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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3个月持有期固定收益类理财产品第20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*60%+沪深300指数收益率*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
1.0039当次万收
0.007日均万收
0.4314日均万收
0.577日年化
1.56%1月年化
2.06%3月年化
2.45%成立来年化
2.45%数据概览（全部）
开始 2026-09-02 · 结束 2026-10-30 · 记录 37 条 · 总万收 38.93 · 日均万收 0.66 · 挂0 13 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 | 1.0039 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 2.45% |
| 2026-10-29 | 1.0039 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.06% | 2.50% |
| 2026-10-28 | 1.0037 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.06% | 2.41% |
| 2026-10-27 | 1.0037 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.99% | 2.46% |
| 2026-10-26 | 1.0037 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.05% | 2.50% |
| 2026-10-23 | 1.0036 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 2.58% |
| 2026-10-22 | 1.0034 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.48% |
| 2026-10-21 | 1.0034 | 1.99 | 0.85 | 0.85 | 3.12% | 2.08% | 2.67% | 2.53% |
| 2026-10-20 | 1.0032 | 0.00 | 0.57 | 0.71 | 2.08% | 1.82% | 2.51% | 2.43% |
| 2026-10-19 | 1.0032 | 1.00 | 0.57 | 0.71 | 2.08% | 1.92% | 2.59% | 2.49% |
| 2026-10-16 | 1.0031 | 1.99 | 0.57 | 0.64 | 2.08% | 2.05% | 2.67% | 2.57% |
| 2026-10-15 | 1.0029 | 1.00 | 0.57 | 0.50 | 2.08% | 1.70% | 2.67% | 2.46% |
| 2026-10-14 | 1.0028 | 0.00 | 0.86 | 0.43 | 1.56% | 1.56% | 2.68% | 2.43% |
| 2026-10-13 | 1.0028 | 0.00 | 0.86 | 0.43 | 1.68% | 1.56% | 2.51% | 2.49% |
| 2026-10-12 | 1.0028 | 1.00 | 0.86 | 0.57 | 1.82% | 2.08% | 2.59% | 2.55% |
| 2026-10-09 | 1.0027 | 2.00 | 0.71 | 0.57 | 2.02% | 1.94% | 2.68% | 2.66% |
| 2026-10-08 | 1.0025 | 2.99 | 0.43 | 0.43 | 1.37% | 1.56% | 2.55% | 2.53% |
| 2026-09-30 | 1.0022 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.87% | 2.87% |
| 2026-09-29 | 1.0022 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 2.97% | 2.97% |
| 2026-09-28 | 1.0020 | 1.00 | 1.14 | 1.00 | 4.17% | 3.65% | 2.81% | 2.81% |
| 2026-09-24 | 1.0019 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.15% | 3.15% |
| 2026-09-23 | 1.0018 | 3.99 | 1.28 | 0.93 | 4.69% | 3.39% | 3.13% | 3.13% |
| 2026-09-22 | 1.0014 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.56% | 2.56% |
| 2026-09-21 | 1.0012 | 2.00 | 0.86 | 0.57 | 3.13% | 2.08% | 2.31% | 2.31% |
| 2026-09-18 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.28% | 2.28% |
| 2026-09-17 | 1.0009 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.19% | 2.19% |
| 2026-09-16 | 1.0009 | 2.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.35% | 2.35% |
| 2026-09-15 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.97% |
| 2026-09-14 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 1.82% | 1.82% | 1.82% |
| 2026-09-11 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 2.43% | 2.43% | 2.43% |
| 2026-09-10 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 2.28% | 2.28% | 2.28% |
| 2026-09-09 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-09-08 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-09-07 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-09-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-09-03 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |