工银理财·恒睿睿益150天持盈固定收益类开放式理财产品
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
1.080500当次万收
15.767日均万收
-4.2114日均万收
-3.557日年化
-15.40%1月年化
-10.27%3月年化
-1.61%成立来年化
1.69%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 -84.64 · 日均万收 -2.82 · 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 | 1.080500 | 15.76 | -4.21 | -3.55 | -15.40% | -12.96% | -10.27% | 1.69% |
| 2026-10-27 | 1.078800 | -20.35 | -6.73 | -5.73 | -24.53% | -20.86% | -14.27% | 1.66% |
| 2026-10-26 | 1.081000 | -6.47 | -4.08 | -4.01 | -14.91% | -14.63% | -12.42% | 1.71% |
| 2026-10-23 | 1.081700 | 8.33 | -3.42 | -4.67 | -12.50% | -17.00% | -14.56% | 1.72% |
| 2026-10-22 | 1.080800 | -26.76 | -3.56 | -5.00 | -12.99% | -18.20% | -15.56% | 1.70% |
| 2026-10-21 | 1.083700 | -1.85 | -2.89 | -4.46 | -10.56% | -10.84% | -12.67% | 1.77% |
| 2026-10-20 | 1.083900 | -1.84 | -4.73 | -4.33 | -17.26% | -11.05% | -11.05% | 1.77% |
| 2026-10-19 | 1.084100 | -1.84 | -3.94 | -4.20 | -14.39% | -11.27% | -11.19% | 1.78% |
| 2026-10-16 | 1.084300 | 7.38 | -5.91 | -4.07 | -21.55% | -12.97% | -9.24% | 1.78% |
| 2026-10-15 | 1.083500 | -22.10 | -6.44 | -4.60 | -23.47% | -15.62% | -8.36% | 1.77% |
| 2026-10-14 | 1.085900 | -14.71 | -6.03 | -3.02 | -11.00% | -11.00% | -5.91% | 1.82% |
| 2026-10-13 | 1.087500 | 3.68 | -3.93 | -1.83 | -7.72% | -6.70% | -4.60% | 1.86% |
| 2026-10-12 | 1.087100 | -15.61 | -4.46 | -1.70 | -9.48% | -6.22% | -5.18% | 1.85% |
| 2026-10-09 | 1.088800 | 3.68 | -2.23 | -2.68 | -6.32% | -9.13% | -5.89% | 1.89% |
| 2026-10-08 | 1.088400 | -19.26 | -2.75 | -2.94 | -8.79% | -10.73% | -5.79% | 1.88% |
| 2026-09-30 | 1.090500 | 1.83 | -5.61 | -1.37 | -20.48% | -5.01% | -3.56% | 1.93% |
| 2026-09-29 | 1.090300 | 5.51 | -5.88 | -0.45 | -21.43% | -1.67% | -4.27% | 1.93% |