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工银理财·核心优选180天持盈固定收益类开放式净值型理财产品
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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
1.0638当次万收
2.827日均万收
-0.6714日均万收
-1.347日年化
-2.45%1月年化
-5.47%3月年化
-1.10%成立来年化
1.31%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 -45.00 · 日均万收 -1.50 · 挂0 1 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 | 1.0638 | 2.82 | -0.67 | -1.34 | -2.45% | -4.89% | -5.47% | 1.31% |
| 2026-10-27 | 1.0635 | -2.82 | -1.48 | -2.15 | -5.39% | -7.82% | -7.13% | 1.31% |
| 2026-10-26 | 1.0638 | -0.94 | -1.34 | -1.81 | -4.90% | -6.60% | -7.03% | 1.32% |
| 2026-10-23 | 1.0639 | 2.82 | -1.34 | -2.08 | -4.90% | -7.57% | -8.63% | 1.32% |
| 2026-10-22 | 1.0636 | -6.58 | -1.61 | -2.28 | -5.88% | -8.31% | -9.08% | 1.32% |
| 2026-10-21 | 1.0643 | -2.82 | -2.01 | -2.61 | -7.34% | -6.35% | -8.63% | 1.33% |
| 2026-10-20 | 1.0646 | -1.88 | -2.81 | -2.41 | -10.27% | -6.15% | -7.66% | 1.34% |
| 2026-10-19 | 1.0648 | -0.94 | -2.28 | -2.28 | -8.31% | -6.11% | -7.69% | 1.34% |
| 2026-10-16 | 1.0649 | 0.94 | -2.81 | -2.21 | -10.26% | -7.05% | -6.59% | 1.35% |
| 2026-10-15 | 1.0648 | -9.38 | -2.95 | -2.28 | -10.75% | -7.75% | -5.12% | 1.35% |
| 2026-10-14 | 1.0658 | -8.44 | -3.21 | -1.61 | -5.86% | -5.86% | -3.87% | 1.37% |
| 2026-10-13 | 1.0667 | 1.88 | -2.01 | -1.40 | -3.94% | -5.12% | -2.88% | 1.39% |
| 2026-10-12 | 1.0665 | -4.69 | -2.27 | -1.40 | -4.84% | -5.12% | -3.19% | 1.38% |
| 2026-10-09 | 1.0670 | 0.00 | -1.60 | -2.27 | -4.56% | -7.73% | -3.52% | 1.40% |
| 2026-10-08 | 1.0670 | -11.23 | -1.60 | -2.27 | -5.13% | -8.28% | -3.52% | 1.40% |
| 2026-09-30 | 1.0682 | -5.61 | -4.40 | -1.67 | -16.06% | -6.09% | -3.07% | 1.43% |
| 2026-09-29 | 1.0688 | 1.87 | -3.73 | -0.33 | -13.62% | -1.22% | -2.45% | 1.44% |