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工银理财·恒睿日升月恒30天持盈固收增强开放式理财产品
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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
1.1344当次万收
2.657日均万收
-0.7614日均万收
-1.077日年化
-2.76%1月年化
-3.42%3月年化
0.14%成立来年化
2.72%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 -28.16 · 日均万收 -0.94 · 挂0 6 次 · 为负 10 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 | 1.1344 | 2.65 | -0.76 | -1.07 | -2.76% | -3.90% | -3.42% | 2.72% |
| 2026-10-27 | 1.1341 | 0.00 | -1.26 | -1.45 | -4.59% | -5.28% | -4.27% | 2.71% |
| 2026-10-26 | 1.1341 | 0.00 | -1.26 | -1.64 | -4.59% | -5.96% | -4.41% | 2.71% |
| 2026-10-23 | 1.1341 | -1.76 | -1.26 | -1.76 | -4.59% | -6.42% | -5.23% | 2.72% |
| 2026-10-22 | 1.1343 | -6.17 | -1.13 | -1.63 | -4.13% | -5.96% | -5.02% | 2.72% |
| 2026-10-21 | 1.1350 | -0.88 | -1.38 | -1.45 | -5.05% | -3.52% | -3.95% | 2.74% |
| 2026-10-20 | 1.1351 | 0.00 | -1.63 | -1.38 | -5.96% | -3.53% | -2.91% | 2.74% |
| 2026-10-19 | 1.1351 | 0.00 | -2.01 | -1.38 | -7.34% | -3.72% | -3.00% | 2.74% |
| 2026-10-16 | 1.1351 | -0.88 | -2.26 | -1.38 | -8.26% | -4.41% | -2.14% | 2.75% |
| 2026-10-15 | 1.1352 | -7.92 | -2.14 | -1.32 | -7.80% | -4.49% | -1.71% | 2.75% |
| 2026-10-14 | 1.1361 | -2.64 | -1.51 | -0.75 | -2.75% | -2.75% | -1.07% | 2.77% |
| 2026-10-13 | 1.1364 | -2.64 | -1.13 | -0.57 | -2.22% | -2.06% | -1.10% | 2.78% |
| 2026-10-12 | 1.1367 | -1.76 | -0.75 | -0.57 | -1.60% | -2.06% | -0.83% | 2.79% |
| 2026-10-09 | 1.1369 | 0.00 | -0.50 | -1.00 | -1.43% | -3.42% | -1.60% | 2.80% |
| 2026-10-08 | 1.1369 | -3.52 | -0.50 | -1.00 | -1.60% | -3.66% | -1.39% | 2.80% |
| 2026-09-30 | 1.1373 | 0.00 | -2.13 | 0.13 | -7.78% | 0.46% | -1.07% | 2.82% |
| 2026-09-29 | 1.1373 | -2.64 | -2.13 | 0.31 | -7.78% | 1.15% | -0.90% | 2.82% |