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·鑫悦红利优选最短持有90天固收增强开放
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0063当次万收
1.997日均万收
0.0014日均万收
0.217日年化
0.00%1月年化
0.12%3月年化
1.17%成立来年化
1.47%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-29 · 记录 106 条 · 总万收 62.84 · 日均万收 0.40 · 挂0 36 次 · 为负 20 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 | 1.0063 | 1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 0.12% | 1.47% |
| 2026-10-28 | 1.0061 | -2.98 | -0.28 | 0.00 | -1.04% | 0.00% | -0.36% | 1.44% |
| 2026-10-27 | 1.0064 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | -0.11% | 1.52% |
| 2026-10-26 | 1.0064 | 3.98 | 0.71 | 0.14 | 2.59% | 0.52% | -0.11% | 1.53% |
| 2026-10-23 | 1.0060 | -2.98 | 0.43 | 0.00 | 1.56% | 0.00% | -0.60% | 1.46% |
| 2026-10-22 | 1.0063 | 0.00 | 0.43 | 0.07 | 1.55% | 0.26% | -0.24% | 1.54% |
| 2026-10-21 | 1.0063 | 1.99 | 0.28 | 0.07 | 1.04% | 0.17% | -0.12% | 1.55% |
| 2026-10-20 | 1.0061 | 1.99 | 0.14 | -0.07 | 0.52% | -0.18% | 0.11% | 1.51% |
| 2026-10-19 | 1.0059 | 1.99 | -0.43 | -0.21 | -1.55% | -0.57% | -0.12% | 1.48% |
| 2026-10-16 | 1.0057 | -2.98 | -0.43 | -0.35 | -1.55% | -1.13% | 0.00% | 1.45% |
| 2026-10-15 | 1.0060 | -0.99 | -0.28 | -0.14 | -1.04% | -0.48% | 0.36% | 1.54% |
| 2026-10-14 | 1.0061 | 0.99 | -0.14 | -0.07 | -0.26% | -0.26% | 0.60% | 1.58% |
| 2026-10-13 | 1.0060 | -1.99 | -0.28 | -0.14 | -0.56% | -0.52% | 0.57% | 1.56% |
| 2026-10-12 | 1.0062 | 1.99 | 0.00 | -0.14 | 0.00% | -0.52% | 0.82% | 1.63% |
| 2026-10-09 | 1.0060 | -1.99 | -0.28 | -0.35 | -0.81% | -1.21% | 0.48% | 1.61% |
| 2026-10-08 | 1.0062 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | 0.85% | 1.68% |
| 2026-09-30 | 1.0062 | 0.00 | -0.43 | 0.36 | -1.55% | 1.30% | 1.09% | 1.78% |
| 2026-09-29 | 1.0062 | -1.99 | -0.43 | 0.36 | -1.55% | 1.30% | 1.82% | 1.80% |
| 2026-09-28 | 1.0064 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.11% | 1.87% |
| 2026-09-24 | 1.0065 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 1.96% |
| 2026-09-23 | 1.0065 | 0.00 | 1.14 | 0.64 | 4.15% | 2.33% | 2.30% | 1.98% |
| 2026-09-22 | 1.0065 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 2.27% | 1.99% |
| 2026-09-21 | 1.0064 | 3.98 | 1.14 | 0.64 | 4.15% | 2.33% | 2.23% | 1.98% |
| 2026-09-18 | 1.0060 | 0.00 | 0.71 | 0.50 | 2.59% | 1.82% | 1.82% | 1.90% |
| 2026-09-17 | 1.0060 | 2.98 | 0.57 | 0.43 | 2.07% | 1.56% | 1.09% | 1.92% |
| 2026-09-16 | 1.0057 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.84% |
| 2026-09-15 | 1.0057 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.48% | 1.86% |
| 2026-09-14 | 1.0056 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.41% | 1.84% |
| 2026-09-11 | 1.0055 | -0.99 | 0.28 | 0.64 | 1.04% | 2.34% | 1.33% | 1.86% |
| 2026-09-10 | 1.0056 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.70% | 1.91% |
