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工银理财·恒睿睿鑫最短持有180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
1.0787当次万收
8.357日均万收
-1.1914日均万收
-0.597日年化
-4.35%1月年化
-0.79%3月年化
2.53%成立来年化
1.37%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 -6.46 · 日均万收 -0.22 · 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 | 1.0787 | 8.35 | -1.19 | -0.59 | -4.35% | -2.17% | -0.79% | 1.37% |
| 2026-10-27 | 1.0778 | -5.56 | -2.65 | -1.26 | -9.66% | -4.59% | -2.66% | 1.36% |
| 2026-10-26 | 1.0784 | -1.85 | -1.72 | -0.93 | -6.28% | -3.38% | -2.11% | 1.37% |
| 2026-10-23 | 1.0786 | 4.64 | -0.66 | -0.66 | -2.42% | -2.41% | -2.70% | 1.37% |
| 2026-10-22 | 1.0781 | -13.89 | -1.06 | -0.66 | -3.87% | -2.42% | -3.15% | 1.37% |
| 2026-10-21 | 1.0796 | -1.85 | 0.00 | 0.00 | 0.00% | 0.00% | -1.13% | 1.39% |
| 2026-10-20 | 1.0798 | 0.93 | 0.13 | 0.13 | 0.48% | 0.34% | -0.42% | 1.40% |
| 2026-10-19 | 1.0797 | 5.56 | -0.13 | 0.07 | -0.48% | 0.18% | -0.55% | 1.40% |
| 2026-10-16 | 1.0791 | 1.85 | -0.66 | -0.33 | -2.41% | -1.06% | -0.11% | 1.39% |
| 2026-10-15 | 1.0789 | -6.48 | -0.26 | -0.46 | -0.97% | -1.58% | 0.11% | 1.38% |
| 2026-10-14 | 1.0796 | -0.93 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 1.40% |
| 2026-10-13 | 1.0797 | -0.93 | 0.13 | 0.20 | 0.26% | 0.72% | 0.53% | 1.40% |
| 2026-10-12 | 1.0798 | 1.85 | 0.26 | 0.26 | 0.56% | 0.97% | 0.65% | 1.40% |
| 2026-10-09 | 1.0796 | 4.63 | 0.00 | -0.53 | 0.00% | -1.80% | -0.45% | 1.40% |
| 2026-10-08 | 1.0791 | -4.63 | -0.66 | -0.86 | -2.11% | -3.14% | -0.90% | 1.39% |
| 2026-09-30 | 1.0796 | 1.85 | -1.85 | 0.27 | -6.75% | 0.97% | -0.79% | 1.41% |
| 2026-09-29 | 1.0794 | 0.00 | -1.98 | 0.40 | -7.24% | 1.45% | -0.95% | 1.40% |