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有效期2026-11-07
可用次数：100
工银理财·恒睿日升月恒30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
1.0945当次万收
3.667日均万收
-2.2214日均万收
-1.507日年化
-8.09%1月年化
-4.98%3月年化
-0.85%成立来年化
1.78%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 -41.01 · 日均万收 -1.37 · 挂0 3 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 | 1.0945 | 3.66 | -2.22 | -1.50 | -8.09% | -5.47% | -4.98% | 1.78% |
| 2026-10-27 | 1.0941 | -6.39 | -2.74 | -2.15 | -9.99% | -7.84% | -6.23% | 1.77% |
| 2026-10-26 | 1.0948 | -1.83 | -1.17 | -1.82 | -4.28% | -6.65% | -5.70% | 1.79% |
| 2026-10-23 | 1.0950 | 1.83 | -1.04 | -1.89 | -3.81% | -6.89% | -6.63% | 1.79% |
| 2026-10-22 | 1.0948 | -12.77 | -1.43 | -2.02 | -5.23% | -7.36% | -6.96% | 1.79% |
| 2026-10-21 | 1.0962 | 0.00 | -0.78 | -1.69 | -2.85% | -4.11% | -5.30% | 1.82% |
| 2026-10-20 | 1.0962 | 4.56 | -1.56 | -1.69 | -5.70% | -4.32% | -4.25% | 1.82% |
| 2026-10-19 | 1.0957 | -0.91 | -2.47 | -2.02 | -9.03% | -5.42% | -4.92% | 1.81% |
| 2026-10-16 | 1.0958 | -0.91 | -2.73 | -1.95 | -9.97% | -6.23% | -3.98% | 1.81% |
| 2026-10-15 | 1.0959 | -8.21 | -2.60 | -1.89 | -9.50% | -6.42% | -3.43% | 1.82% |
| 2026-10-14 | 1.0968 | -5.47 | -2.60 | -1.30 | -4.75% | -4.75% | -2.66% | 1.84% |
| 2026-10-13 | 1.0974 | -1.82 | -1.82 | -0.91 | -3.58% | -3.32% | -1.87% | 1.85% |
| 2026-10-12 | 1.0976 | -2.73 | -1.56 | -0.91 | -3.32% | -3.32% | -1.71% | 1.85% |
| 2026-10-09 | 1.0979 | 0.00 | -1.17 | -1.56 | -3.32% | -5.31% | -2.65% | 1.86% |
| 2026-10-08 | 1.0979 | -8.19 | -1.17 | -1.56 | -3.74% | -5.69% | -2.54% | 1.86% |
| 2026-09-30 | 1.0988 | 0.00 | -2.86 | -0.39 | -10.42% | -1.42% | -1.55% | 1.89% |
| 2026-09-29 | 1.0988 | -1.82 | -2.99 | -0.13 | -10.89% | -0.47% | -1.55% | 1.89% |