| 2026-09-09 | 1.0056 | 0.99 | 0.28 | 0.71 | 1.04% | 2.60% | 1.57% | 1.93% |
| 2026-09-08 | 1.0055 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 1.59% | 1.91% |
| 2026-09-07 | 1.0055 | 1.99 | 0.28 | 0.64 | 1.04% | 2.34% | 1.64% | 1.93% |
| 2026-09-04 | 1.0053 | -0.99 | 1.00 | 0.57 | 3.63% | 2.08% | 1.82% | 1.92% |
| 2026-09-03 | 1.0054 | 0.00 | 1.14 | 0.64 | 4.15% | 2.34% | 2.18% | 1.97% |
| 2026-09-02 | 1.0054 | 0.00 | 1.14 | 0.64 | 4.15% | 2.34% | 2.30% | 1.99% |
| 2026-09-01 | 1.0054 | 0.99 | 1.00 | 0.21 | 3.63% | 0.78% | 2.27% | 2.01% |
| 2026-08-31 | 1.0053 | 6.97 | 1.00 | 0.28 | 3.63% | 1.04% | 2.23% | 1.99% |
| 2026-08-28 | 1.0046 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.58% | 1.79% |
| 2026-08-27 | 1.0046 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 1.81% |
| 2026-08-26 | 1.0046 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.58% | 1.82% |
| 2026-08-25 | 1.0047 | 1.00 | -0.57 | 0.36 | -2.08% | 1.30% | 1.59% | 1.89% |
| 2026-08-24 | 1.0046 | 1.00 | -0.43 | 0.21 | -1.56% | 0.78% | 1.53% | 1.87% |
| 2026-08-21 | 1.0045 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.70% | 1.89% |
| 2026-08-20 | 1.0045 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.82% | 1.91% |
| 2026-08-19 | 1.0045 | -5.97 | 0.14 | 0.50 | 0.52% | 1.82% | 1.94% | 1.93% |
| 2026-08-18 | 1.0051 | 1.99 | 1.28 | 1.07 | 4.67% | 3.90% | 2.62% | 2.22% |
| 2026-08-17 | 1.0049 | 4.98 | 0.85 | 1.00 | 3.12% | 3.64% | 2.47% | 2.15% |
| 2026-08-14 | 1.0044 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.06% | 2.01% |
| 2026-08-13 | 1.0043 | -1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.06% | 1.99% |
| 2026-08-12 | 1.0044 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.18% | 2.06% |
| 2026-08-11 | 1.0042 | -1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 1.93% | 1.99% |
| 2026-08-10 | 1.0043 | 1.99 | 1.14 | 0.71 | 4.16% | 2.60% | 2.11% | 2.07% |
| 2026-08-07 | 1.0041 | 1.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.06% | 2.05% |
| 2026-08-06 | 1.0039 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 1.98% |
| 2026-08-05 | 1.0038 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.70% | 1.95% |
| 2026-08-04 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.88% |
| 2026-08-03 | 1.0035 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.41% | 1.85% |
| 2026-07-31 | 1.0034 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.46% | 1.88% |
| 2026-07-30 | 1.0034 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.46% | 1.91% |
| 2026-07-29 | 1.0033 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.34% | 1.88% |
| 2026-07-28 | 1.0033 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.28% | 1.91% |
| 2026-07-27 | 1.0033 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.35% | 1.94% |
| 2026-07-24 | 1.0033 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.43% | 2.04% |
| 2026-07-23 | 1.0032 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.92% | 2.01% |
| 2026-07-22 | 1.0031 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.14% | 1.99% |
| 2026-07-21 | 1.0030 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.76% | 1.96% |
| 2026-07-20 | 1.0029 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.77% | 1.92% |
| 2026-07-17 | 1.0028 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.02% | 1.97% |
| 2026-07-16 | 1.0027 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.26% | 1.93% |
| 2026-07-15 | 1.0027 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.38% | 1.97% |
| 2026-07-14 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.11% | 1.94% |
| 2026-07-13 | 1.0026 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.24% | 1.98% |
| 2026-07-10 | 1.0025 | 0.00 | 0.29 | 0.86 | 1.04% | 3.12% | 3.90% | 2.03% |
| 2026-07-09 | 1.0025 | 1.00 | 0.43 | 1.57 | 1.56% | 5.73% | 3.53% | 2.07% |
| 2026-07-08 | 1.0024 | 0.00 | 0.29 | 0.79 | 1.04% | 2.86% | 3.16% | 2.04% |
| 2026-07-07 | 1.0024 | 0.00 | 0.29 | 1.14 | 1.04% | 4.17% | 2.85% | 2.09% |
| 2026-07-06 | 1.0024 | 1.00 | 0.29 | 1.93 | 1.04% | 7.04% | 2.94% | 2.14% |
| 2026-07-03 | 1.0023 | 1.00 | 1.43 | 1.93 | 5.21% | 6.57% | 2.80% | 2.21% |
| 2026-07-02 | 1.0022 | 0.00 | 2.71 | 1.86 | 9.90% | 6.78% | 2.68% | 2.17% |
| 2026-07-01 | 1.0022 | 0.00 | 1.29 | 1.93 | 4.69% | 7.04% | 2.68% | 2.23% |
| 2026-06-30 | 1.0022 | 0.00 | 2.00 | 2.14 | 7.29% | 7.83% | 2.51% | 2.29% |
| 2026-06-29 | 1.0022 | 8.99 | 3.57 | 2.21 | 13.04% | 8.09% | 2.59% | 2.36% |
| 2026-06-26 | 1.0013 | 10.00 | 2.43 | 1.64 | 7.76% | 6.00% | 1.58% | 1.53% |
| 2026-06-25 | 1.0003 | -9.99 | 1.00 | 1.00 | 3.65% | 3.65% | 0.36% | 0.36% |
| 2026-06-24 | 1.0013 | 5.00 | 2.57 | 1.43 | 9.39% | 5.22% | 1.64% | 1.64% |
| 2026-06-23 | 1.0008 | 11.00 | 2.29 | 0.86 | 8.35% | 3.13% | 1.04% | 1.04% |
| 2026-06-22 | 0.9997 | 1.00 | 0.86 | -0.07 | 3.13% | -0.26% | -0.41% | -0.41% |
| 2026-06-18 | 0.9996 | 1.00 | 1.00 | -0.29 | 3.65% | -1.04% | -0.63% | -0.63% |
| 2026-06-17 | 0.9995 | 3.00 | 0.29 | -0.36 | 1.04% | -1.30% | -0.83% | -0.83% |
| 2026-06-16 | 0.9992 | 1.00 | -0.57 | -0.57 | -2.09% | -2.09% | -1.39% | -1.39% |
| 2026-06-15 | 0.9991 | 1.00 | -1.00 | -0.64 | -3.65% | -2.35% | -1.64% | -1.64% |
| 2026-06-12 | 0.9990 | 1.00 | -1.29 | -0.71 | -4.69% | -2.61% | -2.15% | -2.15% |
| 2026-06-11 | 0.9989 | -4.00 | -1.57 | -0.79 | -5.74% | -2.87% | -2.51% | -2.51% |
| 2026-06-10 | 0.9993 | -3.00 | -1.00 | -0.50 | -3.65% | -1.83% | -1.70% | -1.70% |
| 2026-06-09 | 0.9996 | -2.00 | -0.57 | -0.29 | -2.09% | -1.04% | -1.04% | -1.04% |
| 2026-06-08 | 0.9998 | -1.00 | -0.29 | -0.14 | -1.04% | -0.56% | -0.56% | -0.56% |
| 2026-06-05 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.36% | -0.36% | -0.36% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |