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
1.078990当日万收
-1.197日均万收
-0.3514日均万收
-0.987日年化
-1.29%1月年化
-6.26%3月年化
38.44%成立来年化
38.44%数据概览（全部）
开始 2026-08-12 · 结束 2026-10-26 · 记录 48 条 · 总万收 792.58 · 日均万收 10.43 · 挂0 0 次 · 为负 23 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 | 1.078990 | -1.19 | -0.35 | -0.98 | -1.29% | -3.57% | -6.26% | 38.44% |
| 2026-10-23 | 1.079118 | 4.03 | -0.17 | -1.20 | -0.62% | -4.37% | -7.82% | 40.11% |
| 2026-10-22 | 1.078683 | -8.29 | -0.67 | -1.36 | -2.43% | -4.95% | -8.39% | 40.45% |
| 2026-10-21 | 1.079578 | -3.21 | -1.08 | -1.50 | -3.95% | -3.65% | -7.22% | 41.49% |
| 2026-10-20 | 1.079925 | 6.19 | -1.40 | -1.27 | -5.12% | -3.25% | -5.35% | 42.28% |
| 2026-10-19 | 1.079257 | 0.10 | -1.60 | -1.71 | -5.85% | -4.60% | -6.25% | 42.54% |
| 2026-10-16 | 1.079246 | 0.56 | -2.23 | -1.72 | -8.13% | -5.49% | -5.10% | 44.50% |
| 2026-10-15 | 1.079186 | -11.20 | -2.05 | -1.76 | -7.47% | -5.99% | -3.61% | 45.16% |
| 2026-10-14 | 1.080396 | -5.47 | -1.92 | -0.96 | -3.50% | -3.50% | -2.13% | 46.58% |
| 2026-10-13 | 1.080987 | 4.78 | -1.14 | -1.33 | -2.24% | -4.84% | -1.60% | 47.68% |
| 2026-10-12 | 1.080470 | -4.26 | -1.82 | -1.38 | -3.88% | -5.04% | -2.21% | 48.15% |
| 2026-10-09 | 1.080931 | 1.81 | -1.21 | -2.64 | -3.44% | -9.00% | -3.34% | 50.93% |
| 2026-10-08 | 1.080735 | -10.30 | -1.47 | -2.77 | -4.70% | -10.11% | -3.08% | 51.70% |
| 2026-09-30 | 1.081849 | -10.59 | -5.59 | -1.28 | -20.39% | -4.67% | -1.95% | 60.97% |
| 2026-09-29 | 1.082996 | 3.99 | -4.17 | 0.40 | -15.23% | 1.45% | -0.28% | 63.11% |
| 2026-09-28 | 1.082564 | -21.93 | -4.56 | 0.19 | -16.62% | 0.66% | -0.76% | 64.12% |
| 2026-09-24 | 1.084943 | -10.63 | 1.81 | 0.97 | 6.59% | 3.53% | 3.47% | 72.10% |
| 2026-09-23 | 1.086097 | -0.66 | 3.04 | 1.44 | 11.10% | 5.26% | 4.53% | 74.82% |
| 2026-09-22 | 1.086169 | 1.33 | 4.97 | 1.77 | 18.18% | 6.48% | 3.29% | 76.71% |
| 2026-09-21 | 1.086025 | 9.31 | 4.93 | 1.82 | 18.00% | 6.65% | 3.24% | 78.50% |
| 2026-09-18 | 1.085015 | 13.31 | 3.31 | 2.09 | 12.10% | 7.62% | 3.68% | 83.87% |
| 2026-09-17 | 1.083573 | -2.00 | 0.13 | 0.64 | 0.46% | 2.31% | -2.20% | 84.73% |
| 2026-09-16 | 1.083790 | 12.88 | -0.16 | 1.14 | -0.58% | 4.14% | -1.59% | 87.38% |
| 2026-09-15 | 1.082396 | 1.00 | -1.43 | -0.43 | -5.20% | -1.56% | -0.23% | 88.45% |
| 2026-09-14 | 1.082288 | -2.00 | -1.28 | -0.85 | -4.68% | -3.12% | -0.35% | 91.02% |
| 2026-09-11 | 1.082504 | -8.98 | 0.86 | -0.50 | 3.13% | -1.82% | 0.24% | 100.38% |
| 2026-09-10 | 1.083477 | -3.99 | 1.14 | -0.07 | 4.17% | -0.26% | 105.07% | 105.07% |
| 2026-09-09 | 1.083910 | 4.00 | 2.43 | 1.07 | 8.86% | 3.91% | 109.38% | 109.38% |
| 2026-09-08 | 1.083477 | 1.99 | 0.57 | 1.07 | 2.08% | 3.91% | 112.85% | 112.85% |
| 2026-09-07 | 1.083261 | 13.00 | -0.42 | 0.79 | -1.56% | 2.87% | 116.89% | 116.89% |
| 2026-09-04 | 1.081855 | -6.99 | -1.85 | -0.78 | -6.77% | -2.86% | 129.90% | 129.90% |
| 2026-09-03 | 1.082612 | 5.00 | -1.28 | 0.29 | -4.68% | 1.04% | 137.06% | 137.06% |
| 2026-09-02 | 1.082071 | -8.98 | -0.28 | 0.22 | -1.05% | 0.78% | 142.65% | 142.65% |
| 2026-09-01 | 1.083044 | -4.99 | 1.57 | -1.63 | 5.73% | -5.98% | 151.56% | 151.56% |
| 2026-08-31 | 1.083585 | 2.99 | 2.00 | -1.06 | 7.30% | -3.90% | 160.57% | 160.57% |
| 2026-08-28 | 1.083261 | -2.99 | 0.29 | 0.44 | 1.04% | 1.56% | 189.94% | 189.94% |
| 2026-08-27 | 1.083585 | 11.98 | 1.86 | 1.22 | 6.77% | 4.43% | 203.39% | 203.39% |
| 2026-08-26 | 1.082288 | 4.00 | 0.72 | 0.01 | 2.61% | 0.00% | 214.54% | 214.54% |
| 2026-08-25 | 1.081855 | -2.00 | -4.84 | 58.50 | -17.66% | 229.82% | 229.82% | 229.82% |
| 2026-08-24 | 1.082071 | -8.98 | -4.12 | 58.64 | -15.07% | 249.63% | 249.63% | 249.63% |
| 2026-08-21 | 1.083044 | 7.99 | 0.58 | 59.28 | 2.08% | 336.79% | 336.79% | 336.79% |
| 2026-08-20 | 1.082179 | 3.99 | 0.58 | 58.71 | 2.08% | 374.94% | 374.94% | 374.94% |
| 2026-08-19 | 1.081747 | -34.87 | -0.70 | 58.43 | -2.61% | 426.25% | 426.25% | 426.25% |
| 2026-08-18 | 1.085532 | 2.99 | 121.83 | 60.92 | 520.32% | 520.32% | 520.32% | 520.32% |
| 2026-08-17 | 1.085207 | 23.97 | 121.41 | 60.70 | 622.01% | 622.01% | 622.01% | 622.01% |
| 2026-08-14 | 1.082612 | 8.00 | 117.98 | 58.99 | 1507.67% | 1507.67% | 1507.67% | 1507.67% |
| 2026-08-13 | 1.081747 | -5.00 | 116.84 | 58.42 | 2983.77% | 2983.77% | 2983.77% | 2983.77% |
| 2026-08-12 | 1.082288 | 822.88 | 117.55 | 58.78 | -- | -- | -- | -- |