中银理财“福”（5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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.076722当次万收
-0.267日均万收
-1.1814日均万收
-1.227日年化
-4.29%1月年化
-5.75%3月年化
1.88%成立来年化
7.91%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 -52.03 · 日均万收 -1.73 · 挂0 0 次 · 为负 10 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 | 1.076722 | -0.26 | -1.18 | -1.22 | -4.29% | -4.46% | -5.75% | 7.91% |
| 2026-10-26 | 1.076750 | -0.58 | -0.25 | -1.04 | -0.92% | -3.79% | -5.90% | 7.94% |
| 2026-10-23 | 1.076812 | 4.06 | -0.14 | -1.30 | -0.52% | -4.73% | -7.51% | 8.01% |
| 2026-10-22 | 1.076375 | -8.26 | -0.64 | -1.46 | -2.33% | -5.31% | -8.13% | 7.99% |
| 2026-10-21 | 1.077265 | -3.19 | -1.05 | -1.59 | -3.85% | -3.86% | -6.87% | 8.10% |
| 2026-10-20 | 1.077609 | 6.21 | -1.27 | -1.36 | -4.63% | -3.47% | -5.07% | 8.16% |
| 2026-10-19 | 1.076940 | 0.20 | -1.82 | -1.80 | -6.66% | -4.84% | -5.96% | 8.12% |
| 2026-10-16 | 1.076919 | 0.58 | -2.45 | -1.81 | -8.94% | -5.79% | -4.82% | 8.19% |
| 2026-10-15 | 1.076857 | -11.17 | -2.27 | -1.86 | -8.29% | -6.32% | -3.32% | 8.20% |
| 2026-10-14 | 1.078061 | -4.69 | -2.12 | -1.06 | -3.86% | -3.86% | -1.91% | 8.36% |
| 2026-10-13 | 1.078567 | 2.32 | -1.45 | -1.20 | -2.84% | -4.39% | -1.34% | 8.43% |
| 2026-10-12 | 1.078317 | -4.19 | -1.78 | -1.08 | -3.78% | -3.96% | -1.66% | 8.43% |
| 2026-10-09 | 1.078769 | 1.83 | -1.18 | -2.36 | -3.35% | -8.04% | -2.82% | 8.56% |
| 2026-10-08 | 1.078572 | -10.08 | -1.44 | -2.49 | -4.60% | -9.09% | -2.52% | 8.56% |
| 2026-09-30 | 1.079660 | -6.71 | -5.06 | -1.02 | -18.47% | -3.72% | -1.45% | 8.89% |
| 2026-09-29 | 1.080385 | 3.96 | -4.26 | 0.39 | -15.54% | 1.40% | -0.04% | 9.00% |
| 2026-09-28 | 1.079957 | -22.05 | -4.52 | 0.14 | -16.49% | 0.49% | -0.50% | 8.98% |