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有效期2026-11-07
可用次数：100
广银理财幸福添利双享耀金9个月周期型固定收益类理财产品第1号
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业绩比较基准：中债-新综合全价(1-3年)指数收益率*90%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*5%
确认规则： ·
更新于 2026-11-02 23:12
最新业绩（2026-10-29）
最新净值
1.0079当次万收
-0.997日均万收
0.5714日均万收
0.717日年化
2.07%1月年化
2.18%3月年化
2.67%成立来年化
2.51%数据概览（全部）
开始 2026-07-06 · 结束 2026-10-29 · 记录 78 条 · 总万收 78.71 · 日均万收 0.68 · 挂0 19 次 · 为负 15 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 | 1.0079 | -0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.18% | 2.51% |
| 2026-10-28 | 1.0080 | 1.98 | 0.71 | 0.78 | 2.59% | 2.85% | 2.78% | 2.56% |
| 2026-10-27 | 1.0078 | 0.00 | 0.28 | 0.71 | 1.03% | 2.59% | 1.98% | 2.52% |
| 2026-10-26 | 1.0078 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.04% | 2.54% |
| 2026-10-23 | 1.0077 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.18% | 2.58% |
| 2026-10-22 | 1.0075 | 0.00 | 0.85 | 1.14 | 3.11% | 4.15% | 2.66% | 2.53% |
| 2026-10-21 | 1.0075 | -0.99 | 0.85 | 1.06 | 3.11% | 2.59% | 3.15% | 2.56% |
| 2026-10-20 | 1.0076 | 3.97 | 1.13 | 1.14 | 4.14% | 2.90% | 3.18% | 2.62% |
| 2026-10-19 | 1.0072 | 0.99 | 0.71 | 0.85 | 2.59% | 2.29% | 2.81% | 2.50% |
| 2026-10-16 | 1.0071 | 1.99 | 0.99 | 0.78 | 3.63% | 2.49% | 3.03% | 2.54% |
| 2026-10-15 | 1.0069 | 0.00 | 1.42 | 0.64 | 5.18% | 2.18% | 3.39% | 2.49% |
| 2026-10-14 | 1.0069 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 3.51% | 2.52% |
| 2026-10-13 | 1.0068 | 0.99 | 1.14 | 0.50 | 2.23% | 1.81% | 3.07% | 2.51% |
| 2026-10-12 | 1.0067 | 2.98 | 0.99 | 0.71 | 2.12% | 2.59% | 3.05% | 2.50% |
| 2026-10-09 | 1.0064 | 4.97 | 0.57 | 0.28 | 1.61% | 0.97% | 2.42% | 2.46% |
| 2026-10-08 | 1.0059 | -0.99 | -0.14 | -0.07 | -0.45% | -0.26% | 1.82% | 2.29% |
| 2026-09-30 | 1.0060 | -0.99 | 0.14 | 1.00 | 0.52% | 3.63% | 2.91% | 2.55% |
| 2026-09-29 | 1.0061 | 3.98 | 1.14 | 1.42 | 4.15% | 5.19% | 3.07% | 2.62% |
| 2026-09-28 | 1.0057 | -2.98 | 1.14 | 1.21 | 4.15% | 4.41% | 2.70% | 2.48% |
| 2026-09-24 | 1.0060 | 0.99 | 1.99 | 1.21 | 7.27% | 4.41% | 2.91% | 2.74% |
| 2026-09-23 | 1.0059 | 5.97 | 1.85 | 1.07 | 6.75% | 3.89% | 2.79% | 2.73% |
| 2026-09-22 | 1.0053 | 3.98 | 1.71 | 0.64 | 6.23% | 2.34% | 2.16% | 2.48% |
| 2026-09-21 | 1.0049 | 1.00 | 1.28 | 0.43 | 4.67% | 1.56% | 1.76% | 2.32% |
| 2026-09-18 | 1.0048 | 1.99 | 1.00 | 0.43 | 3.64% | 1.56% | 1.82% | 2.37% |
| 2026-09-17 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.30% |
| 2026-09-16 | 1.0046 | 4.98 | 0.28 | 0.71 | 1.04% | 2.60% | 2.06% | 2.33% |
| 2026-09-15 | 1.0041 | 1.00 | -0.43 | 0.28 | -1.56% | 1.04% | 1.59% | 2.11% |
| 2026-09-14 | 1.0040 | -1.00 | -0.43 | 0.28 | -1.56% | 1.04% | 1.53% | 2.09% |
| 2026-09-11 | 1.0041 | -1.99 | -0.14 | 0.50 | -0.52% | 1.82% | 1.70% | 2.23% |
| 2026-09-10 | 1.0043 | -1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.04% | 2.38% |
| 2026-09-09 | 1.0044 | 0.00 | 1.14 | 0.57 | 4.16% | 2.08% | 3.04% | 2.47% |
| 2026-09-08 | 1.0044 | 1.00 | 1.00 | 0.57 | 3.64% | 2.08% | 2.96% | 2.51% |
| 2026-09-07 | 1.0043 | 1.00 | 1.00 | 0.50 | 3.64% | 1.82% | 2.94% | 2.49% |
| 2026-09-04 | 1.0042 | 1.99 | 1.14 | 0.57 | 4.16% | 2.08% | 2.91% | 2.55% |
| 2026-09-03 | 1.0040 | 3.99 | 1.00 | 0.57 | 3.64% | 2.08% | 2.92% | 2.47% |
| 2026-09-02 | 1.0036 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.43% | 2.27% |
