额度监控暂不可用
工银理财·鑫悦最短持有7天固收增强开放产品(科创主题26G6770A)
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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
1.0068当次万收
2.987日均万收
-0.1414日均万收
0.217日年化
-0.52%1月年化
0.48%3月年化
1.01%成立来年化
1.60%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-28 · 记录 105 条 · 总万收 67.82 · 日均万收 0.43 · 挂0 39 次 · 为负 22 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 | 1.0068 | 2.98 | -0.14 | 0.21 | -0.52% | 0.78% | 0.48% | 1.60% |
| 2026-10-27 | 1.0065 | -4.97 | -0.43 | 0.00 | -1.55% | 0.00% | -0.22% | 1.54% |
| 2026-10-26 | 1.0070 | 0.99 | 0.71 | 0.43 | 2.59% | 1.55% | 0.34% | 1.67% |
| 2026-10-23 | 1.0069 | 3.97 | 0.57 | 0.28 | 2.07% | 1.04% | 0.00% | 1.68% |
| 2026-10-22 | 1.0065 | -3.97 | 0.43 | 0.07 | 1.55% | 0.26% | -0.48% | 1.59% |
| 2026-10-21 | 1.0069 | 0.99 | 0.57 | 0.21 | 2.07% | 0.52% | 0.12% | 1.70% |
| 2026-10-20 | 1.0068 | 2.98 | 0.43 | 0.14 | 1.55% | 0.36% | 0.34% | 1.69% |
| 2026-10-19 | 1.0065 | 0.00 | 0.14 | -0.07 | 0.52% | -0.19% | 0.00% | 1.62% |
| 2026-10-16 | 1.0065 | 2.98 | 0.00 | -0.07 | 0.00% | -0.23% | 0.48% | 1.66% |
| 2026-10-15 | 1.0062 | -2.98 | -0.28 | -0.28 | -1.04% | -0.97% | 0.36% | 1.59% |
| 2026-10-14 | 1.0065 | 0.00 | -0.14 | -0.07 | -0.26% | -0.26% | 0.73% | 1.68% |
| 2026-10-13 | 1.0065 | 0.99 | -0.14 | -0.14 | -0.28% | -0.52% | 0.68% | 1.69% |
| 2026-10-12 | 1.0064 | -0.99 | -0.28 | 0.00 | -0.60% | 0.00% | 0.59% | 1.68% |
| 2026-10-09 | 1.0065 | 0.99 | -0.14 | -0.14 | -0.40% | -0.48% | 0.60% | 1.74% |
| 2026-10-08 | 1.0064 | -1.99 | -0.28 | -0.21 | -0.91% | -0.78% | 0.48% | 1.73% |
| 2026-09-30 | 1.0066 | -0.99 | -0.43 | 0.36 | -1.55% | 1.30% | 1.09% | 1.90% |
| 2026-09-29 | 1.0067 | 2.98 | -0.28 | 0.57 | -1.04% | 2.07% | 1.25% | 1.94% |
| 2026-09-28 | 1.0064 | -2.98 | -0.57 | 0.36 | -2.07% | 1.30% | 0.94% | 1.87% |
| 2026-09-24 | 1.0067 | -1.99 | 0.85 | 0.50 | 3.11% | 1.81% | 1.57% | 2.02% |
| 2026-09-23 | 1.0069 | 0.00 | 1.14 | 0.64 | 4.15% | 2.33% | 1.82% | 2.10% |
| 2026-09-22 | 1.0069 | 0.99 | 1.42 | 0.64 | 5.18% | 2.33% | 1.70% | 2.12% |
| 2026-09-21 | 1.0068 | 2.98 | 1.28 | 0.64 | 4.67% | 2.33% | 1.64% | 2.10% |
| 2026-09-18 | 1.0065 | 3.98 | 0.85 | 0.50 | 3.11% | 1.81% | 1.45% | 2.06% |
| 2026-09-17 | 1.0061 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.60% | 1.95% |
| 2026-09-16 | 1.0061 | 1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 0.73% | 1.97% |
| 2026-09-15 | 1.0059 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.79% | 1.92% |
| 2026-09-14 | 1.0059 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.82% | 1.94% |
| 2026-09-11 | 1.0059 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.99% |
| 2026-09-10 | 1.0060 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.21% | 2.05% |
| 2026-09-09 | 1.0060 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.09% | 2.07% |
| 2026-09-08 | 1.0060 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.13% | 2.09% |
| 2026-09-07 | 1.0059 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.05% | 2.07% |
| 2026-09-04 | 1.0058 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 2.10% |
| 2026-09-03 | 1.0057 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.21% | 2.08% |
| 2026-09-02 | 1.0056 | -0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.33% | 2.06% |
| 2026-09-01 | 1.0057 | 0.00 | 0.43 | 0.07 | 1.56% | 0.26% | 1.36% | 2.12% |
| 2026-08-31 | 1.0057 | 0.99 | 0.43 | 0.14 | 1.56% | 0.52% | 1.41% | 2.14% |
| 2026-08-28 | 1.0056 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.33% | 2.17% |
| 2026-08-27 | 1.0056 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.45% | 2.20% |
| 2026-08-26 | 1.0054 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 2.14% |
| 2026-08-25 | 1.0054 | 0.00 | -0.28 | 0.28 | -1.04% | 1.04% | 2.50% | 2.17% |
| 2026-08-24 | 1.0054 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 2.58% | 2.19% |
| 2026-08-21 | 1.0054 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.55% | 2.27% |
| 2026-08-20 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.55% | 2.29% |
| 2026-08-19 | 1.0053 | -2.98 | 0.28 | 0.36 | 1.04% | 1.30% | 2.79% | 2.28% |
| 2026-08-18 | 1.0056 | 0.99 | 0.85 | 0.64 | 3.11% | 2.34% | 3.18% | 2.43% |
| 2026-08-17 | 1.0055 | 2.98 | 0.57 | 0.71 | 2.08% | 2.60% | 3.17% | 2.42% |
| 2026-08-14 | 1.0052 | 0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.37% |
| 2026-08-13 | 1.0051 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 2.36% |
| 2026-08-12 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.18% | 2.39% |
| 2026-08-11 | 1.0050 | -0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 2.37% |
| 2026-08-10 | 1.0051 | 1.00 | 0.85 | 0.21 | 3.11% | 0.78% | 1.99% | 2.45% |
| 2026-08-07 | 1.0050 | 1.99 | 0.71 | 1.28 | 2.60% | 4.68% | 2.18% | 2.50% |
| 2026-08-06 | 1.0048 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 1.82% | 2.43% |
| 2026-08-05 | 1.0048 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 1.82% | 2.47% |
| 2026-08-04 | 1.0047 | 1.99 | 0.43 | 1.00 | 1.56% | 3.64% | 1.71% | 2.45% |
| 2026-08-03 | 1.0045 | 0.00 | -0.43 | 1.07 | -1.56% | 3.90% | 1.53% | 2.38% |
| 2026-07-31 | 1.0045 | 1.99 | 1.85 | 1.21 | 6.76% | 4.42% | 1.70% | 2.49% |
| 2026-07-30 | 1.0043 | -1.99 | 1.43 | 0.71 | 5.20% | 2.60% | 1.33% | 2.41% |
| 2026-07-29 | 1.0045 | 1.00 | 1.71 | 0.64 | 6.24% | 2.34% | 1.70% | 2.57% |
| 2026-07-28 | 1.0044 | -3.98 | 1.57 | 0.57 | 5.72% | 2.08% | 3.42% | 2.55% |
| 2026-07-27 | 1.0048 | 15.95 | 2.56 | 1.07 | 9.36% | 3.90% | 4.00% | 2.83% |
| 2026-07-24 | 1.0032 | -1.00 | 0.57 | -0.14 | 2.08% | -0.52% | 3.41% | 1.98% |
| 2026-07-23 | 1.0033 | 0.00 | 0.00 | -0.36 | 0.00% | -1.30% | 3.53% | 2.08% |
| 2026-07-22 | 1.0033 | 0.00 | -0.43 | 0.07 | -1.56% | 0.26% | 3.53% | 2.11% |
| 2026-07-21 | 1.0033 | 2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 3.43% | 2.15% |
| 2026-07-20 | 1.0030 | 1.99 | -0.43 | -0.21 | -1.56% | -0.78% | 3.19% | 1.99% |
| 2026-07-17 | 1.0028 | -4.98 | -0.85 | -0.28 | -3.12% | -1.04% | 3.16% | 1.97% |
| 2026-07-16 | 1.0033 | -2.99 | -0.71 | 0.07 | -2.60% | 0.26% | 3.89% | 2.36% |
| 2026-07-15 | 1.0036 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.26% | 2.63% |
| 2026-07-14 | 1.0036 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 4.11% | 2.68% |
| 2026-07-13 | 1.0033 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 3.89% | 2.51% |
| 2026-07-10 | 1.0034 | -3.98 | 0.29 | 1.43 | 1.04% | 5.21% | 4.01% | 2.76% |
| 2026-07-09 | 1.0038 | 5.98 | 0.85 | 1.71 | 3.12% | 6.25% | 4.50% | 3.15% |
| 2026-07-08 | 1.0032 | -1.00 | 0.14 | 2.00 | 0.52% | 7.30% | 3.77% | 2.72% |
| 2026-07-07 | 1.0033 | 0.00 | 0.14 | 2.07 | 0.52% | 7.56% | 3.76% | 2.87% |
| 2026-07-06 | 1.0033 | 1.00 | 0.28 | 2.07 | 1.04% | 7.56% | 3.89% | 2.94% |
| 2026-07-03 | 1.0032 | 0.00 | 2.57 | 2.14 | 9.37% | 7.30% | 3.89% | 3.07% |
| 2026-07-02 | 1.0032 | 1.00 | 2.57 | 2.14 | 9.37% | 7.82% | 3.89% | 3.16% |
| 2026-07-01 | 1.0031 | -1.00 | 3.85 | 2.07 | 14.07% | 7.56% | 3.77% | 3.14% |
| 2026-06-30 | 1.0032 | 1.00 | 4.00 | 2.21 | 14.59% | 8.08% | 3.65% | 3.34% |
| 2026-06-29 | 1.0031 | 16.98 | 3.85 | 2.14 | 14.07% | 7.82% | 3.65% | 3.33% |
| 2026-06-26 | 1.0014 | 0.00 | 1.71 | 1.00 | 5.47% | 3.65% | 1.70% | 1.65% |
| 2026-06-25 | 1.0014 | 10.00 | 1.71 | 1.00 | 6.26% | 3.65% | 1.70% | 1.70% |
| 2026-06-24 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.50% | 0.50% |
| 2026-06-23 | 1.0004 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.52% | 0.52% |
| 2026-06-22 | 1.0004 | 2.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.54% | 0.54% |
| 2026-06-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.32% | 0.32% |
| 2026-06-17 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.33% | 0.33% |
| 2026-06-16 | 1.0001 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.17% | 0.17% |
| 2026-06-15 | 1.0001 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.18% | 0.18% |
| 2026-06-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-11 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.24% | 0.24% |
| 2026-06-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-06-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-06-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 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 | -- | -- | -- | -- |