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广银理财幸福添利双享6个月周期型固定收益类公募理财产品第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 2026-10-31 22:51
最新业绩（2026-10-28）
最新净值
1.0096当次万收
5.957日均万收
1.4214日均万收
1.427日年化
5.17%1月年化
3.75%3月年化
3.93%成立来年化
2.65%数据概览（全部）
开始 2026-06-18 · 结束 2026-10-28 · 记录 88 条 · 总万收 95.58 · 日均万收 0.72 · 挂0 17 次 · 为负 20 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0096 | 5.95 | 1.42 | 1.42 | 5.17% | 5.17% | 3.75% | 2.65% |
| 2026-10-27 | 1.0090 | -0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 2.09% | 2.51% |
| 2026-10-26 | 1.0091 | 0.00 | 1.56 | 1.13 | 5.69% | 4.14% | 2.27% | 2.56% |
| 2026-10-23 | 1.0091 | 4.96 | 1.56 | 1.42 | 5.69% | 5.18% | 2.54% | 2.62% |
| 2026-10-22 | 1.0086 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 2.05% | 2.49% |
| 2026-10-21 | 1.0086 | 0.99 | 1.42 | 1.21 | 5.17% | 2.93% | 2.54% | 2.51% |
| 2026-10-20 | 1.0085 | 4.96 | 1.28 | 1.13 | 4.66% | 2.90% | 2.27% | 2.50% |
| 2026-10-19 | 1.0080 | 0.00 | 0.71 | 0.78 | 2.59% | 2.10% | 1.75% | 2.37% |
| 2026-10-16 | 1.0080 | 1.98 | 1.28 | 0.78 | 4.66% | 2.49% | 2.90% | 2.43% |
| 2026-10-15 | 1.0078 | 1.98 | 1.70 | 0.64 | 6.22% | 2.17% | 3.15% | 2.39% |
| 2026-10-14 | 1.0076 | 0.00 | 0.99 | 0.50 | 1.81% | 1.81% | 3.39% | 2.35% |
| 2026-10-13 | 1.0076 | 0.99 | 0.99 | 0.43 | 1.95% | 1.55% | 3.18% | 2.37% |
| 2026-10-12 | 1.0075 | 3.97 | 0.85 | 0.71 | 1.81% | 2.59% | 3.16% | 2.36% |
| 2026-10-09 | 1.0071 | 4.97 | 0.28 | 0.00 | 0.81% | 0.00% | 2.54% | 2.29% |
| 2026-10-08 | 1.0066 | -2.98 | -0.43 | -0.35 | -1.36% | -1.29% | 2.18% | 2.15% |
| 2026-09-30 | 1.0069 | -0.99 | -0.14 | 0.92 | -0.52% | 3.37% | 4.12% | 2.42% |
| 2026-09-29 | 1.0070 | 4.97 | 0.14 | 1.28 | 0.52% | 4.67% | 3.98% | 2.48% |
| 2026-09-28 | 1.0065 | -5.96 | 0.00 | 1.21 | 0.00% | 4.41% | 3.52% | 2.33% |
| 2026-09-24 | 1.0071 | 0.99 | 1.70 | 1.49 | 6.22% | 5.45% | 3.88% | 2.64% |
| 2026-09-23 | 1.0070 | 0.99 | 1.99 | 1.42 | 7.26% | 5.19% | 3.88% | 2.63% |
| 2026-09-22 | 1.0069 | 3.97 | 2.41 | 1.49 | 8.82% | 5.45% | 3.75% | 2.62% |
| 2026-09-21 | 1.0065 | 0.00 | 2.42 | 1.35 | 8.82% | 4.93% | 3.40% | 2.50% |
| 2026-09-18 | 1.0065 | 5.96 | 2.42 | 1.49 | 8.82% | 5.45% | 3.76% | 2.58% |
| 2026-09-17 | 1.0059 | 2.98 | 1.28 | 1.35 | 4.67% | 4.93% | 3.03% | 2.37% |
| 2026-09-16 | 1.0056 | 3.98 | 0.85 | 1.42 | 3.11% | 5.20% | 2.91% | 2.27% |
| 2026-09-15 | 1.0052 | 3.98 | 0.57 | 1.00 | 2.08% | 3.64% | 2.62% | 2.13% |
| 2026-09-14 | 1.0048 | 0.00 | 0.28 | 0.92 | 1.04% | 3.38% | 2.23% | 1.99% |
| 2026-09-11 | 1.0048 | -1.99 | 0.57 | 0.92 | 2.08% | 3.38% | 2.91% | 2.06% |
| 2026-09-10 | 1.0050 | 0.00 | 1.42 | 1.07 | 5.19% | 3.90% | 3.40% | 2.17% |
| 2026-09-09 | 1.0050 | 1.99 | 1.99 | 0.78 | 7.27% | 2.86% | 3.40% | 2.20% |
| 2026-09-08 | 1.0048 | 1.99 | 1.42 | 0.64 | 5.19% | 2.34% | 3.42% | 2.14% |
| 2026-09-07 | 1.0046 | 1.99 | 1.57 | 0.57 | 5.72% | 2.08% | 3.29% | 2.07% |
| 2026-09-04 | 1.0044 | 3.98 | 1.28 | 0.57 | 4.68% | 2.08% | 4.38% | 2.06% |
| 2026-09-03 | 1.0040 | 3.99 | 0.71 | 0.50 | 2.60% | 1.82% | 4.01% | 1.90% |
| 2026-09-02 | 1.0036 | -1.99 | -0.43 | 0.14 | -1.56% | 0.52% | 3.77% | 1.73% |
| 2026-09-01 | 1.0038 | 2.99 | -0.14 | 0.28 | -0.52% | 1.04% | 3.88% | 1.85% |
| 2026-08-31 | 1.0035 | 0.00 | -0.43 | 0.21 | -1.56% | 0.78% | 3.65% | 1.73% |
| 2026-08-28 | 1.0035 | 0.00 | -0.14 | 0.43 | -0.52% | 1.56% | 4.26% | 1.80% |
| 2026-08-27 | 1.0035 | -3.98 | 0.28 | 0.64 | 1.04% | 2.34% | 4.50% | 1.83% |
| 2026-08-26 | 1.0039 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 4.13% | 2.06% |
| 2026-08-25 | 1.0039 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 4.33% | 2.09% |
| 2026-08-24 | 1.0038 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | 4.36% | 2.07% |
| 2026-08-21 | 1.0036 | 2.99 | 1.00 | 1.28 | 3.64% | 4.68% | 4.38% | 2.05% |
| 2026-08-20 | 1.0033 | -1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 4.38% | 1.91% |
| 2026-08-19 | 1.0034 | 0.00 | 1.42 | 1.85 | 5.20% | 6.77% | 5.36% | 2.00% |
| 2026-08-18 | 1.0034 | 1.99 | 1.71 | 1.92 | 6.24% | 7.03% | 4.91% | 2.03% |
| 2026-08-17 | 1.0032 | 2.99 | 1.42 | 1.93 | 5.20% | 7.04% | 4.83% | 1.95% |
| 2026-08-14 | 1.0029 | 2.99 | 1.57 | 1.78 | 5.73% | 6.52% | 3.28% | 1.86% |
| 2026-08-13 | 1.0026 | 2.00 | 1.85 | 1.93 | 6.77% | 7.04% | 3.04% | 1.69% |
| 2026-08-12 | 1.0024 | 2.00 | 2.28 | 1.71 | 8.34% | 6.26% | 2.92% | 1.59% |
| 2026-08-11 | 1.0022 | 0.00 | 2.14 | 1.71 | 7.82% | 6.26% | 1.71% | 1.49% |
| 2026-08-10 | 1.0022 | 3.99 | 2.43 | 1.21 | 8.86% | 4.43% | 1.76% | 1.52% |
| 2026-08-07 | 1.0018 | 4.99 | 2.00 | 1.21 | 7.30% | 4.43% | 1.70% | 1.31% |
| 2026-08-06 | 1.0013 | 5.00 | 2.00 | 0.71 | 7.30% | 2.61% | 0.97% | 0.97% |
| 2026-08-05 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 2.09% | 0.12% | 0.61% |
| 2026-08-04 | 1.0007 | 2.00 | 1.29 | 0.71 | 4.69% | 2.61% | 0.11% | 0.54% |
| 2026-08-03 | 1.0005 | 1.00 | 0.00 | 1.07 | 0.00% | 3.91% | -0.12% | 0.40% |
