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工银理财·如意人生颐合180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
1.1551当次万收
24.307日均万收
1.7514日均万收
-1.347日年化
6.33%1月年化
-0.74%3月年化
4.98%成立来年化
2.75%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 -5.82 · 日均万收 -0.19 · 挂0 0 次 · 为负 8 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 | 1.1551 | 24.30 | 1.75 | -1.34 | 6.33% | -4.96% | -0.74% | 2.75% |
| 2026-10-27 | 1.1523 | 22.61 | -0.73 | -3.39 | -2.71% | -12.38% | -4.02% | 2.70% |
| 2026-10-26 | 1.1497 | 4.35 | -3.10 | -5.93 | -11.31% | -21.59% | -6.71% | 2.66% |
| 2026-10-23 | 1.1492 | -30.36 | -6.19 | -5.19 | -22.59% | -18.92% | -11.85% | 2.65% |
| 2026-10-22 | 1.1527 | -8.67 | -0.37 | -2.28 | -1.36% | -8.34% | -6.72% | 2.72% |
| 2026-10-21 | 1.1537 | 6.94 | -4.44 | -1.91 | -16.22% | -4.66% | -3.99% | 2.74% |
| 2026-10-20 | 1.1529 | 6.08 | -6.05 | -2.40 | -22.07% | -6.15% | -3.16% | 2.72% |
| 2026-10-19 | 1.1522 | -17.33 | -8.76 | -2.84 | -31.93% | -7.64% | -3.97% | 2.71% |
| 2026-10-16 | 1.1542 | 10.41 | -4.19 | -1.60 | -15.31% | -5.13% | 0.42% | 2.75% |
| 2026-10-15 | 1.1530 | -37.16 | -4.19 | -2.34 | -15.33% | -7.99% | -0.21% | 2.73% |
| 2026-10-14 | 1.1573 | -4.32 | 0.62 | 0.31 | 1.13% | 1.13% | 2.85% | 2.81% |
| 2026-10-13 | 1.1578 | -12.94 | 1.24 | 1.55 | 2.43% | 5.64% | 2.67% | 2.82% |
| 2026-10-12 | 1.1593 | 14.69 | 3.09 | 2.16 | 6.57% | 7.89% | 4.28% | 2.85% |
| 2026-10-09 | 1.1576 | 10.38 | 0.99 | 0.68 | 2.80% | 2.31% | 0.53% | 2.82% |
| 2026-10-08 | 1.1564 | -3.46 | -0.49 | -0.06 | -1.58% | -0.23% | -0.11% | 2.80% |
| 2026-09-30 | 1.1568 | 12.98 | -4.55 | 1.86 | -16.62% | 6.78% | 0.84% | 2.82% |
| 2026-09-29 | 1.1553 | -4.33 | -4.68 | 1.31 | -17.09% | 4.75% | -2.27% | 2.80% |