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有效期2026-11-07
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工银理财·如意人生核心优选最短持有365天固收增强开放式产品
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0943当次万收
-2.747日均万收
0.5214日均万收
-0.337日年化
1.91%1月年化
-1.78%3月年化
0.63%成立来年化
4.76%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -14.59 · 日均万收 -0.49 · 挂0 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0943 | -2.74 | 0.52 | -0.33 | 1.91% | -1.19% | -1.78% | 4.76% |
| 2026-10-28 | 1.0946 | 10.06 | -0.26 | -1.17 | -0.95% | -4.28% | -2.11% | 4.78% |
| 2026-10-27 | 1.0935 | 0.00 | -2.09 | -2.15 | -7.62% | -7.84% | -3.83% | 4.73% |
| 2026-10-26 | 1.0935 | -0.91 | -2.61 | -2.09 | -9.52% | -7.61% | -3.95% | 4.74% |
| 2026-10-23 | 1.0936 | -2.74 | -2.22 | -2.09 | -8.09% | -7.61% | -5.21% | 4.76% |
| 2026-10-22 | 1.0939 | -8.22 | -1.17 | -1.50 | -4.29% | -5.47% | -4.87% | 4.79% |
| 2026-10-21 | 1.0948 | -2.74 | -2.08 | -0.98 | -7.61% | -2.38% | -3.55% | 4.84% |
| 2026-10-20 | 1.0951 | -3.65 | -2.21 | -0.78 | -8.08% | -2.00% | -2.49% | 4.86% |
| 2026-10-19 | 1.0955 | 1.83 | -1.56 | -0.52 | -5.71% | -1.40% | -2.15% | 4.89% |
| 2026-10-16 | 1.0953 | 4.57 | -1.95 | -0.65 | -7.13% | -2.08% | -2.22% | 4.90% |
| 2026-10-15 | 1.0948 | -14.59 | -1.82 | -0.98 | -6.66% | -3.33% | -2.11% | 4.88% |
| 2026-10-14 | 1.0964 | -3.65 | 0.13 | 0.07 | 0.24% | 0.24% | -1.00% | 4.97% |
| 2026-10-13 | 1.0968 | 0.91 | 0.65 | 0.59 | 1.28% | 2.14% | -0.83% | 5.00% |
| 2026-10-12 | 1.0967 | -0.91 | 0.52 | 0.13 | 1.11% | 0.48% | -0.97% | 5.00% |
| 2026-10-09 | 1.0968 | 5.47 | 0.65 | -0.33 | 1.85% | -1.11% | -2.66% | 5.03% |
| 2026-10-08 | 1.0962 | -0.91 | -0.13 | -0.72 | -0.42% | -2.61% | -2.99% | 5.00% |
| 2026-09-30 | 1.0963 | 3.65 | -2.60 | -0.65 | -9.50% | -2.38% | -2.88% | 5.06% |