工银理财·智悦最短持有180天固收类开放理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.056000当次万收
17.077日均万收
-0.4014日均万收
-1.017日年化
-1.48%1月年化
-8.01%3月年化
-0.88%成立来年化
17.47%数据概览（全部）
开始 2026-07-03 · 结束 2026-10-28 · 记录 77 条 · 总万收 571.22 · 日均万收 4.84 · 挂0 3 次 · 为负 41 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 | 1.056000 | 17.07 | -0.40 | -1.01 | -1.48% | -3.70% | -8.01% | 17.47% |
| 2026-10-27 | 1.054200 | -0.95 | -2.97 | -2.84 | -10.86% | -10.35% | -10.91% | 17.05% |
| 2026-10-26 | 1.054300 | -9.48 | -2.97 | -2.97 | -7.60% | -10.84% | -11.14% | 17.23% |
| 2026-10-23 | 1.055300 | 10.43 | -1.62 | -3.37 | -5.92% | -12.29% | -11.53% | 18.02% |
| 2026-10-22 | 1.054200 | -19.88 | -2.43 | -4.66 | -8.89% | -16.95% | -12.68% | 17.82% |
| 2026-10-21 | 1.056300 | -0.95 | -1.62 | -4.92 | -5.92% | -11.93% | -10.17% | 18.68% |
| 2026-10-20 | 1.056400 | -0.95 | -2.70 | -4.85 | -9.85% | -12.35% | -9.32% | 18.89% |
| 2026-10-16 | 1.056500 | 4.73 | -5.13 | -4.78 | -18.69% | -15.23% | -8.24% | 19.64% |
| 2026-10-15 | 1.056000 | -14.18 | -6.88 | -5.12 | -25.06% | -17.39% | -8.13% | 19.65% |
| 2026-10-14 | 1.057500 | -8.50 | -8.21 | -4.11 | -14.95% | -14.95% | -5.61% | 20.38% |
| 2026-10-13 | 1.058400 | -2.83 | -7.00 | -3.83 | -13.73% | -13.97% | -5.68% | 20.90% |
| 2026-10-12 | 1.058700 | -15.09 | -6.59 | -2.89 | -14.01% | -10.55% | -5.53% | 21.21% |
| 2026-10-09 | 1.060300 | -7.54 | -4.43 | -2.95 | -12.58% | -10.06% | -4.12% | 22.46% |
| 2026-10-08 | 1.061100 | -23.51 | -3.36 | -2.42 | -10.72% | -8.82% | -3.09% | 22.99% |
| 2026-09-30 | 1.063600 | -4.70 | -2.41 | -0.06 | -8.81% | -0.25% | -0.46% | 26.08% |
| 2026-09-29 | 1.064100 | 10.35 | -1.61 | 0.67 | -5.87% | 2.45% | 0.43% | 26.59% |
| 2026-09-28 | 1.063000 | -15.97 | -2.95 | 0.41 | -10.77% | 1.47% | -0.77% | 26.43% |
| 2026-09-24 | 1.064700 | -6.57 | 1.75 | 0.61 | 6.37% | 2.21% | 1.26% | 28.45% |
| 2026-09-23 | 1.065400 | 0.94 | 2.28 | 1.01 | 8.33% | 3.68% | 3.21% | 29.11% |
| 2026-09-22 | 1.065300 | 0.94 | 2.96 | 1.01 | 10.79% | 3.68% | 1.39% | 29.43% |
| 2026-09-21 | 1.065200 | 0.94 | 3.76 | 0.67 | 13.74% | 2.45% | 1.33% | 29.75% |
| 2026-09-18 | 1.065100 | 15.99 | 1.88 | 1.34 | 6.86% | 4.90% | 2.29% | 30.86% |
| 2026-09-17 | 1.063400 | -2.82 | -0.54 | 0.00 | -1.96% | 0.00% | -2.40% | 30.45% |
| 2026-09-16 | 1.063700 | 5.64 | -0.27 | 0.61 | -0.98% | 2.21% | -3.19% | 31.00% |
| 2026-09-15 | 1.063100 | 6.59 | -0.94 | -0.07 | -3.43% | -0.25% | -2.46% | 31.12% |
| 2026-09-14 | 1.062400 | -12.22 | -2.42 | -1.07 | -8.82% | -3.92% | -3.32% | 31.20% |
| 2026-09-11 | 1.063700 | -0.94 | 0.81 | 0.00 | 2.94% | 0.00% | -1.26% | 33.22% |
| 2026-09-10 | 1.063800 | -0.94 | 0.54 | -0.33 | 1.96% | -1.22% | -0.11% | 33.75% |
| 2026-09-09 | 1.063900 | 0.94 | 1.48 | 0.20 | 5.40% | 0.74% | 0.23% | 34.30% |
| 2026-09-08 | 1.063800 | -3.76 | 0.81 | 0.14 | 2.94% | 0.49% | -0.32% | 34.76% |
| 2026-09-07 | 1.064200 | 10.35 | 0.27 | 1.08 | 0.98% | 3.93% | 0.11% | 35.50% |
| 2026-09-04 | 1.063100 | -2.82 | -0.81 | -0.60 | -2.94% | -2.21% | -0.46% | 36.56% |
| 2026-09-03 | 1.063400 | 5.65 | -1.21 | 0.07 | -4.41% | 0.25% | 0.92% | 37.32% |
| 2026-09-02 | 1.062800 | -3.76 | -1.07 | -0.20 | -3.92% | -0.74% | 2.87% | 37.58% |
| 2026-09-01 | 1.063200 | -7.52 | -0.54 | -1.54 | -1.96% | -5.63% | 2.80% | 38.45% |
| 2026-08-31 | 1.064000 | 2.82 | 1.88 | -1.67 | 6.87% | -6.11% | 3.77% | 39.59% |
| 2026-08-28 | 1.063700 | -5.64 | -0.40 | -1.14 | -1.47% | -4.16% | 4.94% | 41.52% |
| 2026-08-27 | 1.064300 | 6.58 | 1.35 | -0.73 | 4.90% | -2.69% | 5.28% | 42.67% |
| 2026-08-26 | 1.063600 | 0.00 | 0.67 | -0.80 | 2.45% | -2.94% | 0.34% | 42.99% |
| 2026-08-25 | 1.063600 | 9.41 | -2.54 | -0.20 | -9.30% | -0.74% | 0.75% | 43.80% |
| 2026-08-24 | 1.062600 | -13.16 | -5.23 | -0.74 | -19.07% | -2.70% | -0.33% | 43.94% |
| 2026-08-21 | 1.064000 | 6.58 | -1.87 | -0.06 | -6.85% | -0.25% | 1.03% | 47.67% |
| 2026-08-20 | 1.063300 | 1.88 | -2.81 | 0.41 | -10.28% | 1.47% | -1.14% | 48.13% |
| 2026-08-19 | 1.063100 | -22.52 | -2.28 | -0.26 | -8.32% | -0.98% | 1.72% | 49.00% |
| 2026-08-18 | 1.065500 | -9.38 | 2.15 | 1.95 | 7.84% | 7.12% | 4.51% | 51.97% |
| 2026-08-17 | 1.066500 | 10.32 | 3.76 | 4.17 | 13.73% | 15.25% | 5.77% | 53.94% |
| 2026-08-14 | 1.065400 | 0.00 | 1.75 | 3.23 | 6.37% | 11.80% | -0.34% | 56.84% |
| 2026-08-13 | 1.065400 | 5.63 | 3.63 | 4.78 | 13.25% | 17.49% | -0.80% | 58.22% |
| 2026-08-12 | 1.064800 | 8.46 | 1.75 | 3.64 | 6.37% | 13.29% | 0.34% | 59.13% |
| 2026-08-11 | 1.063900 | 1.88 | 1.75 | 2.83 | 6.38% | 10.33% | -3.63% | 59.80% |
| 2026-08-10 | 1.063700 | -3.76 | 4.58 | 0.28 | 16.72% | 0.98% | -3.97% | 61.19% |
| 2026-08-07 | 1.064100 | 13.17 | 4.71 | 0.82 | 17.21% | 2.94% | -5.69% | 66.85% |
| 2026-08-06 | 1.062700 | -7.52 | 5.93 | -0.66 | 21.68% | -2.45% | -7.28% | 67.31% |
| 2026-08-05 | 1.063500 | 8.47 | 5.53 | 0.28 | 20.18% | 0.98% | -9.20% | 70.23% |
| 2026-08-04 | 1.062600 | 21.69 | 3.91 | -1.13 | 14.27% | -4.16% | -11.48% | 71.40% |
| 2026-08-03 | 1.060300 | -2.83 | -4.02 | -0.87 | -14.71% | -3.19% | -14.37% | 71.00% |
| 2026-07-31 | 1.060600 | 21.73 | -3.08 | -0.46 | -11.28% | -1.72% | 79.00% | 79.00% |
| 2026-07-30 | 1.058300 | -10.38 | -7.26 | -3.96 | -26.47% | -14.45% | 78.81% | 78.81% |
| 2026-07-29 | 1.059400 | -2.83 | -4.97 | -4.22 | -18.15% | -15.41% | 83.39% | 83.39% |
| 2026-07-28 | 1.059700 | -33.86 | -6.18 | -4.29 | -22.54% | -15.65% | 87.16% | 87.16% |
| 2026-07-27 | 1.063300 | 3.76 | 2.29 | -0.80 | 8.35% | -2.94% | 96.27% | 96.27% |
| 2026-07-24 | 1.062900 | -7.52 | 2.16 | -2.94 | 7.86% | -10.75% | 109.33% | 109.33% |
| 2026-07-23 | 1.063700 | 5.64 | -0.66 | -5.47 | -2.45% | -19.94% | 116.25% | 116.25% |
| 2026-07-22 | 1.063100 | -11.28 | -3.48 | -4.00 | -12.72% | -14.63% | 121.22% | 121.22% |
| 2026-07-21 | 1.064300 | 25.43 | -2.40 | -3.20 | -8.80% | -11.71% | 130.39% | 130.39% |
| 2026-07-20 | 1.061600 | 2.83 | -3.89 | -6.68 | -14.21% | -24.33% | 132.26% | 132.26% |
| 2026-07-17 | 1.061300 | -27.25 | -8.04 | -8.08 | -29.31% | -29.39% | 159.82% | 159.82% |
| 2026-07-16 | 1.064200 | -14.08 | -10.28 | 46.30 | -37.46% | 180.25% | 180.25% | 180.25% |
| 2026-07-15 | 1.065700 | -3.75 | -4.53 | 47.30 | -16.58% | 199.84% | 199.84% | 199.84% |
| 2026-07-14 | 1.066100 | 15.03 | -3.99 | 47.57 | -14.63% | 219.33% | 219.33% | 219.33% |
| 2026-07-13 | 1.064500 | -26.23 | -9.47 | 46.50 | -34.55% | 235.43% | 235.43% | 235.43% |
| 2026-07-10 | 1.067300 | -42.91 | -8.12 | 48.37 | -29.63% | 350.92% | 350.92% | 350.92% |
| 2026-07-09 | 1.071900 | 26.19 | 102.87 | 51.44 | 437.39% | 437.39% | 437.39% | 437.39% |
| 2026-07-08 | 1.069100 | 0.00 | 99.13 | 49.56 | 504.43% | 504.43% | 504.43% | 504.43% |
| 2026-07-07 | 1.069100 | -23.33 | 99.13 | 49.56 | 630.54% | 630.54% | 630.54% | 630.54% |
| 2026-07-06 | 1.071600 | -16.77 | 102.46 | 51.23 | 871.13% | 871.13% | 871.13% | 871.13% |
| 2026-07-03 | 1.073400 | 734.00 | 104.86 | 52.43 | -- | -- | -- | -- |