额度监控暂不可用
广银理财幸福添利日开固定收益类理财产品第86号
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业绩比较基准：50%*中国人民银行公布的活期存款利率+50%*中债新综合全价1年以下指数收益率
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0182当次万收
4.917日均万收
1.2614日均万收
1.267日年化
4.61%1月年化
6.37%3月年化
5.33%成立来年化
4.46%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-29 · 记录 101 条 · 总万收 180.41 · 日均万收 1.20 · 挂0 35 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0182 | 4.91 | 1.26 | 1.26 | 4.61% | 4.62% | 6.37% | 4.46% |
| 2026-10-28 | 1.0177 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 6.97% | 4.37% |
| 2026-10-27 | 1.0176 | 0.98 | 0.56 | 1.48 | 2.05% | 5.39% | 6.23% | 4.37% |
| 2026-10-26 | 1.0175 | 1.97 | 1.41 | 1.62 | 5.13% | 5.91% | 6.31% | 4.38% |
| 2026-10-23 | 1.0173 | 0.00 | 1.26 | 2.32 | 4.62% | 8.48% | 7.34% | 4.42% |
| 2026-10-22 | 1.0173 | 0.00 | 1.26 | 2.82 | 4.62% | 10.29% | 7.34% | 4.45% |
| 2026-10-21 | 1.0173 | 0.98 | 1.41 | 3.10 | 5.13% | 7.55% | 7.94% | 4.48% |
| 2026-10-20 | 1.0172 | 6.89 | 2.39 | 3.03 | 8.73% | 7.75% | 7.56% | 4.48% |
| 2026-10-19 | 1.0165 | 0.98 | 1.83 | 2.54 | 6.68% | 6.83% | 6.99% | 4.33% |
| 2026-10-16 | 1.0164 | 0.00 | 3.38 | 2.46 | 12.34% | 7.88% | 7.83% | 4.40% |
| 2026-10-15 | 1.0164 | 0.98 | 4.37 | 2.46 | 15.95% | 8.41% | 8.07% | 4.43% |
| 2026-10-14 | 1.0163 | 7.88 | 4.79 | 2.39 | 8.75% | 8.75% | 8.32% | 4.44% |
| 2026-10-13 | 1.0155 | 2.96 | 3.66 | 1.83 | 7.21% | 6.69% | 7.01% | 4.25% |
| 2026-10-12 | 1.0152 | 11.83 | 3.24 | 2.33 | 6.91% | 8.50% | 6.88% | 4.20% |
| 2026-10-09 | 1.0140 | 6.91 | 1.55 | 1.48 | 4.40% | 5.05% | 5.79% | 3.96% |
| 2026-10-08 | 1.0133 | 3.95 | 0.56 | 0.99 | 1.80% | 3.61% | 4.94% | 3.79% |
| 2026-09-30 | 1.0129 | 0.00 | 2.40 | 2.12 | 8.77% | 7.74% | 6.16% | 3.92% |
| 2026-09-29 | 1.0129 | 9.88 | 2.40 | 2.26 | 8.77% | 8.26% | 6.23% | 3.96% |
| 2026-09-28 | 1.0119 | 0.00 | 1.70 | 1.77 | 6.19% | 6.46% | 5.26% | 3.68% |
| 2026-09-24 | 1.0119 | 6.92 | 2.69 | 1.91 | 9.81% | 6.98% | 5.56% | 3.81% |
| 2026-09-23 | 1.0112 | 0.00 | 1.84 | 1.41 | 6.71% | 5.17% | 4.71% | 3.62% |
| 2026-09-22 | 1.0112 | 4.95 | 2.12 | 1.41 | 7.75% | 5.17% | 4.98% | 3.65% |
| 2026-09-21 | 1.0107 | 1.98 | 1.84 | 1.06 | 6.72% | 3.88% | 4.56% | 3.52% |
| 2026-09-18 | 1.0105 | 4.95 | 1.70 | 1.20 | 6.20% | 4.39% | 4.59% | 3.55% |
| 2026-09-17 | 1.0100 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 3.99% | 3.41% |
| 2026-09-16 | 1.0099 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 4.23% | 3.41% |
| 2026-09-15 | 1.0097 | 2.97 | 0.71 | 1.13 | 2.58% | 4.14% | 3.97% | 3.37% |
| 2026-09-14 | 1.0094 | 0.99 | 0.28 | 1.13 | 1.03% | 4.14% | 3.74% | 3.30% |
| 2026-09-11 | 1.0093 | 0.99 | 0.71 | 1.35 | 2.58% | 4.92% | 4.23% | 3.36% |
| 2026-09-10 | 1.0092 | 0.00 | 0.57 | 1.28 | 2.07% | 4.66% | 4.23% | 3.36% |
| 2026-09-09 | 1.0092 | 0.00 | 1.42 | 1.28 | 5.17% | 4.66% | 4.23% | 3.39% |
| 2026-09-08 | 1.0092 | 0.00 | 1.56 | 1.35 | 5.69% | 4.92% | 4.31% | 3.43% |
| 2026-09-07 | 1.0092 | 3.97 | 1.98 | 1.35 | 7.24% | 4.92% | 4.45% | 3.46% |
| 2026-09-04 | 1.0088 | 0.00 | 1.98 | 1.42 | 7.25% | 5.18% | 4.24% | 3.42% |
| 2026-09-03 | 1.0088 | 5.95 | 1.98 | 1.49 | 7.25% | 5.44% | 4.24% | 3.45% |
| 2026-09-02 | 1.0082 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 3.75% | 3.25% |
| 2026-09-01 | 1.0081 | 2.98 | 1.13 | 0.99 | 4.14% | 3.63% | 3.52% | 3.25% |
| 2026-08-31 | 1.0078 | 3.97 | 0.71 | 0.99 | 2.59% | 3.63% | 3.28% | 3.16% |
| 2026-08-28 | 1.0074 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 4.00% | 3.10% |
| 2026-08-27 | 1.0074 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 4.12% | 3.14% |
| 2026-08-26 | 1.0074 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.12% | 3.18% |
| 2026-08-25 | 1.0073 | 0.00 | 0.85 | 1.14 | 3.11% | 4.15% | 3.75% | 3.17% |
| 2026-08-24 | 1.0073 | 4.97 | 1.28 | 1.14 | 4.66% | 4.15% | 3.87% | 3.21% |
| 2026-08-21 | 1.0068 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 3.76% | 3.10% |
| 2026-08-20 | 1.0067 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 3.27% | 3.10% |
| 2026-08-19 | 1.0067 | 0.00 | 1.28 | 0.99 | 4.67% | 3.63% | 3.27% | 3.14% |
| 2026-08-18 | 1.0067 | 2.98 | 1.42 | 0.99 | 5.18% | 3.63% | 3.07% | 3.18% |
| 2026-08-17 | 1.0064 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 2.81% | 3.07% |
| 2026-08-14 | 1.0062 | 0.99 | 1.14 | 0.85 | 4.15% | 3.11% | 2.91% | 3.10% |
| 2026-08-13 | 1.0061 | 2.98 | 1.14 | 0.99 | 4.15% | 3.63% | 2.79% | 3.09% |
| 2026-08-12 | 1.0058 | 0.99 | 0.71 | 1.21 | 2.59% | 4.41% | 2.42% | 2.98% |
| 2026-08-11 | 1.0057 | 0.00 | 0.57 | 1.21 | 2.07% | 4.41% | 2.27% | 2.97% |
| 2026-08-10 | 1.0057 | 2.98 | 0.85 | 1.21 | 3.11% | 4.41% | 2.35% | 3.02% |
| 2026-08-07 | 1.0054 | 0.99 | 0.57 | 1.00 | 2.08% | 3.64% | 2.18% | 2.99% |
| 2026-08-06 | 1.0053 | 0.00 | 0.85 | 1.14 | 3.11% | 4.16% | 2.06% | 2.98% |
| 2026-08-05 | 1.0053 | 0.00 | 1.71 | 1.14 | 6.23% | 4.16% | 2.18% | 3.02% |
| 2026-08-04 | 1.0053 | 1.99 | 1.85 | 0.92 | 6.75% | 3.38% | 2.27% | 3.07% |
| 2026-08-03 | 1.0051 | 1.00 | 1.56 | 0.78 | 5.71% | 2.86% | 2.11% | 3.00% |
| 2026-07-31 | 1.0050 | 2.99 | 1.42 | 0.71 | 5.19% | 2.60% | 2.30% | 3.09% |
| 2026-07-30 | 1.0047 | 5.98 | 1.42 | 0.57 | 5.20% | 2.08% | 1.94% | 2.96% |
| 2026-07-29 | 1.0041 | 1.00 | 0.57 | 0.21 | 2.08% | 0.78% | 1.33% | 2.63% |
| 2026-07-28 | 1.0040 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.25% | 2.61% |
| 2026-07-27 | 1.0040 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.29% | 2.65% |
| 2026-07-24 | 1.0040 | 2.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.43% | 2.81% |
| 2026-07-23 | 1.0037 | 0.00 | -0.28 | 0.00 | -1.04% | 0.00% | 2.19% | 2.65% |
