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工银理财·恒睿睿鑫270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
1.0755当次万收
28.917日均万收
-7.1214日均万收
-7.507日年化
-26.05%1月年化
-22.87%3月年化
-6.93%成立来年化
1.51%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 -189.19 · 日均万收 -6.31 · 挂0 0 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 | 1.0755 | 28.91 | -7.12 | -7.50 | -26.05% | -27.35% | -22.87% | 1.51% |
| 2026-10-27 | 1.0724 | -48.26 | -11.51 | -11.47 | -41.96% | -41.63% | -28.44% | 1.45% |
| 2026-10-26 | 1.0776 | -6.49 | -4.75 | -7.89 | -17.36% | -28.71% | -23.94% | 1.55% |
| 2026-10-23 | 1.0783 | 15.79 | -4.62 | -9.91 | -16.87% | -36.00% | -28.86% | 1.57% |
| 2026-10-22 | 1.0766 | -39.78 | -6.34 | -12.08 | -23.14% | -43.81% | -30.95% | 1.54% |
| 2026-10-21 | 1.0809 | -1.85 | -7.89 | -11.19 | -28.78% | -27.07% | -26.75% | 1.62% |
| 2026-10-20 | 1.0811 | -0.92 | -11.43 | -11.06 | -41.63% | -28.09% | -23.25% | 1.63% |
| 2026-10-19 | 1.0812 | -5.55 | -11.03 | -10.99 | -40.20% | -29.39% | -23.90% | 1.63% |
| 2026-10-16 | 1.0818 | 3.70 | -15.20 | -10.60 | -55.32% | -33.66% | -21.43% | 1.65% |
| 2026-10-15 | 1.0814 | -50.60 | -17.82 | -10.86 | -64.76% | -36.79% | -19.92% | 1.64% |
| 2026-10-14 | 1.0869 | -26.61 | -14.49 | -7.25 | -26.36% | -26.36% | -15.36% | 1.75% |
| 2026-10-13 | 1.0898 | 1.84 | -10.69 | -4.89 | -20.97% | -17.82% | -12.22% | 1.81% |
| 2026-10-12 | 1.0896 | -34.75 | -10.96 | -4.24 | -23.27% | -15.46% | -12.83% | 1.81% |
| 2026-10-09 | 1.0934 | -14.61 | -5.99 | -4.74 | -16.99% | -16.14% | -14.30% | 1.89% |
| 2026-10-08 | 1.0950 | -27.32 | -3.90 | -3.70 | -12.47% | -13.50% | -10.90% | 1.92% |
| 2026-09-30 | 1.0980 | 6.38 | -8.41 | -2.06 | -30.69% | -7.58% | -6.94% | 1.99% |
| 2026-09-29 | 1.0973 | 10.95 | -9.58 | -1.35 | -34.93% | -4.98% | -8.26% | 1.98% |