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工银理财·颐合30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
1.1207当次万收
7.147日均万收
-2.0314日均万收
-2.427日年化
-7.43%1月年化
-7.55%3月年化
-2.59%成立来年化
2.23%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 -62.21 · 日均万收 -2.07 · 挂0 2 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 | 1.1207 | 7.14 | -2.03 | -2.42 | -7.43% | -8.81% | -7.55% | 2.23% |
| 2026-10-27 | 1.1199 | -8.92 | -3.69 | -3.62 | -13.47% | -13.20% | -10.08% | 2.22% |
| 2026-10-26 | 1.1209 | -5.35 | -2.80 | -2.99 | -10.21% | -10.89% | -9.39% | 2.24% |
| 2026-10-23 | 1.1215 | 8.03 | -1.91 | -3.17 | -6.96% | -11.57% | -11.39% | 2.25% |
| 2026-10-22 | 1.1206 | -15.15 | -2.80 | -3.24 | -10.22% | -11.81% | -12.68% | 2.24% |
| 2026-10-21 | 1.1223 | -4.45 | -2.80 | -3.30 | -10.20% | -8.02% | -10.53% | 2.27% |
| 2026-10-20 | 1.1228 | -2.67 | -3.56 | -2.98 | -12.97% | -7.61% | -8.87% | 2.28% |
| 2026-10-19 | 1.1231 | 0.89 | -3.17 | -2.79 | -11.58% | -7.50% | -8.84% | 2.29% |
| 2026-10-16 | 1.1230 | 1.78 | -4.44 | -2.85 | -16.20% | -9.10% | -8.18% | 2.29% |
| 2026-10-15 | 1.1228 | -15.12 | -3.68 | -2.98 | -13.43% | -10.14% | -7.00% | 2.29% |
| 2026-10-14 | 1.1245 | -9.77 | -3.80 | -1.90 | -6.94% | -6.94% | -5.39% | 2.32% |
| 2026-10-13 | 1.1256 | 0.00 | -2.41 | -1.33 | -4.73% | -4.86% | -4.54% | 2.34% |
| 2026-10-12 | 1.1256 | -7.99 | -2.41 | -1.33 | -5.13% | -4.86% | -4.69% | 2.34% |
| 2026-10-09 | 1.1265 | 7.11 | -1.27 | -2.34 | -3.60% | -7.97% | -6.13% | 2.36% |
| 2026-10-08 | 1.1257 | -15.96 | -2.28 | -2.85 | -7.28% | -10.38% | -6.77% | 2.35% |
| 2026-09-30 | 1.1275 | -1.77 | -5.81 | -1.96 | -21.19% | -7.15% | -7.19% | 2.39% |
| 2026-09-29 | 1.1277 | 0.00 | -5.94 | -1.01 | -21.64% | -3.69% | -6.54% | 2.40% |