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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
1.0165当次万收
9.857日均万收
1.4114日均万收
1.417日年化
5.13%1月年化
6.01%3月年化
4.84%成立来年化
4.04%数据概览（全部）
开始 2026-06-02 · 结束 2026-10-29 · 记录 101 条 · 总万收 163.70 · 日均万收 1.09 · 挂0 72 次 · 为负 0 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 | 1.0165 | 9.85 | 1.41 | 1.41 | 5.13% | 5.14% | 6.01% | 4.04% |
| 2026-10-28 | 1.0155 | 0.00 | 0.00 | 0.70 | 0.00% | 2.57% | 6.02% | 3.82% |
| 2026-10-27 | 1.0155 | 0.00 | 0.70 | 1.41 | 2.57% | 5.14% | 6.02% | 3.85% |
| 2026-10-26 | 1.0155 | 0.00 | 1.41 | 1.76 | 5.14% | 6.43% | 6.21% | 3.88% |
| 2026-10-23 | 1.0155 | 0.00 | 1.41 | 2.47 | 5.14% | 9.02% | 7.23% | 3.96% |
| 2026-10-22 | 1.0155 | 0.00 | 1.41 | 2.82 | 5.14% | 10.31% | 7.23% | 3.98% |
| 2026-10-21 | 1.0155 | 4.93 | 1.41 | 2.82 | 5.14% | 6.87% | 7.84% | 4.01% |
| 2026-10-20 | 1.0150 | 4.93 | 2.11 | 2.47 | 7.72% | 6.31% | 6.78% | 3.91% |
| 2026-10-19 | 1.0145 | 0.00 | 2.11 | 2.12 | 7.72% | 5.70% | 6.42% | 3.81% |
| 2026-10-16 | 1.0145 | 0.00 | 3.53 | 2.12 | 12.88% | 6.77% | 7.24% | 3.89% |
| 2026-10-15 | 1.0145 | 0.00 | 4.23 | 2.12 | 15.47% | 7.22% | 7.24% | 3.92% |
| 2026-10-14 | 1.0145 | 9.87 | 4.23 | 2.12 | 7.73% | 7.73% | 7.24% | 3.95% |
| 2026-10-13 | 1.0135 | 4.94 | 2.82 | 1.41 | 5.55% | 5.16% | 5.66% | 3.70% |
| 2026-10-12 | 1.0130 | 9.88 | 2.12 | 1.77 | 4.51% | 6.45% | 5.25% | 3.59% |
| 2026-10-09 | 1.0120 | 4.94 | 0.71 | 1.41 | 2.00% | 4.82% | 4.22% | 3.40% |
| 2026-10-08 | 1.0115 | 0.00 | 0.00 | 1.06 | 0.00% | 3.87% | 3.62% | 3.28% |
| 2026-09-30 | 1.0115 | 0.00 | 2.83 | 2.12 | 10.33% | 7.76% | 5.44% | 3.50% |
| 2026-09-29 | 1.0115 | 9.90 | 2.83 | 2.12 | 10.33% | 7.76% | 5.67% | 3.53% |
| 2026-09-28 | 1.0105 | 4.95 | 2.12 | 1.42 | 7.75% | 5.17% | 4.68% | 3.25% |
| 2026-09-24 | 1.0100 | 4.95 | 2.12 | 1.06 | 7.76% | 3.88% | 4.23% | 3.20% |
| 2026-09-23 | 1.0095 | 0.00 | 1.42 | 0.71 | 5.17% | 2.59% | 3.63% | 3.07% |
| 2026-09-22 | 1.0095 | 4.96 | 1.42 | 0.71 | 5.17% | 2.59% | 3.97% | 3.10% |
| 2026-09-21 | 1.0090 | 0.00 | 0.71 | 0.35 | 2.59% | 1.29% | 3.51% | 2.96% |
| 2026-09-18 | 1.0090 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 3.63% | 3.04% |
| 2026-09-17 | 1.0085 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 3.02% | 2.90% |
| 2026-09-16 | 1.0085 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 3.63% | 2.93% |
| 2026-09-15 | 1.0085 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 3.40% | 2.95% |
| 2026-09-14 | 1.0085 | 0.00 | 0.00 | 1.06 | 0.00% | 3.88% | 3.51% | 2.98% |
| 2026-09-11 | 1.0085 | 0.00 | 0.71 | 1.42 | 2.59% | 5.18% | 4.24% | 3.07% |
| 2026-09-10 | 1.0085 | 0.00 | 0.71 | 1.42 | 2.59% | 5.18% | 4.24% | 3.10% |
| 2026-09-09 | 1.0085 | 0.00 | 1.42 | 1.42 | 5.18% | 5.18% | 4.24% | 3.13% |
