额度监控暂不可用
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
☆ 加入自选 登录后可用
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（全部）
开始 2026-08-04 · 结束 2026-10-29 · 记录 57 条 · 总万收 111.40 · 日均万收 1.28 · 挂0 19 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% |
| 2026-09-29 | 1.0074 | 8.94 | 2.27 | 1.56 | 8.29% | 5.71% | 5.12% | 4.82% |
| 2026-09-28 | 1.0065 | 0.00 | 1.14 | 1.14 | 4.15% | 4.15% | 4.23% | 4.31% |
| 2026-09-24 | 1.0065 | 6.96 | 1.42 | 1.28 | 5.19% | 4.67% | 4.49% | 4.65% |
| 2026-09-23 | 1.0058 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 3.76% | 4.23% |
| 2026-09-22 | 1.0058 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.64% | 4.32% |
| 2026-09-21 | 1.0057 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 3.64% | 4.33% |
| 2026-09-18 | 1.0056 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 3.76% | 4.54% |
| 2026-09-17 | 1.0055 | 0.99 | 1.14 | 0.92 | 4.15% | 3.38% | 3.64% | 4.56% |
| 2026-09-16 | 1.0054 | 1.99 | 1.00 | 1.28 | 3.63% | 4.68% | 4.01% | 4.58% |
| 2026-09-15 | 1.0052 | 2.99 | 0.71 | 1.14 | 2.59% | 4.16% | 3.76% | 4.52% |
| 2026-09-14 | 1.0049 | 1.99 | 0.43 | 1.21 | 1.56% | 4.42% | 3.53% | 4.36% |
| 2026-09-11 | 1.0047 | 0.00 | 0.57 | 1.28 | 2.08% | 4.68% | 4.50% | 4.51% |
| 2026-09-10 | 1.0047 | 0.00 | 0.71 | 1.28 | 2.60% | 4.68% | 4.50% | 4.64% |
| 2026-09-09 | 1.0047 | 0.00 | 1.57 | 1.35 | 5.72% | 4.94% | 4.50% | 4.77% |
| 2026-09-08 | 1.0047 | 1.00 | 1.57 | 1.35 | 5.72% | 4.94% | 4.67% | 4.90% |
| 2026-09-07 | 1.0046 | 2.99 | 1.99 | 1.35 | 7.28% | 4.94% | 4.71% | 4.94% |
| 2026-09-04 | 1.0043 | 1.00 | 1.99 | 1.21 | 7.28% | 4.42% | 4.87% | 5.06% |
| 2026-09-03 | 1.0042 | 5.98 | 1.85 | 1.21 | 6.76% | 4.42% | 4.74% | 5.11% |
| 2026-09-02 | 1.0036 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 4.53% | 4.53% |
| 2026-09-01 | 1.0036 | 3.99 | 1.14 | 0.78 | 4.16% | 2.86% | 4.69% | 4.69% |
| 2026-08-31 | 1.0032 | 2.99 | 0.71 | 0.78 | 2.60% | 2.86% | 4.33% | 4.33% |
| 2026-08-28 | 1.0029 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 4.41% | 4.41% |
| 2026-08-27 | 1.0029 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.60% | 4.60% |
| 2026-08-26 | 1.0028 | 0.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.65% | 4.65% |
| 2026-08-25 | 1.0028 | 1.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.87% | 4.87% |
| 2026-08-24 | 1.0027 | 1.00 | 0.86 | 1.21 | 3.12% | 4.43% | 4.93% | 4.93% |
| 2026-08-21 | 1.0026 | 1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 5.58% | 5.58% |
| 2026-08-20 | 1.0025 | 0.00 | 1.28 | 1.57 | 4.69% | 5.73% | 5.70% | 5.70% |
| 2026-08-19 | 1.0025 | 0.00 | 2.14 | 1.57 | 7.81% | 5.73% | 6.08% | 6.08% |
| 2026-08-18 | 1.0025 | 3.99 | 2.14 | 1.57 | 7.81% | 5.73% | 6.52% | 6.52% |
| 2026-08-17 | 1.0021 | 2.00 | 1.57 | 1.50 | 5.73% | 5.90% | 5.90% | 5.90% |
| 2026-08-14 | 1.0019 | 3.00 | 1.86 | 1.36 | 6.77% | 6.94% | 6.94% | 6.94% |
| 2026-08-13 | 1.0016 | 5.99 | 1.86 | 1.14 | 6.78% | 6.49% | 6.49% | 6.49% |
| 2026-08-12 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2026-08-11 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 5.21% | 5.21% | 5.21% |
| 2026-08-10 | 1.0010 | 4.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-08-07 | 1.0006 | 3.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-08-06 | 1.0003 | 0.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-08-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2026-08-04 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |