 0.78 | 3.12% | 2.86% | 3.28% | 2.26% |
| 2026-07-29 | 1.0024 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 2.43% | 1.79% |
| 2026-07-28 | 1.0025 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.51% | 1.90% |
| 2026-07-27 | 1.0023 | -2.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.35% | 1.79% |
| 2026-07-24 | 1.0025 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.80% | 2.07% |
| 2026-07-23 | 1.0025 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.80% | 2.12% |
| 2026-07-22 | 1.0025 | 2.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.92% | 2.17% |
| 2026-07-21 | 1.0023 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.54% | 2.05% |
| 2026-07-20 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.51% | 2.01% |
| 2026-07-17 | 1.0021 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.55% | 2.07% |
| 2026-07-16 | 1.0020 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.43% | 2.03% |
| 2026-07-15 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 2.09% |
| 2026-07-14 | 1.0020 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 2.28% | 2.15% |
| 2026-07-13 | 1.0019 | 0.00 | 0.43 | 1.07 | 1.56% | 3.91% | 2.24% | 2.10% |
| 2026-07-10 | 1.0019 | 1.00 | 0.57 | 1.14 | 2.08% | 4.17% | 2.31% | 2.31% |
| 2026-07-09 | 1.0018 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 2.27% | 2.27% |
| 2026-07-08 | 1.0017 | 0.00 | 0.43 | 1.07 | 1.56% | 3.91% | 2.22% | 2.22% |
| 2026-07-07 | 1.0017 | 1.00 | 1.86 | 1.07 | 6.78% | 3.91% | 2.30% | 2.30% |
| 2026-07-06 | 1.0016 | 1.00 | 1.71 | 1.07 | 6.25% | 3.91% | 2.25% | 2.25% |
| 2026-07-03 | 1.0015 | 0.00 | 1.71 | 1.07 | 6.26% | 3.65% | 2.38% | 2.38% |
| 2026-07-02 | 1.0015 | 1.00 | 1.71 | 1.07 | 6.26% | 3.91% | 2.49% | 2.49% |
| 2026-07-01 | 1.0014 | 10.00 | 1.71 | 1.00 | 6.26% | 3.65% | 2.43% | 2.43% |
| 2026-06-30 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.73% |
| 2026-06-29 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.77% | 0.77% |
| 2026-06-26 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.37% | 0.78% | 0.68% | 0.68% |
| 2026-06-25 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-06-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-06-23 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-06-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |