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·天天鑫稳益固收类开放理财产品
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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
1.0094当次万收
5.957日均万收
1.1314日均万收
0.787日年化
4.14%1月年化
1.93%3月年化
2.02%成立来年化
2.05%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-29 · 记录 113 条 · 总万收 93.59 · 日均万收 0.56 · 挂0 57 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 | 1.0094 | 5.95 | 1.13 | 0.78 | 4.14% | 2.84% | 1.93% | 2.05% |
| 2026-10-28 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 1.93% |
| 2026-10-27 | 1.0087 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.21% | 1.92% |
| 2026-10-26 | 1.0087 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.25% | 1.94% |
| 2026-10-23 | 1.0086 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 1.95% |
| 2026-10-22 | 1.0086 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 1.96% |
| 2026-10-21 | 1.0085 | 0.00 | 0.28 | 0.50 | 1.03% | 1.21% | 1.21% | 1.95% |
| 2026-10-20 | 1.0085 | 0.00 | 0.43 | 0.50 | 1.55% | 1.27% | 1.25% | 1.96% |
| 2026-10-19 | 1.0085 | 1.98 | 0.43 | 0.50 | 1.55% | 1.33% | 1.29% | 1.98% |
| 2026-10-16 | 1.0083 | 0.00 | 0.28 | 0.35 | 1.03% | 1.13% | 1.21% | 1.97% |
| 2026-10-15 | 1.0083 | 0.00 | 0.28 | 0.35 | 1.03% | 1.21% | 1.21% | 1.98% |
| 2026-10-14 | 1.0083 | 0.99 | 0.71 | 0.35 | 1.29% | 1.29% | 1.21% | 1.99% |
| 2026-10-13 | 1.0082 | 0.00 | 0.57 | 0.28 | 1.11% | 1.03% | 2.49% | 1.98% |
| 2026-10-12 | 1.0082 | 0.99 | 0.57 | 0.35 | 1.21% | 1.29% | 2.57% | 2.00% |
| 2026-10-09 | 1.0081 | 0.00 | 0.43 | 0.35 | 1.21% | 1.21% | 2.66% | 2.01% |
| 2026-10-08 | 1.0081 | 2.98 | 0.43 | 0.35 | 1.36% | 1.29% | 2.66% | 2.02% |
| 2026-09-30 | 1.0078 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.66% | 2.06% |
| 2026-09-29 | 1.0078 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.61% | 2.08% |
| 2026-09-28 | 1.0077 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.58% | 2.07% |
| 2026-09-24 | 1.0076 | 0.00 | 0.28 | 1.14 | 1.04% | 4.15% | 2.66% | 2.10% |
| 2026-09-23 | 1.0076 | 0.00 | 0.43 | 1.21 | 1.55% | 4.41% | 2.78% | 2.12% |
| 2026-09-22 | 1.0076 | 0.99 | 0.43 | 1.21 | 1.55% | 4.41% | 2.72% | 2.13% |
| 2026-09-21 | 1.0075 | 0.99 | 0.28 | 1.21 | 1.04% | 4.41% | 2.69% | 2.12% |
| 2026-09-18 | 1.0074 | 0.00 | 1.99 | 1.21 | 7.26% | 4.41% | 2.78% | 2.14% |
| 2026-09-17 | 1.0074 | 0.99 | 1.99 | 1.21 | 7.26% | 4.41% | 2.78% | 2.16% |
| 2026-09-16 | 1.0073 | 0.00 | 1.99 | 1.21 | 7.26% | 4.41% | 2.78% | 2.15% |
| 2026-09-15 | 1.0073 | 0.00 | 1.99 | 1.21 | 7.26% | 4.41% | 2.61% | 2.17% |
| 2026-09-14 | 1.0073 | 12.92 | 2.13 | 1.21 | 7.78% | 4.41% | 2.69% | 2.18% |
| 2026-09-11 | 1.0060 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.84% |
| 2026-09-10 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 1.86% |
| 2026-09-09 | 1.0059 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.84% |
| 2026-09-08 | 1.0059 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 1.86% |
| 2026-09-07 | 1.0058 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.84% |
| 2026-09-04 | 1.0057 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.86% |
| 2026-09-03 | 1.0057 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.87% |
| 2026-09-02 | 1.0056 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.86% |
| 2026-09-01 | 1.0056 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 1.88% |
| 2026-08-31 | 1.0056 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 1.89% |
| 2026-08-28 | 1.0055 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.91% |
| 2026-08-27 | 1.0055 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.93% |
| 2026-08-26 | 1.0054 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.91% |
| 2026-08-25 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.93% |
| 2026-08-24 | 1.0053 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.92% |
| 2026-08-21 | 1.0052 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 1.94% |
| 2026-08-20 | 1.0052 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.96% |
| 2026-08-19 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.45% | 1.94% |
| 2026-08-18 | 1.0051 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 1.96% |
| 2026-08-17 | 1.0050 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.29% | 1.94% |
| 2026-08-14 | 1.0050 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.01% |
| 2026-08-13 | 1.0049 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 1.99% |
| 2026-08-12 | 1.0049 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 2.01% |
