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工银理财·恒睿睿鑫60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
1.0514当次万收
19.067日均万收
-3.5214日均万收
-2.777日年化
-12.86%1月年化
-5.19%3月年化
2.48%成立来年化
0.95%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 -42.61 · 日均万收 -1.42 · 挂0 1 次 · 为负 11 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 | 1.0514 | 19.06 | -3.52 | -2.77 | -12.86% | -10.13% | -5.19% | 0.95% |
| 2026-10-27 | 1.0494 | -12.37 | -6.78 | -4.61 | -24.73% | -16.79% | -8.47% | 0.91% |
| 2026-10-26 | 1.0507 | -6.66 | -5.15 | -3.86 | -18.79% | -14.07% | -7.33% | 0.94% |
| 2026-10-23 | 1.0514 | 5.71 | -4.47 | -3.45 | -16.31% | -12.59% | -8.05% | 0.95% |
| 2026-10-22 | 1.0508 | -30.36 | -4.61 | -3.25 | -16.82% | -11.86% | -8.62% | 0.94% |
| 2026-10-21 | 1.0540 | -3.79 | -2.03 | -1.69 | -7.41% | -4.11% | -4.71% | 1.00% |
| 2026-10-20 | 1.0544 | -0.95 | -2.44 | -1.42 | -8.89% | -3.63% | -3.56% | 1.01% |
| 2026-10-19 | 1.0545 | -1.90 | -2.57 | -1.35 | -9.38% | -3.64% | -3.56% | 1.01% |
| 2026-10-16 | 1.0547 | 4.74 | -2.43 | -1.22 | -8.88% | -3.89% | -1.96% | 1.02% |
| 2026-10-15 | 1.0542 | -12.32 | -1.89 | -1.56 | -6.92% | -5.30% | -1.96% | 1.01% |
| 2026-10-14 | 1.0555 | -6.63 | -1.35 | -0.68 | -2.47% | -2.47% | -1.04% | 1.03% |
| 2026-10-13 | 1.0562 | -1.89 | -0.40 | 0.20 | -0.80% | 0.74% | -0.43% | 1.05% |
| 2026-10-12 | 1.0564 | -0.95 | -0.13 | 0.34 | -0.29% | 1.23% | -0.22% | 1.05% |
| 2026-10-09 | 1.0565 | 8.53 | 0.00 | -0.67 | 0.00% | -2.30% | -0.92% | 1.05% |
| 2026-10-08 | 1.0556 | -8.52 | -1.22 | -1.28 | -3.89% | -4.68% | -1.84% | 1.04% |
| 2026-09-30 | 1.0565 | 5.68 | -2.56 | 0.07 | -9.36% | 0.25% | -0.92% | 1.06% |
| 2026-09-29 | 1.0559 | 0.00 | -3.24 | 0.00 | -11.82% | 0.00% | -1.29% | 1.05% |