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 2026-10-30 04:39
最新业绩（2026-10-27）
最新净值
1.009964当次万收
4.207日均万收
0.8114日均万收
0.877日年化
2.94%1月年化
-0.13%3月年化
4.49%成立来年化
4.49%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -1.13 · 日均万收 -0.04 · 挂0 0 次 · 为负 6 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 | 1.009964 | 4.20 | 0.81 | 0.87 | 2.94% | 3.19% | -0.13% | 4.49% |
| 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% |