工银理财·如意人生鑫悦目标止盈策略固收增强封闭个人
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
0.996700当次万收
14.077日均万收
2.0114日均万收
-0.287日年化
7.33%1月年化
-10.97%3月年化
-1.92%成立来年化
-0.54%数据概览（全部）
开始 2026-03-18 · 结束 2026-10-28 · 记录 39 条 · 总万收 -31.66 · 日均万收 -0.14 · 挂0 9 次 · 为负 17 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 | 0.996700 | 14.07 | 2.01 | -0.28 | 7.33% | -1.05% | -10.97% | -0.54% |
| 2026-10-21 | 0.995300 | -18.05 | -2.58 | -7.13 | -9.41% | -17.29% | -10.78% | -0.79% |
| 2026-10-14 | 0.997100 | -46.92 | -11.68 | -5.84 | -21.27% | -21.27% | -9.43% | -0.50% |
| 2026-10-08 | 1.001800 | -34.82 | -4.97 | -3.91 | -15.88% | -13.29% | -3.63% | 0.32% |
| 2026-09-30 | 1.005300 | -19.86 | -2.84 | -0.28 | -10.35% | -1.04% | -0.73% | 0.99% |
| 2026-09-23 | 1.007300 | 15.91 | 2.27 | 0.78 | 8.30% | 2.85% | 3.01% | 1.41% |
| 2026-09-16 | 1.005700 | -4.97 | -0.71 | 0.21 | -2.59% | 0.78% | -0.93% | 1.14% |
| 2026-09-09 | 1.006200 | 7.96 | 1.14 | 0.14 | 4.15% | 0.52% | 0.83% | 1.29% |
| 2026-09-02 | 1.005400 | -5.96 | -0.85 | 0.71 | -3.11% | 2.60% | 4.06% | 1.17% |
| 2026-08-26 | 1.006000 | 15.93 | 2.28 | -0.42 | 8.31% | -1.55% | 3.12% | 1.36% |
| 2026-08-19 | 1.004400 | -21.86 | -3.12 | -0.71 | -11.40% | -2.59% | 0.10% | 1.04% |
| 2026-08-12 | 1.006600 | 11.94 | 1.71 | 3.63 | 6.22% | 13.28% | -0.31% | 1.64% |
| 2026-08-05 | 1.005400 | 38.94 | 5.56 | 1.71 | 20.31% | 6.24% | -7.42% | 1.41% |
| 2026-07-29 | 1.001500 | -14.96 | -2.14 | -1.99 | -7.80% | -7.27% | -9.80% | 0.41% |
| 2026-07-22 | 1.003000 | -12.94 | -1.85 | -2.77 | -6.75% | -10.10% | -8.66% | 0.87% |
| 2026-07-15 | 1.004300 | -25.82 | -3.69 | -5.87 | -13.46% | -21.37% | -6.30% | 1.32% |
| 2026-07-08 | 1.006900 | -56.29 | -8.04 | -2.89 | -29.35% | -10.57% | -9.65% | 2.25% |
| 2026-07-01 | 1.012600 | 15.83 | 2.26 | 0.85 | 8.25% | 3.09% | -4.51% | 4.38% |
| 2026-06-24 | 1.011000 | -3.95 | -0.56 | 0.42 | -2.06% | 1.55% | -4.83% | 4.10% |
| 2026-06-17 | 1.011400 | 9.90 | 1.41 | -3.44 | 5.16% | -12.57% | -5.44% | 4.57% |
| 2026-06-10 | 1.010400 | -58.05 | -8.29 | -4.64 | -30.27% | -16.92% | -4.42% | 4.52% |
| 2026-06-03 | 1.016300 | -6.88 | -0.98 | 0.42 | -3.59% | 1.54% | 1.64% | 7.73% |
| 2026-05-27 | 1.017000 | 12.80 | 1.83 | 0.21 | 6.67% | 0.77% | 7.54% | 8.86% |
| 2026-05-20 | 1.015700 | -9.84 | -1.41 | 0.71 | -5.13% | 2.57% | 16.58% | 9.10% |
| 2026-05-13 | 1.016700 | 19.71 | 2.82 | 1.41 | 10.28% | 5.14% | 17.52% | 10.88% |
| 2026-05-06 | 1.014700 | 0.00 | 0.00 | 3.54 | 0.00% | 12.91% | 15.22% | 10.95% |
| 2026-04-29 | 1.014700 | 49.52 | 7.07 | 10.61 | 25.82% | 38.85% | 16.26% | 12.77% |
| 2026-04-22 | 1.009700 | 99.02 | 14.15 | 7.00 | 51.63% | 25.55% | 11.80% | 10.12% |
| 2026-04-15 | 0.999800 | -1.00 | -0.14 | -0.21 | -0.52% | -0.78% | -0.26% | -0.26% |
| 2026-04-08 | 0.999900 | -2.00 | -0.29 | -0.07 | -1.04% | -0.26% | -0.17% | -0.17% |
| 2026-04-01 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-24 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-20 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-03-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |