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工银理财·恒睿日升月恒90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
1.1160当次万收
5.387日均万收
-0.6414日均万收
-0.517日年化
-2.34%1月年化
-1.52%3月年化
0.51%成立来年化
2.38%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 -12.53 · 日均万收 -0.42 · 挂0 4 次 · 为负 8 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 | 1.1160 | 5.38 | -0.64 | -0.51 | -2.34% | -1.87% | -1.52% | 2.38% |
| 2026-10-27 | 1.1154 | -3.58 | -1.54 | -1.09 | -5.60% | -3.97% | -2.57% | 2.37% |
| 2026-10-26 | 1.1158 | -2.69 | -0.90 | -0.83 | -3.27% | -3.03% | -2.24% | 2.38% |
| 2026-10-23 | 1.1161 | 5.38 | -0.26 | -0.77 | -0.93% | -2.80% | -2.39% | 2.39% |
| 2026-10-22 | 1.1155 | -8.96 | -1.02 | -1.09 | -3.74% | -3.97% | -3.05% | 2.38% |
| 2026-10-21 | 1.1165 | -0.90 | -0.38 | -0.58 | -1.40% | -1.40% | -1.96% | 2.40% |
| 2026-10-20 | 1.1166 | 0.90 | -0.64 | -0.51 | -2.33% | -1.31% | -1.53% | 2.40% |
| 2026-10-19 | 1.1165 | 1.79 | -0.77 | -0.58 | -2.80% | -1.55% | -1.68% | 2.40% |
| 2026-10-16 | 1.1163 | 0.00 | -1.28 | -0.70 | -4.67% | -2.25% | -1.42% | 2.40% |
| 2026-10-15 | 1.1163 | -4.48 | -1.15 | -0.70 | -4.20% | -2.40% | -1.31% | 2.41% |
| 2026-10-14 | 1.1168 | -2.69 | -0.77 | -0.38 | -1.40% | -1.40% | -0.98% | 2.42% |
| 2026-10-13 | 1.1171 | 0.00 | -0.38 | -0.19 | -0.75% | -0.70% | -0.61% | 2.42% |
| 2026-10-12 | 1.1171 | -1.79 | -0.38 | -0.19 | -0.82% | -0.70% | -0.63% | 2.43% |
| 2026-10-09 | 1.1173 | 0.90 | -0.13 | -0.45 | -0.36% | -1.52% | -0.76% | 2.43% |
| 2026-10-08 | 1.1172 | -1.79 | -0.26 | -0.51 | -0.82% | -1.87% | -0.76% | 2.43% |
| 2026-09-30 | 1.1174 | 0.00 | -1.15 | -0.13 | -4.20% | -0.47% | -0.54% | 2.45% |
| 2026-09-29 | 1.1174 | 0.00 | -1.15 | -0.06 | -4.20% | -0.23% | 0.31% | 2.45% |