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有效期2026-11-07
可用次数：100
工银理财·两权其美90天持盈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 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0984当次万收
-8.197日均万收
0.0014日均万收
-0.587日年化
0.00%1月年化
-4.52%3月年化
-1.07%成立来年化
1.75%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 -37.22 · 日均万收 -1.24 · 挂0 2 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 | 1.0984 | -8.19 | 0.00 | -0.58 | 0.00% | -2.13% | -4.52% | 1.75% |
| 2026-10-28 | 1.0993 | 6.37 | -0.65 | -1.04 | -2.37% | -3.79% | -2.98% | 1.77% |
| 2026-10-27 | 1.0986 | -8.19 | -1.95 | -1.82 | -7.11% | -6.63% | -4.81% | 1.76% |
| 2026-10-26 | 1.0995 | 0.00 | -0.78 | -1.36 | -2.84% | -4.97% | -4.03% | 1.77% |
| 2026-10-23 | 1.0995 | 10.01 | -0.26 | -1.81 | -0.95% | -6.62% | -5.73% | 1.78% |
| 2026-10-22 | 1.0984 | -12.73 | -1.17 | -2.27 | -4.27% | -8.28% | -7.16% | 1.76% |
| 2026-10-21 | 1.0998 | -2.73 | -1.43 | -1.94 | -5.21% | -4.73% | -5.51% | 1.78% |
| 2026-10-20 | 1.1001 | 0.00 | -1.69 | -1.75 | -6.15% | -4.47% | -4.13% | 1.79% |
| 2026-10-19 | 1.1001 | 3.64 | -1.94 | -1.75 | -7.10% | -4.70% | -4.27% | 1.79% |
| 2026-10-16 | 1.0997 | 3.64 | -3.37 | -2.01 | -12.30% | -6.41% | -3.97% | 1.79% |
| 2026-10-15 | 1.0993 | -14.53 | -3.37 | -2.27 | -12.30% | -7.72% | -3.64% | 1.78% |
| 2026-10-14 | 1.1009 | -4.54 | -2.46 | -1.23 | -4.49% | -4.49% | -2.21% | 1.81% |
| 2026-10-13 | 1.1014 | -1.82 | -1.81 | -0.71 | -3.56% | -2.60% | -1.55% | 1.82% |
| 2026-10-12 | 1.1016 | -6.35 | -1.55 | -0.26 | -3.31% | -0.95% | -1.39% | 1.82% |
| 2026-10-09 | 1.1023 | 3.63 | -0.65 | -0.71 | -1.84% | -2.43% | -2.64% | 1.84% |
| 2026-10-08 | 1.1019 | -8.16 | -1.17 | -0.97 | -3.72% | -3.54% | -2.86% | 1.83% |
| 2026-09-30 | 1.1028 | 2.72 | -2.46 | -0.32 | -8.97% | -1.18% | -2.09% | 1.86% |