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有效期2026-11-07
可用次数：100
广银理财幸福添利多策略180天持有期固定收益类理财产品第6号
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业绩比较基准：中债-新综合全价(1年以下)指数收益率（指数编码:CBA00113）*60%+沪深300指数收益率（指数编码:000300）*2%+中国人民银行公布的活期存款利率*38%
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更新于 2026-11-02 23:12
最新业绩（2026-10-30）
最新净值
1.0057当次万收
0.007日均万收
0.8514日均万收
1.427日年化
3.11%1月年化
4.49%3月年化
4.00%成立来年化
4.00%数据概览（全部）
开始 2026-09-08 · 结束 2026-10-30 · 记录 33 条 · 总万收 56.85 · 日均万收 1.07 · 挂0 6 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0057 | 0.00 | 0.85 | 1.42 | 3.11% | 5.20% | 4.49% | 4.00% |
| 2026-10-29 | 1.0057 | 0.99 | 1.42 | 1.71 | 5.19% | 6.24% | 4.49% | 4.08% |
| 2026-10-28 | 1.0056 | 1.99 | 1.42 | 1.78 | 5.19% | 6.50% | 4.49% | 4.09% |
| 2026-10-27 | 1.0054 | 0.99 | 1.42 | 1.85 | 5.19% | 6.76% | 4.09% | 4.02% |
| 2026-10-26 | 1.0053 | 1.99 | 1.71 | 1.92 | 6.23% | 7.02% | 4.10% | 4.03% |
| 2026-10-23 | 1.0051 | 3.98 | 1.99 | 1.99 | 7.27% | 7.28% | 4.25% | 4.14% |
| 2026-10-22 | 1.0047 | 1.00 | 1.99 | 1.78 | 7.28% | 6.50% | 3.77% | 3.90% |
| 2026-10-21 | 1.0046 | 1.99 | 2.13 | 1.85 | 7.80% | 4.51% | 3.77% | 3.90% |
| 2026-10-20 | 1.0044 | 2.99 | 2.28 | 1.71 | 8.32% | 4.37% | 3.53% | 3.82% |
| 2026-10-19 | 1.0041 | 3.99 | 2.14 | 1.50 | 7.80% | 4.03% | 3.29% | 3.65% |
| 2026-10-16 | 1.0037 | 3.99 | 1.99 | 1.21 | 7.28% | 3.87% | 3.40% | 3.55% |
| 2026-10-15 | 1.0033 | 1.99 | 1.57 | 0.93 | 5.72% | 3.16% | 3.28% | 3.26% |
| 2026-10-14 | 1.0031 | 2.99 | 1.57 | 0.78 | 2.86% | 2.86% | 3.28% | 3.14% |
| 2026-10-13 | 1.0028 | 1.99 | 1.14 | 0.57 | 2.24% | 2.08% | 3.08% | 2.92% |
| 2026-10-12 | 1.0026 | 2.99 | 0.86 | 0.50 | 1.82% | 1.82% | 2.94% | 2.79% |
| 2026-10-09 | 1.0023 | 1.00 | 0.43 | 0.43 | 1.21% | 1.46% | 2.68% | 2.71% |
| 2026-10-08 | 1.0022 | 2.00 | 0.29 | 0.36 | 0.91% | 1.30% | 2.68% | 2.68% |
| 2026-09-30 | 1.0020 | 0.00 | 0.57 | 0.78 | 2.08% | 2.87% | 3.32% | 3.32% |
| 2026-09-29 | 1.0020 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 3.48% | 3.48% |
| 2026-09-28 | 1.0019 | 2.00 | 0.57 | 1.07 | 2.08% | 3.91% | 3.47% | 3.47% |
| 2026-09-24 | 1.0017 | 1.00 | 1.00 | 1.14 | 3.65% | 4.17% | 3.88% | 3.88% |
| 2026-09-23 | 1.0016 | 0.00 | 1.00 | 1.07 | 3.65% | 3.91% | 3.89% | 3.89% |
| 2026-09-22 | 1.0016 | 1.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.17% | 4.17% |
| 2026-09-21 | 1.0015 | 2.00 | 1.57 | 1.07 | 5.73% | 4.21% | 4.21% | 4.21% |
| 2026-09-18 | 1.0013 | 3.00 | 1.71 | 0.93 | 6.26% | 4.75% | 4.75% | 4.75% |
| 2026-09-17 | 1.0010 | 1.00 | 1.29 | 0.71 | 4.69% | 4.06% | 4.06% | 4.06% |
| 2026-09-16 | 1.0009 | 3.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2026-09-15 | 1.0006 | 2.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-09-14 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-09-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-09-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-09-08 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |