中银理财“福”（18个月）最短持有期固收增强理财产品2号
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.056312当日万收
1.337日均万收
0.1714日均万收
0.247日年化
0.63%1月年化
0.30%3月年化
30.23%成立来年化
30.23%数据概览（全部）
开始 2026-08-19 · 结束 2026-10-26 · 记录 43 条 · 总万收 561.88 · 日均万收 8.14 · 挂0 0 次 · 为负 17 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.056312 | 1.33 | 0.17 | 0.24 | 0.63% | 0.89% | 0.30% | 30.23% |
| 2026-10-23 | 1.056172 | 2.98 | 0.04 | 0.39 | 0.13% | 1.43% | 0.46% | 31.54% |
| 2026-10-22 | 1.055857 | -3.39 | 0.08 | 0.60 | 0.29% | 2.17% | 0.07% | 31.86% |
| 2026-10-21 | 1.056215 | -3.01 | 0.21 | 0.56 | 0.75% | 1.37% | 0.99% | 32.57% |
| 2026-10-20 | 1.056533 | 3.29 | 0.68 | 0.78 | 2.49% | 1.99% | 1.79% | 33.28% |
| 2026-10-19 | 1.056185 | 0.37 | 0.32 | 0.54 | 1.15% | 1.46% | 1.46% | 33.62% |
| 2026-10-16 | 1.056146 | 3.30 | 0.75 | 0.52 | 2.74% | 1.64% | 2.12% | 35.33% |
| 2026-10-15 | 1.055798 | -2.51 | 1.11 | 0.28 | 4.06% | 0.95% | 2.15% | 35.73% |
| 2026-10-14 | 1.056063 | 0.32 | 0.92 | 0.46 | 1.67% | 1.67% | 2.42% | 36.54% |
| 2026-10-13 | 1.056029 | 0.73 | 0.87 | 0.12 | 1.71% | 0.44% | 2.27% | 37.18% |
| 2026-10-12 | 1.055952 | 3.41 | 0.77 | 0.44 | 1.63% | 1.60% | 2.25% | 37.82% |
| 2026-10-09 | 1.055592 | 5.83 | 0.28 | -0.30 | 0.80% | -1.02% | 1.05% | 39.79% |
| 2026-10-08 | 1.054977 | -3.87 | -0.55 | -0.71 | -1.76% | -2.61% | 0.49% | 40.13% |
| 2026-09-30 | 1.055385 | -4.42 | -0.52 | 0.73 | -1.90% | 2.65% | 1.64% | 48.13% |
| 2026-09-29 | 1.055852 | 5.18 | 0.08 | 1.30 | 0.30% | 4.74% | 2.26% | 49.72% |
| 2026-09-28 | 1.055305 | -6.90 | -0.07 | 0.91 | -0.27% | 3.31% | 1.72% | 50.47% |
| 2026-09-24 | 1.056034 | 2.50 | 2.43 | 1.09 | 8.87% | 4.00% | 2.46% | 56.81% |
| 2026-09-23 | 1.055770 | -0.21 | 1.97 | 0.74 | 7.21% | 2.70% | 1.98% | 58.16% |
| 2026-09-22 | 1.055792 | 4.09 | 2.51 | 0.84 | 9.18% | 3.07% | 1.99% | 59.89% |
| 2026-09-21 | 1.055360 | 4.59 | 1.89 | 0.59 | 6.89% | 2.17% | 1.57% | 61.23% |
| 2026-09-18 | 1.054876 | 6.03 | 1.27 | 0.50 | 4.65% | 1.81% | 1.12% | 66.77% |
| 2026-09-17 | 1.054240 | -0.69 | -0.24 | 0.05 | -0.88% | 0.17% | 68.27% | 68.27% |
| 2026-09-16 | 1.054313 | 3.57 | -0.49 | 0.42 | -1.80% | 1.53% | 70.80% | 70.80% |
| 2026-09-15 | 1.053937 | -0.28 | -0.83 | -0.17 | -3.04% | -0.63% | 72.91% | 72.91% |
| 2026-09-14 | 1.053967 | 0.29 | -0.70 | 0.00 | -2.55% | 0.01% | 75.76% | 75.76% |
| 2026-09-11 | 1.053936 | -4.57 | -0.28 | 0.12 | -1.03% | 0.43% | 85.59% | 85.59% |
| 2026-09-10 | 1.054418 | -2.47 | 0.33 | 0.37 | 1.21% | 1.35% | 90.28% | 90.28% |
| 2026-09-09 | 1.054678 | 1.19 | 1.34 | 0.44 | 4.87% | 1.61% | 95.04% | 95.04% |
| 2026-09-08 | 1.054552 | 0.66 | 0.49 | 0.44 | 1.78% | 1.61% | 99.56% | 99.56% |
| 2026-09-07 | 1.054482 | 3.20 | 0.70 | 0.29 | 2.57% | 1.05% | 104.66% | 104.66% |
| 2026-09-04 | 1.054145 | -0.27 | 0.52 | 0.13 | 1.89% | 0.47% | 123.52% | 123.52% |
| 2026-09-03 | 1.054173 | 4.56 | 0.41 | 0.19 | 1.49% | 0.70% | 131.82% | 131.82% |
| 2026-09-02 | 1.053693 | -4.74 | -0.45 | -0.15 | -1.66% | -0.53% | 139.99% | 139.99% |
| 2026-09-01 | 1.054193 | 2.18 | 0.39 | 38.70 | 1.44% | 152.16% | 152.16% | 152.16% |
| 2026-08-31 | 1.053963 | 1.89 | -0.13 | 38.54 | -0.47% | 164.14% | 164.14% | 164.14% |
| 2026-08-28 | 1.053764 | -1.02 | -0.26 | 38.41 | -0.94% | 218.04% | 218.04% | 218.04% |
| 2026-08-27 | 1.053871 | -1.49 | -0.02 | 38.48 | -0.09% | 245.79% | 245.79% | 245.79% |
| 2026-08-26 | 1.054028 | 1.20 | 0.16 | 38.59 | 0.59% | 281.72% | 281.72% | 281.72% |
| 2026-08-25 | 1.053902 | -1.48 | 77.00 | 38.50 | 327.90% | 327.90% | 327.90% | 327.90% |
| 2026-08-24 | 1.054058 | 0.98 | 77.21 | 38.61 | 394.62% | 394.62% | 394.62% | 394.62% |
| 2026-08-21 | 1.053955 | 0.63 | 77.08 | 38.54 | 984.68% | 984.68% | 984.68% | 984.68% |
| 2026-08-20 | 1.053889 | -0.18 | 76.99 | 38.49 | 1966.95% | 1966.95% | 1966.95% | 1966.95% |
| 2026-08-19 | 1.053908 | 539.08 | 77.01 | 38.51 | -- | -- | -- | -- |