中银理财“福”固收增强368天持有期定期赎回理财产品
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
1.025655当次万收
5.027日均万收
0.6414日均万收
1.087日年化
2.32%1月年化
2.75%3月年化
15.35%成立来年化
15.35%数据概览（全部）
开始 2026-08-27 · 结束 2026-10-27 · 记录 38 条 · 总万收 255.40 · 日均万收 4.12 · 挂0 0 次 · 为负 1 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 | 1.025655 | 5.02 | 0.64 | 1.08 | 2.32% | 3.94% | 2.75% | 15.35% |
| 2026-10-26 | 1.025140 | 1.25 | 0.88 | 0.79 | 3.22% | 2.90% | 2.26% | 15.29% |
| 2026-10-23 | 1.025012 | 0.26 | 0.86 | 0.85 | 3.12% | 3.10% | 3.24% | 16.02% |
| 2026-10-22 | 1.024985 | 0.90 | 0.84 | 0.91 | 3.07% | 3.31% | 3.32% | 16.28% |
| 2026-10-21 | 1.024893 | -2.98 | 0.91 | 1.04 | 3.30% | 2.53% | 3.40% | 16.52% |
| 2026-10-20 | 1.025198 | 6.73 | 1.52 | 1.25 | 5.54% | 3.20% | 3.79% | 17.03% |
| 2026-10-19 | 1.024508 | 1.06 | 0.71 | 0.77 | 2.58% | 2.08% | 3.12% | 16.88% |
| 2026-10-16 | 1.024399 | 0.18 | 0.85 | 0.70 | 3.09% | 2.22% | 3.38% | 17.81% |
| 2026-10-15 | 1.024381 | 1.34 | 0.97 | 0.68 | 3.55% | 2.33% | 3.48% | 18.16% |
| 2026-10-14 | 1.024244 | 1.32 | 1.18 | 0.59 | 2.15% | 2.15% | 3.35% | 18.44% |
| 2026-10-13 | 1.024109 | 1.05 | 0.99 | 0.50 | 1.94% | 1.84% | 3.13% | 18.72% |
| 2026-10-12 | 1.024001 | 2.03 | 0.84 | 0.51 | 1.78% | 1.86% | 3.11% | 19.04% |
| 2026-10-09 | 1.023793 | 1.06 | 0.55 | 0.47 | 1.55% | 1.62% | 3.11% | 20.20% |
| 2026-10-08 | 1.023684 | 2.77 | 0.40 | 0.40 | 1.26% | 1.46% | 3.10% | 20.58% |
| 2026-09-30 | 1.023401 | 0.15 | 1.56 | 1.29 | 5.68% | 4.70% | 3.32% | 25.12% |
| 2026-09-29 | 1.023386 | 1.11 | 1.67 | 1.34 | 6.09% | 4.91% | 3.19% | 25.87% |
| 2026-09-28 | 1.023272 | 1.55 | 1.73 | 1.28 | 6.31% | 4.69% | 3.16% | 26.54% |
| 2026-09-24 | 1.023113 | 8.08 | 2.04 | 1.33 | 7.45% | 4.85% | 30.13% | 30.13% |
| 2026-09-23 | 1.022287 | 0.92 | 1.02 | 0.77 | 3.72% | 2.81% | 30.13% | 30.13% |
| 2026-09-22 | 1.022193 | 1.55 | 1.02 | 0.78 | 3.73% | 2.84% | 31.16% | 31.16% |
| 2026-09-21 | 1.022035 | 2.28 | 0.84 | 0.69 | 3.07% | 2.52% | 32.17% | 32.17% |
| 2026-09-18 | 1.021802 | 1.45 | 0.70 | 0.63 | 2.55% | 2.31% | 36.17% | 36.17% |
| 2026-09-17 | 1.021654 | 0.94 | 0.61 | 0.58 | 2.24% | 2.13% | 37.64% | 37.64% |
| 2026-09-16 | 1.021558 | 0.93 | 0.52 | 0.55 | 1.90% | 2.02% | 39.34% | 39.34% |
| 2026-09-15 | 1.021463 | 0.28 | 0.54 | 0.52 | 1.96% | 1.92% | 41.23% | 41.23% |
| 2026-09-14 | 1.021434 | 1.29 | 0.54 | 0.57 | 1.96% | 2.09% | 43.46% | 43.46% |
| 2026-09-11 | 1.021302 | 0.85 | 0.57 | 0.54 | 2.07% | 1.97% | 51.83% | 51.83% |
| 2026-09-10 | 1.021215 | 0.29 | 0.55 | 0.48 | 2.02% | 1.77% | 55.31% | 55.31% |
| 2026-09-09 | 1.021185 | 1.03 | 0.58 | 15.12 | 2.13% | 59.48% | 59.48% | 59.48% |
| 2026-09-08 | 1.021080 | 0.29 | 0.51 | 15.05 | 1.87% | 64.12% | 64.12% | 64.12% |
| 2026-09-07 | 1.021050 | 1.50 | 0.61 | 15.03 | 2.23% | 69.85% | 69.85% | 69.85% |
| 2026-09-04 | 1.020897 | 0.76 | 0.51 | 14.92 | 1.86% | 95.34% | 95.34% | 95.34% |
| 2026-09-03 | 1.020819 | 0.49 | 0.41 | 14.87 | 1.51% | 108.56% | 108.56% | 108.56% |
| 2026-09-02 | 1.020769 | 0.55 | 29.66 | 14.83 | 126.34% | 126.34% | 126.34% | 126.34% |
| 2026-09-01 | 1.020713 | 0.97 | 29.58 | 14.79 | 151.20% | 151.20% | 151.20% | 151.20% |
| 2026-08-31 | 1.020614 | 0.80 | 29.45 | 14.72 | 188.10% | 188.10% | 188.10% | 188.10% |
| 2026-08-28 | 1.020532 | 0.09 | 29.33 | 14.67 | 749.42% | 749.42% | 749.42% | 749.42% |
| 2026-08-27 | 1.020523 | 205.23 | 29.32 | 14.66 | -- | -- | -- | -- |