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广银理财幸福添利180天持有期固定收益类理财产品第1号
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业绩比较基准：中国人民银行公布的活期存款利率*30%+中债-新综合全价(1年以下)指数收益率*70%
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更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0146当次万收
5.927日均万收
2.1114日均万收
2.407日年化
7.72%1月年化
6.03%3月年化
3.96%成立来年化
3.63%数据概览（全部）
开始 2026-06-04 · 结束 2026-10-29 · 记录 99 条 · 总万收 144.97 · 日均万收 0.98 · 挂0 32 次 · 为负 2 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 | 1.0146 | 5.92 | 2.11 | 2.40 | 7.72% | 8.77% | 6.03% | 3.63% |
| 2026-10-28 | 1.0140 | -0.99 | 1.41 | 2.05 | 5.15% | 7.48% | 5.79% | 3.50% |
| 2026-10-27 | 1.0141 | 6.91 | 1.55 | 2.40 | 5.66% | 8.77% | 5.48% | 3.55% |
| 2026-10-26 | 1.0134 | 2.96 | 1.98 | 2.05 | 7.21% | 7.48% | 4.86% | 3.40% |
| 2026-10-23 | 1.0131 | 0.00 | 1.84 | 2.12 | 6.70% | 7.74% | 5.06% | 3.39% |
| 2026-10-22 | 1.0131 | 0.99 | 2.68 | 2.19 | 9.80% | 8.00% | 5.06% | 3.42% |
| 2026-10-21 | 1.0130 | 0.00 | 2.68 | 2.40 | 9.80% | 5.85% | 5.19% | 3.41% |
| 2026-10-20 | 1.0130 | 9.88 | 3.25 | 2.40 | 11.87% | 6.15% | 5.09% | 3.44% |
| 2026-10-19 | 1.0120 | 1.98 | 2.12 | 1.70 | 7.74% | 4.57% | 4.09% | 3.20% |
| 2026-10-16 | 1.0118 | 5.93 | 2.40 | 1.56 | 8.78% | 4.97% | 4.34% | 3.21% |
| 2026-10-15 | 1.0112 | 0.99 | 1.70 | 1.13 | 6.20% | 3.86% | 3.74% | 3.07% |
| 2026-10-14 | 1.0111 | 3.96 | 2.12 | 1.06 | 3.87% | 3.87% | 3.86% | 3.07% |
| 2026-10-13 | 1.0107 | 1.98 | 1.56 | 0.78 | 3.06% | 2.84% | 3.28% | 2.98% |
| 2026-10-12 | 1.0105 | 3.96 | 1.27 | 0.92 | 2.71% | 3.36% | 3.15% | 2.95% |
| 2026-10-09 | 1.0101 | 0.99 | 0.71 | 0.71 | 2.01% | 2.41% | 2.90% | 2.90% |
| 2026-10-08 | 1.0100 | 3.96 | 0.57 | 0.64 | 1.81% | 2.33% | 2.78% | 2.90% |
| 2026-09-30 | 1.0096 | 0.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.26% | 2.97% |
| 2026-09-29 | 1.0096 | 3.96 | 0.99 | 1.06 | 3.62% | 3.88% | 3.29% | 2.99% |
| 2026-09-28 | 1.0092 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 2.92% | 2.89% |
| 2026-09-24 | 1.0091 | 1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 2.90% | 2.97% |
| 2026-09-23 | 1.0089 | 0.00 | 0.99 | 0.85 | 3.62% | 3.10% | 2.66% | 2.93% |
| 2026-09-22 | 1.0089 | 1.98 | 1.13 | 0.85 | 4.14% | 3.10% | 2.83% | 2.95% |
| 2026-09-21 | 1.0087 | 1.98 | 1.13 | 0.78 | 4.14% | 2.85% | 2.69% | 2.91% |
| 2026-09-18 | 1.0085 | 2.98 | 0.99 | 0.71 | 3.62% | 2.59% | 2.66% | 2.93% |
| 2026-09-17 | 1.0082 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.30% | 2.85% |
| 2026-09-16 | 1.0082 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.54% | 2.88% |
| 2026-09-15 | 1.0081 | 1.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.49% | 2.87% |
| 2026-09-14 | 1.0079 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.34% | 2.83% |
| 2026-09-11 | 1.0078 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.66% | 2.88% |
| 2026-09-10 | 1.0078 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.66% | 2.91% |
| 2026-09-09 | 1.0077 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.66% | 2.90% |
| 2026-09-08 | 1.0077 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.72% | 2.93% |
| 2026-09-07 | 1.0076 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 2.69% | 2.92% |
| 2026-09-04 | 1.0075 | 0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 3.03% | 2.98% |
| 2026-09-03 | 1.0074 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 3.03% | 2.97% |
| 2026-09-02 | 1.0072 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.91% | 2.92% |
| 2026-09-01 | 1.0071 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.61% | 2.91% |
| 2026-08-31 | 1.0069 | 1.99 | 0.28 | 0.57 | 1.04% | 2.07% | 2.46% | 2.86% |
| 2026-08-28 | 1.0067 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.79% | 2.88% |
| 2026-08-27 | 1.0067 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 2.91% | 2.91% |
| 2026-08-26 | 1.0067 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.91% | 2.95% |
| 2026-08-25 | 1.0067 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.84% | 2.98% |
| 2026-08-24 | 1.0067 | 2.98 | 0.85 | 0.85 | 3.11% | 3.11% | 2.93% | 3.02% |
| 2026-08-21 | 1.0064 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.79% | 2.99% |
| 2026-08-20 | 1.0064 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 3.15% | 3.03% |
| 2026-08-19 | 1.0063 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 3.03% | 3.03% |
