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 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.076442当日万收
-0.667日均万收
-0.2814日均万收
-1.067日年化
-1.02%1月年化
-5.99%3月年化
2.00%成立来年化
9.49%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 -52.61 · 日均万收 -1.81 · 挂0 0 次 · 为负 9 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 | 1.076442 | -0.66 | -0.28 | -1.06 | -1.02% | -3.89% | -5.99% | 9.49% |
| 2026-10-23 | 1.076513 | 4.04 | -0.17 | -1.32 | -0.62% | -4.83% | -7.60% | 9.60% |
| 2026-10-22 | 1.076078 | -8.30 | -0.67 | -1.48 | -2.44% | -5.41% | -8.22% | 9.58% |
| 2026-10-21 | 1.076972 | -3.21 | -1.08 | -1.62 | -3.94% | -3.95% | -6.97% | 9.72% |
| 2026-10-20 | 1.077318 | 6.19 | -1.29 | -1.40 | -4.73% | -3.56% | -5.13% | 9.80% |
| 2026-10-19 | 1.076652 | 0.11 | -1.85 | -1.84 | -6.76% | -4.94% | -6.02% | 9.75% |
| 2026-10-16 | 1.076640 | 0.55 | -2.48 | -1.84 | -9.04% | -5.89% | -4.87% | 9.85% |
| 2026-10-15 | 1.076581 | -11.19 | -2.30 | -1.88 | -8.38% | -6.41% | -3.37% | 9.88% |
| 2026-10-14 | 1.077787 | -4.72 | -2.17 | -1.08 | -3.96% | -3.96% | -1.96% | 10.07% |
| 2026-10-13 | 1.078296 | 2.29 | -1.50 | -1.23 | -2.94% | -4.50% | -1.40% | 10.17% |
| 2026-10-12 | 1.078049 | -4.27 | -1.82 | -1.11 | -3.88% | -4.05% | -1.71% | 10.17% |
| 2026-10-09 | 1.078509 | 1.80 | -1.21 | -2.39 | -3.45% | -8.13% | -2.86% | 10.35% |
| 2026-10-08 | 1.078315 | -10.29 | -1.47 | -2.52 | -4.70% | -9.18% | -2.56% | 10.36% |
| 2026-09-30 | 1.079426 | -6.79 | -5.09 | -1.02 | -18.56% | -3.72% | -1.51% | 10.82% |
| 2026-09-29 | 1.080159 | 4.01 | -4.28 | 0.39 | -15.60% | 1.41% | -0.10% | 10.96% |
| 2026-09-28 | 1.079726 | -22.17 | -4.55 | 0.14 | -16.59% | 0.48% | -0.58% | 10.94% |