额度监控暂不可用
工银理财·天天鑫稳益固收类开放理财产品
☆ 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
1.0031当次万收
7.987日均万收
1.8514日均万收
1.077日年化
6.77%1月年化
2.55%3月年化
1.99%成立来年化
1.99%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-29 · 记录 36 条 · 总万收 30.96 · 日均万收 0.53 · 挂0 20 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 | 1.0031 | 7.98 | 1.85 | 1.07 | 6.77% | 3.90% | 2.55% | 1.99% |
| 2026-10-28 | 1.0023 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.70% | 1.50% |
| 2026-10-27 | 1.0023 | 0.00 | 0.86 | 0.50 | 3.12% | 1.82% | 1.66% | 1.53% |
| 2026-10-26 | 1.0023 | 4.99 | 0.86 | 0.57 | 3.12% | 2.08% | 1.71% | 1.55% |
| 2026-10-23 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.29% |
| 2026-10-22 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.31% |
| 2026-10-21 | 1.0018 | 1.00 | 0.29 | 0.43 | 1.04% | 1.04% | 1.46% | 1.34% |
| 2026-10-20 | 1.0017 | 0.00 | 0.14 | 0.36 | 0.52% | 0.91% | 1.60% | 1.29% |
| 2026-10-19 | 1.0017 | 1.00 | 0.29 | 0.36 | 1.04% | 0.96% | 1.65% | 1.32% |
| 2026-10-16 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 0.91% | 1.70% | 1.33% |
| 2026-10-15 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.82% | 1.36% |
| 2026-10-14 | 1.0016 | 0.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.82% | 1.39% |
| 2026-10-13 | 1.0016 | 1.00 | 0.57 | 0.43 | 1.12% | 1.56% | 1.71% | 1.42% |
| 2026-10-12 | 1.0015 | 1.00 | 0.43 | 0.43 | 0.91% | 1.56% | 1.65% | 1.37% |
| 2026-10-09 | 1.0014 | 0.00 | 0.29 | 0.43 | 0.81% | 1.46% | 1.70% | 1.38% |
| 2026-10-08 | 1.0014 | 2.00 | 0.29 | 0.43 | 0.91% | 1.56% | 1.70% | 1.42% |
| 2026-09-30 | 1.0012 | 2.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.56% | 1.56% |
| 2026-09-29 | 1.0010 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.35% | 1.35% |
| 2026-09-28 | 1.0009 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 1.26% | 1.26% |
| 2026-09-24 | 1.0008 | 0.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.33% | 1.33% |
| 2026-09-23 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.39% | 1.39% |
| 2026-09-22 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.28% | 1.28% |
| 2026-09-21 | 1.0006 | 3.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.15% | 1.15% |
| 2026-09-18 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.68% | 0.68% |
| 2026-09-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-09-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2026-09-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-09-14 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.30% | 0.30% | 0.30% |
| 2026-09-11 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.41% |
| 2026-09-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |