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工银理财·颐享核心优选最短持有365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
1.0989当次万收
9.117日均万收
-0.2614日均万收
-1.177日年化
-0.95%1月年化
-1.88%3月年化
1.30%成立来年化
2.68%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 -15.43 · 日均万收 -0.51 · 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 | 1.0989 | 9.11 | -0.26 | -1.17 | -0.95% | -4.26% | -1.88% | 2.68% |
| 2026-10-27 | 1.0979 | 0.91 | -1.95 | -2.01 | -7.11% | -7.34% | -3.51% | 2.65% |
| 2026-10-26 | 1.0978 | -0.91 | -2.60 | -2.01 | -9.48% | -7.34% | -3.73% | 2.65% |
| 2026-10-23 | 1.0979 | -2.73 | -2.21 | -2.01 | -8.06% | -7.34% | -5.08% | 2.66% |
| 2026-10-22 | 1.0982 | -8.19 | -1.17 | -1.43 | -4.27% | -5.21% | -4.75% | 2.67% |
| 2026-10-21 | 1.0991 | -2.73 | -2.08 | -0.91 | -7.58% | -2.21% | -3.31% | 2.70% |
| 2026-10-20 | 1.0994 | -3.64 | -2.08 | -0.71 | -7.58% | -1.82% | -2.38% | 2.71% |
| 2026-10-19 | 1.0998 | 1.82 | -1.43 | -0.45 | -5.21% | -1.22% | -2.03% | 2.72% |
| 2026-10-16 | 1.0996 | 4.55 | -1.82 | -0.58 | -6.63% | -1.87% | -1.99% | 2.72% |
| 2026-10-15 | 1.0991 | -14.54 | -1.69 | -0.91 | -6.16% | -3.10% | -1.77% | 2.71% |
| 2026-10-14 | 1.1007 | -2.72 | 0.26 | 0.13 | 0.47% | 0.47% | -0.77% | 2.75% |
| 2026-10-13 | 1.1010 | 0.91 | 0.65 | 0.65 | 1.28% | 2.37% | -0.62% | 2.76% |
| 2026-10-12 | 1.1009 | -0.91 | 0.52 | 0.19 | 1.11% | 0.71% | -0.75% | 2.76% |
| 2026-10-09 | 1.1010 | 5.45 | 0.65 | -0.26 | 1.84% | -0.88% | -2.43% | 2.77% |
| 2026-10-08 | 1.1004 | -0.91 | -0.13 | -0.65 | -0.41% | -2.37% | -2.87% | 2.76% |
| 2026-09-30 | 1.1005 | 4.55 | -2.59 | -0.58 | -9.46% | -2.13% | -2.65% | 2.78% |
| 2026-09-29 | 1.1000 | -5.45 | -3.24 | -0.45 | -11.82% | -1.66% | -3.31% | 2.77% |