| 2026-07-22 | 1.0037 | -2.99 | -0.14 | 0.07 | -0.52% | 0.26% | 2.19% | 2.70% |
| 2026-07-21 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.32% | 2.98% |
| 2026-07-20 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.39% | 3.04% |
| 2026-07-17 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.79% | 3.24% |
| 2026-07-16 | 1.0039 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.92% | 3.24% |
| 2026-07-15 | 1.0038 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.16% | 3.23% |
| 2026-07-14 | 1.0038 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 3.19% | 3.30% |
| 2026-07-13 | 1.0038 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.29% | 3.38% |
| 2026-07-10 | 1.0037 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.77% | 3.55% |
| 2026-07-09 | 1.0037 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.89% | 3.65% |
| 2026-07-08 | 1.0036 | 0.00 | 0.71 | 1.14 | 2.60% | 4.16% | 3.77% | 3.65% |
| 2026-07-07 | 1.0036 | 1.00 | 0.71 | 1.21 | 2.60% | 4.42% | 3.53% | 3.75% |
| 2026-07-06 | 1.0035 | 1.99 | 0.71 | 1.14 | 2.60% | 4.16% | 3.53% | 3.76% |
| 2026-07-03 | 1.0033 | 1.00 | 0.57 | 1.00 | 2.08% | 3.40% | 4.02% | 3.89% |
| 2026-07-02 | 1.0032 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.89% | 3.89% |
| 2026-07-01 | 1.0031 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.90% | 3.90% |
| 2026-06-30 | 1.0031 | 1.00 | 1.71 | 1.14 | 6.25% | 4.17% | 4.04% | 4.04% |
| 2026-06-29 | 1.0030 | 1.00 | 1.57 | 1.28 | 5.72% | 4.69% | 4.06% | 4.06% |
| 2026-06-26 | 1.0029 | 2.99 | 1.43 | 1.35 | 4.55% | 4.95% | 4.41% | 4.41% |
| 2026-06-25 | 1.0026 | 5.99 | 1.00 | 1.43 | 3.64% | 5.21% | 4.13% | 4.13% |
| 2026-06-24 | 1.0020 | 1.00 | 0.43 | 1.00 | 1.56% | 3.65% | 3.32% | 3.32% |
| 2026-06-23 | 1.0019 | 0.00 | 0.57 | 1.00 | 2.08% | 3.65% | 3.30% | 3.30% |
| 2026-06-22 | 1.0019 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.47% | 3.47% |
| 2026-06-18 | 1.0019 | 2.00 | 1.86 | 1.07 | 6.77% | 3.91% | 4.33% | 4.33% |
| 2026-06-17 | 1.0017 | 2.00 | 1.57 | 1.21 | 5.73% | 4.43% | 4.14% | 4.14% |
| 2026-06-16 | 1.0015 | 3.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.91% | 3.91% |
| 2026-06-15 | 1.0012 | 2.00 | 1.00 | 0.86 | 3.65% | 3.37% | 3.37% | 3.37% |
| 2026-06-12 | 1.0010 | 4.00 | 0.71 | 0.71 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2026-06-11 | 1.0006 | 0.00 | 0.29 | 0.43 | 1.04% | 2.43% | 2.43% | 2.43% |
| 2026-06-10 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2026-06-09 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-06-08 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-06-05 | 1.0005 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-06-04 | 1.0004 | 4.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-06-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |