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工银理财·恒睿睿鑫最短持有540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
1.0489当次万收
4.777日均万收
-2.0414日均万收
-1.637日年化
-7.45%1月年化
-2.66%3月年化
1.28%成立来年化
0.86%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 -21.86 · 日均万收 -0.73 · 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 | 1.0489 | 4.77 | -2.04 | -1.63 | -7.45% | -5.95% | -2.66% | 0.86% |
| 2026-10-27 | 1.0484 | -3.81 | -3.13 | -2.24 | -11.41% | -8.18% | -4.41% | 0.85% |
| 2026-10-26 | 1.0488 | -1.91 | -2.45 | -2.11 | -8.93% | -7.68% | -4.12% | 0.86% |
| 2026-10-23 | 1.0490 | 0.95 | -1.77 | -2.11 | -6.45% | -7.68% | -5.43% | 0.87% |
| 2026-10-22 | 1.0489 | -14.28 | -0.95 | -1.56 | -3.48% | -5.70% | -5.43% | 0.86% |
| 2026-10-21 | 1.0504 | -2.86 | -1.22 | -1.22 | -4.46% | -2.97% | -3.23% | 0.89% |
| 2026-10-20 | 1.0507 | 0.95 | -1.36 | -1.02 | -4.96% | -2.60% | -1.95% | 0.90% |
| 2026-10-19 | 1.0506 | 2.86 | -1.76 | -1.09 | -6.44% | -2.92% | -2.13% | 0.90% |
| 2026-10-16 | 1.0503 | 6.67 | -2.44 | -1.29 | -8.92% | -4.12% | -0.81% | 0.89% |
| 2026-10-15 | 1.0496 | -16.17 | -2.17 | -1.77 | -7.94% | -6.01% | -0.70% | 0.88% |
| 2026-10-14 | 1.0513 | -3.80 | -1.22 | -0.61 | -2.23% | -2.23% | 0.81% | 0.91% |
| 2026-10-13 | 1.0517 | -1.90 | -0.68 | 0.14 | -1.33% | 0.50% | 1.09% | 0.92% |
| 2026-10-12 | 1.0519 | -1.90 | -0.41 | 0.48 | -0.87% | 1.74% | 1.34% | 0.92% |
| 2026-10-09 | 1.0521 | 8.56 | -0.13 | -0.34 | -0.39% | -1.16% | -0.35% | 0.93% |
| 2026-10-08 | 1.0512 | -9.50 | -1.36 | -0.95 | -4.34% | -3.47% | -1.27% | 0.91% |
| 2026-09-30 | 1.0522 | 6.66 | -2.03 | 0.82 | -7.42% | 2.98% | -0.35% | 0.93% |
| 2026-09-29 | 1.0515 | 2.85 | -2.85 | 0.89 | -10.39% | 3.23% | -1.73% | 0.92% |