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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
1.0060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
0.73%3月年化
1.50%成立来年化
1.63%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-28 · 记录 90 条 · 总万收 59.86 · 日均万收 0.44 · 挂0 30 次 · 为负 19 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 | 1.0060 | 2.98 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.63% |
| 2026-10-27 | 1.0057 | 0.00 | -0.43 | -0.07 | -1.55% | -0.26% | -0.11% | 1.56% |
| 2026-10-26 | 1.0057 | 0.00 | -0.28 | 0.00 | -1.04% | 0.00% | -0.11% | 1.58% |
| 2026-10-23 | 1.0057 | -0.99 | -0.28 | 0.07 | -1.04% | 0.26% | -0.12% | 1.61% |
| 2026-10-22 | 1.0058 | -0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 0.12% | 1.65% |
| 2026-10-21 | 1.0059 | -0.99 | 0.28 | 0.21 | 1.04% | 0.52% | 0.24% | 1.70% |
| 2026-10-20 | 1.0060 | 0.99 | 0.28 | 0.28 | 1.04% | 0.73% | 0.45% | 1.74% |
| 2026-10-19 | 1.0059 | 0.00 | 0.28 | 0.21 | 1.04% | 0.57% | 0.35% | 1.72% |
| 2026-10-16 | 1.0059 | 2.98 | 0.43 | 0.21 | 1.56% | 0.68% | 0.85% | 1.77% |
| 2026-10-15 | 1.0056 | -0.99 | 0.43 | 0.00 | 1.56% | 0.00% | 0.73% | 1.69% |
| 2026-10-14 | 1.0057 | -0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.73% | 1.73% |
| 2026-10-13 | 1.0058 | 0.99 | 0.28 | 0.21 | 0.56% | 0.78% | 0.79% | 1.78% |
| 2026-10-12 | 1.0057 | 0.99 | 0.14 | 0.21 | 0.30% | 0.78% | 0.70% | 1.76% |
| 2026-10-09 | 1.0056 | 2.98 | 0.00 | -0.14 | 0.00% | -0.48% | 0.61% | 1.78% |
| 2026-10-08 | 1.0053 | -2.98 | -0.43 | -0.36 | -1.36% | -1.30% | 0.24% | 1.70% |
| 2026-09-30 | 1.0056 | 0.99 | -0.28 | 0.28 | -1.04% | 1.04% | 1.09% | 1.93% |
| 2026-09-29 | 1.0055 | 0.99 | -0.28 | 0.36 | -1.04% | 1.30% | 1.14% | 1.91% |
| 2026-09-28 | 1.0054 | -3.98 | -0.43 | 0.21 | -1.56% | 0.78% | 1.05% | 1.90% |
| 2026-09-24 | 1.0058 | 0.00 | 0.85 | 0.43 | 3.11% | 1.56% | 1.57% | 2.12% |
| 2026-09-23 | 1.0058 | 0.99 | 0.85 | 0.50 | 3.11% | 1.82% | 1.70% | 2.14% |
| 2026-09-22 | 1.0057 | 0.00 | 0.99 | 0.43 | 3.63% | 1.56% | 1.48% | 2.12% |
| 2026-09-21 | 1.0057 | 0.99 | 0.85 | 0.43 | 3.11% | 1.56% | 1.52% | 2.14% |
| 2026-09-18 | 1.0056 | 3.98 | 0.71 | 0.50 | 2.59% | 1.82% | 1.45% | 2.17% |
| 2026-09-17 | 1.0052 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.09% | 2.04% |
| 2026-09-16 | 1.0052 | 1.99 | 0.14 | 0.50 | 0.52% | 1.82% | 1.45% | 2.06% |
| 2026-09-15 | 1.0050 | -0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.59% | 2.01% |
| 2026-09-14 | 1.0051 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.76% | 2.07% |
| 2026-09-11 | 1.0051 | -0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.06% | 2.14% |
| 2026-09-10 | 1.0052 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 2.21% |
| 2026-09-09 | 1.0051 | 0.00 | 0.85 | 0.43 | 3.11% | 1.56% | 2.67% | 2.19% |
| 2026-09-08 | 1.0051 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.73% | 2.22% |
| 2026-09-07 | 1.0051 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.82% | 2.24% |
| 2026-09-04 | 1.0049 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.79% | 2.24% |
| 2026-09-03 | 1.0049 | 3.98 | 0.43 | 0.43 | 1.56% | 1.56% | 2.91% | 2.26% |
| 2026-09-02 | 1.0045 | -1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.43% | 2.11% |
| 2026-09-01 | 1.0047 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.62% | 2.23% |
| 2026-08-31 | 1.0047 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.70% | 2.26% |
| 2026-08-28 | 1.0045 | -1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.67% | 2.25% |
| 2026-08-27 | 1.0046 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.91% | 2.33% |
| 2026-08-26 | 1.0045 | 0.00 | 0.14 | 0.78 | 0.52% | 2.86% | 2.55% | 2.31% |
| 2026-08-25 | 1.0045 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.53% | 2.35% |
| 2026-08-24 | 1.0044 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 3.53% | 2.33% |
| 2026-08-21 | 1.0044 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.77% | 2.43% |
| 2026-08-20 | 1.0043 | -1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 3.77% | 2.41% |
| 2026-08-19 | 1.0044 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 4.13% | 2.51% |
| 2026-08-18 | 1.0043 | 2.99 | 1.57 | 1.28 | 5.72% | 4.68% | 3.87% | 2.49% |
| 2026-08-17 | 1.0040 | 3.99 | 1.57 | 1.07 | 5.72% | 3.90% | 3.65% | 2.35% |
| 2026-08-14 | 1.0036 | 1.99 | 1.28 | 0.85 | 4.68% | 3.12% | 1.46% | 2.23% |
| 2026-08-13 | 1.0034 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 1.09% | 2.14% |
| 2026-08-12 | 1.0034 | 1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 1.94% | 2.18% |
| 2026-08-11 | 1.0032 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 1.37% | 2.09% |
| 2026-08-10 | 1.0029 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.06% | 1.92% |
| 2026-08-07 | 1.0027 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 0.97% | 1.90% |
| 2026-08-06 | 1.0026 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 0.73% | 1.86% |
| 2026-08-05 | 1.0026 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 0.73% | 1.90% |
| 2026-08-04 | 1.0025 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 0.68% | 1.86% |
| 2026-08-03 | 1.0025 | 1.00 | 0.14 | 1.07 | 0.52% | 3.91% | 0.71% | 1.90% |
| 2026-07-31 | 1.0024 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 0.73% | 1.95% |
| 2026-07-30 | 1.0023 | 0.00 | 1.28 | 0.21 | 4.69% | 0.78% | 0.61% | 1.91% |
| 2026-07-29 | 1.0023 | 1.00 | 1.43 | -0.07 | 5.21% | -0.26% | 0.61% | 1.95% |
| 2026-07-28 | 1.0022 | -2.00 | 1.43 | -0.21 | 5.21% | -0.78% | 2.51% | 1.91% |
| 2026-07-27 | 1.0024 | 9.99 | 2.00 | 0.43 | 7.29% | 1.56% | 2.83% | 2.14% |
| 2026-07-24 | 1.0014 | 0.00 | 0.71 | -0.43 | 2.60% | -1.56% | 1.70% | 1.34% |
| 2026-07-23 | 1.0014 | 1.00 | -0.85 | -0.57 | -3.12% | -2.08% | 1.70% | 1.38% |
| 2026-07-22 | 1.0013 | 1.00 | -1.57 | -0.43 | -5.72% | -1.56% | 1.58% | 1.32% |
| 2026-07-21 | 1.0012 | 2.00 | -1.85 | -0.57 | -6.76% | -2.08% | 1.33% | 1.25% |
| 2026-07-20 | 1.0010 | 1.00 | -1.14 | -0.71 | -4.16% | -2.60% | 1.14% | 1.07% |
| 2026-07-17 | 1.0009 | -10.98 | -1.57 | -0.71 | -5.72% | -2.60% | 1.09% | 1.06% |
| 2026-07-16 | 1.0020 | -3.99 | -0.28 | 0.07 | -1.04% | 0.26% | 2.43% | 2.43% |
| 2026-07-15 | 1.0024 | -1.00 | 0.71 | 0.43 | 2.60% | 1.56% | 3.02% | 3.02% |
| 2026-07-14 | 1.0025 | 6.99 | 0.71 | 0.50 | 2.60% | 1.82% | 3.26% | 3.26% |
| 2026-07-13 | 1.0018 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 2.43% | 2.43% |
| 2026-07-10 | 1.0020 | -2.00 | 0.14 | 1.43 | 0.52% | 5.21% | 3.04% | 3.04% |
| 2026-07-09 | 1.0022 | 2.99 | 0.43 | 1.57 | 1.56% | 5.74% | 3.49% | 3.49% |
| 2026-07-08 | 1.0019 | -1.00 | 0.14 | 1.36 | 0.52% | 4.95% | 3.15% | 3.15% |
| 2026-07-07 | 1.0020 | 0.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.48% | 3.48% |
| 2026-07-06 | 1.0020 | 1.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.65% | 3.65% |
| 2026-07-03 | 1.0019 | 0.00 | 2.71 | 1.36 | 9.91% | 4.62% | 4.08% | 4.08% |
| 2026-07-02 | 1.0019 | 1.00 | 2.71 | 1.36 | 9.91% | 4.95% | 4.33% | 4.33% |
| 2026-07-01 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 4.69% | 4.38% | 4.38% |
| 2026-06-30 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 4.69% | 4.69% | 4.69% |
| 2026-06-29 | 1.0018 | 18.00 | 2.57 | 1.29 | 9.39% | 5.05% | 5.05% | 5.05% |
| 2026-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |