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中银理财“福”(5年)最短持有期固收增强理财产品

中银理财中银理财 2026-01-05成立 销售代码 FCYQZQ5Y1E

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
1.076442
当日万收
-0.66
7日均万收
-0.28
14日均万收
-1.06
7日年化
-1.02%
1月年化
-5.99%
3月年化
2.00%
成立来年化
9.49%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.0864609.91.0784435.71.0704261.51.062587.31.0545-86.801-0503-0905-0607-0108-2410-26
2026-01-052026-10-26
数据概览(全部)

开始 2026-01-05 · 结束 2026-10-26 · 记录 194 条 · 总万收 753.29 · 日均万收 2.55 · 挂0 0 次 · 为负 81 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
2026-10-261.076442-0.66-0.28-1.06-1.02%-3.89%-5.99%9.49%
2026-10-231.0765134.04-0.17-1.32-0.62%-4.83%-7.60%9.60%
2026-10-221.076078-8.30-0.67-1.48-2.44%-5.41%-8.22%9.58%
2026-10-211.076972-3.21-1.08-1.62-3.94%-3.95%-6.97%9.72%
2026-10-201.0773186.19-1.29-1.40-4.73%-3.56%-5.13%9.80%
2026-10-191.0766520.11-1.85-1.84-6.76%-4.94%-6.02%9.75%
2026-10-161.0766400.55-2.48-1.84-9.04%-5.89%-4.87%9.85%
2026-10-151.076581-11.19-2.30-1.88-8.38%-6.41%-3.37%9.88%
2026-10-141.077787-4.72-2.17-1.08-3.96%-3.96%-1.96%10.07%
2026-10-131.0782962.29-1.50-1.23-2.94%-4.50%-1.40%10.17%
2026-10-121.078049-4.27-1.82-1.11-3.88%-4.05%-1.71%10.17%
2026-10-091.0785091.80-1.21-2.39-3.45%-8.13%-2.86%10.35%
2026-10-081.078315-10.29-1.47-2.52-4.70%-9.18%-2.56%10.36%
2026-09-301.079426-6.79-5.09-1.02-18.56%-3.72%-1.51%10.82%
2026-09-291.0801594.01-4.280.39-15.60%1.41%-0.10%10.96%
2026-09-281.079726-22.17-4.550.14-16.59%0.48%-0.58%10.94%
2026-09-241.082125-10.671.831.016.66%3.69%3.58%11.44%
2026-09-231.083281-1.113.061.4711.16%5.38%4.61%11.65%
2026-09-221.0834012.105.061.8618.48%6.77%3.41%11.71%
2026-09-211.0831739.154.821.8617.62%6.79%3.27%11.72%
2026-09-181.08218313.313.392.1212.38%7.75%3.66%11.72%
2026-09-171.080744-2.060.200.670.72%2.43%-2.07%11.56%
2026-09-161.08096712.89-0.111.20-0.40%4.37%-1.43%11.64%
2026-09-151.0795750.45-1.35-0.40-4.91%-1.48%-0.13%11.48%
2026-09-141.079526-0.87-1.10-0.82-4.02%-3.00%-0.19%11.52%
2026-09-111.079620-9.020.86-0.423.12%-1.53%0.27%11.67%
2026-09-101.080595-4.211.14-0.024.14%-0.09%2.44%11.86%
2026-09-091.0810504.232.511.129.15%4.09%2.23%11.98%
2026-09-081.0805932.170.541.091.96%3.97%2.19%11.96%
2026-09-071.08035912.83-0.540.77-1.98%2.82%2.01%11.97%
2026-09-041.078975-7.07-1.69-0.79-6.17%-2.88%3.57%11.91%
2026-09-031.0797385.38-1.180.27-4.32%0.96%7.21%12.08%
2026-09-021.079157-9.54-0.260.14-0.97%0.52%9.59%12.04%
2026-09-011.080187-5.391.64-1.585.98%-5.78%9.12%12.25%
2026-08-311.0807694.772.09-0.977.61%-3.54%10.05%12.39%
2026-08-281.080254-3.510.110.370.41%1.33%9.88%12.46%
2026-08-271.08063311.821.711.226.25%4.43%10.76%12.58%
2026-08-261.0793573.780.55-0.012.01%-0.06%5.71%12.43%
2026-08-251.078949-2.26-4.800.35-17.53%1.26%6.98%12.42%
2026-08-241.079193-9.04-4.020.09-14.68%0.29%7.48%12.51%
2026-08-211.0801697.690.631.102.26%3.99%7.82%12.83%
2026-08-201.0793393.690.731.822.61%6.62%6.50%12.76%
2026-08-191.078941-33.70-0.572.08-2.13%7.57%10.14%12.75%
2026-08-181.0825893.235.516.1120.12%22.38%11.54%13.40%
2026-08-171.08223923.504.197.6515.31%28.05%11.53%13.40%
2026-08-141.0797028.361.575.375.72%19.67%2.01%13.16%
2026-08-131.078800-5.392.916.1510.64%22.52%-0.29%13.07%
2026-08-121.0793828.854.735.2117.27%19.04%3.26%13.23%
2026-08-111.078428-5.966.724.8424.56%17.69%-1.38%13.13%
2026-08-101.0790715.1211.113.1740.67%11.55%-0.72%13.30%
2026-08-071.07851917.799.184.0933.57%14.92%-0.80%13.39%
2026-08-061.0766047.319.391.8434.33%6.68%-4.19%13.13%
2026-08-051.07581822.785.681.7120.74%6.20%-6.76%13.05%
2026-08-041.07337324.792.96-0.1410.78%-0.56%-9.65%12.69%
2026-08-031.070719-8.40-4.770.47-17.43%1.69%-12.85%12.29%
2026-07-311.07161919.23-1.01-0.07-3.72%-0.31%-14.15%12.63%
2026-07-301.069562-18.61-5.71-4.22-20.83%-15.41%-16.98%12.33%
2026-07-291.0715563.72-2.27-4.22-8.31%-15.40%-13.70%12.74%
2026-07-281.071158-29.35-3.25-5.23-11.88%-19.09%-12.63%12.73%
2026-07-271.07431117.975.72-1.4420.88%-5.30%-9.61%13.36%
2026-07-241.072384-13.670.86-4.863.10%-17.75%-12.71%13.21%
2026-07-231.0738525.45-2.73-4.74-10.02%-17.29%-10.02%13.55%
2026-07-221.073267-3.15-6.16-3.94-22.53%-14.39%-12.73%13.51%
2026-07-211.07360533.44-7.22-4.44-26.36%-16.21%-9.60%13.64%
2026-07-201.070027-16.04-8.60-7.82-31.35%-28.44%-13.67%13.04%
2026-07-171.071746-38.79-10.58-7.14-38.58%-25.97%-12.05%13.57%
2026-07-161.075920-18.60-6.74-3.98-24.61%-14.53%-6.16%14.43%
2026-07-151.077925-10.53-1.71-4.15-6.28%-15.15%-3.26%14.89%
2026-07-141.07906123.79-1.66-3.71-6.10%-13.55%1.19%15.19%
2026-07-131.076500-29.95-7.04-4.79-25.68%-17.46%-1.57%14.77%
2026-07-101.079734-11.91-3.69-2.25-13.46%-8.23%2.88%15.65%
2026-07-091.08102216.65-1.22-2.43-4.47%-8.88%2.75%15.99%
2026-07-081.079225-10.17-6.60-2.95-24.05%-10.77%2.13%15.72%
2026-07-071.080324-13.90-5.77-1.61-21.04%-5.90%0.63%16.02%
2026-07-061.081828-6.48-2.54-1.83-9.29%-6.69%2.29%16.41%
2026-07-031.0825295.35-0.82-0.31-3.01%-1.08%1.57%16.83%
2026-07-021.081950-20.98-3.64-0.69-13.30%-2.55%1.23%16.80%
2026-07-011.084225-4.380.691.162.51%4.24%5.59%17.37%
2026-06-301.0847008.682.542.199.28%7.98%5.60%17.57%
2026-06-291.0837595.59-1.121.95-4.11%7.10%4.76%17.47%
2026-06-261.083154-14.400.203.460.61%12.63%3.91%17.65%
2026-06-251.0847169.352.255.328.22%19.48%4.52%18.08%
2026-06-241.0837038.591.644.325.96%15.78%3.73%17.97%
2026-06-231.082773-16.961.832.786.66%10.13%3.93%17.88%
2026-06-221.08461314.815.014.8118.31%17.60%6.06%18.38%
2026-06-181.0830095.038.391.3530.69%4.91%4.85%18.47%
2026-06-171.0824659.927.000.8925.57%3.22%5.34%18.47%
2026-06-161.0813925.323.720.3613.58%1.28%4.04%18.34%
2026-06-151.08081726.754.611.0316.83%3.75%3.54%18.32%
2026-06-121.07793411.71-2.36-0.96-8.64%-3.53%-2.57%18.00%
2026-06-111.076673-4.73-5.69-2.67-20.75%-9.75%-2.49%17.83%
