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有效期2026-11-07
可用次数：100
工银理财·两权其美最短持有518天混合类开放式理财产品
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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
1.0891当次万收
4.597日均万收
-0.1314日均万收
0.077日年化
-0.48%1月年化
-1.23%3月年化
1.57%成立来年化
1.71%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 -10.08 · 日均万收 -0.34 · 挂0 0 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 | 1.0891 | 4.59 | -0.13 | 0.07 | -0.48% | 0.24% | -1.23% | 1.71% |
| 2026-10-27 | 1.0886 | -4.59 | -0.92 | -0.52 | -3.35% | -1.91% | -2.64% | 1.70% |
| 2026-10-26 | 1.0891 | -0.92 | 0.39 | -0.33 | 1.44% | -1.20% | -2.20% | 1.71% |
| 2026-10-23 | 1.0892 | 6.43 | 0.79 | -0.46 | 2.87% | -1.67% | -3.12% | 1.71% |
| 2026-10-22 | 1.0885 | -6.43 | 0.00 | -0.72 | 0.00% | -2.63% | -4.12% | 1.70% |
| 2026-10-21 | 1.0892 | -0.92 | 0.26 | -0.98 | 0.96% | -2.39% | -3.01% | 1.72% |
| 2026-10-20 | 1.0893 | 4.59 | -0.13 | -0.92 | -0.48% | -2.34% | -1.26% | 1.72% |
| 2026-10-19 | 1.0888 | 1.84 | -1.05 | -1.24 | -3.83% | -3.35% | -1.84% | 1.71% |
| 2026-10-16 | 1.0886 | 0.92 | -1.70 | -1.38 | -6.22% | -4.39% | -0.22% | 1.71% |
| 2026-10-15 | 1.0885 | -4.59 | -1.44 | -1.44 | -5.26% | -4.91% | 1.12% | 1.71% |
| 2026-10-14 | 1.0890 | -3.67 | -2.23 | -1.11 | -4.06% | -4.06% | 1.12% | 1.72% |
| 2026-10-13 | 1.0894 | -1.84 | -1.70 | -0.72 | -3.35% | -2.63% | 1.78% | 1.73% |
| 2026-10-12 | 1.0896 | -2.75 | -1.44 | -0.39 | -3.07% | -1.43% | 2.06% | 1.73% |
| 2026-10-09 | 1.0899 | 2.75 | -1.05 | -0.85 | -2.97% | -2.90% | -0.67% | 1.74% |
| 2026-10-08 | 1.0896 | -10.09 | -1.44 | -1.05 | -4.60% | -3.82% | -1.34% | 1.73% |
| 2026-09-30 | 1.0907 | 1.83 | -1.70 | 1.25 | -6.21% | 4.55% | -1.56% | 1.76% |
| 2026-09-29 | 1.0905 | 2.75 | -2.22 | 1.97 | -8.12% | 7.19% | -1.05% | 1.76% |