中银理财“福”固收增强3年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
1.009540当日万收
1.697日均万收
1.1314日均万收
0.687日年化
4.14%1月年化
-0.61%3月年化
4.35%成立来年化
4.35%数据概览（全部）
开始 2026-08-07 · 结束 2026-10-26 · 记录 51 条 · 总万收 95.21 · 日均万收 1.18 · 挂0 0 次 · 为负 20 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 | 1.009540 | 1.69 | 1.13 | 0.68 | 4.14% | 2.47% | -0.61% | 4.35% |
| 2026-10-23 | 1.009369 | 1.40 | 1.05 | 0.38 | 3.82% | 1.39% | -1.57% | 4.44% |
| 2026-10-22 | 1.009228 | 0.10 | 0.97 | 0.45 | 3.54% | 1.63% | -1.76% | 4.43% |
| 2026-10-21 | 1.009218 | -1.74 | 0.98 | 0.17 | 3.57% | 0.41% | -1.55% | 4.49% |
| 2026-10-20 | 1.009394 | 6.48 | 0.94 | 0.29 | 3.44% | 0.75% | -0.46% | 4.63% |
| 2026-10-19 | 1.008740 | 1.09 | 0.22 | -0.17 | 0.81% | -0.46% | -1.23% | 4.37% |
| 2026-10-16 | 1.008630 | 0.86 | -0.29 | -0.25 | -1.04% | -0.79% | -0.46% | 4.50% |
| 2026-10-15 | 1.008543 | 0.15 | -0.08 | -0.31 | -0.28% | -1.05% | 0.55% | 4.52% |
| 2026-10-14 | 1.008528 | -1.98 | -0.64 | -0.32 | -1.17% | -1.17% | 0.61% | 4.58% |
| 2026-10-13 | 1.008728 | 1.44 | -0.36 | -0.36 | -0.70% | -1.31% | 0.87% | 4.75% |
| 2026-10-12 | 1.008583 | -2.47 | -0.56 | -0.16 | -1.19% | -0.58% | 0.73% | 4.75% |
| 2026-10-09 | 1.008832 | 2.32 | -0.21 | -0.88 | -0.59% | -3.01% | 0.19% | 5.12% |
| 2026-10-08 | 1.008598 | -3.78 | -0.54 | -1.05 | -1.72% | -3.83% | 0.28% | 5.06% |
| 2026-09-30 | 1.008979 | -2.55 | -2.39 | -0.02 | -8.73% | -0.08% | 1.03% | 6.07% |
| 2026-09-29 | 1.009236 | 4.23 | -2.06 | 0.81 | -7.52% | 2.96% | 1.61% | 6.36% |
| 2026-09-28 | 1.008809 | -12.58 | -2.40 | 0.56 | -8.75% | 2.03% | 1.17% | 6.18% |
| 2026-09-24 | 1.010080 | -5.85 | 1.68 | 1.16 | 6.12% | 4.23% | 3.65% | 7.67% |
| 2026-09-23 | 1.010671 | -0.22 | 2.35 | 1.41 | 8.59% | 5.15% | 4.29% | 8.29% |
| 2026-09-22 | 1.010693 | 1.87 | 3.69 | 1.65 | 13.46% | 6.01% | 3.47% | 8.48% |
| 2026-09-21 | 1.010504 | 7.00 | 3.51 | 1.61 | 12.82% | 5.88% | 3.36% | 8.52% |
| 2026-09-18 | 1.009797 | 8.94 | 2.60 | 1.78 | 9.51% | 6.50% | 3.51% | 8.51% |
| 2026-09-17 | 1.008895 | -1.13 | 0.64 | 0.86 | 2.33% | 3.12% | -0.10% | 7.92% |
| 2026-09-16 | 1.009009 | 9.12 | 0.47 | 1.22 | 1.71% | 4.45% | 0.42% | 8.22% |
| 2026-09-15 | 1.008090 | 0.63 | -0.40 | 0.20 | -1.44% | 0.74% | 1.12% | 7.57% |
