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广银理财幸福添利1个月持有期固定收益类理财产品第25号
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业绩比较基准：1.50%-2.50%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0112当次万收
5.947日均万收
1.4114日均万收
1.347日年化
5.16%1月年化
4.59%3月年化
4.75%成立来年化
4.75%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 37.66 · 日均万收 1.26 · 挂0 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0112 | 5.94 | 1.41 | 1.34 | 5.16% | 4.91% | 4.59% | 4.75% |
| 2026-10-28 | 1.0106 | 0.00 | 0.57 | 0.92 | 2.06% | 3.36% | 4.96% | 4.55% |
| 2026-10-27 | 1.0106 | 0.99 | 0.57 | 1.49 | 2.06% | 5.43% | 4.51% | 4.61% |
| 2026-10-26 | 1.0105 | 1.98 | 1.41 | 1.70 | 5.17% | 6.21% | 4.53% | 4.62% |
| 2026-10-23 | 1.0103 | 0.99 | 1.42 | 1.63 | 5.17% | 5.95% | 5.44% | 4.70% |
| 2026-10-22 | 1.0102 | 0.00 | 1.27 | 1.63 | 4.65% | 5.95% | 5.32% | 4.71% |
| 2026-10-21 | 1.0102 | 0.00 | 1.27 | 1.91 | 4.65% | 4.66% | 5.44% | 4.77% |
| 2026-10-20 | 1.0102 | 6.93 | 2.41 | 1.91 | 8.79% | 4.89% | 5.22% | 4.84% |
| 2026-10-19 | 1.0095 | 1.98 | 1.98 | 1.42 | 7.24% | 3.81% | 4.57% | 4.56% |
| 2026-10-16 | 1.0093 | 0.00 | 1.84 | 1.28 | 6.72% | 4.08% | 4.72% | 4.65% |
| 2026-10-15 | 1.0093 | 0.00 | 1.98 | 1.28 | 7.24% | 4.35% | 4.96% | 4.71% |
| 2026-10-14 | 1.0093 | 7.93 | 2.55 | 1.28 | 4.66% | 4.66% | 5.33% | 4.78% |
| 2026-10-13 | 1.0085 | 3.97 | 1.42 | 0.78 | 2.79% | 2.85% | 4.31% | 4.43% |
| 2026-10-12 | 1.0081 | 0.99 | 0.85 | 1.13 | 1.81% | 4.14% | 3.98% | 4.28% |
| 2026-10-09 | 1.0080 | 0.99 | 0.71 | 1.06 | 2.01% | 3.63% | 4.00% | 4.42% |
| 2026-10-08 | 1.0079 | 3.97 | 0.57 | 0.99 | 1.81% | 3.63% | 3.88% | 4.44% |
| 2026-09-30 | 1.0075 | 0.99 | 2.41 | 1.49 | 8.81% | 5.45% | 5.21% | 4.80% |