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工银理财·天天鑫悦ESG优选固收增强开放理财产品
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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（2026-10-28）
最新净值
1.0101当次万收
1.987日均万收
0.1414日均万收
0.357日年化
0.52%1月年化
1.21%3月年化
1.86%成立来年化
2.01%数据概览（全部）
开始 2026-04-28 · 结束 2026-10-28 · 记录 122 条 · 总万收 100.54 · 日均万收 0.55 · 挂0 50 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 | 1.0101 | 1.98 | 0.14 | 0.35 | 0.52% | 1.29% | 1.21% | 2.01% |
| 2026-10-27 | 1.0099 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 0.77% | 1.99% |
| 2026-10-26 | 1.0100 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.90% | 2.02% |
| 2026-10-23 | 1.0099 | 2.97 | 0.28 | 0.35 | 1.03% | 1.29% | 0.84% | 2.03% |
| 2026-10-22 | 1.0096 | -3.96 | 0.00 | 0.21 | 0.00% | 0.77% | 0.48% | 1.98% |
| 2026-10-21 | 1.0100 | 0.00 | 0.57 | 0.57 | 2.07% | 1.38% | 1.09% | 2.07% |
| 2026-10-20 | 1.0100 | 2.97 | 0.57 | 0.57 | 2.07% | 1.45% | 1.24% | 2.09% |
| 2026-10-19 | 1.0097 | 0.00 | 0.28 | 0.35 | 1.03% | 0.95% | 0.93% | 2.03% |
| 2026-10-16 | 1.0097 | 0.99 | 0.42 | 0.35 | 1.55% | 1.13% | 1.21% | 2.07% |
| 2026-10-15 | 1.0096 | 0.00 | 0.42 | 0.28 | 1.55% | 0.96% | 1.33% | 2.06% |
| 2026-10-14 | 1.0096 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 1.33% | 2.07% |
| 2026-10-13 | 1.0096 | 0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 1.24% | 2.09% |
| 2026-10-12 | 1.0095 | 0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 1.17% | 2.08% |
| 2026-10-09 | 1.0094 | 0.99 | 0.28 | 0.14 | 0.80% | 0.48% | 1.09% | 2.09% |
| 2026-10-08 | 1.0093 | 0.99 | 0.14 | 0.07 | 0.45% | 0.26% | 1.09% | 2.08% |
| 2026-09-30 | 1.0092 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.33% | 2.17% |
| 2026-09-29 | 1.0092 | 0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 1.36% | 2.18% |
| 2026-09-28 | 1.0091 | -0.99 | 0.00 | 0.42 | 0.00% | 1.55% | 1.28% | 2.17% |
| 2026-09-24 | 1.0092 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 1.57% | 2.25% |
| 2026-09-23 | 1.0092 | 0.00 | 0.71 | 0.50 | 2.58% | 1.81% | 1.81% | 2.27% |
| 2026-09-22 | 1.0092 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.47% | 2.28% |
| 2026-09-21 | 1.0091 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 1.40% | 2.28% |
| 2026-09-18 | 1.0089 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.33% | 2.27% |
| 2026-09-17 | 1.0087 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.09% | 2.24% |
| 2026-09-16 | 1.0087 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.45% | 2.25% |
| 2026-09-15 | 1.0085 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.81% | 2.22% |
| 2026-09-14 | 1.0085 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.87% | 2.23% |
| 2026-09-11 | 1.0085 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 2.18% | 2.28% |
| 2026-09-10 | 1.0085 | 0.00 | 0.57 | 0.28 | 2.07% | 1.03% | 2.54% | 2.30% |
| 2026-09-09 | 1.0085 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 2.42% | 2.32% |
| 2026-09-08 | 1.0084 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 2.15% | 2.31% |
| 2026-09-07 | 1.0084 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.22% | 2.32% |
| 2026-09-04 | 1.0081 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 2.42% | 2.29% |
| 2026-09-03 | 1.0081 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 2.54% | 2.31% |
| 2026-09-02 | 1.0080 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 2.78% | 2.30% |
| 2026-09-01 | 1.0081 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 2.84% | 2.35% |
| 2026-08-31 | 1.0081 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.93% | 2.37% |
| 2026-08-28 | 1.0080 | -0.99 | 0.14 | 0.78 | 0.52% | 2.85% | 2.78% | 2.39% |
| 2026-08-27 | 1.0081 | 2.98 | 0.57 | 1.06 | 2.07% | 3.89% | 3.15% | 2.44% |
| 2026-08-26 | 1.0078 | -0.99 | 0.00 | 0.78 | 0.00% | 2.85% | 2.42% | 2.37% |
| 2026-08-25 | 1.0079 | 1.98 | 0.14 | 1.06 | 0.52% | 3.89% | 3.75% | 2.42% |
| 2026-08-24 | 1.0077 | -1.98 | 0.28 | 0.85 | 1.04% | 3.11% | 3.63% | 2.38% |
| 2026-08-21 | 1.0079 | 1.98 | 1.42 | 0.99 | 5.18% | 3.63% | 4.00% | 2.51% |
| 2026-08-20 | 1.0077 | -0.99 | 1.56 | 1.06 | 5.70% | 3.89% | 3.75% | 2.47% |
| 2026-08-19 | 1.0078 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 3.88% | 2.52% |
| 2026-08-18 | 1.0078 | 2.98 | 1.99 | 1.28 | 7.25% | 4.66% | 4.20% | 2.54% |
| 2026-08-17 | 1.0075 | 5.96 | 1.42 | 1.28 | 5.18% | 4.67% | 3.99% | 2.47% |
| 2026-08-14 | 1.0069 | 2.98 | 0.57 | 0.92 | 2.07% | 3.37% | 2.79% | 2.33% |
| 2026-08-13 | 1.0066 | -0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.18% | 2.25% |
| 2026-08-12 | 1.0067 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.79% | 2.31% |
| 2026-08-11 | 1.0064 | -0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.39% | 2.22% |
| 2026-08-10 | 1.0065 | 0.00 | 1.14 | 0.50 | 4.15% | 1.81% | 2.58% | 2.28% |
| 2026-08-07 | 1.0065 | 2.98 | 1.28 | 1.35 | 4.67% | 4.93% | 2.54% | 2.35% |
| 2026-08-06 | 1.0062 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 2.18% | 2.26% |
| 2026-08-05 | 1.0061 | 0.99 | 0.57 | 1.07 | 2.07% | 3.89% | 2.18% | 2.25% |
| 2026-08-04 | 1.0060 | 2.98 | 0.71 | 1.00 | 2.59% | 3.63% | 2.04% | 2.23% |
| 2026-08-03 | 1.0057 | 0.99 | -0.14 | 0.78 | -0.52% | 2.85% | 1.76% | 2.14% |
| 2026-07-31 | 1.0056 | 0.99 | 1.42 | 1.07 | 5.19% | 3.89% | 1.70% | 2.17% |
| 2026-07-30 | 1.0055 | -1.99 | 1.28 | 0.71 | 4.67% | 2.60% | 1.58% | 2.16% |
| 2026-07-29 | 1.0057 | 1.99 | 1.56 | 0.78 | 5.71% | 2.85% | 1.94% | 2.26% |
| 2026-07-28 | 1.0055 | -2.98 | 1.28 | 0.50 | 4.67% | 1.82% | 3.76% | 2.21% |
| 2026-07-27 | 1.0058 | 11.95 | 1.71 | 1.00 | 6.23% | 3.63% | 4.23% | 2.35% |
| 2026-07-24 | 1.0046 | 0.00 | 0.71 | 0.21 | 2.60% | 0.78% | 4.13% | 1.93% |
| 2026-07-23 | 1.0046 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 4.13% | 1.95% |
| 2026-07-22 | 1.0046 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 4.13% | 1.98% |
| 2026-07-21 | 1.0046 | 0.00 | -0.28 | 0.14 | -1.04% | 0.52% | 3.98% | 2.00% |
| 2026-07-20 | 1.0046 | 4.98 | 0.28 | 0.21 | 1.04% | 0.78% | 4.10% | 2.02% |
| 2026-07-17 | 1.0041 | -3.98 | -0.28 | -0.07 | -1.04% | -0.26% | 3.77% | 1.87% |
| 2026-07-16 | 1.0045 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | 4.38% | 2.08% |
| 2026-07-15 | 1.0046 | -1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 4.50% | 2.15% |
| 2026-07-14 | 1.0048 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 4.56% | 2.28% |
| 2026-07-13 | 1.0044 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.24% | 2.11% |
| 2026-07-10 | 1.0043 | -2.99 | 0.14 | 1.50 | 0.52% | 5.46% | 4.13% | 2.15% |
