中银理财“福”（3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
1.110988当日万收
1.137日均万收
0.6014日均万收
0.347日年化
2.19%1月年化
-0.15%3月年化
1.90%成立来年化
9.71%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 -1.35 · 日均万收 -0.05 · 挂0 0 次 · 为负 7 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 | 1.110988 | 1.13 | 0.60 | 0.34 | 2.19% | 1.23% | -0.15% | 9.71% |
| 2026-10-23 | 1.110863 | 1.87 | 0.61 | 0.22 | 2.22% | 0.81% | -0.53% | 9.77% |
| 2026-10-22 | 1.110655 | -2.55 | 0.44 | 0.15 | 1.61% | 0.55% | -0.80% | 9.78% |
| 2026-10-21 | 1.110938 | 0.36 | 0.57 | 0.24 | 2.08% | 0.58% | -0.25% | 9.83% |
| 2026-10-20 | 1.110898 | 3.39 | 0.43 | 0.21 | 1.58% | 0.54% | 0.25% | 9.85% |
| 2026-10-19 | 1.110522 | 1.19 | 0.07 | -0.03 | 0.27% | -0.08% | -0.14% | 9.84% |
| 2026-10-16 | 1.110390 | 0.70 | -0.17 | -0.11 | -0.61% | -0.36% | 0.38% | 9.90% |
| 2026-10-15 | 1.110312 | -1.66 | -0.14 | -0.16 | -0.51% | -0.56% | 0.83% | 9.92% |
| 2026-10-14 | 1.110496 | -0.59 | -0.09 | -0.05 | -0.17% | -0.17% | 1.06% | 9.96% |
| 2026-10-13 | 1.110562 | 0.88 | -0.01 | -0.05 | -0.01% | -0.17% | 0.99% | 9.99% |
| 2026-10-12 | 1.110464 | -0.50 | -0.13 | -0.04 | -0.28% | -0.16% | 0.92% | 10.00% |
| 2026-10-09 | 1.110519 | 0.88 | -0.06 | -0.40 | -0.18% | -1.36% | 0.79% | 10.08% |
| 2026-10-08 | 1.110421 | -1.31 | -0.19 | -0.46 | -0.60% | -1.68% | 0.80% | 10.10% |
| 2026-09-30 | 1.110567 | -0.60 | -1.00 | 0.34 | -3.66% | 1.24% | 1.41% | 10.32% |
| 2026-09-29 | 1.110634 | 0.92 | -0.96 | 0.69 | -3.52% | 2.53% | 1.50% | 10.35% |
| 2026-09-28 | 1.110532 | -5.45 | -0.81 | 0.64 | -2.96% | 2.35% | 1.44% | 10.37% |