| 2026-07-31 | 1.0004 | 5.00 | 0.43 | 0.93 | 1.56% | 3.39% | -0.73% | 0.34% |
| 2026-07-30 | 0.9999 | -1.00 | -0.57 | 0.21 | -2.09% | 0.78% | -1.34% | -0.09% |
| 2026-07-29 | 1.0000 | 2.00 | 0.00 | -0.14 | 0.00% | -0.52% | -1.22% | 0.00% |
| 2026-07-28 | 0.9998 | -7.00 | 0.14 | -0.21 | 0.52% | -0.78% | -1.14% | -0.18% |
| 2026-07-27 | 1.0005 | 4.00 | 2.14 | 0.36 | 7.83% | 1.30% | -0.35% | 0.47% |
| 2026-07-24 | 1.0001 | -2.00 | 1.43 | -0.43 | 5.22% | -1.56% | -0.73% | 0.10% |
| 2026-07-23 | 1.0003 | 3.00 | 1.00 | -0.36 | 3.65% | -1.30% | 0.24% | 0.31% |
| 2026-07-22 | 1.0000 | 3.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.12% | 0.00% |
| 2026-07-21 | 0.9997 | 7.01 | -0.57 | -0.57 | -2.09% | -2.08% | -0.33% | -0.33% |
| 2026-07-20 | 0.9990 | -1.00 | -1.43 | -1.21 | -5.21% | -4.43% | -1.14% | -1.14% |
| 2026-07-17 | 0.9991 | -5.00 | -2.29 | -1.07 | -8.34% | -3.91% | -1.13% | -1.13% |
| 2026-07-16 | 0.9996 | -6.00 | -1.71 | -0.93 | -6.25% | -3.39% | -0.52% | -0.52% |
| 2026-07-15 | 1.0002 | 1.00 | -0.29 | -0.57 | -1.04% | -2.08% | 0.27% | 0.27% |
| 2026-07-14 | 1.0001 | 1.00 | -0.57 | -0.64 | -2.08% | -2.34% | 0.14% | 0.14% |
| 2026-07-13 | 1.0000 | -7.00 | -1.00 | -0.71 | -3.65% | -2.60% | 0.00% | 0.00% |
| 2026-07-10 | 1.0007 | -1.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.16% | 1.16% |
| 2026-07-09 | 1.0008 | 4.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.39% | 1.39% |
| 2026-07-08 | 1.0004 | -1.00 | -0.86 | -0.21 | -3.13% | -0.78% | 0.73% | 0.73% |
| 2026-07-07 | 1.0005 | -2.00 | -0.71 | 0.29 | -2.60% | 1.04% | 0.96% | 0.96% |
| 2026-07-06 | 1.0007 | 1.00 | -0.43 | 0.43 | -1.56% | 1.56% | 1.42% | 1.42% |
| 2026-07-03 | 1.0006 | -3.00 | -0.29 | 0.43 | -1.04% | 1.46% | 1.46% | 1.46% |
| 2026-07-02 | 1.0009 | -1.00 | 0.14 | 0.64 | 0.52% | 2.35% | 2.35% | 2.35% |
| 2026-07-01 | 1.0010 | 0.00 | 0.43 | 0.71 | 1.56% | 2.81% | 2.81% | 2.81% |
| 2026-06-30 | 1.0010 | 0.00 | 1.29 | 0.71 | 4.69% | 3.04% | 3.04% | 3.04% |
| 2026-06-29 | 1.0010 | 2.00 | 1.29 | 0.71 | 4.69% | 3.32% | 3.32% | 3.32% |
| 2026-06-26 | 1.0008 | 0.00 | 1.14 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-25 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2026-06-24 | 1.0007 | 6.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-06-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2026-06-22 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2026-06-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |