工银理财·鑫悦固收增强封闭理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.009600当次万收
-19.777日均万收
-2.8214日均万收
-1.277日年化
-10.31%1月年化
-7.08%3月年化
2.24%成立来年化
1.26%数据概览（全部）
开始 2026-01-22 · 结束 2026-10-28 · 记录 41 条 · 总万收 96.16 · 日均万收 0.34 · 挂0 2 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.009600 | -19.77 | -2.82 | -1.27 | -10.31% | -4.64% | -7.08% | 1.26% |
| 2026-10-21 | 1.011600 | 1.98 | 0.28 | -1.34 | 1.03% | -3.26% | -1.54% | 1.56% |
| 2026-10-14 | 1.011400 | -13.82 | -2.96 | -1.48 | -5.40% | -5.40% | -1.75% | 1.57% |
| 2026-10-08 | 1.012800 | -6.91 | -0.99 | -2.60 | -3.15% | -8.86% | 3.11% | 1.80% |
| 2026-09-30 | 1.013500 | -29.51 | -4.22 | 0.29 | -15.39% | 1.03% | 5.90% | 1.96% |
| 2026-09-23 | 1.016500 | 33.56 | 4.79 | 2.40 | 17.50% | 8.75% | 9.52% | 2.47% |
| 2026-09-16 | 1.013100 | 0.00 | 0.00 | 2.41 | 0.00% | 8.78% | 6.53% | 2.02% |
| 2026-09-09 | 1.013100 | 33.67 | 4.81 | 3.75 | 17.56% | 13.71% | 8.93% | 2.08% |
| 2026-09-02 | 1.009700 | 18.85 | 2.69 | 1.70 | 9.83% | 6.21% | 5.92% | 1.59% |
| 2026-08-26 | 1.007800 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 1.87% | 1.32% |
| 2026-08-19 | 1.007300 | 4.97 | 0.71 | 1.99 | 2.59% | 7.27% | -1.14% | 1.27% |
| 2026-08-12 | 1.006800 | 22.90 | 3.27 | 1.99 | 11.94% | 7.27% | -1.03% | 1.23% |
| 2026-08-05 | 1.004500 | 4.98 | 0.71 | -1.06 | 2.60% | -3.89% | -6.81% | 0.84% |
| 2026-07-29 | 1.004000 | -19.88 | -2.84 | -3.12 | -10.37% | -11.38% | -4.45% | 0.78% |
| 2026-07-22 | 1.006000 | -23.80 | -3.40 | -1.27 | -12.41% | -4.66% | -0.83% | 1.21% |
| 2026-07-15 | 1.008400 | 5.95 | 0.85 | -1.91 | 3.10% | -6.96% | 4.57% | 1.76% |
| 2026-07-08 | 1.007800 | -32.64 | -4.66 | -0.35 | -17.02% | -1.29% | 0.93% | 1.70% |
| 2026-07-01 | 1.011100 | 27.77 | 3.97 | 3.05 | 14.48% | 11.13% | 5.81% | 2.53% |
| 2026-06-24 | 1.008300 | 14.90 | 2.13 | 3.06 | 7.77% | 11.17% | 3.63% | 1.98% |
| 2026-06-17 | 1.006800 | 27.89 | 3.98 | -0.07 | 14.54% | -0.26% | 1.76% | 1.70% |
| 2026-06-10 | 1.004000 | -28.80 | -4.11 | -1.06 | -15.02% | -3.89% | 0.83% | 1.05% |
| 2026-06-03 | 1.006900 | 13.92 | 1.99 | 1.49 | 7.26% | 5.45% | 4.47% | 1.91% |
| 2026-05-27 | 1.005500 | 6.97 | 1.00 | 0.28 | 3.63% | 1.04% | 2.91% | 1.61% |
| 2026-05-20 | 1.004800 | -2.98 | -0.43 | 1.14 | -1.56% | 4.16% | 4.69% | 1.48% |
| 2026-05-13 | 1.005100 | 18.94 | 2.71 | 1.78 | 9.88% | 6.50% | 7.00% | 1.68% |
| 2026-05-06 | 1.003200 | 5.98 | 0.85 | 0.36 | 3.12% | 1.30% | 5.85% | 1.12% |
| 2026-04-29 | 1.002600 | -1.00 | -0.14 | 1.64 | -0.52% | 5.99% | 4.91% | 0.98% |
| 2026-04-22 | 1.002700 | 23.99 | 3.43 | 3.07 | 12.51% | 11.23% | 1.46% | 1.09% |
| 2026-04-15 | 1.000300 | 19.03 | 2.72 | 1.93 | 9.92% | 7.06% | -1.98% | 0.13% |
| 2026-04-08 | 0.998400 | 8.02 | 1.15 | 0.36 | 4.18% | 1.31% | -3.44% | -0.77% |
| 2026-04-01 | 0.997600 | -3.01 | -0.43 | -2.64 | -1.57% | -9.63% | -4.58% | -1.27% |
| 2026-03-25 | 0.997900 | -33.96 | -4.85 | -3.07 | -17.71% | -11.19% | -2.78% | -1.24% |
| 2026-03-18 | 1.001300 | -8.98 | -1.28 | -0.28 | -4.68% | -1.04% | 0.21% | 0.86% |
| 2026-03-11 | 1.002200 | 4.99 | 0.71 | 0.14 | 2.60% | 0.52% | 1.56% | 1.67% |
| 2026-03-04 | 1.001700 | -2.99 | -0.43 | 0.43 | -1.56% | 1.04% | 1.46% | 1.51% |
| 2026-02-25 | 1.002000 | 2.00 | 1.28 | 0.64 | 2.34% | 2.34% | 2.15% | 2.15% |
| 2026-02-24 | 1.001800 | 6.99 | 1.00 | 0.78 | 1.96% | 2.01% | 1.99% | 1.99% |
| 2026-02-11 | 1.001100 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.01% | 2.01% |
| 2026-02-04 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2026-01-28 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |