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（近30自然日）
开始 2026-09-28 · 结束 2026-10-26 · 记录 16 条 · 总万收 -54.97 · 日均万收 -1.90 · 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 | 1.078990 | -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% |