广银理财幸福添利金兰花汇富封闭式固定收益类公募理财产品45号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:20
最新业绩（2026-10-23）
最新净值
1.009800当次万收
11.907日均万收
1.7014日均万收
1.707日年化
6.20%1月年化
3.84%3月年化
3.24%成立来年化
2.69%数据概览（全部）
开始 2026-06-12 · 结束 2026-10-23 · 记录 20 条 · 总万收 97.56 · 日均万收 0.73 · 挂0 0 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 | 1.009800 | 11.90 | 1.70 | 1.70 | 6.20% | 6.21% | 3.84% | 2.69% |
| 2026-10-16 | 1.008600 | 11.91 | 1.70 | 1.21 | 6.21% | 3.42% | 3.32% | 2.49% |
| 2026-10-09 | 1.007400 | 2.98 | 0.71 | 0.92 | 1.65% | 2.25% | 3.22% | 2.27% |
| 2026-10-08 | 1.007100 | 1.99 | 0.28 | 0.71 | 0.72% | 1.81% | 2.99% | 2.20% |
| 2026-09-28 | 1.006900 | 7.95 | 1.14 | 1.07 | 2.90% | 3.20% | 4.11% | 2.33% |
| 2026-09-18 | 1.006100 | 6.96 | 0.99 | 1.28 | 3.63% | 4.67% | 3.64% | 2.27% |
| 2026-09-11 | 1.005400 | 10.95 | 1.56 | 1.42 | 5.71% | 5.20% | 3.33% | 2.17% |
| 2026-09-04 | 1.004300 | 8.97 | 1.28 | 0.93 | 4.68% | 3.38% | 2.50% | 1.87% |
| 2026-08-28 | 1.003400 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.77% | 1.61% |
| 2026-08-21 | 1.003000 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.56% | 1.56% |
| 2026-08-14 | 1.002600 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.25% | 1.51% |
| 2026-08-07 | 1.002200 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.15% | 1.43% |
| 2026-07-31 | 1.001900 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.42% |
| 2026-07-24 | 1.001700 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.03% | 1.48% |
| 2026-07-17 | 1.001500 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.88% | 1.56% |
| 2026-07-10 | 1.001400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.83% | 1.83% |
| 2026-07-03 | 1.001100 | 1.00 | 0.14 | 1.00 | 0.52% | 2.43% | 1.91% | 1.91% |
| 2026-06-26 | 1.001000 | 2.00 | 1.86 | 0.93 | 3.39% | 3.39% | 2.61% | 2.61% |
| 2026-06-22 | 1.000800 | 11.00 | 1.57 | 0.57 | 4.02% | 2.92% | 2.92% | 2.92% |
| 2026-06-12 | 0.999700 | -3.00 | -0.43 | -0.21 | -- | -- | -- | -- |