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工银理财·颐享智悦最短持有1800天固定收益类开放式理财产品
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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
1.0857当次万收
28.637日均万收
-6.5314日均万收
-6.527日年化
-23.90%1月年化
-19.73%3月年化
-4.21%成立来年化
3.02%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 -163.09 · 日均万收 -5.44 · 挂0 0 次 · 为负 11 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 | 1.0857 | 28.63 | -6.53 | -6.52 | -23.90% | -23.79% | -19.73% | 3.02% |
| 2026-10-27 | 1.0826 | -45.06 | -10.75 | -10.26 | -39.20% | -37.27% | -25.06% | 2.92% |
| 2026-10-26 | 1.0875 | -6.43 | -4.05 | -6.98 | -14.82% | -25.40% | -20.80% | 3.09% |
| 2026-10-23 | 1.0882 | 16.57 | -4.05 | -8.59 | -14.81% | -31.25% | -25.29% | 3.13% |
| 2026-10-22 | 1.0864 | -39.42 | -5.89 | -9.97 | -21.51% | -36.21% | -27.26% | 3.06% |
| 2026-10-21 | 1.0907 | -0.92 | -6.52 | -8.64 | -23.79% | -20.94% | -22.66% | 3.22% |
| 2026-10-20 | 1.0908 | 1.83 | -9.77 | -8.58 | -35.61% | -21.82% | -18.52% | 3.23% |
| 2026-10-19 | 1.0906 | -6.41 | -9.90 | -8.71 | -36.09% | -23.32% | -19.33% | 3.22% |
| 2026-10-16 | 1.0913 | 3.67 | -13.14 | -8.25 | -47.82% | -26.24% | -16.17% | 3.26% |
| 2026-10-15 | 1.0909 | -43.81 | -14.05 | -8.51 | -51.12% | -28.87% | -14.44% | 3.25% |
| 2026-10-14 | 1.0957 | -23.67 | -10.77 | -5.38 | -19.60% | -19.60% | -10.02% | 3.42% |
| 2026-10-13 | 1.0983 | 0.91 | -7.39 | -4.02 | -14.50% | -14.63% | -7.43% | 3.52% |
| 2026-10-12 | 1.0982 | -29.05 | -7.52 | -3.50 | -15.98% | -12.76% | -7.77% | 3.52% |
| 2026-10-09 | 1.1014 | -2.72 | -3.37 | -4.07 | -9.55% | -13.84% | -8.77% | 3.64% |
| 2026-10-08 | 1.1017 | -20.83 | -2.98 | -3.87 | -9.51% | -14.12% | -7.25% | 3.66% |
| 2026-09-30 | 1.1040 | -4.53 | -9.40 | -1.28 | -34.25% | -4.71% | -4.28% | 3.77% |
| 2026-09-29 | 1.1045 | 8.16 | -8.75 | 0.34 | -31.91% | 1.18% | -3.91% | 3.79% |