| 2026-07-09 | 1.0046 | 1.99 | 0.57 | 1.78 | 2.08% | 6.50% | 4.62% | 2.33% |
| 2026-07-08 | 1.0044 | 0.00 | 0.28 | 2.28 | 1.04% | 8.33% | 4.38% | 2.26% |
| 2026-07-07 | 1.0044 | 1.00 | 0.28 | 2.28 | 1.04% | 8.33% | 4.10% | 2.29% |
| 2026-07-06 | 1.0043 | 1.00 | 0.28 | 2.21 | 1.04% | 8.07% | 4.12% | 2.27% |
| 2026-07-03 | 1.0042 | 0.00 | 2.85 | 2.28 | 10.41% | 7.78% | 4.26% | 2.32% |
| 2026-07-02 | 1.0042 | 0.00 | 2.99 | 2.28 | 10.93% | 8.33% | 4.26% | 2.36% |
| 2026-07-01 | 1.0042 | 0.00 | 4.28 | 2.28 | 15.62% | 8.33% | 4.38% | 2.40% |
| 2026-06-30 | 1.0042 | 1.00 | 4.28 | 2.35 | 15.62% | 8.60% | 4.22% | 2.43% |
| 2026-06-29 | 1.0041 | 18.96 | 4.14 | 2.28 | 15.10% | 8.34% | 4.24% | 2.41% |
| 2026-06-26 | 1.0022 | 1.00 | 1.71 | 1.00 | 5.47% | 3.65% | 2.19% | 1.36% |
| 2026-06-25 | 1.0021 | 8.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.07% | 1.32% |
| 2026-06-24 | 1.0012 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 0.77% |
| 2026-06-23 | 1.0012 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.03% | 0.78% |
| 2026-06-22 | 1.0012 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.06% | 0.80% |
| 2026-06-18 | 1.0010 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.09% | 0.72% |
| 2026-06-17 | 1.0010 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 0.73% |
| 2026-06-16 | 1.0009 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.03% | 0.67% |
| 2026-06-15 | 1.0009 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.06% | 0.68% |
| 2026-06-12 | 1.0008 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.97% | 0.65% |
| 2026-06-11 | 1.0008 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.97% | 0.66% |
| 2026-06-10 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 0.76% |
| 2026-06-09 | 1.0008 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.91% | 0.70% |
| 2026-06-08 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 0.71% |
| 2026-06-05 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.97% | 0.77% |
| 2026-06-04 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.83% | 0.79% |
| 2026-06-03 | 1.0007 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.75% | 0.71% |
| 2026-06-02 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.77% | 0.73% |
| 2026-06-01 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.68% | 0.64% |
| 2026-05-29 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.61% | 0.59% |
| 2026-05-28 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.61% | 0.61% |
| 2026-05-27 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.50% | 0.50% |
| 2026-05-26 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.52% | 0.52% |
| 2026-05-25 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.54% | 0.54% |
| 2026-05-22 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.46% | 0.46% |
| 2026-05-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.32% | 0.32% |
| 2026-05-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.33% | 0.33% |
| 2026-05-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.19% | 0.17% | 0.17% |
| 2026-05-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.20% | 0.18% | 0.18% |
| 2026-05-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-04-28 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |