工银理财·恒睿睿鑫最短持有365天混合类开放式理财产品
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
1.014800当次万收
12.837日均万收
-3.3714日均万收
-3.297日年化
-12.30%1月年化
-8.33%3月年化
-1.43%成立来年化
0.29%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 -68.63 · 日均万收 -2.29 · 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 | 1.014800 | 12.83 | -3.37 | -3.29 | -12.30% | -12.02% | -8.33% | 0.29% |
| 2026-10-27 | 1.013500 | -17.73 | -5.62 | -4.91 | -20.50% | -17.88% | -11.02% | 0.26% |
| 2026-10-26 | 1.015300 | -2.95 | -3.65 | -3.57 | -13.32% | -13.03% | -9.36% | 0.30% |
| 2026-10-23 | 1.015600 | 9.86 | -2.95 | -4.34 | -10.76% | -15.82% | -11.39% | 0.31% |
| 2026-10-22 | 1.014600 | -25.56 | -3.65 | -4.98 | -13.33% | -18.12% | -12.93% | 0.29% |
| 2026-10-21 | 1.017200 | -2.95 | -3.22 | -3.78 | -11.76% | -9.18% | -10.20% | 0.34% |
| 2026-10-20 | 1.017500 | -3.93 | -4.20 | -3.57 | -15.33% | -9.10% | -8.90% | 0.34% |
| 2026-10-19 | 1.017900 | 1.97 | -3.50 | -3.29 | -12.78% | -8.83% | -8.73% | 0.35% |
| 2026-10-16 | 1.017700 | 4.92 | -5.74 | -3.43 | -20.92% | -10.93% | -7.37% | 0.35% |
| 2026-10-15 | 1.017200 | -22.56 | -6.30 | -3.78 | -22.97% | -12.85% | -7.02% | 0.34% |
| 2026-10-14 | 1.019500 | -9.80 | -4.33 | -2.17 | -7.90% | -7.90% | -4.40% | 0.39% |
| 2026-10-13 | 1.020500 | 0.98 | -2.93 | -1.26 | -5.77% | -4.59% | -3.45% | 0.41% |
| 2026-10-12 | 1.020400 | -13.70 | -3.07 | -0.98 | -6.54% | -3.57% | -3.68% | 0.40% |
| 2026-10-09 | 1.021800 | 0.98 | -1.12 | -1.33 | -3.17% | -4.52% | -4.39% | 0.43% |
| 2026-10-08 | 1.021700 | -8.80 | -1.26 | -1.40 | -4.02% | -5.09% | -3.68% | 0.43% |
| 2026-09-30 | 1.022600 | 2.93 | -3.62 | -0.90 | -13.22% | -3.31% | -2.73% | 0.45% |
| 2026-09-29 | 1.022300 | 4.89 | -4.46 | -0.55 | -16.27% | -2.04% | -3.00% | 0.44% |