额度监控暂不可用
工银理财·如意人生天天鑫稳益固收类开放个人理财产品
☆ 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
1.0020当次万收
5.997日均万收
1.1414日均万收
0.787日年化
4.17%1月年化
2.07%3月年化
1.66%成立来年化
1.66%数据概览（全部）
开始 2026-09-15 · 结束 2026-10-29 · 记录 27 条 · 总万收 19.98 · 日均万收 0.44 · 挂0 15 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 | 1.0020 | 5.99 | 1.14 | 0.78 | 4.17% | 2.87% | 2.07% | 1.66% |
| 2026-10-28 | 1.0014 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.19% |
| 2026-10-27 | 1.0013 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.13% |
| 2026-10-26 | 1.0013 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.16% |
| 2026-10-23 | 1.0012 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.15% |
| 2026-10-22 | 1.0012 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.18% |
| 2026-10-21 | 1.0011 | 1.00 | 0.43 | 0.57 | 1.56% | 1.39% | 1.34% | 1.12% |
| 2026-10-20 | 1.0010 | 0.00 | 0.29 | 0.50 | 1.04% | 1.28% | 1.14% | 1.04% |
| 2026-10-19 | 1.0010 | 1.00 | 0.29 | 0.50 | 1.04% | 1.34% | 1.18% | 1.07% |
| 2026-10-16 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.37% | 1.09% | 1.06% |
| 2026-10-15 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.09% | 1.09% |
| 2026-10-14 | 1.0008 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.01% | 1.01% |
| 2026-10-13 | 1.0008 | 0.00 | 0.71 | 0.36 | 1.40% | 1.30% | 1.04% | 1.04% |
| 2026-10-12 | 1.0008 | 2.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.08% | 1.08% |
| 2026-10-09 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.22% | 1.22% | 0.91% | 0.91% |
| 2026-10-08 | 1.0006 | 3.00 | 0.43 | 0.36 | 1.37% | 1.30% | 0.95% | 0.95% |
| 2026-09-30 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.73% | 0.73% |
| 2026-09-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.78% | 0.78% |
| 2026-09-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.56% | 0.56% | 0.56% |
| 2026-09-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |