工银理财·核心优选720天持盈固定收益类开放式产品
业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.081200当次万收
17.607日均万收
-0.3914日均万收
-2.897日年化
-1.45%1月年化
-5.27%3月年化
2.76%成立来年化
1.31%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -43.27 · 日均万收 -1.44 · 挂0 2 次 · 为负 8 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 | 1.081200 | 17.60 | -0.39 | -2.89 | -1.45% | -10.57% | -5.27% | 1.31% |
| 2026-10-27 | 1.079300 | 4.63 | -3.04 | -4.41 | -11.09% | -16.08% | -7.33% | 1.28% |
| 2026-10-26 | 1.078800 | 0.93 | -3.70 | -5.14 | -13.50% | -18.71% | -8.08% | 1.28% |
| 2026-10-23 | 1.078700 | -19.43 | -4.62 | -5.21 | -16.86% | -18.95% | -10.18% | 1.28% |
| 2026-10-22 | 1.080800 | -6.47 | -1.58 | -3.42 | -5.78% | -12.48% | -7.38% | 1.31% |
| 2026-10-21 | 1.081500 | -0.92 | -5.40 | -2.90 | -19.69% | -7.04% | -5.26% | 1.32% |
| 2026-10-20 | 1.081600 | 0.00 | -5.79 | -2.83 | -21.13% | -7.23% | -3.68% | 1.32% |
| 2026-10-19 | 1.081600 | -5.54 | -6.58 | -2.83 | -23.99% | -7.61% | -3.80% | 1.33% |
| 2026-10-16 | 1.082200 | 1.85 | -5.79 | -2.43 | -21.11% | -7.77% | -2.24% | 1.34% |
| 2026-10-15 | 1.082000 | -33.16 | -5.26 | -2.57 | -19.21% | -8.74% | -1.57% | 1.33% |
| 2026-10-14 | 1.085600 | -3.68 | -0.39 | -0.20 | -0.72% | -0.72% | 1.12% | 1.39% |
| 2026-10-13 | 1.086000 | -5.52 | 0.13 | 0.53 | 0.26% | 1.92% | 1.16% | 1.40% |
| 2026-10-12 | 1.086600 | 0.00 | 0.92 | 0.46 | 1.96% | 1.68% | 1.84% | 1.41% |
| 2026-10-09 | 1.086600 | 5.52 | 0.92 | 0.07 | 2.61% | 0.22% | -0.22% | 1.41% |
| 2026-10-08 | 1.086000 | 0.92 | 0.13 | -0.33 | 0.42% | -1.20% | -0.34% | 1.40% |
| 2026-09-30 | 1.085900 | 6.45 | -2.50 | 1.12 | -9.11% | 4.09% | 0.11% | 1.41% |
| 2026-09-29 | 1.085200 | -6.45 | -2.89 | 1.19 | -10.55% | 4.33% | -0.95% | 1.40% |