中银理财“福”固收增强368天持有期理财产品
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
1.046956当日万收
1.937日均万收
0.7214日均万收
0.967日年化
2.64%1月年化
2.59%3月年化
3.06%成立来年化
8.28%数据概览（全部）
开始 2026-04-02 · 结束 2026-10-26 · 记录 137 条 · 总万收 463.95 · 日均万收 2.23 · 挂0 0 次 · 为负 43 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 | 1.046956 | 1.93 | 0.72 | 0.96 | 2.64% | 3.52% | 2.59% | 8.28% |
| 2026-10-23 | 1.046754 | 0.22 | 0.60 | 1.24 | 2.18% | 4.52% | 3.31% | 8.37% |
| 2026-10-22 | 1.046731 | -0.16 | 0.98 | 1.51 | 3.57% | 5.51% | 3.40% | 8.40% |
| 2026-10-21 | 1.046748 | -0.50 | 0.98 | 1.60 | 3.57% | 3.89% | 3.81% | 8.45% |
| 2026-10-20 | 1.046800 | 3.56 | 1.53 | 1.63 | 5.60% | 4.17% | 3.98% | 8.50% |
| 2026-10-19 | 1.046427 | 1.05 | 1.21 | 1.38 | 4.40% | 3.71% | 3.69% | 8.47% |
| 2026-10-16 | 1.046317 | 2.89 | 1.88 | 1.30 | 6.86% | 4.16% | 4.20% | 8.58% |
| 2026-10-15 | 1.046015 | -0.15 | 2.04 | 1.10 | 7.45% | 3.74% | 4.10% | 8.57% |
| 2026-10-14 | 1.046031 | 3.39 | 2.21 | 1.11 | 4.04% | 4.04% | 4.27% | 8.62% |
| 2026-10-13 | 1.045677 | 1.27 | 1.73 | 0.53 | 3.40% | 1.93% | 3.73% | 8.59% |
| 2026-10-12 | 1.045544 | 5.75 | 1.55 | 0.81 | 3.30% | 2.95% | 3.70% | 8.61% |
| 2026-10-09 | 1.044943 | 4.02 | 0.73 | 0.24 | 2.07% | 0.83% | 3.04% | 8.63% |
| 2026-10-08 | 1.044523 | 1.07 | 0.15 | -0.04 | 0.49% | -0.16% | 2.65% | 8.60% |
| 2026-09-30 | 1.044411 | -4.72 | 0.68 | 1.16 | 2.48% | 4.24% | 3.66% | 8.96% |
| 2026-09-29 | 1.044904 | 5.20 | 1.50 | 1.65 | 5.46% | 6.02% | 4.18% | 9.11% |
| 2026-09-28 | 1.044361 | -2.15 | 1.21 | 1.36 | 4.41% | 4.97% | 3.70% | 9.05% |
| 2026-09-24 | 1.044586 | 6.43 | 2.40 | 1.55 | 8.75% | 5.65% | 3.58% | 9.30% |
| 2026-09-23 | 1.043915 | 1.00 | 1.64 | 1.08 | 6.01% | 3.94% | 2.71% | 9.21% |
| 2026-09-22 | 1.043811 | 3.19 | 1.80 | 1.07 | 6.57% | 3.90% | 2.82% | 9.24% |
| 2026-09-21 | 1.043478 | 3.07 | 1.51 | 0.85 | 5.52% | 3.09% | 2.54% | 9.23% |
| 2026-09-18 | 1.043158 | 3.09 | 1.22 | 0.82 | 4.45% | 2.98% | 2.04% | 9.32% |
| 2026-09-17 | 1.042836 | 1.17 | 0.70 | 0.66 | 2.55% | 2.41% | 1.31% | 9.31% |
| 2026-09-16 | 1.042714 | 2.07 | 0.52 | 0.84 | 1.88% | 3.06% | 1.59% | 9.34% |
| 2026-09-15 | 1.042498 | 1.18 | 0.34 | 0.61 | 1.23% | 2.24% | 1.49% | 9.34% |
| 2026-09-14 | 1.042375 | 1.02 | 0.18 | 0.75 | 0.66% | 2.74% | 1.40% | 9.37% |
