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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20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 00:41
最新业绩（2026-10-29）
最新净值
1.0107当次万收
4.957日均万收
1.2714日均万收
1.427日年化
4.65%1月年化
5.68%3月年化
3.93%成立来年化
3.72%数据概览（全部）
开始 2026-07-16 · 结束 2026-10-29 · 记录 70 条 · 总万收 106.45 · 日均万收 1.00 · 挂0 24 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 | 1.0107 | 4.95 | 1.27 | 1.42 | 4.65% | 5.17% | 5.68% | 3.72% |
| 2026-10-28 | 1.0102 | 0.99 | 0.71 | 1.06 | 2.58% | 3.88% | 5.44% | 3.58% |
| 2026-10-27 | 1.0101 | 0.99 | 0.57 | 1.13 | 2.07% | 4.14% | 4.95% | 3.58% |
| 2026-10-26 | 1.0100 | 1.98 | 1.56 | 1.13 | 5.69% | 4.14% | 4.99% | 3.58% |
| 2026-10-23 | 1.0098 | 0.00 | 1.42 | 1.84 | 5.17% | 6.73% | 5.20% | 3.61% |
| 2026-10-22 | 1.0098 | 0.99 | 1.56 | 2.41 | 5.69% | 8.81% | 5.20% | 3.65% |
| 2026-10-21 | 1.0097 | 0.00 | 1.42 | 2.62 | 5.17% | 6.39% | 5.08% | 3.65% |
| 2026-10-20 | 1.0097 | 7.93 | 1.70 | 2.62 | 6.20% | 6.71% | 4.99% | 3.69% |
| 2026-10-19 | 1.0089 | 0.99 | 0.71 | 2.06 | 2.59% | 5.54% | 4.22% | 3.42% |
| 2026-10-16 | 1.0088 | 0.99 | 2.27 | 1.99 | 8.28% | 6.35% | 4.48% | 3.49% |
| 2026-10-15 | 1.0087 | 0.00 | 3.26 | 1.92 | 11.92% | 6.53% | 4.48% | 3.49% |
| 2026-10-14 | 1.0087 | 1.98 | 3.83 | 1.92 | 7.00% | 7.00% | 4.48% | 3.53% |
| 2026-10-13 | 1.0085 | 0.99 | 3.55 | 1.77 | 6.98% | 6.48% | 4.20% | 3.49% |
| 2026-10-12 | 1.0084 | 11.91 | 3.41 | 1.92 | 7.26% | 7.00% | 4.22% | 3.48% |
| 2026-10-09 | 1.0072 | 7.95 | 1.70 | 1.14 | 4.84% | 3.87% | 3.03% | 3.09% |
| 2026-10-08 | 1.0064 | 3.98 | 0.57 | 0.57 | 1.81% | 2.07% | 2.18% | 2.78% |
| 2026-09-30 | 1.0060 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 3.15% | 2.88% |
| 2026-09-29 | 1.0060 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 3.41% | 2.92% |
| 2026-09-28 | 1.0057 | 0.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.17% | 2.81% |
| 2026-09-24 | 1.0056 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 3.28% | 2.92% |
| 2026-09-23 | 1.0055 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.15% | 2.91% |
| 2026-09-22 | 1.0055 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 3.30% | 2.95% |
| 2026-09-21 | 1.0055 | 1.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.41% | 3.00% |
| 2026-09-18 | 1.0053 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 3.40% | 3.02% |
| 2026-09-17 | 1.0052 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 3.28% | 3.01% |
| 2026-09-16 | 1.0051 | 1.00 | 0.57 | 0.92 | 2.08% | 3.38% | 3.40% | 3.00% |
| 2026-09-15 | 1.0050 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.19% | 2.99% |
| 2026-09-14 | 1.0050 | 1.99 | 0.57 | 1.14 | 2.08% | 4.16% | 3.29% | 3.04% |
| 2026-09-11 | 1.0048 | 1.00 | 0.57 | 1.28 | 2.08% | 4.68% | 3.40% | 3.07% |
| 2026-09-10 | 1.0047 | 0.00 | 0.71 | 1.21 | 2.60% | 4.42% | 3.40% | 3.06% |
| 2026-09-09 | 1.0047 | 1.00 | 1.28 | 1.21 | 4.68% | 4.42% | 3.40% | 3.12% |
| 2026-09-08 | 1.0046 | 0.00 | 1.14 | 1.21 | 4.16% | 4.42% | 3.30% | 3.11% |
| 2026-09-07 | 1.0046 | 1.99 | 1.71 | 1.21 | 6.24% | 4.42% | 3.41% | 3.17% |
| 2026-09-04 | 1.0044 | 1.99 | 1.99 | 1.28 | 7.28% | 4.68% | 3.40% | 3.21% |
| 2026-09-03 | 1.0042 | 3.98 | 1.71 | 1.14 | 6.24% | 4.16% | 3.16% | 3.13% |
| 2026-09-02 | 1.0038 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.04% | 2.89% |
| 2026-09-01 | 1.0038 | 3.99 | 1.28 | 0.93 | 4.68% | 3.38% | 3.19% | 2.95% |
| 2026-08-31 | 1.0034 | 3.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.82% | 2.70% |
| 2026-08-28 | 1.0030 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.67% | 2.55% |
| 2026-08-27 | 1.0030 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.92% | 2.61% |
| 2026-08-26 | 1.0030 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.92% | 2.67% |
| 2026-08-25 | 1.0029 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.62% | 2.65% |
| 2026-08-24 | 1.0029 | 2.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.71% | 2.71% |
| 2026-08-21 | 1.0026 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.80% | 2.64% |
| 2026-08-20 | 1.0026 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.92% | 2.71% |
| 2026-08-19 | 1.0025 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.80% | 2.68% |
| 2026-08-18 | 1.0025 | 2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.85% | 2.77% |
| 2026-08-17 | 1.0023 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.71% | 2.62% |
| 2026-08-14 | 1.0022 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.77% | 2.77% |
| 2026-08-13 | 1.0021 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.74% | 2.74% |
| 2026-08-12 | 1.0020 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.70% | 2.70% |
| 2026-08-11 | 1.0019 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 2.67% | 2.67% |
| 2026-08-10 | 1.0019 | 2.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.77% | 2.77% |
| 2026-08-07 | 1.0017 | 1.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.82% | 2.82% |
| 2026-08-06 | 1.0016 | 0.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.78% | 2.78% |
| 2026-08-05 | 1.0016 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.92% | 2.92% |
| 2026-08-04 | 1.0016 | 3.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.07% | 3.07% |
| 2026-08-03 | 1.0013 | 3.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.64% | 2.64% |
| 2026-07-31 | 1.0010 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.43% | 2.43% |
| 2026-07-30 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.35% | 2.35% |
| 2026-07-29 | 1.0008 | 2.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2026-07-28 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2026-07-27 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2026-07-24 | 1.0006 | 3.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2026-07-23 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-07-22 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-07-20 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |