广银理财幸福添利幸福龙江封闭式固定收益类公募理财产品46号
业绩比较基准：中债—新综合财富(1-3年)指数年化收益率*100%
确认规则： ·
更新于 2026-10-30 00:18
最新业绩（2026-10-23）
最新净值
1.007700当次万收
17.897日均万收
2.5614日均万收
1.287日年化
9.33%1月年化
2.91%3月年化
1.96%成立来年化
2.28%数据概览（全部）
开始 2026-06-22 · 结束 2026-10-23 · 记录 19 条 · 总万收 76.74 · 日均万收 0.62 · 挂0 3 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.007700 | 17.89 | 2.56 | 1.28 | 9.33% | 4.67% | 2.91% | 2.28% |
| 2026-10-16 | 1.005900 | 0.00 | 0.00 | 0.71 | 0.00% | 2.02% | 1.66% | 1.86% |
| 2026-10-09 | 1.005900 | 1.99 | 1.42 | 0.71 | 3.30% | 1.73% | 1.77% | 1.98% |
| 2026-10-08 | 1.005700 | 7.96 | 1.14 | 0.57 | 2.91% | 1.45% | 1.60% | 1.93% |
| 2026-09-28 | 1.004900 | 0.00 | 0.00 | 0.43 | 0.00% | 1.28% | 0.94% | 1.82% |
| 2026-09-18 | 1.004900 | 5.97 | 0.85 | 0.50 | 3.12% | 1.82% | 1.56% | 2.03% |
| 2026-09-11 | 1.004300 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.83% | 1.94% |
| 2026-09-04 | 1.004200 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.83% | 2.07% |
| 2026-08-28 | 1.004100 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.35% | 2.23% |
| 2026-08-21 | 1.004100 | 6.98 | 1.00 | 0.43 | 3.64% | 1.56% | 1.98% | 2.49% |
| 2026-08-14 | 1.003400 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 2.08% | 2.34% |
| 2026-08-07 | 1.003500 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.60% | 2.78% |
| 2026-07-31 | 1.003400 | 5.98 | 0.85 | 0.86 | 3.12% | 3.12% | 3.34% | 3.18% |
| 2026-07-24 | 1.002800 | 5.99 | 0.86 | 1.00 | 3.12% | 3.64% | 3.08% | 3.19% |
| 2026-07-17 | 1.002200 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 3.21% | 3.21% |
| 2026-07-10 | 1.001400 | 4.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.84% | 2.84% |
| 2026-07-03 | 1.001000 | 8.00 | 1.14 | 0.71 | 4.17% | 3.32% | 3.32% | 3.32% |
| 2026-06-26 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-22 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |