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有效期2026-11-07
可用次数：100
工银理财·鑫悦最短持有14天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
1.0036当次万收
1.997日均万收
1.1414日均万收
0.507日年化
4.16%1月年化
0.49%3月年化
1.38%成立来年化
1.10%数据概览（全部）
开始 2026-06-30 · 结束 2026-10-28 · 记录 81 条 · 总万收 35.96 · 日均万收 0.30 · 挂0 33 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 | 1.0036 | 1.99 | 1.14 | 0.50 | 4.16% | 1.82% | 0.49% | 1.10% |
| 2026-10-27 | 1.0034 | 3.99 | 0.85 | 0.28 | 3.12% | 1.04% | -0.11% | 1.04% |
| 2026-10-26 | 1.0030 | 0.00 | 0.43 | 0.00 | 1.56% | 0.00% | -0.57% | 0.93% |
| 2026-10-23 | 1.0030 | 3.99 | 0.14 | -0.07 | 0.52% | -0.26% | -0.85% | 0.95% |
| 2026-10-22 | 1.0026 | -1.99 | -0.28 | -0.43 | -1.04% | -1.56% | -1.33% | 0.83% |
| 2026-10-21 | 1.0028 | 0.00 | -0.14 | -0.36 | -0.52% | -0.87% | -1.21% | 0.90% |
| 2026-10-20 | 1.0028 | 1.00 | -0.28 | -0.36 | -1.04% | -0.91% | -0.80% | 0.91% |
| 2026-10-19 | 1.0027 | -1.99 | -0.43 | -0.43 | -1.56% | -1.15% | -0.94% | 0.89% |
| 2026-10-16 | 1.0029 | 1.00 | -0.28 | -0.28 | -1.04% | -0.91% | -0.73% | 0.98% |
| 2026-10-15 | 1.0028 | -1.00 | -0.57 | -0.36 | -2.08% | -1.21% | -0.49% | 0.96% |
| 2026-10-14 | 1.0029 | -1.00 | -0.57 | -0.28 | -1.04% | -1.04% | -0.49% | 1.00% |
| 2026-10-13 | 1.0030 | 0.00 | -0.43 | -0.21 | -0.84% | -0.78% | -0.80% | 1.04% |
| 2026-10-12 | 1.0030 | -1.00 | -0.43 | -0.14 | -0.91% | -0.52% | -0.82% | 1.05% |
| 2026-10-09 | 1.0031 | -1.00 | -0.28 | -0.28 | -0.81% | -0.97% | 0.00% | 1.12% |
| 2026-10-08 | 1.0032 | -1.00 | -0.14 | -0.21 | -0.45% | -0.78% | -0.12% | 1.17% |
| 2026-09-30 | 1.0033 | 0.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.24% | 1.31% |
| 2026-09-29 | 1.0033 | 1.00 | -0.57 | 0.07 | -2.08% | 0.26% | 1.82% | 1.32% |
| 2026-09-28 | 1.0032 | -2.99 | -0.85 | -0.07 | -3.12% | -0.26% | 1.76% | 1.30% |
| 2026-09-24 | 1.0035 | -1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.43% | 1.49% |
| 2026-09-23 | 1.0037 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.67% | 1.59% |
| 2026-09-22 | 1.0037 | -1.00 | 0.71 | 0.28 | 2.60% | 1.04% | 2.62% | 1.61% |
| 2026-09-21 | 1.0038 | 2.99 | 0.71 | 0.36 | 2.60% | 1.30% | 2.82% | 1.67% |
| 2026-09-18 | 1.0035 | 1.99 | -0.28 | 0.29 | -1.04% | 1.04% | 2.67% | 1.60% |
| 2026-09-17 | 1.0033 | -1.99 | 0.14 | 0.14 | 0.52% | 0.52% | 2.43% | 1.52% |
| 2026-09-16 | 1.0035 | 2.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.79% | 1.64% |
| 2026-09-15 | 1.0032 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 2.39% | 1.52% |
| 2026-09-14 | 1.0033 | -3.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.59% | 1.58% |
| 2026-09-11 | 1.0037 | 4.98 | 0.85 | 1.43 | 3.12% | 5.21% | 3.28% | 1.85% |
| 2026-09-10 | 1.0032 | 1.00 | 0.14 | 1.07 | 0.52% | 3.90% | 2.67% | 1.62% |
| 2026-09-09 | 1.0031 | -1.99 | 0.14 | 1.14 | 0.52% | 4.17% | 3.04% | 1.59% |
| 2026-09-08 | 1.0033 | 0.00 | 0.28 | 1.28 | 1.04% | 4.69% | 3.19% | 1.72% |
| 2026-09-07 | 1.0033 | 1.99 | 0.28 | 1.28 | 1.04% | 4.69% | 3.30% | 1.75% |
| 2026-09-04 | 1.0031 | 0.00 | 2.00 | 1.21 | 7.29% | 4.43% | 3.28% | 1.71% |
| 2026-09-03 | 1.0031 | 1.00 | 2.00 | 1.28 | 7.29% | 4.69% | 3.28% | 1.74% |
| 2026-09-02 | 1.0030 | -1.00 | 2.14 | 1.21 | 7.81% | 4.43% | 3.28% | 1.71% |
