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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.056477当次万收
1.567日均万收
-0.0814日均万收
0.307日年化
-0.28%1月年化
0.46%3月年化
29.88%成立来年化
29.88%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 4.20 · 日均万收 0.14 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.056477 | 1.56 | -0.08 | 0.30 | -0.28% | 1.11% | 0.46% | 29.88% |
| 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% |