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工银理财·如意人生智益最短持有1500天固收增强开放式理财产品
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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
1.0711当次万收
2.807日均万收
0.4014日均万收
-0.607日年化
1.46%1月年化
-0.79%3月年化
1.83%成立来年化
2.88%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 -6.52 · 日均万收 -0.22 · 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 | 1.0711 | 2.80 | 0.40 | -0.60 | 1.46% | -2.19% | -0.79% | 2.88% |
| 2026-10-27 | 1.0708 | 5.61 | -0.27 | -0.93 | -0.97% | -3.40% | -1.55% | 2.87% |
| 2026-10-26 | 1.0702 | 0.93 | -0.53 | -1.40 | -1.95% | -5.11% | -2.23% | 2.85% |
| 2026-10-23 | 1.0701 | -9.34 | -1.47 | -1.27 | -5.35% | -4.62% | -2.84% | 2.85% |
| 2026-10-22 | 1.0711 | 2.80 | -0.27 | -0.07 | -0.97% | -0.24% | -1.81% | 2.90% |
| 2026-10-21 | 1.0708 | -1.87 | -1.60 | -0.07 | -5.84% | -0.16% | -1.25% | 2.89% |
| 2026-10-20 | 1.0710 | 3.74 | -1.60 | 0.07 | -5.84% | 0.17% | -0.96% | 2.90% |
| 2026-10-19 | 1.0706 | -5.60 | -2.27 | -0.20 | -8.27% | -0.54% | -1.43% | 2.89% |
| 2026-10-16 | 1.0712 | -0.93 | -1.07 | 0.20 | -3.89% | 0.64% | -0.34% | 2.92% |
| 2026-10-15 | 1.0713 | -6.53 | 0.13 | 0.27 | 0.49% | 0.91% | -0.34% | 2.93% |
| 2026-10-14 | 1.0720 | -1.87 | 1.47 | 0.73 | 2.68% | 2.68% | -0.11% | 2.96% |
| 2026-10-13 | 1.0722 | -0.93 | 1.73 | 0.60 | 3.41% | 2.19% | 0.00% | 2.97% |
| 2026-10-12 | 1.0723 | 2.80 | 1.87 | 0.33 | 3.98% | 1.22% | 0.11% | 2.98% |
| 2026-10-09 | 1.0720 | 7.47 | 1.47 | -0.20 | 4.17% | -0.68% | -1.47% | 2.98% |
| 2026-10-08 | 1.0712 | 2.80 | 0.40 | -0.73 | 1.28% | -2.67% | -2.27% | 2.95% |
| 2026-09-30 | 1.0709 | -3.73 | -2.27 | -0.40 | -8.26% | -1.46% | -1.82% | 2.96% |
| 2026-09-29 | 1.0713 | -4.67 | -1.87 | -0.20 | -6.81% | -0.73% | -1.59% | 2.98% |