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工银理财·恒睿日升月恒60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
1.1017当次万收
6.367日均万收
-2.0714日均万收
-2.207日年化
-7.56%1月年化
-4.84%3月年化
0.00%成立来年化
1.91%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 -39.83 · 日均万收 -1.33 · 挂0 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1017 | 6.36 | -2.07 | -2.20 | -7.56% | -8.02% | -4.84% | 1.91% |
| 2026-10-27 | 1.1010 | -4.54 | -3.50 | -3.11 | -12.76% | -11.32% | -6.89% | 1.90% |
| 2026-10-26 | 1.1015 | 0.00 | -3.11 | -2.72 | -11.34% | -9.90% | -6.59% | 1.91% |
| 2026-10-23 | 1.1015 | -5.44 | -3.11 | -3.17 | -11.34% | -11.55% | -8.23% | 1.91% |
| 2026-10-22 | 1.1021 | -10.88 | -1.81 | -2.33 | -6.62% | -8.49% | -7.57% | 1.92% |
| 2026-10-21 | 1.1033 | -3.62 | -2.33 | -2.13 | -8.49% | -5.18% | -6.25% | 1.94% |
| 2026-10-20 | 1.1037 | -1.81 | -2.71 | -1.87 | -9.90% | -4.78% | -5.25% | 1.95% |
| 2026-10-19 | 1.1039 | 0.00 | -2.33 | -1.74 | -8.49% | -4.69% | -5.20% | 1.96% |
| 2026-10-16 | 1.1039 | 3.62 | -3.23 | -1.74 | -11.78% | -5.57% | -4.06% | 1.96% |
| 2026-10-15 | 1.1035 | -14.48 | -2.84 | -2.00 | -10.37% | -6.82% | -3.74% | 1.95% |
| 2026-10-14 | 1.1051 | -6.33 | -1.94 | -0.97 | -3.53% | -3.53% | -2.42% | 1.99% |
| 2026-10-13 | 1.1058 | 0.90 | -1.03 | -0.19 | -2.03% | -0.71% | -2.06% | 2.00% |
| 2026-10-12 | 1.1057 | -6.33 | -1.16 | -0.26 | -2.47% | -0.94% | -2.23% | 2.00% |
| 2026-10-09 | 1.1064 | 6.33 | -0.26 | -0.97 | -0.73% | -3.29% | -3.18% | 2.02% |
| 2026-10-08 | 1.1057 | -8.13 | -1.16 | -1.42 | -3.71% | -5.18% | -3.51% | 2.00% |
| 2026-09-30 | 1.1066 | 4.52 | -3.09 | -0.64 | -11.28% | -2.35% | -2.41% | 2.03% |
| 2026-09-29 | 1.1061 | 0.00 | -3.74 | -0.51 | -13.64% | -1.88% | -3.91% | 2.02% |