工银理财·核心优选540天持盈固定收益类理财产品
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
1.081500当次万收
14.827日均万收
-3.0314日均万收
-3.227日年化
-11.07%1月年化
-5.82%3月年化
0.45%成立来年化
1.34%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 -47.85 · 日均万收 -1.60 · 挂0 0 次 · 为负 11 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 | 1.081500 | 14.82 | -3.03 | -3.22 | -11.07% | -11.76% | -5.82% | 1.34% |
| 2026-10-27 | 1.079900 | -1.85 | -6.07 | -5.07 | -22.12% | -18.46% | -9.85% | 1.31% |
| 2026-10-26 | 1.080100 | -3.70 | -7.38 | -4.68 | -26.90% | -17.03% | -9.94% | 1.32% |
| 2026-10-23 | 1.080500 | -13.86 | -6.33 | -4.80 | -23.06% | -17.50% | -12.26% | 1.33% |
| 2026-10-22 | 1.082000 | -16.61 | -2.90 | -2.50 | -10.58% | -9.12% | -10.37% | 1.35% |
| 2026-10-21 | 1.083800 | -6.45 | -3.42 | -2.49 | -12.48% | -6.07% | -8.69% | 1.38% |
| 2026-10-20 | 1.084500 | -11.05 | -4.07 | -2.03 | -14.86% | -5.20% | -7.42% | 1.39% |
| 2026-10-19 | 1.085700 | 3.69 | -1.97 | -1.24 | -7.19% | -3.36% | -6.36% | 1.41% |
| 2026-10-16 | 1.085300 | 10.15 | -3.28 | -1.51 | -11.98% | -4.82% | -6.13% | 1.41% |
| 2026-10-15 | 1.084200 | -20.25 | -2.10 | -2.23 | -7.68% | -7.61% | -5.47% | 1.39% |
| 2026-10-14 | 1.086400 | -11.03 | -1.57 | -0.79 | -2.88% | -2.88% | -4.13% | 1.43% |
| 2026-10-13 | 1.087600 | 3.68 | 0.00 | 0.79 | 0.00% | 2.88% | -3.45% | 1.45% |
| 2026-10-12 | 1.087200 | -5.52 | -0.52 | 0.33 | -1.12% | 1.20% | -3.99% | 1.44% |
| 2026-10-09 | 1.087800 | 18.42 | 0.27 | -1.18 | 0.75% | -4.02% | -6.56% | 1.46% |
| 2026-10-08 | 1.085800 | -16.55 | -2.36 | -2.49 | -7.55% | -9.09% | -8.24% | 1.42% |
| 2026-09-30 | 1.087600 | 11.05 | -5.11 | -2.09 | -18.63% | -7.65% | -7.34% | 1.46% |
| 2026-09-29 | 1.086400 | -2.76 | -6.42 | -1.77 | -23.41% | -6.46% | -11.02% | 1.44% |