| 2026-09-08 | 1.0085 | 0.00 | 1.42 | 1.42 | 5.18% | 5.18% | 4.54% | 3.17% |
| 2026-09-07 | 1.0085 | 4.96 | 2.13 | 1.42 | 7.77% | 5.18% | 4.69% | 3.20% |
| 2026-09-04 | 1.0080 | 0.00 | 2.13 | 1.42 | 7.77% | 5.18% | 4.24% | 3.11% |
| 2026-09-03 | 1.0080 | 4.96 | 2.13 | 1.42 | 7.77% | 5.18% | 4.24% | 3.14% |
| 2026-09-02 | 1.0075 | 0.00 | 1.42 | 1.06 | 5.18% | 3.89% | 3.63% | 2.98% |
| 2026-09-01 | 1.0075 | 4.97 | 1.42 | 1.06 | 5.18% | 3.89% | 3.41% | 3.01% |
| 2026-08-31 | 1.0070 | 4.97 | 0.71 | 1.07 | 2.59% | 3.89% | 2.93% | 2.84% |
| 2026-08-28 | 1.0065 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 3.64% | 2.73% |
| 2026-08-27 | 1.0065 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 3.64% | 2.76% |
| 2026-08-26 | 1.0065 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 3.64% | 2.79% |
| 2026-08-25 | 1.0065 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 3.98% | 2.82% |
| 2026-08-24 | 1.0065 | 4.97 | 1.42 | 1.07 | 5.19% | 3.89% | 4.11% | 2.86% |
| 2026-08-21 | 1.0060 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 3.64% | 2.74% |
| 2026-08-20 | 1.0060 | 0.00 | 0.71 | 1.07 | 2.59% | 3.89% | 3.64% | 2.77% |
| 2026-08-19 | 1.0060 | 0.00 | 1.42 | 1.07 | 5.19% | 3.89% | 3.64% | 2.81% |
| 2026-08-18 | 1.0060 | 4.97 | 1.42 | 1.07 | 5.19% | 3.89% | 3.41% | 2.84% |
| 2026-08-17 | 1.0055 | 0.00 | 0.71 | 0.71 | 2.59% | 2.60% | 2.93% | 2.64% |
| 2026-08-14 | 1.0055 | 0.00 | 1.42 | 0.71 | 5.19% | 2.60% | 3.03% | 2.75% |
| 2026-08-13 | 1.0055 | 4.98 | 1.42 | 1.07 | 5.19% | 3.90% | 3.03% | 2.79% |
| 2026-08-12 | 1.0050 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.43% | 2.57% |
| 2026-08-11 | 1.0050 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.27% | 2.61% |
| 2026-08-10 | 1.0050 | 4.98 | 0.71 | 1.07 | 2.60% | 3.90% | 2.35% | 2.64% |
| 2026-08-07 | 1.0045 | 0.00 | 0.00 | 1.07 | 0.00% | 3.90% | 1.82% | 2.49% |
| 2026-08-06 | 1.0045 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 1.82% | 2.53% |
| 2026-08-05 | 1.0045 | 0.00 | 1.42 | 1.07 | 5.20% | 3.90% | 1.82% | 2.57% |
| 2026-08-04 | 1.0045 | 0.00 | 1.42 | 1.07 | 5.20% | 3.90% | 2.28% | 2.61% |
| 2026-08-03 | 1.0045 | 0.00 | 1.42 | 1.07 | 5.20% | 3.90% | 2.35% | 2.65% |
| 2026-07-31 | 1.0045 | 4.98 | 2.14 | 1.07 | 7.80% | 3.90% | 2.43% | 2.78% |
| 2026-07-30 | 1.0040 | 4.98 | 1.42 | 0.71 | 5.20% | 2.60% | 1.82% | 2.52% |
| 2026-07-29 | 1.0035 | 0.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.21% | 2.24% |
| 2026-07-28 | 1.0035 | 0.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.71% | 2.28% |
| 2026-07-27 | 1.0035 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 1.76% | 2.32% |
| 2026-07-24 | 1.0030 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.82% | 2.11% |
| 2026-07-23 | 1.0030 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.82% | 2.15% |
