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 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.025140当日万收
1.257日均万收
0.8814日均万收
0.797日年化
3.22%1月年化
2.26%3月年化
15.29%成立来年化
15.29%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 19.80 · 日均万收 0.68 · 挂0 0 次 · 为负 1 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 | 1.025140 | 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% |