工银理财·恒睿日升月恒300天持盈固定收益类开放式理财产品
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
1.108500当次万收
12.657日均万收
-3.2114日均万收
-3.087日年化
-11.73%1月年化
-10.23%3月年化
-1.86%成立来年化
2.25%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 -84.35 · 日均万收 -2.81 · 挂0 0 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 | 1.108500 | 12.65 | -3.21 | -3.08 | -11.73% | -11.24% | -10.23% | 2.25% |
| 2026-10-27 | 1.107100 | -16.23 | -5.15 | -4.88 | -18.77% | -17.78% | -13.32% | 2.22% |
| 2026-10-26 | 1.108900 | -3.61 | -2.70 | -3.59 | -9.86% | -13.10% | -11.91% | 2.26% |
| 2026-10-23 | 1.109300 | 4.51 | -2.57 | -4.30 | -9.38% | -15.65% | -14.20% | 2.27% |
| 2026-10-22 | 1.108800 | -19.80 | -2.83 | -4.81 | -10.33% | -17.52% | -14.85% | 2.26% |
| 2026-10-21 | 1.111000 | -0.90 | -2.95 | -4.48 | -10.77% | -10.88% | -12.57% | 2.31% |
| 2026-10-20 | 1.111100 | 0.90 | -4.62 | -4.42 | -16.84% | -11.26% | -10.78% | 2.31% |
| 2026-10-19 | 1.111000 | -2.70 | -4.49 | -4.48 | -16.38% | -12.03% | -11.23% | 2.31% |
| 2026-10-16 | 1.111300 | 2.70 | -6.02 | -4.29 | -21.96% | -13.67% | -9.34% | 2.32% |
| 2026-10-15 | 1.111000 | -20.66 | -6.79 | -4.48 | -24.76% | -15.24% | -8.27% | 2.32% |
| 2026-10-14 | 1.113300 | -12.56 | -6.01 | -3.01 | -10.96% | -10.96% | -6.20% | 2.36% |
| 2026-10-13 | 1.114700 | 1.79 | -4.22 | -2.37 | -8.29% | -8.63% | -4.99% | 2.40% |
| 2026-10-12 | 1.114500 | -13.44 | -4.48 | -2.17 | -9.52% | -7.93% | -5.36% | 2.39% |
| 2026-10-09 | 1.116000 | -2.69 | -2.56 | -2.94 | -7.26% | -9.99% | -6.07% | 2.43% |
| 2026-10-08 | 1.116300 | -15.21 | -2.17 | -2.74 | -6.94% | -10.00% | -5.32% | 2.44% |
| 2026-09-30 | 1.118000 | -3.58 | -5.61 | -1.21 | -20.44% | -4.42% | -3.15% | 2.48% |
| 2026-09-29 | 1.118400 | 4.47 | -5.22 | -0.12 | -19.05% | -0.47% | -2.95% | 2.49% |