| 2026-08-11 | 1.0048 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 1.99% |
| 2026-08-10 | 1.0048 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.41% | 2.01% |
| 2026-08-07 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.04% |
| 2026-08-06 | 1.0046 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 2.02% |
| 2026-08-05 | 1.0046 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 2.05% |
| 2026-08-04 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 2.07% |
| 2026-08-03 | 1.0046 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 2.10% |
| 2026-07-31 | 1.0044 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 2.09% |
| 2026-07-30 | 1.0044 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 2.11% |
| 2026-07-29 | 1.0044 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.14% |
| 2026-07-28 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 2.12% |
| 2026-07-27 | 1.0043 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 2.15% |
| 2026-07-24 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 2.14% |
| 2026-07-23 | 1.0041 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.17% |
| 2026-07-22 | 1.0041 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.20% |
| 2026-07-21 | 1.0040 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 2.18% |
| 2026-07-20 | 1.0039 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 2.16% |
| 2026-07-17 | 1.0039 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.58% | 2.26% |
| 2026-07-16 | 1.0038 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.24% |
| 2026-07-15 | 1.0038 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.27% |
| 2026-07-14 | 1.0037 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.59% | 2.25% |
| 2026-07-13 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.53% | 2.23% |
| 2026-07-10 | 1.0036 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.35% |
| 2026-07-09 | 1.0035 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.32% |
| 2026-07-08 | 1.0034 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 2.30% |
| 2026-07-07 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.59% | 2.34% |
| 2026-07-06 | 1.0034 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 2.39% |
| 2026-07-03 | 1.0032 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.58% | 2.38% |
| 2026-07-02 | 1.0032 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.43% |
| 2026-07-01 | 1.0031 | -1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.58% | 2.41% |
| 2026-06-30 | 1.0032 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.71% | 2.54% |
| 2026-06-29 | 1.0031 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.65% | 2.51% |
| 2026-06-26 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.37% | 1.56% | 1.58% | 2.52% |
| 2026-06-25 | 1.0029 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.53% | 2.58% |
| 2026-06-24 | 1.0029 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.53% | 2.65% |
| 2026-06-23 | 1.0028 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.19% | 2.62% |
| 2026-06-22 | 1.0028 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.30% | 2.69% |
| 2026-06-18 | 1.0026 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.16% | 2.79% |
| 2026-06-17 | 1.0026 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.16% | 2.88% |
| 2026-06-16 | 1.0025 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.85% | 2.85% |
| 2026-06-15 | 1.0024 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.83% | 2.83% |
| 2026-06-12 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.00% | 3.00% |
| 2026-06-11 | 1.0023 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.11% | 3.11% |
| 2026-06-10 | 1.0022 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.09% | 3.09% |
| 2026-06-09 | 1.0021 | 0.00 | 0.43 | 1.50 | 1.56% | 5.47% | 3.07% | 3.07% |
| 2026-06-08 | 1.0021 | 1.00 | 0.43 | 1.50 | 1.56% | 5.47% | 3.19% | 3.19% |
| 2026-06-05 | 1.0020 | 1.00 | 0.43 | 1.43 | 1.56% | 5.21% | 3.48% | 3.48% |
| 2026-06-04 | 1.0019 | 0.00 | 0.43 | 1.36 | 1.56% | 4.95% | 3.47% | 3.47% |
| 2026-06-03 | 1.0019 | 1.00 | 0.43 | 1.36 | 1.56% | 4.95% | 3.65% | 3.65% |
| 2026-06-02 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 4.69% | 3.65% | 3.65% |
| 2026-06-01 | 1.0018 | 1.00 | 2.57 | 1.29 | 9.39% | 4.69% | 3.86% | 3.86% |
| 2026-05-29 | 1.0017 | 1.00 | 2.43 | 1.21 | 8.86% | 4.43% | 4.43% | 4.43% |
| 2026-05-28 | 1.0016 | 0.00 | 2.29 | 1.14 | 8.34% | 4.49% | 4.49% | 4.49% |
| 2026-05-27 | 1.0016 | 16.00 | 2.29 | 1.14 | 8.34% | 4.87% | 4.87% | 4.87% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |