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工银理财·如意人生智悦最短持有1800天固收类开放式理财产品
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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
1.0814当次万收
29.687日均万收
-6.5514日均万收
-6.557日年化
-24.00%1月年化
-19.81%3月年化
-4.30%成立来年化
3.29%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 -163.72 · 日均万收 -5.46 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0814 | 29.68 | -6.55 | -6.55 | -24.00% | -23.89% | -19.81% | 3.29% |
| 2026-10-27 | 1.0782 | -46.16 | -10.79 | -10.37 | -39.36% | -37.65% | -25.26% | 3.17% |
| 2026-10-26 | 1.0832 | -6.46 | -4.07 | -7.00 | -14.88% | -25.50% | -20.88% | 3.37% |
| 2026-10-23 | 1.0839 | 17.56 | -4.07 | -8.56 | -14.87% | -31.13% | -25.39% | 3.41% |
| 2026-10-22 | 1.0820 | -40.50 | -5.92 | -10.08 | -21.60% | -36.59% | -27.48% | 3.34% |
| 2026-10-21 | 1.0864 | 0.00 | -6.54 | -8.61 | -23.89% | -20.86% | -22.75% | 3.52% |
| 2026-10-20 | 1.0864 | 0.92 | -9.94 | -8.61 | -36.22% | -21.91% | -18.69% | 3.53% |
| 2026-10-19 | 1.0863 | -6.44 | -9.94 | -8.68 | -36.23% | -23.24% | -19.40% | 3.53% |
| 2026-10-16 | 1.0870 | 4.60 | -13.06 | -8.22 | -47.53% | -26.14% | -16.23% | 3.57% |
| 2026-10-15 | 1.0865 | -44.90 | -14.24 | -8.55 | -51.79% | -28.99% | -14.60% | 3.55% |
| 2026-10-14 | 1.0914 | -23.77 | -10.68 | -5.34 | -19.44% | -19.44% | -10.06% | 3.76% |
| 2026-10-13 | 1.0940 | 0.91 | -7.29 | -4.03 | -14.30% | -14.69% | -7.46% | 3.87% |
| 2026-10-12 | 1.0939 | -28.26 | -7.42 | -3.51 | -15.77% | -12.81% | -7.81% | 3.87% |
| 2026-10-09 | 1.0970 | -3.64 | -3.38 | -4.15 | -9.59% | -14.11% | -9.03% | 4.01% |
| 2026-10-08 | 1.0974 | -20.01 | -2.86 | -3.89 | -9.13% | -14.18% | -7.27% | 4.03% |
| 2026-09-30 | 1.0996 | -5.45 | -9.56 | -1.35 | -34.86% | -4.97% | -4.41% | 4.16% |
| 2026-09-29 | 1.1002 | 8.19 | -8.78 | 0.34 | -32.03% | 1.19% | -4.03% | 4.19% |