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工银理财·恒睿睿盈私银尊享90天持盈混合类开放式理财产品
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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
1.1094当次万收
41.647日均万收
-11.0814日均万收
-13.337日年化
-40.57%1月年化
-31.72%3月年化
-11.23%成立来年化
1.65%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 -263.10 · 日均万收 -8.77 · 挂0 2 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 | 1.1094 | 41.64 | -11.08 | -13.33 | -40.57% | -48.43% | -31.72% | 1.65% |
| 2026-10-27 | 1.1048 | -62.96 | -18.69 | -18.45 | -68.01% | -66.68% | -38.93% | 1.58% |
| 2026-10-26 | 1.1118 | -8.09 | -11.35 | -14.07 | -41.41% | -51.04% | -33.17% | 1.69% |
| 2026-10-23 | 1.1127 | 18.01 | -10.33 | -16.70 | -37.68% | -60.42% | -39.46% | 1.70% |
| 2026-10-22 | 1.1107 | -66.18 | -12.90 | -17.98 | -46.99% | -65.00% | -42.19% | 1.67% |
| 2026-10-21 | 1.1181 | -11.61 | -15.58 | -15.01 | -56.74% | -36.23% | -34.88% | 1.78% |
| 2026-10-20 | 1.1194 | -11.60 | -18.20 | -14.18 | -66.22% | -35.96% | -29.96% | 1.81% |
| 2026-10-19 | 1.1207 | -0.89 | -16.80 | -13.35 | -61.16% | -35.67% | -29.60% | 1.83% |
| 2026-10-16 | 1.1208 | 0.00 | -23.06 | -13.28 | -83.77% | -42.15% | -28.00% | 1.83% |
| 2026-10-15 | 1.1208 | -84.93 | -23.06 | -13.28 | -83.77% | -44.96% | -26.03% | 1.83% |
| 2026-10-14 | 1.1304 | -29.99 | -14.43 | -7.22 | -26.26% | -26.26% | -18.24% | 1.98% |
| 2026-10-13 | 1.1338 | -1.76 | -10.15 | -4.26 | -19.92% | -15.54% | -14.50% | 2.03% |
| 2026-10-12 | 1.1340 | -44.77 | -9.90 | -3.19 | -21.04% | -11.67% | -14.76% | 2.03% |
| 2026-10-09 | 1.1391 | 0.00 | -3.50 | -3.74 | -9.94% | -12.75% | -16.33% | 2.11% |
| 2026-10-08 | 1.1391 | -24.52 | -3.50 | -3.74 | -11.19% | -13.66% | -14.35% | 2.11% |
| 2026-09-30 | 1.1419 | 11.40 | -10.06 | -3.28 | -36.73% | -12.04% | -12.24% | 2.16% |
| 2026-09-29 | 1.1406 | 13.17 | -12.44 | -2.91 | -45.32% | -10.70% | -13.34% | 2.14% |