| 2026-09-01 | 1.0031 | 0.00 | 2.28 | 1.28 | 8.33% | 4.69% | 3.31% | 1.80% |
| 2026-08-31 | 1.0031 | 13.98 | 2.28 | 1.35 | 8.33% | 4.95% | 3.41% | 1.83% |
| 2026-08-28 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.05% |
| 2026-08-27 | 1.0017 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.07% |
| 2026-08-26 | 1.0015 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 0.96% |
| 2026-08-25 | 1.0015 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.14% | 0.98% |
| 2026-08-24 | 1.0015 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.18% | 1.00% |
| 2026-08-21 | 1.0014 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.22% | 0.98% |
| 2026-08-20 | 1.0013 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.09% | 0.93% |
| 2026-08-19 | 1.0013 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.09% | 0.95% |
| 2026-08-18 | 1.0013 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.25% | 0.97% |
| 2026-08-17 | 1.0012 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.18% | 0.91% |
| 2026-08-14 | 1.0011 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.09% | 0.89% |
| 2026-08-13 | 1.0010 | 0.00 | 0.86 | 0.57 | 3.13% | 2.09% | 1.09% | 0.83% |
| 2026-08-12 | 1.0010 | 0.00 | 0.86 | 0.36 | 3.13% | 1.30% | 1.09% | 0.85% |
| 2026-08-11 | 1.0010 | 4.00 | 0.86 | 0.50 | 3.13% | 1.82% | 1.14% | 0.87% |
| 2026-08-10 | 1.0006 | 1.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.71% | 0.53% |
| 2026-08-07 | 1.0005 | 1.00 | 0.43 | 0.00 | 1.56% | 0.00% | 0.61% | 0.48% |
| 2026-08-06 | 1.0004 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.49% | 0.39% |
| 2026-08-05 | 1.0004 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.49% | 0.41% |
| 2026-08-04 | 1.0004 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.46% | 0.42% |
| 2026-08-03 | 1.0003 | 1.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.35% | 0.32% |
| 2026-07-31 | 1.0002 | 0.00 | -0.43 | 0.00 | -1.56% | 0.00% | 0.24% | 0.24% |
| 2026-07-30 | 1.0002 | -3.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.24% | 0.24% |
| 2026-07-29 | 1.0005 | 2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.63% | 0.63% |
| 2026-07-28 | 1.0003 | -3.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.39% | 0.39% |
| 2026-07-27 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.81% | 0.81% |
| 2026-07-24 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.76% | 0.76% |
| 2026-07-23 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.63% | 0.63% |
| 2026-07-22 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.66% | 0.66% |
| 2026-07-21 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.70% | 0.70% |
| 2026-07-20 | 1.0004 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.73% | 0.73% |
| 2026-07-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.43% | 0.43% |
| 2026-07-16 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.46% | 0.46% |
| 2026-07-15 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 0.49% | 0.49% |
| 2026-07-14 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.26% | 0.26% |
| 2026-07-13 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.28% | 0.28% | 0.28% |
| 2026-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |