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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365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
1.0905当次万收
-11.917日均万收
-1.7014日均万收
-1.507日年化
-6.21%1月年化
-5.66%3月年化
-0.85%成立来年化
1.86%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 -46.61 · 日均万收 -1.55 · 挂0 1 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 | 1.0905 | -11.91 | -1.70 | -1.50 | -6.21% | -5.49% | -5.66% | 1.86% |
| 2026-10-28 | 1.0918 | 10.09 | -2.09 | -1.57 | -7.63% | -5.72% | -3.89% | 1.89% |
| 2026-10-27 | 1.0907 | -13.73 | -3.53 | -2.81 | -12.88% | -10.24% | -6.05% | 1.87% |
| 2026-10-26 | 1.0922 | -1.83 | -1.31 | -1.63 | -4.77% | -5.95% | -4.68% | 1.90% |
| 2026-10-23 | 1.0924 | 5.50 | -1.17 | -1.96 | -4.29% | -7.14% | -5.98% | 1.91% |
| 2026-10-22 | 1.0918 | -14.63 | -1.31 | -2.15 | -4.77% | -7.86% | -6.54% | 1.90% |
| 2026-10-21 | 1.0934 | 0.00 | -1.04 | -1.56 | -3.81% | -3.81% | -4.77% | 1.93% |
| 2026-10-20 | 1.0934 | 1.83 | -2.09 | -1.56 | -7.62% | -4.00% | -3.85% | 1.93% |
| 2026-10-19 | 1.0932 | -0.91 | -1.96 | -1.70 | -7.14% | -4.56% | -4.19% | 1.93% |
| 2026-10-16 | 1.0933 | 4.58 | -2.74 | -1.63 | -10.00% | -5.20% | -2.89% | 1.94% |
| 2026-10-15 | 1.0928 | -12.79 | -3.00 | -1.96 | -10.95% | -6.66% | -2.56% | 1.93% |
| 2026-10-14 | 1.0942 | -7.31 | -2.09 | -1.04 | -3.81% | -3.81% | -1.11% | 1.96% |
| 2026-10-13 | 1.0950 | 2.74 | -1.04 | -0.39 | -2.05% | -1.43% | -0.52% | 1.97% |
| 2026-10-12 | 1.0947 | -6.39 | -1.43 | -0.39 | -3.05% | -1.43% | -0.86% | 1.97% |
| 2026-10-09 | 1.0954 | 2.74 | -0.52 | -0.85 | -1.48% | -2.88% | -1.55% | 1.99% |
| 2026-10-08 | 1.0951 | -6.39 | -0.91 | -1.04 | -2.91% | -3.80% | -1.55% | 1.98% |
| 2026-09-30 | 1.0958 | 1.83 | -2.60 | -0.06 | -9.50% | -0.24% | -0.22% | 2.01% |