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产品简称：
中银理财“福”固收增强368天持有期理财产品（代销中银理财）
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理财产品登记编码：
Z7001025000433
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产品代码：
FCYQZQ368DB
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发售起始日期：
2025-05-27
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销售渠道：
手机银行,微信银行,网上银行,柜面
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发售截止日期：
2025-05-28
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销售对象：
个人客户
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产品到期日：
2099-12-31
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风险评级：
R2中低风险
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币种：
人民币
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适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
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本产品由中银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260826 | 1.041461 | 1.041461 |
| 20260825 | 1.041523 | 1.041523 |
| 20260824 | 1.041594 | 1.041594 |
| 20260821 | 1.041233 | 1.041233 |
| 20260820 | 1.041302 | 1.041302 |
| 20260819 | 1.041412 | 1.041412 |
| 20260818 | 1.041716 | 1.041716 |
| 20260817 | 1.041349 | 1.041349 |
| 20260814 | 1.041135 | 1.041135 |
| 20260813 | 1.041055 | 1.041055 |
| 20260812 | 1.04069 | 1.04069 |
| 20260811 | 1.040588 | 1.040588 |
| 20260810 | 1.040752 | 1.040752 |
| 20260807 | 1.040252 | 1.040252 |
| 20260806 | 1.039892 | 1.039892 |
| 20260805 | 1.039805 | 1.039805 |
| 20260804 | 1.039702 | 1.039702 |
| 20260803 | 1.039443 | 1.039443 |
| 20260731 | 1.039393 | 1.039393 |
| 20260730 | 1.039037 | 1.039037 |
| 20260729 | 1.039003 | 1.039003 |
| 20260728 | 1.039109 | 1.039109 |
| 20260727 | 1.039617 | 1.039617 |
| 20260724 | 1.039336 | 1.039336 |
| 20260723 | 1.039333 | 1.039333 |
| 20260722 | 1.039272 | 1.039272 |
| 20260721 | 1.039295 | 1.039295 |
| 20260720 | 1.03874 | 1.03874 |
| 20260717 | 1.039013 | 1.039013 |
| 20260716 | 1.039527 | 1.039527 |
| 20260715 | 1.039829 | 1.039829 |
| 20260714 | 1.039915 | 1.039915 |
| 20260713 | 1.039677 | 1.039677 |
| 20260710 | 1.03999 | 1.03999 |
| 20260709 | 1.040109 | 1.040109 |
| 20260708 | 1.039832 | 1.039832 |
| 20260707 | 1.039901 | 1.039901 |
| 20260706 | 1.04003 | 1.04003 |
| 20260703 | 1.039874 | 1.039874 |
| 20260702 | 1.039849 | 1.039849 |
| 20260701 | 1.040076 | 1.040076 |
| 20260630 | 1.040308 | 1.040308 |
| 20260629 | 1.040145 | 1.040145 |
| 20260626 | 1.039893 | 1.039893 |
| 20260625 | 1.040276 | 1.040276 |
| 20260624 | 1.039769 | 1.039769 |
| 20260623 | 1.039531 | 1.039531 |
| 20260622 | 1.039777 | 1.039777 |
| 20260618 | 1.039496 | 1.039496 |
| 20260617 | 1.039212 | 1.039212 |
| 20260616 | 1.038888 | 1.038888 |
| 20260615 | 1.038518 | 1.038518 |
| 20260612 | 1.03801 | 1.03801 |
| 20260611 | 1.037948 | 1.037948 |
| 20260610 | 1.038317 | 1.038317 |
| 20260609 | 1.038668 | 1.038668 |
| 20260608 | 1.038699 | 1.038699 |
| 20260605 | 1.039086 | 1.039086 |
| 20260604 | 1.039356 | 1.039356 |
| 20260603 | 1.039257 | 1.039257 |
| 20260602 | 1.039154 | 1.039154 |
| 20260601 | 1.03892 | 1.03892 |
| 20260529 | 1.038716 | 1.038716 |
| 20260528 | 1.03863 | 1.03863 |
| 20260527 | 1.038312 | 1.038312 |
| 20260526 | 1.03804 | 1.03804 |
| 20260525 | 1.037745 | 1.037745 |
| 20260522 | 1.037345 | 1.037345 |
| 20260521 | 1.03718 | 1.03718 |
| 20260520 | 1.037303 | 1.037303 |
| 20260519 | 1.037121 | 1.037121 |
| 20260518 | 1.036617 | 1.036617 |
| 20260515 | 1.036332 | 1.036332 |
| 20260514 | 1.036336 | 1.036336 |
| 20260513 | 1.03639 | 1.03639 |
| 20260512 | 1.036129 | 1.036129 |
| 20260511 | 1.035933 | 1.035933 |
| 20260508 | 1.035618 | 1.035618 |
| 20260507 | 1.035544 | 1.035544 |
| 20260506 | 1.035461 | 1.035461 |
| 20260430 | 1.035484 | 1.035484 |
| 20260429 | 1.03548 | 1.03548 |
| 20260428 | 1.035148 | 1.035148 |
| 20260427 | 1.034995 | 1.034995 |
| 20260424 | 1.035101 | 1.035101 |
| 20260423 | 1.035193 | 1.035193 |
| 20260422 | 1.035281 | 1.035281 |
| 20260421 | 1.034992 | 1.034992 |
| 20260420 | 1.034629 | 1.034629 |
| 20260417 | 1.034401 | 1.034401 |
| 20260416 | 1.033977 | 1.033977 |
| 20260415 | 1.033874 | 1.033874 |
| 20260414 | 1.033785 | 1.033785 |
| 20260413 | 1.033712 | 1.033712 |
| 20260410 | 1.03336 | 1.03336 |
| 20260409 | 1.033143 | 1.033143 |
| 20260408 | 1.033069 | 1.033069 |
| 20260407 | 1.032786 | 1.032786 |
| 20260403 | 1.032362 | 1.032362 |
| 20260402 | 1.032077 | 1.032077 |
| 20260401 | 1.032035 | 1.032035 |
| 20260331 | 1.031942 | 1.031942 |
| 20260330 | 1.031852 | 1.031852 |
| 20260327 | 1.031445 | 1.031445 |
| 20260326 | 1.031245 | 1.031245 |
