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广银理财幸福添利21天持有期固定收益类理财产品第52号
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业绩比较基准：50%*中国人民银行公布的活期存款利率+50%*中债-新综合全价(1年以下)指数收益率
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更新于 2026-10-31 22:51
最新业绩（2026-10-29）
最新净值
1.0098当次万收
5.957日均万收
1.2714日均万收
1.357日年化
4.65%1月年化
5.57%3月年化
3.73%成立来年化
3.61%数据概览（全部）
开始 2026-07-22 · 结束 2026-10-29 · 记录 66 条 · 总万收 97.55 · 日均万收 0.98 · 挂0 22 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 | 1.0098 | 5.95 | 1.27 | 1.35 | 4.65% | 4.91% | 5.57% | 3.61% |
| 2026-10-28 | 1.0092 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 5.08% | 3.43% |
| 2026-10-27 | 1.0092 | 0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 4.84% | 3.46% |
| 2026-10-26 | 1.0091 | 0.99 | 1.42 | 1.06 | 5.17% | 3.88% | 4.88% | 3.46% |
| 2026-10-23 | 1.0090 | 0.99 | 1.42 | 1.84 | 5.17% | 6.74% | 5.33% | 3.53% |
| 2026-10-22 | 1.0089 | 0.00 | 1.42 | 2.27 | 5.17% | 8.30% | 5.21% | 3.53% |
| 2026-10-21 | 1.0089 | 0.00 | 1.42 | 2.63 | 5.17% | 6.40% | 5.33% | 3.57% |
| 2026-10-20 | 1.0089 | 7.94 | 1.70 | 2.63 | 6.21% | 6.72% | 5.11% | 3.61% |
| 2026-10-19 | 1.0081 | 0.99 | 0.71 | 2.06 | 2.59% | 5.54% | 4.34% | 3.32% |
| 2026-10-16 | 1.0080 | 0.99 | 2.27 | 1.99 | 8.29% | 6.35% | 4.73% | 3.40% |
| 2026-10-15 | 1.0079 | 0.00 | 3.12 | 1.92 | 11.41% | 6.54% | 4.60% | 3.39% |
| 2026-10-14 | 1.0079 | 1.98 | 3.83 | 1.92 | 7.00% | 7.00% | 4.73% | 3.43% |
| 2026-10-13 | 1.0077 | 0.99 | 3.55 | 1.78 | 6.98% | 6.48% | 4.43% | 3.39% |
| 2026-10-12 | 1.0076 | 11.92 | 3.41 | 1.85 | 7.26% | 6.74% | 4.46% | 3.38% |
| 2026-10-09 | 1.0064 | 6.96 | 1.70 | 1.14 | 4.84% | 3.87% | 3.27% | 2.96% |
| 2026-10-08 | 1.0057 | 4.97 | 0.71 | 0.64 | 2.27% | 2.34% | 2.42% | 2.67% |
| 2026-09-30 | 1.0052 | 0.00 | 0.85 | 0.78 | 3.11% | 2.86% | 2.55% | 2.71% |
| 2026-09-29 | 1.0052 | 1.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.84% | 2.75% |
| 2026-09-28 | 1.0050 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.70% | 2.68% |
| 2026-09-24 | 1.0048 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.67% | 2.74% |
| 2026-09-23 | 1.0046 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 2.67% |
| 2026-09-22 | 1.0046 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.96% | 2.71% |
| 2026-09-21 | 1.0045 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.94% | 2.69% |
| 2026-09-18 | 1.0044 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 3.04% | 2.77% |
| 2026-09-17 | 1.0042 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.79% | 2.69% |
| 2026-09-16 | 1.0041 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.92% | 2.67% |
| 2026-09-15 | 1.0041 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.85% | 2.72% |
| 2026-09-14 | 1.0040 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.82% | 2.70% |
| 2026-09-11 | 1.0038 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.92% | 2.72% |
| 2026-09-10 | 1.0038 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.04% | 2.77% |
| 2026-09-09 | 1.0037 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.92% | 2.76% |
| 2026-09-08 | 1.0037 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.96% | 2.81% |
| 2026-09-07 | 1.0036 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.94% | 2.80% |
| 2026-09-04 | 1.0035 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 3.04% | 2.90% |
| 2026-09-03 | 1.0033 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.80% | 2.80% |
| 2026-09-02 | 1.0032 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.04% | 2.78% |
| 2026-09-01 | 1.0032 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 2.96% | 2.85% |
| 2026-08-31 | 1.0031 | 3.99 | 0.71 | 1.00 | 2.60% | 3.64% | 2.94% | 2.83% |
| 2026-08-28 | 1.0027 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.68% | 2.66% |
| 2026-08-27 | 1.0027 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.80% | 2.74% |
| 2026-08-26 | 1.0026 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.68% | 2.71% |
| 2026-08-25 | 1.0026 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 2.51% | 2.79% |
| 2026-08-24 | 1.0026 | 5.99 | 1.28 | 0.93 | 4.68% | 3.38% | 2.59% | 2.88% |
| 2026-08-21 | 1.0020 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.31% | 2.43% |
| 2026-08-20 | 1.0020 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.52% | 2.52% |
| 2026-08-19 | 1.0019 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.48% | 2.48% |
| 2026-08-18 | 1.0019 | 2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.57% | 2.57% |
| 2026-08-17 | 1.0017 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.39% | 2.39% |
| 2026-08-14 | 1.0016 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.54% | 2.54% |
| 2026-08-13 | 1.0015 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.49% | 2.49% |
| 2026-08-12 | 1.0014 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.43% | 2.43% |
| 2026-08-11 | 1.0013 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.37% | 2.37% |
| 2026-08-10 | 1.0013 | 2.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.50% | 2.50% |
| 2026-08-07 | 1.0011 | 1.00 | 0.71 | 0.50 | 2.61% | 1.82% | 2.51% | 2.51% |
| 2026-08-06 | 1.0010 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.43% | 2.43% |
| 2026-08-05 | 1.0010 | 0.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.61% | 2.61% |
| 2026-08-04 | 1.0010 | 3.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2026-08-03 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 2.13% |
| 2026-07-31 | 1.0006 | 1.00 | 0.29 | 0.43 | 1.04% | 2.43% | 2.43% | 2.43% |
| 2026-07-30 | 1.0005 | 0.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2026-07-29 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.61% | 2.61% | 2.61% |
| 2026-07-28 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-27 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-07-24 | 1.0004 | 3.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-07-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |