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有效期2026-11-07
可用次数：100
工银理财·智合多资产FOF120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 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.1053当次万收
1.817日均万收
2.7214日均万收
-0.137日年化
9.93%1月年化
-4.61%3月年化
-1.35%成立来年化
2.09%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -37.87 · 日均万收 -1.26 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.1053 | 1.81 | 2.72 | -0.13 | 9.93% | -0.47% | -4.61% | 2.09% |
| 2026-10-28 | 1.1051 | 9.06 | 0.52 | -1.68 | 1.89% | -6.12% | -4.93% | 2.09% |
| 2026-10-27 | 1.1041 | 1.81 | -1.29 | -2.84 | -4.72% | -10.35% | -7.26% | 2.07% |
| 2026-10-26 | 1.1039 | 7.25 | -1.68 | -3.29 | -6.13% | -11.99% | -7.70% | 2.06% |
| 2026-10-23 | 1.1031 | -0.91 | -3.36 | -3.49 | -12.26% | -12.70% | -11.04% | 2.05% |
| 2026-10-22 | 1.1032 | -13.58 | -2.97 | -3.23 | -10.85% | -11.76% | -10.71% | 2.05% |
| 2026-10-21 | 1.1047 | -3.62 | -3.87 | -3.54 | -14.12% | -8.61% | -8.53% | 2.09% |
| 2026-10-20 | 1.1051 | -0.90 | -4.39 | -3.29 | -15.99% | -8.38% | -5.85% | 2.10% |
| 2026-10-19 | 1.1052 | -4.52 | -4.90 | -3.22 | -17.87% | -8.65% | -5.94% | 2.10% |
| 2026-10-16 | 1.1057 | 1.81 | -3.61 | -2.90 | -13.17% | -9.25% | -3.73% | 2.11% |
| 2026-10-15 | 1.1055 | -19.86 | -3.48 | -3.03 | -12.70% | -10.30% | -3.07% | 2.11% |
| 2026-10-14 | 1.1077 | -7.22 | -3.22 | -1.61 | -5.87% | -5.87% | -2.30% | 2.15% |
| 2026-10-13 | 1.1085 | -4.51 | -2.19 | -0.64 | -4.30% | -2.35% | -1.85% | 2.17% |
| 2026-10-12 | 1.1090 | 4.51 | -1.54 | -0.38 | -3.29% | -1.41% | -1.38% | 2.18% |
| 2026-10-09 | 1.1085 | 2.71 | -2.19 | -1.86 | -6.21% | -6.35% | -5.35% | 2.18% |
| 2026-10-08 | 1.1082 | -18.01 | -2.57 | -2.06 | -8.22% | -7.51% | -5.36% | 2.17% |
| 2026-09-30 | 1.1102 | 6.31 | -3.85 | 0.71 | -14.05% | 2.59% | -3.28% | 2.22% |