中银理财“福”（1年）最短持有期固收增强理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.112384当次万收
1.357日均万收
-0.6814日均万收
0.097日年化
-2.50%1月年化
1.00%3月年化
1.77%成立来年化
12.58%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 9.00 · 日均万收 0.30 · 挂0 0 次 · 为负 5 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 | 1.112384 | 1.35 | -0.68 | 0.09 | -2.50% | 0.31% | 1.00% | 12.58% |
| 2026-10-26 | 1.112234 | 1.39 | -0.74 | 0.12 | -2.70% | 0.42% | 0.87% | 12.60% |
| 2026-10-23 | 1.112079 | 0.31 | -0.46 | 0.19 | -1.68% | 0.69% | 0.53% | 12.70% |
| 2026-10-22 | 1.112044 | -4.93 | -0.12 | 0.55 | -0.45% | 2.00% | 0.40% | 12.74% |
| 2026-10-21 | 1.112592 | -2.92 | 0.18 | 0.85 | 0.66% | 2.08% | 1.27% | 12.84% |
| 2026-10-20 | 1.112917 | 0.96 | 0.86 | 1.06 | 3.12% | 2.71% | 1.89% | 12.92% |
| 2026-10-19 | 1.112810 | 3.35 | 0.97 | 0.99 | 3.54% | 2.67% | 1.84% | 12.95% |
| 2026-10-16 | 1.112437 | 2.66 | 0.84 | 0.75 | 3.07% | 2.41% | 1.74% | 13.03% |
| 2026-10-15 | 1.112141 | -2.80 | 1.22 | 0.56 | 4.45% | 1.92% | 1.81% | 13.04% |
| 2026-10-14 | 1.112452 | 1.81 | 1.53 | 0.76 | 2.79% | 2.79% | 1.97% | 13.11% |
| 2026-10-13 | 1.112251 | 1.76 | 1.27 | 0.65 | 2.49% | 2.37% | 1.75% | 13.13% |
| 2026-10-12 | 1.112055 | 2.45 | 1.02 | 0.74 | 2.17% | 2.69% | 1.60% | 13.15% |
| 2026-10-09 | 1.111783 | 5.31 | 0.67 | 0.26 | 1.89% | 0.87% | 0.56% | 13.25% |
| 2026-10-08 | 1.111193 | -0.64 | -0.09 | -0.12 | -0.29% | -0.45% | 0.09% | 13.22% |
| 2026-09-30 | 1.111264 | 0.22 | -0.43 | 0.27 | -1.56% | 0.97% | 0.69% | 13.58% |
| 2026-09-29 | 1.111240 | 2.99 | -0.57 | 0.48 | -2.07% | 1.75% | 0.62% | 13.63% |
| 2026-09-28 | 1.110908 | -4.28 | -0.68 | 0.17 | -2.48% | 0.61% | 0.29% | 13.63% |