| 2026-09-11 | 1.042269 | -0.56 | 0.42 | 0.81 | 1.52% | 2.95% | 1.85% | 9.52% |
| 2026-09-10 | 1.042327 | -0.11 | 0.62 | 0.80 | 2.27% | 2.92% | 2.03% | 9.60% |
| 2026-09-09 | 1.042338 | 0.83 | 1.16 | 0.60 | 4.24% | 2.20% | 1.85% | 9.66% |
| 2026-09-08 | 1.042252 | 0.09 | 0.89 | 0.50 | 3.24% | 1.82% | 2.19% | 9.70% |
| 2026-09-07 | 1.042243 | 2.66 | 1.32 | 0.45 | 4.82% | 1.62% | 2.25% | 9.76% |
| 2026-09-04 | 1.041966 | 0.89 | 1.20 | 0.50 | 4.38% | 1.84% | 2.53% | 9.88% |
| 2026-09-03 | 1.041873 | 3.67 | 0.98 | 0.39 | 3.56% | 1.43% | 2.54% | 9.92% |
| 2026-09-02 | 1.041491 | -1.08 | 0.04 | 0.05 | 0.15% | 0.20% | 2.40% | 9.90% |
| 2026-09-01 | 1.041604 | 3.10 | 0.11 | -0.08 | 0.41% | -0.28% | 2.43% | 9.99% |
| 2026-08-31 | 1.041281 | 1.82 | -0.43 | -0.05 | -1.57% | -0.17% | 2.14% | 9.98% |
| 2026-08-28 | 1.041092 | -0.67 | -0.19 | -0.03 | -0.71% | -0.11% | 2.45% | 10.13% |
| 2026-08-27 | 1.041162 | -2.87 | -0.19 | 0.07 | -0.70% | 0.27% | 2.40% | 10.22% |
| 2026-08-26 | 1.041461 | -0.60 | 0.07 | 0.53 | 0.25% | 1.93% | 2.16% | 10.37% |
| 2026-08-25 | 1.041523 | -0.68 | -0.26 | 0.64 | -0.97% | 2.34% | 2.40% | 10.45% |
| 2026-08-24 | 1.041594 | 3.47 | 0.34 | 0.58 | 1.23% | 2.11% | 2.56% | 10.54% |
| 2026-08-21 | 1.041233 | -0.66 | 0.13 | 0.67 | 0.49% | 2.46% | 2.30% | 10.67% |
| 2026-08-20 | 1.041302 | -1.06 | 0.34 | 0.97 | 1.24% | 3.54% | 2.35% | 10.77% |
| 2026-08-19 | 1.041412 | -2.92 | 0.99 | 1.10 | 3.62% | 4.03% | 3.13% | 10.87% |
| 2026-08-18 | 1.041716 | 3.52 | 1.55 | 1.38 | 5.65% | 5.05% | 2.97% | 11.03% |
| 2026-08-17 | 1.041349 | 2.06 | 0.82 | 1.31 | 2.99% | 4.78% | 2.65% | 11.02% |
| 2026-08-14 | 1.041135 | 0.77 | 1.21 | 1.20 | 4.43% | 4.37% | 1.53% | 11.20% |
| 2026-08-13 | 1.041055 | 3.51 | 1.60 | 1.39 | 5.83% | 5.06% | 1.33% | 11.27% |
| 2026-08-12 | 1.040690 | 0.98 | 1.22 | 1.16 | 4.44% | 4.23% | 1.19% | 11.25% |
| 2026-08-11 | 1.040588 | -1.58 | 1.22 | 1.02 | 4.44% | 3.71% | 0.66% | 11.31% |
| 2026-08-10 | 1.040752 | 4.81 | 1.80 | 0.78 | 6.57% | 2.85% | 0.86% | 11.44% |
| 2026-08-07 | 1.040252 | 3.46 | 1.18 | 0.63 | 4.31% | 2.30% | 0.49% | 11.57% |
| 2026-08-06 | 1.039892 | 0.84 | 1.18 | 0.38 | 4.29% | 1.40% | -0.01% | 11.56% |
| 2026-08-05 | 1.039805 | 0.99 | 1.10 | 0.37 | 4.02% | 1.34% | -0.26% | 11.62% |
| 2026-08-04 | 1.039702 | 2.49 | 0.82 | 0.28 | 2.98% | 1.02% | -0.19% | 11.69% |
| 2026-08-03 | 1.039443 | 0.48 | -0.24 | 0.48 | -0.87% | 1.76% | -0.49% | 11.70% |
| 2026-07-31 | 1.039393 | 3.43 | 0.08 | 0.26 | 0.29% | 0.95% | -0.80% | 11.98% |
| 2026-07-30 | 1.039037 | 0.33 | -0.41 | -0.34 | -1.49% | -1.23% | -1.49% | 11.97% |
| 2026-07-29 | 1.039003 | -1.02 | -0.37 | -0.57 | -1.35% | -2.07% | -1.34% | 12.06% |
| 2026-07-28 | 1.039109 | -4.89 | -0.26 | -0.55 | -0.93% | -2.02% | -0.86% | 12.20% |
| 2026-07-27 | 1.039617 | 2.70 | 1.21 | -0.04 | 4.40% | -0.15% | -0.31% | 12.47% |
| 2026-07-24 | 1.039336 | 0.03 | 0.44 | -0.45 | 1.62% | -1.64% | -0.51% | 12.71% |
| 2026-07-23 | 1.039333 | 0.59 | -0.27 | -0.53 | -0.97% | -1.95% | -0.23% | 12.82% |
| 2026-07-22 | 1.039272 | -0.22 | -0.76 | -0.38 | -2.79% | -1.40% | -0.59% | 12.91% |
| 2026-07-21 | 1.039295 | 5.34 | -0.85 | -0.42 | -3.11% | -1.52% | -0.21% | 13.04% |
| 2026-07-20 | 1.038740 | -2.63 | -1.29 | -0.89 | -4.70% | -3.23% | -0.83% | 12.97% |
| 2026-07-17 | 1.039013 | -4.94 | -1.34 | -0.59 | -4.90% | -2.16% | -0.23% | 13.43% |
| 2026-07-16 | 1.039527 | -2.90 | -0.80 | -0.22 | -2.92% | -0.81% | 0.75% | 13.74% |
| 2026-07-15 | 1.039829 | -0.83 | -0.00 | -0.17 | -0.02% | -0.62% | 1.54% | 13.98% |
| 2026-07-14 | 1.039915 | 2.29 | 0.02 | -0.27 | 0.07% | -0.98% | 2.09% | 14.14% |
| 2026-07-13 | 1.039677 | -3.01 | -0.48 | -0.32 | -1.77% | -1.17% | 1.89% | 14.20% |
| 2026-07-10 | 1.039990 | -1.14 | 0.16 | 0.07 | 0.58% | 0.24% | 1.96% | 14.74% |
| 2026-07-09 | 1.040109 | 2.66 | 0.36 | -0.11 | 1.30% | -0.42% | 1.69% | 14.94% |
| 2026-07-08 | 1.039832 | -0.66 | -0.34 | 0.04 | -1.22% | 0.16% | 1.33% | 14.99% |
| 2026-07-07 | 1.039901 | -1.24 | -0.56 | 0.25 | -2.04% | 0.93% | 0.89% | 15.17% |
| 2026-07-06 | 1.040030 | 1.50 | -0.16 | 0.17 | -0.58% | 0.63% | 1.07% | 15.38% |
| 2026-07-03 | 1.039874 | 0.24 | -0.03 | 0.26 | -0.10% | 0.88% | 0.72% | 15.82% |
| 2026-07-02 | 1.039849 | -2.18 | -0.59 | 0.24 | -2.14% | 0.89% | 0.81% | 15.98% |
| 2026-07-01 | 1.040076 | -2.23 | 0.42 | 0.59 | 1.54% | 2.17% | 1.35% | 16.25% |
| 2026-06-30 | 1.040308 | 1.57 | 1.07 | 0.98 | 3.90% | 3.56% | 1.75% | 16.53% |
| 2026-06-29 | 1.040145 | 2.42 | 0.51 | 1.12 | 1.85% | 4.08% | 1.62% | 16.65% |
| 2026-06-26 | 1.039893 | -3.68 | 0.55 | 1.29 | 1.74% | 4.73% | 1.85% | 17.13% |
| 2026-06-25 | 1.040276 | 4.88 | 1.07 | 1.60 | 3.91% | 5.85% | 2.62% | 17.50% |
| 2026-06-24 | 1.039769 | 2.29 | 0.77 | 1.00 | 2.79% | 3.65% | 2.37% | 17.49% |
| 2026-06-23 | 1.039531 | -2.37 | 0.88 | 0.59 | 3.23% | 2.17% | 2.40% | 17.60% |
| 2026-06-22 | 1.039777 | 2.70 | 1.73 | 0.74 | 6.32% | 2.71% | 2.76% | 17.92% |
| 2026-06-18 | 1.039496 | 2.73 | 2.13 | 0.10 | 7.78% | 0.35% | 2.79% | 18.72% |
| 2026-06-17 | 1.039212 | 3.12 | 1.23 | -0.03 | 4.49% | -0.11% | 3.05% | 18.83% |
| 2026-06-16 | 1.038888 | 3.56 | 0.30 | -0.18 | 1.10% | -0.67% | 2.81% | 18.93% |
| 2026-06-15 | 1.038518 | 4.89 | -0.25 | -0.28 | -0.91% | -1.01% | 2.48% | 19.00% |
| 2026-06-12 | 1.038010 | 0.60 | -1.48 | -0.49 | -5.40% | -1.77% | 1.90% | 19.54% |
| 2026-06-11 | 1.037948 | -3.55 | -1.94 | -0.47 | -7.06% | -1.71% | 2.14% | 19.79% |
| 2026-06-10 | 1.038317 | -3.38 | -1.29 | 0.00 | -4.72% | 0.01% | 2.80% | 20.27% |
| 2026-06-09 | 1.038668 | -0.30 | -0.67 | 0.43 | -2.44% | 1.58% | 3.36% | 20.76% |
| 2026-06-08 | 1.038699 | -3.72 | -0.30 | 0.66 | -1.11% | 2.40% | 3.50% | 21.08% |
| 2026-06-05 | 1.039086 | -2.60 | 0.51 | 1.20 | 1.86% | 4.38% | 4.26% | 22.29% |
| 2026-06-04 | 1.039356 | 0.95 | 1.00 | 1.50 | 3.64% | 5.47% | 3.90% | 22.80% |
| 2026-06-03 | 1.039257 | 0.99 | 1.30 | 1.34 | 4.75% | 4.91% | 3.91% | 23.11% |
| 2026-06-02 | 1.039154 | 2.25 | 1.53 | 1.40 | 5.60% | 5.11% | 3.92% | 23.43% |
| 2026-06-01 | 1.038920 | 1.96 | 1.62 | 1.59 | 5.90% | 5.79% | 3.78% | 23.68% |
| 2026-05-29 | 1.038716 | 0.83 | 1.89 | 1.64 | 6.89% | 6.00% | 3.80% | 24.79% |
| 2026-05-28 | 1.038630 | 3.06 | 2.00 | 1.58 | 7.29% | 5.77% | 4.09% | 25.18% |
| 2026-05-27 | 1.038312 | 2.62 | 1.39 | 1.32 | 5.07% | 4.83% | 3.90% | 25.43% |
| 2026-05-26 | 1.038040 | 2.84 | 1.27 | 1.32 | 4.62% | 4.81% | 3.24% | 25.71% |
| 2026-05-25 | 1.037745 | 3.86 | 1.55 | 1.25 | 5.67% | 4.56% | 3.01% | 25.99% |
| 2026-05-22 | 1.037345 | 1.59 | 1.40 | 1.19 | 5.10% | 4.35% | 2.43% | 27.26% |
| 2026-05-21 | 1.037180 | -1.19 | 1.16 | 1.13 | 4.25% | 4.12% | 2.57% | 27.70% |
| 2026-05-20 | 1.037303 | 1.75 | 1.26 | 1.27 | 4.59% | 4.64% | 3.14% | 28.37% |
| 2026-05-19 | 1.037121 | 4.86 | 1.37 | 1.13 | 4.99% | 3.04% | 3.00% | 28.83% |
| 2026-05-18 | 1.036617 | 2.75 | 0.94 | 0.78 | 3.44% | 2.22% | 2.52% | 29.05% |
| 2026-05-15 | 1.036332 | -0.04 | 0.98 | 0.58 | 3.59% | 1.99% | 2.89% | 30.84% |
| 2026-05-14 | 1.036336 | -0.52 | 1.09 | 0.59 | 3.99% | 2.15% | 3.00% | 31.58% |
| 2026-05-13 | 1.036390 | 2.52 | 1.28 | 0.63 | 4.68% | 2.29% | 3.15% | 32.40% |
| 2026-05-12 | 1.036129 | 1.89 | 0.89 | 0.68 | 1.89% | 2.47% | 3.06% | 32.97% |
| 2026-05-11 | 1.035933 | 3.04 | 0.62 | 0.65 | 1.44% | 2.36% | 2.93% | 33.63% |
| 2026-05-08 | 1.035618 | 0.71 | 0.18 | 0.36 | 0.59% | 1.30% | 3.00% | 36.11% |
| 2026-05-07 | 1.035544 | 0.80 | 0.08 | 0.24 | 0.30% | 0.88% | 3.25% | 37.07% |
| 2026-05-06 | 1.035461 | -0.22 | -0.03 | 0.12 | -0.10% | 0.45% | 3.32% | 38.07% |
| 2026-04-30 | 1.035484 | 0.04 | 0.40 | 1.04 | 1.47% | 3.80% | 46.26% | 46.26% |
| 2026-04-29 | 1.035480 | 3.21 | 0.27 | 1.11 | 1.00% | 4.05% | 47.96% | 47.96% |
| 2026-04-28 | 1.035148 | 1.48 | 0.22 | 0.94 | 0.79% | 3.44% | 49.34% | 49.34% |
| 2026-04-27 | 1.034995 | -1.02 | 0.51 | 0.89 | 1.84% | 3.24% | 51.09% | 51.09% |
| 2026-04-24 | 1.035101 | -0.89 | 0.97 | 1.20 | 3.53% | 4.39% | 58.24% | 58.24% |
| 2026-04-23 | 1.035193 | -0.85 | 1.68 | 1.42 | 6.13% | 5.17% | 61.17% | 61.17% |
| 2026-04-22 | 1.035281 | 2.79 | 1.94 | 1.53 | 7.10% | 5.58% | 64.39% | 64.39% |
| 2026-04-21 | 1.034992 | 3.51 | 1.67 | 1.52 | 6.09% | 5.57% | 67.22% | 67.22% |
| 2026-04-20 | 1.034629 | 2.20 | 1.27 | 1.57 | 4.63% | 4.71% | 70.22% | 70.22% |
| 2026-04-17 | 1.034401 | 4.10 | 1.44 | 1.41 | 5.25% | 5.15% | 83.71% | 83.71% |
| 2026-04-16 | 1.033977 | 1.00 | 1.15 | 1.31 | 4.21% | 4.80% | 88.58% | 88.58% |
| 2026-04-15 | 1.033874 | 0.86 | 1.11 | 24.15 | 4.06% | 95.11% | 95.11% | 95.11% |
| 2026-04-14 | 1.033785 | 0.71 | 1.38 | 24.09 | 5.04% | 102.76% | 102.76% | 102.76% |
| 2026-04-13 | 1.033712 | 3.41 | 1.87 | 24.04 | 4.77% | 111.86% | 111.86% | 111.86% |
| 2026-04-10 | 1.033360 | 2.10 | 1.38 | 23.80 | 5.04% | 152.21% | 152.21% | 152.21% |
| 2026-04-09 | 1.033143 | 0.72 | 1.47 | 23.65 | 5.39% | 172.82% | 172.82% | 172.82% |
| 2026-04-08 | 1.033069 | 2.74 | 47.20 | 23.60 | 201.17% | 201.17% | 201.17% | 201.17% |
| 2026-04-07 | 1.032786 | 4.11 | 46.81 | 23.40 | 239.34% | 239.34% | 239.34% | 239.34% |
| 2026-04-03 | 1.032362 | 2.76 | 46.22 | 23.11 | 1181.21% | 1181.21% | 1181.21% | 1181.21% |
| 2026-04-02 | 1.032077 | 320.77 | 45.82 | 22.91 | -- | -- | -- | -- |