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有效期2026-11-07
可用次数：100
工银理财·颐享智益最短持有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
1.0741当次万收
3.737日均万收
0.4014日均万收
-0.537日年化
1.46%1月年化
-0.68%3月年化
2.01%成立来年化
2.61%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 -5.57 · 日均万收 -0.19 · 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 | 1.0741 | 3.73 | 0.40 | -0.53 | 1.46% | -1.94% | -0.68% | 2.61% |
| 2026-10-27 | 1.0737 | 5.59 | -0.40 | -0.93 | -1.46% | -3.40% | -1.44% | 2.60% |
| 2026-10-26 | 1.0731 | 0.93 | -0.53 | -1.40 | -1.94% | -5.09% | -2.12% | 2.58% |
| 2026-10-23 | 1.0730 | -9.31 | -1.46 | -1.26 | -5.34% | -4.61% | -2.72% | 2.59% |
| 2026-10-22 | 1.0740 | 1.86 | -0.40 | -0.07 | -1.46% | -0.24% | -1.70% | 2.62% |
| 2026-10-21 | 1.0738 | -1.86 | -1.46 | 0.00 | -5.34% | 0.00% | -1.13% | 2.62% |
| 2026-10-20 | 1.0740 | 4.66 | -1.46 | 0.13 | -5.34% | 0.34% | -0.74% | 2.63% |
| 2026-10-19 | 1.0735 | -5.59 | -2.26 | -0.20 | -8.24% | -0.54% | -1.31% | 2.61% |
| 2026-10-16 | 1.0741 | -1.86 | -1.06 | 0.20 | -3.88% | 0.64% | -0.23% | 2.64% |
| 2026-10-15 | 1.0743 | -5.58 | 0.27 | 0.33 | 0.97% | 1.13% | -0.11% | 2.65% |
| 2026-10-14 | 1.0749 | -1.86 | 1.46 | 0.73 | 2.67% | 2.67% | 0.00% | 2.68% |
| 2026-10-13 | 1.0751 | -0.93 | 1.73 | 0.66 | 3.40% | 2.43% | 0.11% | 2.69% |
| 2026-10-12 | 1.0752 | 2.79 | 1.86 | 0.33 | 3.97% | 1.21% | 0.22% | 2.69% |
| 2026-10-09 | 1.0749 | 7.45 | 1.46 | -0.13 | 4.15% | -0.45% | -1.36% | 2.69% |
| 2026-10-08 | 1.0741 | 2.79 | 0.40 | -0.66 | 1.27% | -2.43% | -2.15% | 2.66% |
| 2026-09-30 | 1.0738 | -2.79 | -2.13 | -0.33 | -7.76% | -1.21% | -1.58% | 2.67% |
| 2026-09-29 | 1.0741 | -5.58 | -1.86 | -0.20 | -6.79% | -0.73% | -1.48% | 2.69% |