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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.047170当次万收
2.047日均万收
0.5014日均万收
1.027日年化
1.84%1月年化
2.74%3月年化
3.19%成立来年化
8.28%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 24.71 · 日均万收 0.82 · 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 | 1.047170 | 2.04 | 0.50 | 1.02 | 1.84% | 3.72% | 2.74% | 8.28% |
| 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% |