| 2026-08-18 | 1.0063 | 1.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.95% | 3.07% |
| 2026-08-17 | 1.0061 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.82% | 3.01% |
| 2026-08-14 | 1.0059 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.91% | 3.03% |
| 2026-08-13 | 1.0058 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.91% | 3.02% |
| 2026-08-12 | 1.0056 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.79% | 2.96% |
| 2026-08-11 | 1.0056 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.73% | 3.01% |
| 2026-08-10 | 1.0055 | 1.99 | 0.99 | 0.85 | 3.63% | 3.12% | 2.70% | 3.00% |
| 2026-08-07 | 1.0053 | 1.99 | 0.71 | 0.78 | 2.59% | 2.86% | 2.55% | 3.02% |
| 2026-08-06 | 1.0051 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 2.95% |
| 2026-08-05 | 1.0050 | 1.00 | 0.85 | 0.64 | 3.11% | 2.34% | 2.43% | 2.94% |
| 2026-08-04 | 1.0049 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.62% | 2.93% |
| 2026-08-03 | 1.0048 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.58% | 2.92% |
| 2026-07-31 | 1.0048 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.03% | 3.07% |
| 2026-07-30 | 1.0046 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.91% | 3.00% |
| 2026-07-29 | 1.0044 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.55% | 2.92% |
| 2026-07-28 | 1.0043 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.85% | 2.91% |
| 2026-07-27 | 1.0043 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.94% | 2.96% |
| 2026-07-24 | 1.0042 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.04% | 3.07% |
| 2026-07-23 | 1.0041 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.92% | 3.05% |
| 2026-07-22 | 1.0041 | 2.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.92% | 3.12% |
| 2026-07-21 | 1.0038 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.54% | 2.95% |
| 2026-07-20 | 1.0038 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.62% | 3.02% |
| 2026-07-17 | 1.0037 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.67% | 3.14% |
| 2026-07-16 | 1.0035 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.43% | 3.04% |
| 2026-07-15 | 1.0035 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 3.28% | 3.12% |
| 2026-07-14 | 1.0034 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 3.53% | 3.10% |
| 2026-07-13 | 1.0033 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.53% | 3.09% |
| 2026-07-10 | 1.0032 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.65% | 3.24% |
| 2026-07-09 | 1.0032 | 0.00 | 0.85 | 1.07 | 3.12% | 3.90% | 3.65% | 3.34% |
| 2026-07-08 | 1.0032 | 1.99 | 1.28 | 1.07 | 4.68% | 3.90% | 3.65% | 3.44% |
| 2026-07-07 | 1.0030 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.31% | 3.32% |
| 2026-07-06 | 1.0030 | 3.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.41% | 3.42% |
| 2026-07-03 | 1.0026 | 0.00 | 1.14 | 0.78 | 4.16% | 2.67% | 3.27% | 3.27% |
| 2026-07-02 | 1.0026 | 2.99 | 1.28 | 0.78 | 4.68% | 2.86% | 3.39% | 3.39% |
| 2026-07-01 | 1.0023 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 3.11% | 3.11% |
| 2026-06-30 | 1.0022 | -1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.09% | 3.09% |
| 2026-06-29 | 1.0023 | 4.99 | 0.86 | 1.07 | 3.12% | 3.91% | 3.36% | 3.36% |
| 2026-06-26 | 1.0018 | 1.00 | 0.43 | 1.07 | 1.37% | 3.91% | 2.99% | 2.99% |
| 2026-06-25 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 2.95% | 2.95% |
| 2026-06-24 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.10% | 3.10% |
| 2026-06-23 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.27% | 3.27% |
| 2026-06-22 | 1.0017 | 2.00 | 1.28 | 1.07 | 4.69% | 3.91% | 3.45% | 3.45% |
| 2026-06-18 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 3.91% | 3.91% | 3.91% |
| 2026-06-17 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 4.21% | 4.21% | 4.21% |
| 2026-06-16 | 1.0015 | 6.99 | 1.86 | 1.07 | 6.78% | 4.56% | 4.56% | 4.56% |
| 2026-06-15 | 1.0008 | 5.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2026-06-12 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-06-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-06-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-06-09 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-06-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-06-05 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-06-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |