净值瞭望短期理财 · 每日净值观察

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中银理财“福”(2年)最短持有期固收增强理财产品

中银理财中银理财 2026-02-02成立 销售代码 FCYQZQ2YE

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
1.117448
当日万收
0.59
7日均万收
-0.92
14日均万收
-0.11
7日年化
-3.36%
1月年化
0.32%
3月年化
1.85%
成立来年化
16.12%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.11901154.61.1150840.51.1109526.31.1068212.21.1027-101.902-0203-3105-2207-1308-2810-26
2026-02-022026-10-26
数据概览(全部)

开始 2026-02-02 · 结束 2026-10-26 · 记录 174 条 · 总万收 1163.94 · 日均万收 4.36 · 挂0 0 次 · 为负 71 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
2026-10-261.1174480.59-0.92-0.11-3.36%-0.41%0.32%16.12%
2026-10-231.1173821.27-0.60-0.02-2.19%-0.06%0.39%16.29%
2026-10-221.117240-5.44-0.400.40-1.45%1.44%0.15%16.33%
2026-10-211.117848-2.81-0.100.64-0.38%1.56%1.12%16.48%
2026-10-201.118162-0.050.470.841.72%2.16%1.82%16.59%
2026-10-191.1181682.830.690.852.53%2.28%1.89%16.65%
2026-10-161.1178522.690.570.652.07%2.06%1.85%16.80%
2026-10-151.117551-3.391.190.454.34%1.54%1.94%16.83%
2026-10-141.1179301.221.390.702.54%2.54%2.09%16.95%
2026-10-131.1177941.511.220.572.39%2.10%1.89%16.99%
2026-10-121.1176251.941.000.722.13%2.62%1.77%17.04%
2026-10-091.1174087.040.720.182.05%0.60%0.51%17.21%
2026-10-081.116622-1.98-0.28-0.33-0.90%-1.19%-0.10%17.16%
2026-09-301.116843-0.47-0.230.44-0.83%1.61%0.53%17.77%
2026-09-291.1168953.53-0.260.72-0.97%2.63%0.49%17.85%
2026-09-281.116501-5.67-0.410.31-1.51%1.13%0.09%17.87%
2026-09-241.1171341.011.650.316.02%1.13%1.28%18.27%
2026-09-231.117021-0.731.110.054.05%0.18%0.91%18.33%
2026-09-221.1171022.491.700.256.22%0.91%1.10%18.42%
2026-09-211.1168244.011.030.223.78%0.80%0.84%18.46%
2026-09-181.1163764.750.55-0.052.02%-0.18%0.93%18.63%
2026-09-171.115846-2.76-1.03-0.32-3.75%-1.18%-0.30%18.63%
2026-09-161.1161543.44-1.010.12-3.69%0.44%0.44%18.76%
2026-09-151.115770-2.20-1.21-0.49-4.41%-1.79%0.84%18.78%
2026-09-141.1160160.65-0.59-0.22-2.17%-0.79%1.12%18.90%
2026-09-111.115943-6.32-0.65-0.30-2.39%-1.10%0.85%19.15%
2026-09-101.116649-2.640.380.211.40%0.78%1.61%19.35%
2026-09-091.1169442.061.250.414.57%1.50%1.23%19.49%
2026-09-081.1167142.090.230.490.84%1.77%1.80%19.54%
2026-09-071.1164810.230.160.190.60%0.70%1.61%19.59%
2026-09-041.1164550.940.050.280.19%1.00%2.30%19.86%
2026-09-031.1163503.440.040.340.15%1.24%3.09%19.94%
2026-09-021.115966-5.10-0.430.28-1.56%1.04%2.83%19.97%
2026-09-011.1165351.630.740.262.71%0.96%3.22%20.16%
2026-08-311.116353-0.560.220.390.80%1.41%3.13%20.22%
2026-08-281.1164150.880.500.941.82%3.42%3.92%20.53%
2026-08-271.1163170.140.640.952.33%3.46%4.32%20.61%
2026-08-261.1163013.091.000.733.64%2.65%3.80%20.71%
2026-08-251.115956-2.02-0.210.50-0.78%1.84%3.92%20.75%
2026-08-241.1161821.410.560.232.03%0.85%4.29%20.89%
2026-08-211.1160251.861.370.685.02%2.50%3.70%21.17%
2026-08-201.1158182.641.260.914.59%3.32%4.07%21.24%
2026-08-191.115523-5.370.460.751.67%2.75%4.46%21.30%
2026-08-181.1161223.351.221.674.45%6.09%5.39%21.51%
2026-08-171.1157487.14-0.091.52-0.34%5.56%5.16%21.56%
2026-08-141.1149521.04-0.011.00-0.03%3.64%2.96%21.74%
2026-08-131.114836-2.960.561.222.05%4.47%3.27%21.83%
2026-08-121.115166-0.041.051.503.83%5.48%4.43%22.01%
2026-08-111.115170-5.832.111.807.71%6.57%3.46%22.12%
2026-08-101.1158207.733.141.9211.46%7.01%4.26%22.37%
2026-08-071.1149585.032.001.817.32%6.62%3.71%22.56%
2026-08-061.1143980.461.890.816.89%2.96%3.24%22.57%
2026-08-051.1143477.401.951.097.13%3.99%2.60%22.68%
2026-08-041.1135231.351.490.915.42%3.34%1.98%22.64%
2026-08-031.113373-0.210.701.242.56%4.51%1.88%22.74%
2026-07-311.1133964.211.621.625.93%5.91%2.69%23.12%
2026-07-301.1129270.92-0.260.58-0.96%2.11%2.29%23.16%
2026-07-291.1128254.130.230.370.84%1.35%1.97%23.27%
2026-07-281.112366-4.130.340.341.25%1.22%2.29%23.30%
2026-07-271.1128266.241.771.106.46%4.01%2.85%23.53%
2026-07-241.112132-8.991.610.225.89%0.79%1.37%23.80%
2026-07-231.1131334.391.420.965.19%3.49%2.44%24.15%
2026-07-221.1126454.910.510.691.86%2.52%0.69%24.19%
2026-07-211.1120995.850.330.421.19%1.54%0.78%24.21%
2026-07-201.1114495.150.43-0.341.55%-1.23%0.14%24.21%
2026-07-171.110877-10.34-1.18-0.46-4.31%-1.69%-0.84%24.53%
2026-07-161.112027-1.990.490.651.80%2.38%0.62%24.93%
2026-07-151.1122483.620.870.843.17%3.08%0.78%25.14%
2026-07-141.1118466.550.520.651.90%2.36%1.13%25.20%
2026-07-131.111118-6.10-1.100.06-4.02%0.21%0.40%25.19%
2026-07-101.1117961.370.261.070.93%3.90%1.23%25.83%
2026-07-091.1116440.650.810.462.96%1.69%0.40%25.96%
2026-07-081.1115721.180.820.452.98%1.62%0.24%26.10%
2026-07-071.111441-4.800.770.352.83%1.26%-1.03%26.24%
2026-07-061.1119753.401.22-0.034.44%-0.10%-0.50%26.54%
2026-07-031.1115975.251.880.186.86%0.62%-1.71%26.98%
2026-07-021.1110140.690.11-0.190.41%-0.71%-2.32%27.01%
2026-07-011.1109370.880.07-0.450.27%-1.65%-1.83%27.18%
2026-06-301.110839-1.71-0.08-0.40-0.30%-1.47%-1.24%27.34%
2026-06-291.1110298.04-1.27-0.32-4.64%-1.19%-1.08%27.57%
2026-06-261.110136-7.11-1.52-0.39-4.84%-1.42%-1.86%27.92%
2026-06-251.1109260.41-0.500.54-1.83%1.95%-1.27%28.31%
2026-06-241.110880-0.20-0.980.14-3.56%0.49%-0.73%28.50%
2026-06-231.110902-10.04-0.72-0.24-2.64%-0.89%-0.22%28.71%
2026-06-221.1120186.320.620.432.27%1.56%0.96%29.20%
2026-06-181.111316-2.911.57-1.005.74%-3.65%-0.09%29.88%
2026-06-171.1116401.581.25-0.984.55%-3.56%0.74%30.18%
2026-06-161.111464-0.640.24-1.070.86%-3.92%0.45%30.36%
2026-06-151.1115357.150.23-0.690.85%-2.51%0.54%30.61%
2026-06-121.1107415.82-2.19-0.84-8.00%-3.07%-1.25%31.09%
2026-06-111.110095-5.18-3.57-1.09-13.03%-3.97%-1.65%31.15%
2026-06-101.110670-5.49-3.20-0.75-11.67%-2.74%-0.98%31.56%
2026-06-091.111280-0.66-2.39-0.52-8.71%-1.88%-0.07%31.98%
2026-06-081.111353-9.83-1.61-0.12-5.88%-0.45%0.01%32.26%
2026-06-051.112447-3.850.510.861.85%3.13%1.73%33.37%
2026-06-041.112876-2.561.401.275.11%4.64%2.33%33.77%
2026-06-031.1131610.201.701.176.20%4.26%2.67%34.14%
2026-06-021.1131394.771.361.124.95%4.08%2.73%34.41%
2026-06-011.1126085.001.361.064.98%3.87%2.27%34.54%
2026-05-291.1120522.391.210.664.41%2.41%1.59%35.26%
2026-05-281.111786-0.471.140.234.16%0.82%2.11%35.48%
2026-05-271.111838-2.200.63-0.032.31%-0.10%2.13%35.81%
2026-05-261.1120834.830.880.313.21%1.12%2.03%36.20%
2026-05-251.1115463.910.75-0.012.75%-0.04%1.53%36.35%
2026-05-221.1111121.920.11-0.150.40%-0.54%0.55%37.21%
2026-05-211.110899-4.01-0.69-0.14-2.51%-0.52%0.61%37.48%
2026-05-201.111345-0.49-0.690.31-2.51%1.13%1.49%37.98%
2026-05-191.1113993.95-0.270.64-0.98%1.73%1.90%38.36%
2026-05-181.110960-0.59-0.770.36-2.82%1.03%1.49%38.57%
2026-05-151.111026-3.68-0.410.40-1.49%1.38%2.33%39.73%
2026-05-141.111435-4.010.410.671.48%2.44%2.93%40.27%
2026-05-131.1118812.461.310.824.78%3.00%3.91%40.84%
2026-05-121.1116070.411.561.123.31%4.10%3.44%41.15%
2026-05-111.1115611.951.501.073.48%3.91%3.50%41.55%
2026-05-081.1113442.021.220.803.89%2.90%3.68%42.78%
2026-05-071.1111192.300.930.553.39%2.02%4.82%43.15%
2026-05-061.1108634.200.340.161.23%0.60%4.51%43.51%
2026-04-301.110397-1.850.180.610.66%2.22%5.13%46.32%
2026-04-291.1106026.69-0.011.09-0.03%3.99%5.15%46.94%
2026-04-281.109860-0.32-0.620.70-2.28%2.57%4.39%47.18%
2026-04-271.109896-1.91-0.111.02-0.41%3.71%4.57%47.75%
2026-04-241.110108-1.340.721.192.61%4.34%5.04%49.62%
2026-04-231.110257-3.171.041.543.78%5.61%6.03%50.30%
2026-04-221.1106092.382.191.688.01%6.15%7.74%51.10%
2026-04-211.1103453.262.032.327.41%8.50%5.23%51.64%
2026-04-201.1099833.882.152.347.84%7.05%5.01%52.13%
2026-04-171.1095520.901.662.076.07%7.55%2.60%54.04%
2026-04-161.1094524.922.042.057.44%7.48%2.84%54.73%
2026-04-151.1089061.241.171.574.28%5.72%2.03%55.21%
2026-04-141.1087694.082.621.969.57%7.16%1.25%55.92%
2026-04-131.1083170.502.541.556.50%5.66%0.81%56.48%
2026-04-101.1082623.532.471.719.02%6.26%-0.16%58.98%
2026-04-091.107871-1.142.061.737.51%6.34%-0.30%59.66%
2026-04-081.10799711.381.961.607.15%5.83%0.56%60.64%
2026-04-071.1067383.531.301.274.74%4.62%-1.30%60.87%
2026-04-031.1063480.630.960.693.49%2.52%-1.54%64.70%
2026-04-021.106278-1.831.410.335.16%1.19%-1.99%65.75%
2026-04-011.1064806.761.23-0.454.50%-1.66%-3.48%67.01%
2026-03-311.105732-1.671.23-0.734.49%-2.69%-2.88%67.71%
2026-03-301.1059172.793.01-0.7310.99%-2.68%-2.77%69.04%
2026-03-271.1056083.830.43-1.261.55%-4.59%-3.43%72.73%
2026-03-261.105185-3.08-0.76-1.89-2.78%-6.89%-3.65%73.83%
2026-03-251.1055266.75-2.14-1.86-7.80%-6.77%-1.37%75.52%
2026-03-241.10478010.77-2.70-2.17-9.86%-7.91%-2.04%76.49%
2026-03-231.103591-15.28-4.48-2.52-16.33%-9.18%-3.13%77.16%
2026-03-201.105280-4.48-2.94-1.75-10.72%-6.40%-1.80%83.54%
2026-03-191.105775-12.72-3.02-1.26-11.00%-4.59%-1.38%85.80%
2026-03-181.1071832.81-1.58-0.36-5.75%-1.33%-0.01%88.91%
2026-03-171.106872-1.67-1.64-0.79-5.99%-2.87%-0.33%90.72%
2026-03-161.107057-4.51-0.56-1.67-2.03%-6.09%-0.15%93.04%
2026-03-131.107557-5.02-0.57-0.62-2.08%-2.28%-0.53%100.66%
2026-03-121.108113-2.630.500.111.82%0.38%0.91%103.85%
2026-03-111.1084052.360.85-0.213.09%-0.77%0.63%106.94%
2026-03-101.1081445.910.07-0.240.25%-0.87%1.59%109.65%
2026-03-091.107489-4.59-2.780.19-10.16%0.41%0.95%112.10%
2026-03-061.1079982.46-0.680.52-2.49%1.26%0.73%123.19%
2026-03-051.107726-0.21-0.290.35-1.06%0.88%-0.24%126.84%
2026-03-041.107749-3.08-1.270.36-4.63%0.96%1.05%131.09%
2026-03-031.108090-14.07-0.540.58-1.99%1.64%136.04%136.04%
2026-03-021.10965110.133.171.584.76%4.76%142.94%142.94%
2026-02-271.1085285.201.720.863.14%3.14%158.45%158.45%
2026-02-261.107952-7.050.98-0.031.92%-0.11%164.18%164.18%
2026-02-251.1087341.991.990.454.23%1.64%172.56%172.56%
2026-02-241.10851311.911.700.793.95%2.89%180.03%180.03%
2026-02-131.107194-7.270.7776.542.80%355.69%355.69%355.69%
2026-02-121.107999-0.362.0077.067.31%394.20%394.20%394.20%
2026-02-111.1080396.790.9177.093.32%438.16%438.16%438.16%
2026-02-101.107287-4.88-0.8476.60-3.08%489.50%489.50%489.50%
2026-02-091.10782811.101.3376.954.86%562.25%562.25%562.25%
2026-02-061.1066001.38152.3176.16972.73%972.73%972.73%972.73%
2026-02-051.106447-8.00152.1276.061295.11%1295.11%1295.11%1295.11%
2026-02-041.107333-5.50153.2676.631958.83%1958.83%1958.83%1958.83%
2026-02-031.10794210.35154.0477.023939.88%3939.88%3939.88%3939.88%
2026-02-021.1067961067.96152.5776.28--------