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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90天固收增强个人
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业绩比较基准：
确认规则： ·
更新于 2026-11-02 01:04
最新业绩（2026-10-29）
最新净值
1.0304当次万收
-3.887日均万收
-0.2814日均万收
-0.417日年化
-1.01%1月年化
-2.24%3月年化
0.83%成立来年化
1.68%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 -18.39 · 日均万收 -0.61 · 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 | 1.0304 | -3.88 | -0.28 | -0.41 | -1.01% | -1.52% | -2.24% | 1.68% |
| 2026-10-28 | 1.0308 | 8.74 | -0.83 | -1.31 | -3.03% | -4.80% | -2.00% | 1.71% |
| 2026-10-27 | 1.0299 | 0.00 | -2.22 | -2.21 | -8.09% | -8.08% | -3.53% | 1.66% |
| 2026-10-26 | 1.0299 | -0.97 | -2.63 | -2.08 | -9.60% | -7.57% | -3.64% | 1.66% |
| 2026-10-23 | 1.0300 | -5.82 | -2.22 | -2.15 | -8.09% | -7.82% | -4.59% | 1.67% |
| 2026-10-22 | 1.0306 | -7.76 | -0.55 | -1.38 | -2.02% | -5.05% | -3.77% | 1.71% |
| 2026-10-21 | 1.0314 | -0.97 | -1.80 | -0.90 | -6.56% | -2.19% | -2.71% | 1.76% |
| 2026-10-20 | 1.0315 | -2.91 | -2.21 | -0.83 | -8.08% | -2.12% | -1.99% | 1.77% |
| 2026-10-19 | 1.0318 | 1.94 | -1.52 | -0.62 | -5.55% | -1.67% | -1.71% | 1.79% |
| 2026-10-16 | 1.0316 | 5.82 | -2.07 | -0.76 | -7.57% | -2.43% | -1.77% | 1.78% |
| 2026-10-15 | 1.0310 | -16.46 | -2.21 | -1.18 | -8.08% | -4.01% | -1.65% | 1.75% |
| 2026-10-14 | 1.0327 | -3.87 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.85% |
| 2026-10-13 | 1.0331 | 1.94 | 0.55 | 0.55 | 1.09% | 2.02% | 0.00% | 1.88% |
| 2026-10-12 | 1.0329 | -1.94 | 0.28 | 0.28 | 0.59% | 1.01% | -0.23% | 1.87% |
| 2026-10-09 | 1.0331 | 4.84 | 0.55 | -0.07 | 1.57% | -0.24% | -1.53% | 1.89% |
| 2026-10-08 | 1.0326 | -0.97 | -0.14 | -0.41 | -0.44% | -1.51% | -1.76% | 1.86% |
| 2026-09-30 | 1.0327 | 3.87 | -1.66 | -0.28 | -6.05% | -1.01% | -2.12% | 1.89% |