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工银理财·如意人生颐合270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
1.1306当次万收
18.617日均万收
-1.3814日均万收
-3.027日年化
-5.07%1月年化
-5.46%3月年化
1.95%成立来年化
2.32%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 -44.90 · 日均万收 -1.50 · 挂0 0 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 | 1.1306 | 18.61 | -1.38 | -3.02 | -5.07% | -11.02% | -5.46% | 2.32% |
| 2026-10-27 | 1.1285 | 0.89 | -4.29 | -4.79 | -15.66% | -17.44% | -8.37% | 2.28% |
| 2026-10-26 | 1.1284 | -2.66 | -5.05 | -4.73 | -18.42% | -17.21% | -8.73% | 2.28% |
| 2026-10-23 | 1.1287 | -11.50 | -4.42 | -4.72 | -16.12% | -17.21% | -10.58% | 2.29% |
| 2026-10-22 | 1.1300 | -15.02 | -1.89 | -3.53 | -6.91% | -12.86% | -9.08% | 2.31% |
| 2026-10-21 | 1.1317 | -1.77 | -4.65 | -2.64 | -16.99% | -6.43% | -6.63% | 2.34% |
| 2026-10-20 | 1.1319 | -4.42 | -5.28 | -2.52 | -19.28% | -6.43% | -4.82% | 2.35% |
| 2026-10-19 | 1.1324 | 1.77 | -4.40 | -2.20 | -16.07% | -5.92% | -4.45% | 2.36% |
| 2026-10-16 | 1.1322 | 6.19 | -5.03 | -2.33 | -18.36% | -7.43% | -4.39% | 2.36% |
| 2026-10-15 | 1.1315 | -34.35 | -5.16 | -2.77 | -18.83% | -9.43% | -3.86% | 2.35% |
| 2026-10-14 | 1.1354 | -6.16 | -0.63 | -0.31 | -1.15% | -1.15% | -1.07% | 2.42% |
| 2026-10-13 | 1.1361 | 1.76 | 0.25 | 0.57 | 0.49% | 2.07% | -0.70% | 2.43% |
| 2026-10-12 | 1.1359 | -2.64 | 0.00 | 0.13 | 0.00% | 0.46% | -0.93% | 2.43% |
| 2026-10-09 | 1.1362 | 5.28 | 0.38 | -0.56 | 1.07% | -1.93% | -3.84% | 2.44% |
| 2026-10-08 | 1.1356 | -2.64 | -0.38 | -0.94 | -1.20% | -3.44% | -3.74% | 2.43% |
| 2026-09-30 | 1.1359 | 6.17 | -3.39 | -0.25 | -12.36% | -0.92% | -4.06% | 2.44% |
| 2026-09-29 | 1.1352 | -4.40 | -4.14 | 0.07 | -15.11% | 0.23% | -4.80% | 2.43% |