| 2026-09-14 | 1.008026 | 0.66 | -0.29 | -0.07 | -1.05% | -0.25% | 1.08% | 7.71% |
| 2026-09-11 | 1.007959 | -4.82 | 0.95 | 0.11 | 3.48% | 0.38% | 1.41% | 8.30% |
| 2026-09-10 | 1.008445 | -2.31 | 1.07 | 0.28 | 3.92% | 1.03% | 2.72% | 9.07% |
| 2026-09-09 | 1.008678 | 3.06 | 1.97 | 0.97 | 7.18% | 3.54% | 2.64% | 9.60% |
| 2026-09-08 | 1.008369 | 1.39 | 0.80 | 0.93 | 2.92% | 3.39% | 2.58% | 9.55% |
| 2026-09-07 | 1.008229 | 9.35 | 0.15 | 0.79 | 0.55% | 2.87% | 2.50% | 9.69% |
| 2026-09-04 | 1.007287 | -3.98 | -0.74 | -0.24 | -2.71% | -0.89% | 9.50% | 9.50% |
| 2026-09-03 | 1.007688 | 3.94 | -0.51 | 0.36 | -1.86% | 1.30% | 10.39% | 10.39% |
| 2026-09-02 | 1.007291 | -5.10 | -0.03 | 0.28 | -0.10% | 1.03% | 10.24% | 10.24% |
| 2026-09-01 | 1.007805 | -3.14 | 1.06 | -0.83 | 3.86% | -3.03% | 11.40% | 11.40% |
| 2026-08-31 | 1.008122 | 3.09 | 1.42 | -0.38 | 5.18% | -1.40% | 12.35% | 12.35% |
| 2026-08-28 | 1.007811 | -2.34 | 0.26 | 0.50 | 0.94% | 1.83% | 13.58% | 13.58% |
| 2026-08-27 | 1.008047 | 7.32 | 1.22 | 1.11 | 4.47% | 4.03% | 14.69% | 14.69% |
| 2026-08-26 | 1.007310 | 2.49 | 0.59 | 0.37 | 2.15% | 1.34% | 14.04% | 14.04% |
| 2026-08-25 | 1.007059 | -0.63 | -2.71 | 0.62 | -9.91% | 2.24% | 14.31% | 14.31% |
| 2026-08-24 | 1.007122 | -5.04 | -2.18 | 0.45 | -7.96% | 1.64% | 15.29% | 15.29% |
| 2026-08-21 | 1.007630 | 4.43 | 0.75 | 1.09 | 2.73% | 3.98% | 19.89% | 19.89% |
| 2026-08-20 | 1.007184 | 2.88 | 0.99 | 5.13 | 3.59% | 20.17% | 20.17% | 20.17% |
| 2026-08-19 | 1.006894 | -20.63 | 0.15 | 4.92 | 0.53% | 20.97% | 20.97% | 20.97% |
| 2026-08-18 | 1.008976 | 3.11 | 3.95 | 6.40 | 14.42% | 29.78% | 29.78% | 29.78% |
| 2026-08-17 | 1.008662 | 15.48 | 3.08 | 6.17 | 11.25% | 31.62% | 31.62% | 31.62% |
| 2026-08-14 | 1.007103 | 6.07 | 1.43 | 5.07 | 5.22% | 37.04% | 37.04% | 37.04% |
| 2026-08-13 | 1.006492 | -2.98 | 9.27 | 4.64 | 39.49% | 39.49% | 39.49% | 39.49% |
| 2026-08-12 | 1.006792 | 5.94 | 9.70 | 4.85 | 49.58% | 49.58% | 49.58% | 49.58% |
| 2026-08-11 | 1.006194 | -2.94 | 8.85 | 4.42 | 56.52% | 56.52% | 56.52% | 56.52% |
| 2026-08-10 | 1.006490 | 3.93 | 9.27 | 4.63 | 78.96% | 78.96% | 78.96% | 78.96% |
| 2026-08-07 | 1.006095 | 60.95 | 8.71 | 4.35 | -- | -- | -- | -- |