2026-06-101.077183-12.98-5.22-1.65-19.04%-6.04%-1.94%18.06%
2026-06-091.07858311.55-3.01-1.40-10.99%-5.12%1.00%18.51%
2026-06-081.077339-22.09-2.55-2.01-9.31%-7.36%-0.33%18.33%
2026-06-051.079724-11.570.440.451.58%1.62%3.88%19.27%
2026-06-041.080975-1.440.352.601.26%9.49%6.32%19.70%
2026-06-031.0811312.501.911.396.98%5.05%6.67%19.87%
2026-06-021.08086114.780.211.430.76%5.19%6.59%19.94%
2026-06-011.079266-1.20-1.481.02-5.42%3.70%5.10%19.68%
2026-05-291.079396-12.200.451.211.65%4.41%5.45%20.12%
2026-05-281.0807149.524.851.4517.72%5.27%8.81%20.60%
2026-05-271.079686-9.420.86-0.343.11%-1.27%7.13%20.48%
2026-05-261.0807042.922.641.219.62%4.40%7.78%20.89%
2026-05-251.08038812.353.520.9912.83%3.59%7.68%20.96%
2026-05-221.07905518.581.970.947.16%3.42%5.14%21.06%
2026-05-211.077054-18.42-1.96-0.25-7.16%-0.93%4.28%20.68%
2026-05-201.0790423.05-1.551.83-5.65%6.67%6.99%21.37%
2026-05-191.0787139.06-0.222.83-0.83%7.60%6.79%21.44%
2026-05-181.0777371.50-1.542.18-5.63%6.18%5.93%21.33%
2026-05-151.077575-8.90-0.082.07-0.32%7.05%8.24%21.78%
2026-05-141.078535-15.521.462.715.31%9.89%9.16%22.22%
2026-05-131.08021212.305.203.7319.01%13.65%12.58%22.87%
2026-05-121.078885-0.155.883.9512.53%14.43%10.62%22.67%
2026-05-111.07890111.685.903.6613.71%13.38%10.98%22.86%
2026-05-081.0776421.904.232.8313.51%10.34%11.11%23.04%
2026-05-071.07743710.683.962.5214.45%9.19%15.51%23.17%
2026-05-061.07628817.012.261.188.26%4.30%13.63%23.01%
2026-04-301.074460-1.171.081.643.92%5.97%13.67%23.63%
2026-04-291.07458615.290.102.840.35%10.37%12.65%23.88%
2026-04-281.072946-4.17-0.451.65-1.63%6.01%10.44%23.56%
2026-04-271.0733940.070.692.832.51%10.34%11.27%23.92%
2026-04-241.073386-2.481.402.975.12%10.85%11.75%24.57%
2026-04-231.073652-8.022.193.908.01%14.27%14.05%24.89%
2026-04-221.07451411.485.584.4220.39%16.17%17.79%25.42%
2026-04-211.0732823.773.746.3013.65%23.06%11.78%25.23%
2026-04-201.0728775.064.976.4918.16%19.56%11.71%25.33%
2026-04-171.0723343.064.546.1216.58%22.42%8.47%25.88%
2026-04-161.07200615.685.615.7320.49%20.98%9.49%26.02%
2026-04-151.070328-1.413.263.8011.90%13.89%6.21%25.67%
2026-04-141.07047912.398.865.3432.39%19.53%6.02%25.98%
2026-04-131.0691542.048.003.7820.47%13.79%4.74%25.76%
2026-04-101.06893610.557.713.8428.18%14.02%3.00%26.49%
2026-04-091.067809-0.775.853.8221.37%13.96%1.93%26.33%
2026-04-081.06789137.794.353.2115.85%11.71%4.47%26.65%
2026-04-071.0638716.411.821.676.63%6.09%-1.37%25.34%
2026-04-031.063190-2.44-0.030.60-0.13%2.16%-0.82%26.21%
2026-04-021.063450-11.311.790.436.52%1.53%-0.95%26.62%
2026-04-011.06465420.082.07-0.177.55%-0.65%-2.62%27.44%
2026-03-311.062520-9.481.52-0.795.55%-2.91%-4.21%26.85%
2026-03-301.0635282.936.07-0.9122.16%-3.35%-3.23%27.60%
2026-03-271.06321710.321.23-1.104.45%-4.03%-3.13%28.49%
2026-03-261.062121-9.35-0.94-2.34-3.47%-8.55%-3.32%28.34%
2026-03-251.06311516.24-2.41-2.13-8.83%-7.81%-0.01%29.16%
2026-03-241.06139122.32-3.10-3.17-11.36%-11.56%-1.53%28.73%
2026-03-231.059027-30.91-7.88-3.33-28.73%-12.14%-3.71%27.98%
2026-03-201.062311-4.86-3.42-1.90-12.50%-6.96%-0.80%30.73%
2026-03-191.062828-19.63-3.73-1.13-13.63%-4.12%-0.30%31.41%
2026-03-181.06491811.37-1.860.68-6.81%2.47%1.86%32.91%
2026-03-171.063709-11.14-3.23-0.38-11.78%-1.41%0.62%32.75%
2026-03-161.0648950.301.23-1.384.47%-5.03%1.96%33.84%
2026-03-131.064863-7.05-0.38-1.06-1.42%-3.89%1.68%35.34%
2026-03-121.065614-6.531.48-0.245.40%-0.89%3.21%36.29%
2026-03-111.0663101.803.220.2411.76%0.85%4.25%37.24%
2026-03-101.06611820.072.460.748.99%2.67%5.74%37.71%
2026-03-091.063983-10.98-3.980.58-14.52%1.22%3.56%37.07%
2026-03-061.0651536.03-1.741.36-6.36%3.31%4.26%39.63%
2026-03-051.0645115.64-1.960.93-7.17%2.37%3.88%39.91%
2026-03-041.063911-3.50-2.750.53-10.03%1.41%5.06%40.22%
2026-03-031.064284-25.02-0.990.78-3.64%2.20%2.48%41.16%
2026-03-021.0669544.695.132.577.72%7.72%5.52%43.64%
2026-02-271.0664544.474.462.238.15%8.15%2.62%45.77%
2026-02-261.0659770.143.821.047.52%3.81%3.14%46.31%
2026-02-251.0659628.783.801.728.11%6.29%3.63%47.21%
2026-02-241.06502717.852.551.495.92%5.45%2.86%47.47%
2026-02-131.063129-12.163.170.7811.56%2.83%5.14%59.08%
2026-02-121.0644239.675.350.9319.54%3.37%6.99%61.88%
2026-02-111.0633955.542.64-0.519.62%-1.88%5.44%62.54%
2026-02-101.0628062.002.26-0.288.24%-1.04%5.43%63.68%
2026-02-091.06259417.134.16-0.1315.20%-0.49%5.37%65.28%
2026-02-061.0607773.09-1.61-1.07-5.89%-3.90%4.36%69.32%
2026-02-051.060449-9.31-3.49-0.66-12.75%-2.43%4.00%71.17%
2026-02-041.0614372.90-3.650.31-13.35%1.10%6.05%74.75%
2026-02-031.06112915.32-2.820.87-10.30%3.15%76.94%76.94%
2026-02-021.059506-23.26-4.42-0.32-16.13%-1.17%77.57%77.57%
2026-01-301.061976-10.09-0.521.82-1.92%6.63%90.48%90.48%
2026-01-291.063049-10.452.172.687.92%9.80%95.89%95.89%
2026-01-281.0641618.774.263.7115.58%13.56%101.82%101.82%
2026-01-271.0632294.094.553.2916.63%12.03%104.90%104.90%
2026-01-261.0627944.023.792.7813.84%10.17%109.14%109.14%
2026-01-231.0623678.764.163.1015.19%11.34%126.47%126.47%
2026-01-221.0614374.213.193.1911.67%11.66%131.91%131.91%
2026-01-211.06099010.783.152.7011.50%9.86%139.13%139.13%
2026-01-201.059848-1.252.031.947.41%7.08%145.63%145.63%
2026-01-191.0599806.601.782.576.49%9.38%156.38%156.38%
2026-01-161.0592812.022.0442.227.46%196.71%196.71%196.71%
2026-01-151.0590673.893.1842.0811.63%215.59%215.59%215.59%
2026-01-141.0586552.942.2541.808.21%237.88%237.88%237.88%
2026-01-131.058344-3.011.8541.596.75%266.19%266.19%266.19%
2026-01-121.0586638.463.3541.8112.25%305.89%305.89%305.89%
2026-01-091.05776810.0082.4041.20527.13%527.13%527.13%527.13%
2026-01-081.056711-2.6580.9840.49689.98%689.98%689.98%689.98%
2026-01-071.0569910.1481.3540.681040.09%1040.09%1040.09%1040.09%
2026-01-061.0569767.5281.3340.672079.62%2079.62%2079.62%2079.62%
2026-01-051.056182561.8280.2640.13--------