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工银理财·恒睿睿盈私银尊享科技创新365天持盈混合类开放式理财
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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
1.1018当次万收
35.527日均万收
-7.8514日均万收
-10.017日年化
-28.71%1月年化
-26.47%3月年化
-8.29%成立来年化
1.54%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 -219.26 · 日均万收 -7.31 · 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 | 1.1018 | 35.52 | -7.85 | -10.01 | -28.71% | -36.40% | -26.47% | 1.54% |
| 2026-10-27 | 1.0979 | -37.21 | -13.95 | -14.84 | -50.79% | -53.72% | -33.51% | 1.48% |
| 2026-10-26 | 1.1020 | -5.44 | -9.80 | -12.50 | -35.71% | -45.33% | -30.42% | 1.54% |
| 2026-10-23 | 1.1026 | 4.54 | -10.05 | -14.65 | -36.63% | -53.05% | -36.71% | 1.55% |
| 2026-10-22 | 1.1021 | -52.35 | -9.93 | -14.91 | -36.18% | -53.98% | -37.24% | 1.55% |
| 2026-10-21 | 1.1079 | -7.22 | -12.16 | -12.94 | -44.33% | -31.27% | -30.83% | 1.64% |
| 2026-10-20 | 1.1087 | -8.11 | -15.72 | -12.43 | -57.21% | -31.54% | -26.04% | 1.65% |
| 2026-10-19 | 1.1096 | -7.20 | -15.20 | -11.85 | -55.33% | -31.67% | -25.94% | 1.66% |
| 2026-10-16 | 1.1104 | 5.41 | -19.25 | -11.33 | -69.96% | -35.99% | -22.69% | 1.68% |
| 2026-10-15 | 1.1098 | -68.02 | -19.89 | -11.72 | -72.28% | -39.69% | -21.43% | 1.67% |
| 2026-10-14 | 1.1174 | -32.11 | -13.72 | -6.86 | -24.96% | -24.96% | -15.59% | 1.78% |
| 2026-10-13 | 1.1210 | -4.46 | -9.13 | -3.68 | -17.92% | -13.42% | -12.18% | 1.84% |
| 2026-10-12 | 1.1215 | -35.54 | -8.50 | -3.04 | -18.06% | -11.11% | -12.05% | 1.85% |
| 2026-10-09 | 1.1255 | 0.89 | -3.42 | -4.23 | -9.71% | -14.40% | -13.68% | 1.91% |
| 2026-10-08 | 1.1254 | -24.82 | -3.55 | -4.29 | -11.32% | -15.66% | -11.88% | 1.91% |
| 2026-09-30 | 1.1282 | 12.42 | -10.94 | -2.06 | -39.90% | -7.60% | -8.25% | 1.96% |
| 2026-09-29 | 1.1268 | 4.44 | -12.72 | -1.81 | -46.32% | -6.69% | -11.52% | 1.94% |