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广银理财幸福添利6个月持有期固定收益类理财产品第21号
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业绩比较基准：30%*中国人民银行公布的活期存款利率+70%*中债-新综合全价(1年以下)指数收益率
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0147当次万收
5.927日均万收
1.4114日均万收
1.137日年化
5.14%1月年化
5.18%3月年化
4.65%成立来年化
4.75%数据概览（全部）
开始 2026-07-08 · 结束 2026-10-29 · 记录 76 条 · 总万收 145.96 · 日均万收 1.28 · 挂0 23 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 | 1.0147 | 5.92 | 1.41 | 1.13 | 5.14% | 4.12% | 5.18% | 4.75% |
| 2026-10-28 | 1.0141 | 0.00 | 0.56 | 0.70 | 2.06% | 2.57% | 5.67% | 4.60% |
| 2026-10-27 | 1.0141 | 0.99 | 0.56 | 1.34 | 2.06% | 4.89% | 5.37% | 4.64% |
| 2026-10-26 | 1.0140 | 1.97 | 0.99 | 1.48 | 3.60% | 5.41% | 5.43% | 4.65% |
| 2026-10-23 | 1.0138 | 0.99 | 0.99 | 2.05 | 3.60% | 7.48% | 6.39% | 4.71% |
| 2026-10-22 | 1.0137 | 0.00 | 0.85 | 2.05 | 3.09% | 7.48% | 6.27% | 4.72% |
| 2026-10-21 | 1.0137 | 0.00 | 0.85 | 2.33 | 3.09% | 5.68% | 6.39% | 4.76% |
| 2026-10-20 | 1.0137 | 3.95 | 2.12 | 2.33 | 7.73% | 5.96% | 6.34% | 4.81% |
| 2026-10-19 | 1.0133 | 1.97 | 1.98 | 2.05 | 7.21% | 5.51% | 6.07% | 4.71% |
| 2026-10-16 | 1.0131 | 0.00 | 3.11 | 1.91 | 11.35% | 6.10% | 6.52% | 4.78% |
| 2026-10-15 | 1.0131 | 0.00 | 3.25 | 1.91 | 11.86% | 6.50% | 6.88% | 4.83% |
| 2026-10-14 | 1.0131 | 8.89 | 3.81 | 1.91 | 6.97% | 6.97% | 7.13% | 4.88% |
| 2026-10-13 | 1.0122 | 2.96 | 2.54 | 1.27 | 5.00% | 4.64% | 5.89% | 4.59% |
| 2026-10-12 | 1.0119 | 9.89 | 2.12 | 1.77 | 4.52% | 6.46% | 5.73% | 4.52% |
| 2026-10-09 | 1.0109 | 0.99 | 0.71 | 1.20 | 2.01% | 4.10% | 4.83% | 4.28% |
| 2026-10-08 | 1.0108 | 3.96 | 0.57 | 1.13 | 1.81% | 4.13% | 4.71% | 4.28% |
| 2026-09-30 | 1.0104 | 0.00 | 2.69 | 1.91 | 9.82% | 6.99% | 5.81% | 4.52% |
| 2026-09-29 | 1.0104 | 9.91 | 2.69 | 2.12 | 9.82% | 7.76% | 5.79% | 4.57% |
| 2026-09-28 | 1.0094 | 1.98 | 1.42 | 1.56 | 5.17% | 5.69% | 4.80% | 4.18% |
| 2026-09-24 | 1.0092 | 6.94 | 1.84 | 1.63 | 6.73% | 5.96% | 4.84% | 4.31% |
| 2026-09-23 | 1.0085 | 0.00 | 1.13 | 1.13 | 4.14% | 4.14% | 4.12% | 4.03% |
| 2026-09-22 | 1.0085 | 0.99 | 1.56 | 1.13 | 5.69% | 4.14% | 4.09% | 4.08% |
| 2026-09-21 | 1.0084 | 2.98 | 1.70 | 1.06 | 6.21% | 3.88% | 4.10% | 4.09% |
| 2026-09-18 | 1.0081 | 1.98 | 1.56 | 1.06 | 5.70% | 3.89% | 3.87% | 4.11% |
| 2026-09-17 | 1.0079 | 1.98 | 1.42 | 1.06 | 5.18% | 3.89% | 3.75% | 4.06% |
| 2026-09-16 | 1.0077 | 2.98 | 1.13 | 1.14 | 4.14% | 4.15% | 4.00% | 4.02% |
| 2026-09-15 | 1.0074 | 1.99 | 0.71 | 0.99 | 2.59% | 3.63% | 3.63% | 3.91% |
| 2026-09-14 | 1.0072 | 1.99 | 0.43 | 1.14 | 1.55% | 4.15% | 3.52% | 3.86% |
| 2026-09-11 | 1.0070 | 0.99 | 0.57 | 1.21 | 2.07% | 4.41% | 4.00% | 3.93% |
| 2026-09-10 | 1.0069 | 0.00 | 0.71 | 1.14 | 2.59% | 4.15% | 3.88% | 3.94% |
| 2026-09-09 | 1.0069 | 0.00 | 1.14 | 1.21 | 4.15% | 4.41% | 4.00% | 4.00% |
| 2026-09-08 | 1.0069 | 0.00 | 1.28 | 1.21 | 4.66% | 4.41% | 3.86% | 4.06% |
| 2026-09-07 | 1.0069 | 2.98 | 1.85 | 1.28 | 6.74% | 4.67% | 3.99% | 4.13% |
| 2026-09-04 | 1.0066 | 1.99 | 1.85 | 1.21 | 6.74% | 4.41% | 4.00% | 4.15% |
| 2026-09-03 | 1.0064 | 2.98 | 1.56 | 1.07 | 5.71% | 3.89% | 3.76% | 4.10% |
| 2026-09-02 | 1.0061 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 3.52% | 3.98% |
| 2026-09-01 | 1.0060 | 3.98 | 1.14 | 0.85 | 4.15% | 3.11% | 3.18% | 3.98% |
| 2026-08-31 | 1.0056 | 2.98 | 0.71 | 0.85 | 2.59% | 3.11% | 2.82% | 3.79% |
| 2026-08-28 | 1.0053 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.76% | 3.79% |
| 2026-08-27 | 1.0053 | 0.99 | 0.57 | 1.00 | 2.08% | 3.64% | 4.01% | 3.87% |
| 2026-08-26 | 1.0052 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 4.01% | 3.87% |
| 2026-08-25 | 1.0052 | 0.99 | 0.57 | 1.07 | 2.08% | 3.90% | 3.76% | 3.95% |
| 2026-08-24 | 1.0051 | 1.99 | 1.00 | 1.07 | 3.63% | 3.90% | 3.76% | 3.96% |
| 2026-08-21 | 1.0049 | 0.00 | 1.00 | 1.00 | 3.63% | 3.64% | 4.01% | 4.06% |
| 2026-08-20 | 1.0049 | 0.00 | 1.42 | 1.07 | 5.19% | 3.90% | 4.98% | 4.16% |
| 2026-08-19 | 1.0049 | 1.00 | 1.71 | 1.14 | 6.23% | 4.16% | 5.11% | 4.26% |
| 2026-08-18 | 1.0048 | 3.98 | 1.57 | 1.07 | 5.71% | 3.90% | 4.67% | 4.27% |
| 2026-08-17 | 1.0044 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 4.35% | 4.01% |
| 2026-08-14 | 1.0042 | 2.99 | 1.00 | 0.71 | 3.64% | 2.60% | 4.50% | 4.14% |
| 2026-08-13 | 1.0039 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 4.26% | 3.95% |
| 2026-08-12 | 1.0037 | 0.00 | 0.57 | 1.07 | 2.08% | 3.90% | 4.01% | 3.86% |
| 2026-08-11 | 1.0037 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.88% | 3.97% |
| 2026-08-10 | 1.0036 | 1.00 | 0.57 | 1.21 | 2.08% | 4.42% | 3.88% | 3.98% |
| 2026-08-07 | 1.0035 | 1.00 | 0.43 | 1.14 | 1.56% | 4.16% | 4.01% | 4.26% |
| 2026-08-06 | 1.0034 | 1.00 | 0.71 | 1.28 | 2.60% | 4.69% | 4.28% | 4.28% |
| 2026-08-05 | 1.0033 | 0.00 | 1.57 | 1.21 | 5.72% | 4.43% | 4.30% | 4.30% |
| 2026-08-04 | 1.0033 | 1.00 | 1.85 | 1.78 | 6.77% | 6.51% | 4.46% | 4.46% |
| 2026-08-03 | 1.0032 | 0.00 | 1.85 | 1.78 | 6.77% | 6.51% | 4.49% | 4.49% |
| 2026-07-31 | 1.0032 | 2.99 | 1.85 | 1.78 | 6.77% | 6.51% | 5.08% | 5.08% |
| 2026-07-30 | 1.0029 | 6.98 | 1.85 | 1.71 | 6.77% | 6.25% | 4.81% | 4.81% |
| 2026-07-29 | 1.0022 | 2.00 | 0.86 | 1.21 | 3.12% | 4.43% | 3.82% | 3.82% |
| 2026-07-28 | 1.0020 | 1.00 | 1.71 | 1.14 | 6.25% | 4.17% | 3.65% | 3.65% |
| 2026-07-27 | 1.0019 | 0.00 | 1.71 | 1.07 | 6.25% | 3.91% | 3.65% | 3.65% |
| 2026-07-24 | 1.0019 | 3.00 | 1.71 | 1.14 | 6.25% | 4.17% | 4.33% | 4.33% |
| 2026-07-23 | 1.0016 | 0.00 | 1.57 | 1.00 | 5.73% | 3.65% | 3.89% | 3.89% |
| 2026-07-22 | 1.0016 | 7.99 | 1.57 | 1.00 | 5.73% | 3.65% | 4.17% | 4.17% |
| 2026-07-21 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.25% |
| 2026-07-20 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 2.13% | 2.13% | 2.13% |
| 2026-07-17 | 1.0007 | 2.00 | 0.57 | 0.50 | 2.09% | 2.84% | 2.84% | 2.84% |
| 2026-07-16 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 2.28% | 2.28% | 2.28% |
| 2026-07-15 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 2.61% |
| 2026-07-14 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2026-07-13 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-07-10 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-07-09 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-07-08 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |