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有效期2026-11-07
可用次数：100
工银理财·鑫悦ESG优选最短持有14天固收增强开放产品
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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
1.0089当次万收
1.987日均万收
0.4214日均万收
0.717日年化
1.55%1月年化
2.05%3月年化
1.70%成立来年化
2.42%数据概览（全部）
开始 2026-06-16 · 结束 2026-10-28 · 记录 90 条 · 总万收 88.65 · 日均万收 0.66 · 挂0 38 次 · 为负 9 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 | 1.0089 | 1.98 | 0.42 | 0.71 | 1.55% | 2.59% | 2.05% | 2.42% |
| 2026-10-27 | 1.0087 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.76% | 2.39% |
| 2026-10-26 | 1.0088 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 1.93% | 2.43% |
| 2026-10-23 | 1.0087 | 2.98 | 0.43 | 0.71 | 1.55% | 2.59% | 2.05% | 2.46% |
| 2026-10-22 | 1.0084 | -1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 1.93% | 2.40% |
| 2026-10-21 | 1.0086 | 0.00 | 0.99 | 0.85 | 3.62% | 2.07% | 2.18% | 2.47% |
| 2026-10-20 | 1.0086 | 2.98 | 0.99 | 0.85 | 3.62% | 2.17% | 2.15% | 2.49% |
| 2026-10-19 | 1.0083 | -0.99 | 0.71 | 0.64 | 2.59% | 1.72% | 1.87% | 2.42% |
| 2026-10-16 | 1.0084 | 1.98 | 0.99 | 0.71 | 3.62% | 2.26% | 2.18% | 2.51% |
| 2026-10-15 | 1.0082 | 2.98 | 0.85 | 0.57 | 3.10% | 1.93% | 2.05% | 2.47% |
| 2026-10-14 | 1.0079 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 1.69% | 2.40% |
| 2026-10-13 | 1.0079 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 1.70% | 2.42% |
| 2026-10-12 | 1.0078 | 0.99 | 0.57 | 0.43 | 1.21% | 1.55% | 1.64% | 2.41% |
| 2026-10-09 | 1.0077 | 0.99 | 0.43 | 0.43 | 1.21% | 1.45% | 1.69% | 2.44% |
| 2026-10-08 | 1.0076 | 1.99 | 0.28 | 0.35 | 0.91% | 1.29% | 1.57% | 2.43% |
| 2026-09-30 | 1.0074 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 2.55% |
| 2026-09-29 | 1.0074 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 1.93% | 2.57% |
| 2026-09-28 | 1.0072 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 2.53% |
| 2026-09-24 | 1.0071 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 2.59% |
| 2026-09-23 | 1.0070 | 1.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.45% | 2.58% |
| 2026-09-22 | 1.0068 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.36% | 2.53% |
| 2026-09-21 | 1.0068 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.41% | 2.56% |
| 2026-09-18 | 1.0067 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 2.60% |
| 2026-09-17 | 1.0067 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.45% | 2.63% |
| 2026-09-16 | 1.0066 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.57% | 2.62% |
| 2026-09-15 | 1.0065 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 1.48% | 2.61% |
| 2026-09-14 | 1.0065 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 1.52% | 2.64% |
| 2026-09-11 | 1.0064 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 2.69% |
| 2026-09-10 | 1.0064 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.82% | 2.72% |
| 2026-09-09 | 1.0063 | 0.00 | 0.57 | 0.43 | 2.07% | 1.56% | 1.57% | 2.71% |
| 2026-09-08 | 1.0063 | 0.00 | 0.71 | 0.36 | 2.59% | 1.30% | 1.59% | 2.74% |
| 2026-09-07 | 1.0063 | 1.99 | 0.71 | 0.36 | 2.59% | 1.30% | 1.64% | 2.77% |
| 2026-09-04 | 1.0061 | 0.99 | 0.57 | 0.36 | 2.07% | 1.30% | 1.70% | 2.78% |
| 2026-09-03 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 2.77% |
| 2026-09-02 | 1.0059 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 2.76% |
| 2026-09-01 | 1.0058 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.59% | 2.75% |
| 2026-08-31 | 1.0058 | 0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 1.64% | 2.79% |
| 2026-08-28 | 1.0057 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.21% | 2.85% |
| 2026-08-27 | 1.0057 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 1.21% | 2.89% |
| 2026-08-26 | 1.0057 | -0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.21% | 2.93% |
| 2026-08-25 | 1.0058 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 3.53% | 3.02% |
| 2026-08-24 | 1.0058 | 1.99 | 0.71 | 0.57 | 2.59% | 2.08% | 3.64% | 3.07% |
| 2026-08-21 | 1.0056 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.52% | 3.10% |
| 2026-08-20 | 1.0055 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.40% | 3.09% |
| 2026-08-19 | 1.0055 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 3.40% | 3.14% |
| 2026-08-18 | 1.0055 | 1.99 | 0.85 | 0.64 | 3.11% | 2.34% | 3.53% | 3.19% |
| 2026-08-17 | 1.0053 | 0.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.41% | 3.12% |
| 2026-08-14 | 1.0052 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 3.28% | 3.22% |
| 2026-08-13 | 1.0050 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.03% | 3.15% |
| 2026-08-12 | 1.0050 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.76% | 3.20% |
| 2026-08-11 | 1.0049 | -1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 3.87% | 3.19% |
| 2026-08-10 | 1.0050 | 1.00 | 0.71 | 0.21 | 2.60% | 0.78% | 4.11% | 3.32% |
| 2026-08-07 | 1.0049 | 1.99 | 0.71 | 1.57 | 2.60% | 5.72% | 3.52% | 3.44% |
| 2026-08-06 | 1.0047 | 0.00 | 0.00 | 1.50 | 0.00% | 5.46% | 3.28% | 3.36% |
| 2026-08-05 | 1.0047 | 1.00 | 0.00 | 1.42 | 0.00% | 5.20% | 3.28% | 3.43% |
| 2026-08-04 | 1.0046 | 1.00 | -0.14 | 1.35 | -0.52% | 4.94% | 3.07% | 3.43% |
| 2026-08-03 | 1.0045 | 1.00 | -0.28 | 1.28 | -1.04% | 4.68% | 3.06% | 3.42% |
| 2026-07-31 | 1.0044 | -2.99 | 2.42 | 1.43 | 8.84% | 5.20% | 3.16% | 3.57% |
| 2026-07-30 | 1.0047 | 0.00 | 2.99 | 1.57 | 10.92% | 5.72% | 3.52% | 3.90% |
| 2026-07-29 | 1.0047 | 0.00 | 2.85 | 1.57 | 10.40% | 5.72% | 3.52% | 3.99% |
| 2026-07-28 | 1.0047 | 0.00 | 2.85 | 1.57 | 10.40% | 5.72% | 5.36% | 4.08% |
| 2026-07-27 | 1.0047 | 19.95 | 2.85 | 2.00 | 10.40% | 7.29% | 5.53% | 4.18% |
| 2026-07-24 | 1.0027 | 1.00 | 0.43 | 0.86 | 1.56% | 3.12% | 3.28% | 2.59% |
| 2026-07-23 | 1.0026 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 3.16% | 2.56% |
| 2026-07-22 | 1.0027 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 3.28% | 2.74% |
| 2026-07-21 | 1.0027 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.99% | 2.82% |
| 2026-07-20 | 1.0027 | 2.99 | 1.14 | 0.50 | 4.16% | 1.82% | 3.08% | 2.90% |
| 2026-07-17 | 1.0024 | -1.00 | 1.28 | 0.36 | 4.69% | 1.30% | 2.92% | 2.83% |
| 2026-07-16 | 1.0025 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.04% | 3.04% |
| 2026-07-15 | 1.0025 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.15% | 3.15% |
| 2026-07-14 | 1.0025 | 5.99 | 0.71 | 0.50 | 2.60% | 1.82% | 3.26% | 3.26% |
| 2026-07-13 | 1.0019 | 3.99 | -0.14 | 0.07 | -0.52% | 0.26% | 2.57% | 2.57% |
| 2026-07-10 | 1.0015 | -4.99 | -0.57 | 1.07 | -2.08% | 3.91% | 2.28% | 2.28% |
| 2026-07-09 | 1.0020 | 0.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.17% | 3.17% |
| 2026-07-08 | 1.0020 | 0.00 | 0.29 | 1.43 | 1.04% | 5.21% | 3.32% | 3.32% |
| 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 | 1.00 | 2.71 | 1.36 | 9.91% | 4.62% | 4.08% | 4.08% |
| 2026-07-02 | 1.0018 | 0.00 | 2.57 | 1.29 | 9.39% | 4.69% | 4.11% | 4.11% |
| 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 | -- | -- | -- | -- |