中银理财“福”（2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 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.117448当次万收
0.597日均万收
-0.9214日均万收
-0.117日年化
-3.36%1月年化
0.32%3月年化
1.85%成立来年化
16.12%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 2.82 · 日均万收 0.10 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.117448 | 0.59 | -0.92 | -0.11 | -3.36% | -0.41% | 0.32% | 16.12% |
| 2026-10-23 | 1.117382 | 1.27 | -0.60 | -0.02 | -2.19% | -0.06% | 0.39% | 16.29% |
| 2026-10-22 | 1.117240 | -5.44 | -0.40 | 0.40 | -1.45% | 1.44% | 0.15% | 16.33% |
| 2026-10-21 | 1.117848 | -2.81 | -0.10 | 0.64 | -0.38% | 1.56% | 1.12% | 16.48% |
| 2026-10-20 | 1.118162 | -0.05 | 0.47 | 0.84 | 1.72% | 2.16% | 1.82% | 16.59% |
| 2026-10-19 | 1.118168 | 2.83 | 0.69 | 0.85 | 2.53% | 2.28% | 1.89% | 16.65% |
| 2026-10-16 | 1.117852 | 2.69 | 0.57 | 0.65 | 2.07% | 2.06% | 1.85% | 16.80% |
| 2026-10-15 | 1.117551 | -3.39 | 1.19 | 0.45 | 4.34% | 1.54% | 1.94% | 16.83% |
| 2026-10-14 | 1.117930 | 1.22 | 1.39 | 0.70 | 2.54% | 2.54% | 2.09% | 16.95% |
| 2026-10-13 | 1.117794 | 1.51 | 1.22 | 0.57 | 2.39% | 2.10% | 1.89% | 16.99% |
| 2026-10-12 | 1.117625 | 1.94 | 1.00 | 0.72 | 2.13% | 2.62% | 1.77% | 17.04% |
| 2026-10-09 | 1.117408 | 7.04 | 0.72 | 0.18 | 2.05% | 0.60% | 0.51% | 17.21% |
| 2026-10-08 | 1.116622 | -1.98 | -0.28 | -0.33 | -0.90% | -1.19% | -0.10% | 17.16% |
| 2026-09-30 | 1.116843 | -0.47 | -0.23 | 0.44 | -0.83% | 1.61% | 0.53% | 17.77% |
| 2026-09-29 | 1.116895 | 3.53 | -0.26 | 0.72 | -0.97% | 2.63% | 0.49% | 17.85% |
| 2026-09-28 | 1.116501 | -5.67 | -0.41 | 0.31 | -1.51% | 1.13% | 0.09% | 17.87% |