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有效期2026-11-07
可用次数：100
工银理财·颐合270天持盈固定收益类开放式理财产品
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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
1.1134当次万收
4.497日均万收
-0.1314日均万收
-1.607日年化
-0.47%1月年化
-3.70%3月年化
0.99%成立来年化
1.88%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 -30.47 · 日均万收 -1.02 · 挂0 1 次 · 为负 10 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 | 1.1134 | 4.49 | -0.13 | -1.60 | -0.47% | -5.84% | -3.70% | 1.88% |
| 2026-10-27 | 1.1129 | 0.90 | -1.15 | -2.11 | -4.21% | -7.71% | -4.95% | 1.87% |
| 2026-10-26 | 1.1128 | 3.60 | -1.03 | -2.50 | -3.75% | -9.11% | -5.20% | 1.87% |
| 2026-10-23 | 1.1124 | -5.39 | -1.92 | -2.88 | -7.02% | -10.50% | -6.96% | 1.87% |
| 2026-10-22 | 1.1130 | -4.49 | -1.15 | -2.37 | -4.21% | -8.64% | -6.31% | 1.88% |
| 2026-10-21 | 1.1135 | -2.69 | -3.07 | -2.30 | -11.21% | -5.60% | -5.11% | 1.89% |
| 2026-10-20 | 1.1138 | 1.80 | -3.07 | -2.11 | -11.21% | -5.39% | -3.37% | 1.89% |
| 2026-10-19 | 1.1136 | -2.69 | -3.97 | -2.24 | -14.48% | -6.02% | -3.69% | 1.89% |
| 2026-10-16 | 1.1139 | 0.00 | -3.84 | -2.05 | -14.01% | -6.53% | -2.40% | 1.90% |
| 2026-10-15 | 1.1139 | -17.92 | -3.58 | -2.05 | -13.07% | -6.97% | -1.85% | 1.90% |
| 2026-10-14 | 1.1159 | -2.69 | -1.54 | -0.77 | -2.80% | -2.80% | -0.65% | 1.94% |
| 2026-10-13 | 1.1162 | -4.48 | -1.15 | -0.32 | -2.26% | -1.17% | -0.51% | 1.94% |
| 2026-10-12 | 1.1167 | -1.79 | -0.51 | -0.06 | -1.09% | -0.23% | 0.00% | 1.95% |
| 2026-10-09 | 1.1169 | 1.79 | -0.26 | -0.64 | -0.73% | -2.18% | -1.41% | 1.96% |
| 2026-10-08 | 1.1167 | -3.58 | -0.51 | -0.77 | -1.63% | -2.80% | -1.20% | 1.95% |
| 2026-09-30 | 1.1171 | 3.58 | -2.17 | 0.64 | -7.92% | 2.34% | -0.33% | 1.97% |
| 2026-09-29 | 1.1167 | -0.90 | -2.68 | 0.71 | -9.79% | 2.57% | -0.71% | 1.96% |