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（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 16 条 · 总万收 -65.96 · 日均万收 -2.20 · 挂0 0 次 · 为负 12 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% |