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工银理财·两权其美30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 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.1007当次万收
5.457日均万收
-0.3914日均万收
-0.917日年化
-1.42%1月年化
-2.43%3月年化
-0.37%成立来年化
2.07%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 -19.93 · 日均万收 -0.66 · 挂0 1 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 | 1.1007 | 5.45 | -0.39 | -0.91 | -1.42% | -3.31% | -2.43% | 2.07% |
| 2026-10-27 | 1.1001 | -6.36 | -1.68 | -1.62 | -6.15% | -5.91% | -4.21% | 2.06% |
| 2026-10-26 | 1.1008 | 0.91 | -0.78 | -1.29 | -2.84% | -4.73% | -3.62% | 2.07% |
| 2026-10-23 | 1.1007 | 10.00 | -0.39 | -1.75 | -1.42% | -6.38% | -5.28% | 2.08% |
| 2026-10-22 | 1.0996 | -12.72 | -1.30 | -2.14 | -4.74% | -7.80% | -6.71% | 2.05% |
| 2026-10-21 | 1.1010 | -3.63 | -1.42 | -1.81 | -5.20% | -4.41% | -5.06% | 2.08% |
| 2026-10-20 | 1.1014 | 0.00 | -1.55 | -1.55 | -5.67% | -3.97% | -3.72% | 2.09% |
| 2026-10-19 | 1.1014 | 3.63 | -1.81 | -1.55 | -6.62% | -4.18% | -3.84% | 2.09% |
| 2026-10-16 | 1.1010 | 3.63 | -3.11 | -1.81 | -11.34% | -5.79% | -3.53% | 2.09% |
| 2026-10-15 | 1.1006 | -13.61 | -2.98 | -2.07 | -10.87% | -7.05% | -3.31% | 2.08% |
| 2026-10-14 | 1.1021 | -4.53 | -2.20 | -1.10 | -4.02% | -4.02% | -1.98% | 2.12% |
| 2026-10-13 | 1.1026 | -1.81 | -1.55 | -0.58 | -3.05% | -2.13% | -1.34% | 2.13% |
| 2026-10-12 | 1.1028 | -5.44 | -1.29 | -0.06 | -2.76% | -0.24% | -1.17% | 2.13% |
| 2026-10-09 | 1.1034 | 4.53 | -0.52 | -0.58 | -1.47% | -1.98% | -2.42% | 2.15% |
| 2026-10-08 | 1.1029 | -8.15 | -1.16 | -0.91 | -3.72% | -3.31% | -2.64% | 2.14% |
| 2026-09-30 | 1.1038 | 2.72 | -2.20 | -0.26 | -8.02% | -0.94% | -1.87% | 2.17% |
| 2026-09-29 | 1.1035 | 5.44 | -2.84 | -0.06 | -10.37% | -0.24% | -2.06% | 2.16% |