| 2026-07-22 | 1.0030 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.82% | 2.19% |
| 2026-07-21 | 1.0030 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.66% | 2.23% |
| 2026-07-20 | 1.0030 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.71% | 2.28% |
| 2026-07-17 | 1.0030 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.82% | 2.43% |
| 2026-07-16 | 1.0030 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.82% | 2.49% |
| 2026-07-15 | 1.0030 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.43% | 2.55% |
| 2026-07-14 | 1.0030 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.28% | 2.61% |
| 2026-07-13 | 1.0030 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.35% | 2.67% |
| 2026-07-10 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.04% | 2.88% |
| 2026-07-09 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.04% | 2.96% |
| 2026-07-08 | 1.0030 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 3.04% | 3.04% |
| 2026-07-07 | 1.0030 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.85% | 3.13% |
| 2026-07-06 | 1.0030 | 4.99 | 0.71 | 1.07 | 2.60% | 3.90% | 2.94% | 3.22% |
| 2026-07-03 | 1.0025 | 0.00 | 0.71 | 0.71 | 2.60% | 2.43% | 3.04% | 2.94% |
| 2026-07-02 | 1.0025 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.04% | 3.04% |
| 2026-07-01 | 1.0025 | 0.00 | 1.43 | 0.71 | 5.21% | 2.60% | 3.15% | 3.15% |
| 2026-06-30 | 1.0025 | 0.00 | 1.43 | 0.71 | 5.21% | 2.60% | 3.26% | 3.26% |
| 2026-06-29 | 1.0025 | 4.99 | 1.43 | 1.07 | 5.21% | 3.91% | 3.38% | 3.38% |
| 2026-06-26 | 1.0020 | 0.00 | 0.71 | 0.71 | 2.28% | 2.60% | 3.04% | 3.04% |
| 2026-06-25 | 1.0020 | 4.99 | 0.71 | 1.07 | 2.60% | 3.91% | 3.17% | 3.17% |
| 2026-06-24 | 1.0015 | 0.00 | 0.00 | 0.71 | 0.00% | 2.61% | 2.49% | 2.49% |
| 2026-06-23 | 1.0015 | 0.00 | 0.00 | 0.71 | 0.00% | 2.61% | 2.61% | 2.61% |
| 2026-06-22 | 1.0015 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.74% | 2.74% |
| 2026-06-18 | 1.0015 | 0.00 | 1.43 | 0.71 | 5.21% | 2.61% | 3.42% | 3.42% |
| 2026-06-17 | 1.0015 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.65% | 3.65% |
| 2026-06-16 | 1.0015 | 5.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.91% | 3.91% |
| 2026-06-15 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-06-12 | 1.0010 | 5.00 | 0.71 | 0.71 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2026-06-11 | 1.0005 | 0.00 | 0.00 | 0.36 | 0.00% | 2.03% | 2.03% | 2.03% |
| 2026-06-10 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 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 | 0.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-06-04 | 1.0005 | 5.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 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 | -- | -- | -- | -- |