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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
1.0040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
2.19%3月年化
2.75%成立来年化
2.75%数据概览（全部）
开始 2026-09-07 · 结束 2026-10-30 · 记录 34 条 · 总万收 39.92 · 日均万收 0.74 · 挂0 11 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 | 1.0040 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 2.75% |
| 2026-10-29 | 1.0040 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.19% | 2.81% |
| 2026-10-28 | 1.0038 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.19% | 2.72% |
| 2026-10-27 | 1.0038 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.10% | 2.77% |
| 2026-10-26 | 1.0038 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.16% | 2.83% |
| 2026-10-23 | 1.0037 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.31% | 2.94% |
| 2026-10-22 | 1.0035 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 2.84% |
| 2026-10-21 | 1.0035 | 1.99 | 0.85 | 0.93 | 3.12% | 2.25% | 2.67% | 2.90% |
| 2026-10-20 | 1.0033 | 1.00 | 0.57 | 0.78 | 2.08% | 2.00% | 2.62% | 2.80% |
| 2026-10-19 | 1.0032 | 0.00 | 0.57 | 0.71 | 2.08% | 1.92% | 2.59% | 2.78% |
| 2026-10-16 | 1.0032 | 1.99 | 0.71 | 0.71 | 2.60% | 2.28% | 2.80% | 2.99% |
| 2026-10-15 | 1.0030 | 1.00 | 0.71 | 0.57 | 2.60% | 1.94% | 2.80% | 2.88% |
| 2026-10-14 | 1.0029 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.80% | 2.86% |
| 2026-10-13 | 1.0029 | 1.00 | 1.00 | 0.50 | 1.96% | 1.82% | 2.74% | 2.94% |
| 2026-10-12 | 1.0028 | 1.00 | 0.86 | 0.57 | 1.82% | 2.08% | 2.71% | 2.92% |
| 2026-10-09 | 1.0027 | 2.00 | 0.71 | 0.57 | 2.02% | 1.94% | 2.68% | 3.08% |
| 2026-10-08 | 1.0025 | 2.99 | 0.43 | 0.43 | 1.37% | 1.56% | 2.55% | 2.94% |
| 2026-09-30 | 1.0022 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 3.49% | 3.49% |
| 2026-09-29 | 1.0022 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.65% | 3.65% |
| 2026-09-28 | 1.0020 | 1.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.48% | 3.48% |
| 2026-09-24 | 1.0019 | 1.00 | 1.43 | 1.00 | 5.21% | 3.65% | 4.08% | 4.08% |
| 2026-09-23 | 1.0018 | 3.99 | 1.28 | 0.93 | 4.69% | 3.39% | 4.11% | 4.11% |
| 2026-09-22 | 1.0014 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 3.41% | 3.41% |
| 2026-09-21 | 1.0013 | 3.00 | 1.00 | 0.64 | 3.65% | 2.35% | 3.39% | 3.39% |
| 2026-09-18 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 3.32% | 3.32% | 3.32% |
| 2026-09-17 | 1.0009 | 0.00 | 0.57 | 0.64 | 2.08% | 3.28% | 3.28% | 3.28% |
| 2026-09-16 | 1.0009 | 2.00 | 0.57 | 0.64 | 2.08% | 3.65% | 3.65% | 3.65% |
| 2026-09-15 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 3.19% | 3.19% | 3.19% |
| 2026-09-14 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 3.13% | 3.13% | 3.13% |
| 2026-09-11 | 1.0005 | 0.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2026-09-10 | 1.0005 | 0.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-09-09 | 1.0005 | 1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-09-08 | 1.0004 | 0.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-09-07 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |