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工银理财·恒睿睿鑫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 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0581当次万收
20.847日均万收
-3.8914日均万收
-3.697日年化
-14.25%1月年化
-4.92%3月年化
1.23%成立来年化
1.11%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 -40.40 · 日均万收 -1.35 · 挂0 0 次 · 为负 10 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 | 1.0581 | 20.84 | -3.89 | -3.69 | -14.25% | -13.48% | -4.92% | 1.11% |
| 2026-10-27 | 1.0559 | -11.35 | -7.95 | -5.45 | -28.97% | -19.85% | -8.63% | 1.07% |
| 2026-10-26 | 1.0571 | -3.78 | -7.54 | -4.97 | -27.48% | -18.12% | -7.61% | 1.10% |
| 2026-10-23 | 1.0575 | 6.62 | -6.05 | -4.30 | -22.09% | -15.68% | -8.68% | 1.11% |
| 2026-10-22 | 1.0568 | -39.59 | -6.06 | -4.37 | -22.11% | -15.94% | -9.59% | 1.09% |
| 2026-10-21 | 1.0610 | -7.53 | -3.49 | -1.68 | -12.75% | -4.09% | -4.57% | 1.17% |
| 2026-10-20 | 1.0618 | -8.47 | -2.95 | -1.14 | -10.78% | -2.92% | -3.00% | 1.19% |
| 2026-10-19 | 1.0627 | 6.59 | -2.41 | -0.54 | -8.82% | -1.45% | -2.10% | 1.21% |
| 2026-10-16 | 1.0620 | 6.60 | -2.55 | -1.01 | -9.31% | -3.22% | -1.83% | 1.20% |
| 2026-10-15 | 1.0613 | -21.62 | -2.69 | -1.48 | -9.81% | -5.03% | -2.52% | 1.18% |
| 2026-10-14 | 1.0636 | -3.76 | 0.14 | 0.07 | 0.25% | 0.25% | -1.03% | 1.23% |
| 2026-10-13 | 1.0640 | -4.70 | 0.67 | 1.14 | 1.32% | 4.17% | -0.43% | 1.24% |
| 2026-10-12 | 1.0645 | 5.64 | 1.34 | 1.41 | 2.86% | 5.15% | 0.11% | 1.25% |
| 2026-10-09 | 1.0639 | 5.64 | 0.54 | -0.20 | 1.53% | -0.69% | -1.83% | 1.24% |
| 2026-10-08 | 1.0633 | -1.88 | -0.27 | -0.60 | -0.86% | -2.20% | -2.28% | 1.23% |
| 2026-09-30 | 1.0635 | 11.30 | -2.14 | -0.06 | -7.83% | -0.25% | -1.71% | 1.24% |
| 2026-09-29 | 1.0623 | -0.94 | -3.89 | -0.80 | -14.20% | -2.94% | -2.25% | 1.21% |