| 2026-09-01 | 1.0037 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 2.73% | 2.37% |
| 2026-08-31 | 1.0036 | 1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 2.70% | 2.35% |
| 2026-08-28 | 1.0034 | 1.00 | 0.00 | 0.50 | 0.00% | 1.82% | 2.67% | 2.34% |
| 2026-08-27 | 1.0033 | -2.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.80% | 2.32% |
| 2026-08-26 | 1.0036 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.16% | 2.58% |
| 2026-08-25 | 1.0036 | 0.00 | 1.00 | 1.28 | 3.64% | 4.68% | 3.19% | 2.63% |
| 2026-08-24 | 1.0036 | 1.99 | 1.00 | 1.21 | 3.64% | 4.42% | 3.29% | 2.68% |
| 2026-08-21 | 1.0034 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.65% | 2.70% |
| 2026-08-20 | 1.0032 | -1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 3.53% | 2.60% |
| 2026-08-19 | 1.0033 | 3.99 | 0.85 | 1.07 | 3.12% | 3.90% | 3.53% | 2.74% |
| 2026-08-18 | 1.0029 | 0.00 | 1.57 | 0.93 | 5.73% | 3.38% | 2.96% | 2.46% |
| 2026-08-17 | 1.0029 | 1.99 | 1.43 | 0.93 | 5.20% | 3.38% | 3.06% | 2.52% |
| 2026-08-14 | 1.0027 | 0.00 | 1.28 | 1.00 | 4.68% | 3.65% | 3.04% | 2.53% |
| 2026-08-13 | 1.0027 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.16% | 2.59% |
| 2026-08-12 | 1.0027 | 8.98 | 1.28 | 1.07 | 4.68% | 3.91% | 3.16% | 2.66% |
| 2026-08-11 | 1.0018 | -1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 1.94% | 1.83% |
| 2026-08-10 | 1.0019 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.12% | 1.98% |
| 2026-08-07 | 1.0018 | 1.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.19% | 2.05% |
| 2026-08-06 | 1.0017 | -1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.19% | 2.00% |
| 2026-08-05 | 1.0018 | 2.00 | 0.86 | 1.00 | 3.12% | 3.65% | 2.19% | 2.19% |
| 2026-08-04 | 1.0016 | 0.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.01% | 2.01% |
| 2026-08-03 | 1.0016 | 3.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.09% | 2.09% |
| 2026-07-31 | 1.0013 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.90% | 1.90% |
| 2026-07-30 | 1.0012 | 0.00 | 1.14 | 0.64 | 4.17% | 2.35% | 1.83% | 1.83% |
| 2026-07-29 | 1.0012 | 2.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.90% | 1.90% |
| 2026-07-28 | 1.0010 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.66% | 1.66% |
| 2026-07-27 | 1.0010 | 2.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.74% | 1.74% |
| 2026-07-24 | 1.0008 | 4.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.62% | 1.62% |
| 2026-07-23 | 1.0004 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.86% | 0.86% |
| 2026-07-22 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2026-07-21 | 1.0003 | -1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.73% | 0.73% |
| 2026-07-20 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.04% | 1.04% |
| 2026-07-17 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2026-07-16 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.09% | 1.09% | 1.09% |
| 2026-07-15 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2026-07-14 | 1.0001 | 0.00 | 0.29 | 0.07 | 1.04% | 0.46% | 0.46% | 0.46% |
| 2026-07-13 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2026-07-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-08 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-07-07 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2026-07-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |