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广银理财幸福添利1个月持有期固定收益类理财产品第18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 22:51
最新业绩（2026-10-29）
最新净值
1.0185当次万收
5.897日均万收
1.4014日均万收
1.407日年化
5.12%1月年化
5.52%3月年化
5.16%成立来年化
4.38%数据概览（全部）
开始 2026-05-28 · 结束 2026-10-29 · 记录 104 条 · 总万收 183.35 · 日均万收 1.18 · 挂0 33 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 | 1.0185 | 5.89 | 1.40 | 1.40 | 5.12% | 5.13% | 5.52% | 4.38% |
| 2026-10-28 | 1.0179 | 0.98 | 0.70 | 1.05 | 2.56% | 3.85% | 5.89% | 4.27% |
| 2026-10-27 | 1.0178 | 0.98 | 0.56 | 1.55 | 2.05% | 5.65% | 5.46% | 4.27% |
| 2026-10-26 | 1.0177 | 1.97 | 1.40 | 1.62 | 5.13% | 5.91% | 5.52% | 4.28% |
| 2026-10-23 | 1.0175 | 0.00 | 1.41 | 2.11 | 5.13% | 7.71% | 6.49% | 4.32% |
| 2026-10-22 | 1.0175 | 0.98 | 1.41 | 2.18 | 5.13% | 7.97% | 6.49% | 4.35% |
| 2026-10-21 | 1.0174 | 0.00 | 1.41 | 2.39 | 5.13% | 5.83% | 6.49% | 4.35% |
| 2026-10-20 | 1.0174 | 6.89 | 2.53 | 2.39 | 9.24% | 6.12% | 6.43% | 4.38% |
| 2026-10-19 | 1.0167 | 1.97 | 1.83 | 1.90 | 6.68% | 5.12% | 5.82% | 4.23% |
| 2026-10-16 | 1.0165 | 0.00 | 2.81 | 1.76 | 10.28% | 5.62% | 6.26% | 4.27% |
| 2026-10-15 | 1.0165 | 0.98 | 2.96 | 1.76 | 10.79% | 6.00% | 6.62% | 4.30% |
| 2026-10-14 | 1.0164 | 7.88 | 3.38 | 1.69 | 6.17% | 6.17% | 6.74% | 4.31% |
| 2026-10-13 | 1.0156 | 1.97 | 2.25 | 1.20 | 4.43% | 4.37% | 5.64% | 4.13% |
| 2026-10-12 | 1.0154 | 8.87 | 1.97 | 1.69 | 4.20% | 6.18% | 5.59% | 4.10% |
| 2026-10-09 | 1.0145 | 0.99 | 0.70 | 1.20 | 2.00% | 4.08% | 4.82% | 3.95% |
| 2026-10-08 | 1.0144 | 3.94 | 0.56 | 1.13 | 1.80% | 4.12% | 4.70% | 3.95% |
| 2026-09-30 | 1.0140 | 0.99 | 2.68 | 1.91 | 9.79% | 6.96% | 6.03% | 4.09% |
| 2026-09-29 | 1.0139 | 8.88 | 2.54 | 2.05 | 9.27% | 7.48% | 5.99% | 4.09% |
| 2026-09-28 | 1.0130 | 1.97 | 1.41 | 1.55 | 5.15% | 5.67% | 5.14% | 3.86% |
| 2026-09-24 | 1.0128 | 6.92 | 1.84 | 1.62 | 6.70% | 5.93% | 5.19% | 3.93% |
| 2026-09-23 | 1.0121 | 0.00 | 1.13 | 1.13 | 4.12% | 4.13% | 4.34% | 3.74% |
| 2026-09-22 | 1.0121 | 0.99 | 1.55 | 1.13 | 5.67% | 4.13% | 4.75% | 3.77% |
| 2026-09-21 | 1.0120 | 2.97 | 1.70 | 1.06 | 6.19% | 3.87% | 4.79% | 3.78% |
| 2026-09-18 | 1.0117 | 1.98 | 1.55 | 1.13 | 5.68% | 4.13% | 4.71% | 3.78% |
| 2026-09-17 | 1.0115 | 1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 4.47% | 3.75% |
| 2026-09-16 | 1.0113 | 2.97 | 1.13 | 1.34 | 4.13% | 4.91% | 4.83% | 3.72% |
| 2026-09-15 | 1.0110 | 1.98 | 0.71 | 1.13 | 2.58% | 4.13% | 4.42% | 3.65% |
| 2026-09-14 | 1.0108 | 1.98 | 0.42 | 1.27 | 1.55% | 4.65% | 4.33% | 3.62% |
| 2026-09-11 | 1.0106 | 0.99 | 0.71 | 1.42 | 2.58% | 5.17% | 4.71% | 3.65% |
| 2026-09-10 | 1.0105 | 0.00 | 0.71 | 1.34 | 2.58% | 4.91% | 4.71% | 3.65% |
| 2026-09-09 | 1.0105 | 0.00 | 1.56 | 1.42 | 5.68% | 5.17% | 4.71% | 3.69% |
| 2026-09-08 | 1.0105 | 0.00 | 1.56 | 1.42 | 5.68% | 5.17% | 4.87% | 3.72% |
| 2026-09-07 | 1.0105 | 3.96 | 2.12 | 1.42 | 7.75% | 5.17% | 5.03% | 3.76% |
| 2026-09-04 | 1.0101 | 0.99 | 2.12 | 1.56 | 7.75% | 5.69% | 4.84% | 3.72% |
| 2026-09-03 | 1.0100 | 5.94 | 1.98 | 1.56 | 7.24% | 5.69% | 4.72% | 3.72% |
| 2026-09-02 | 1.0094 | 0.00 | 1.27 | 1.13 | 4.65% | 4.14% | 4.35% | 3.54% |
| 2026-09-01 | 1.0094 | 3.96 | 1.27 | 1.13 | 4.65% | 4.14% | 4.20% | 3.57% |
| 2026-08-31 | 1.0090 | 3.97 | 0.71 | 1.20 | 2.59% | 4.40% | 3.86% | 3.46% |
| 2026-08-28 | 1.0086 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 3.75% | 3.41% |
| 2026-08-27 | 1.0086 | 0.99 | 1.13 | 1.28 | 4.14% | 4.66% | 3.87% | 3.45% |
| 2026-08-26 | 1.0085 | 0.00 | 0.99 | 1.28 | 3.62% | 4.66% | 3.87% | 3.45% |
| 2026-08-25 | 1.0085 | 0.00 | 0.99 | 1.35 | 3.62% | 4.92% | 3.63% | 3.49% |
| 2026-08-24 | 1.0085 | 5.95 | 1.70 | 1.35 | 6.21% | 4.92% | 3.75% | 3.53% |
| 2026-08-21 | 1.0079 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 3.51% | 3.39% |
| 2026-08-20 | 1.0078 | 0.00 | 1.42 | 1.14 | 5.18% | 4.15% | 3.51% | 3.39% |
| 2026-08-19 | 1.0078 | 0.00 | 1.56 | 1.21 | 5.70% | 4.41% | 3.51% | 3.43% |
| 2026-08-18 | 1.0078 | 4.96 | 1.70 | 1.21 | 6.22% | 4.41% | 3.41% | 3.47% |
| 2026-08-17 | 1.0073 | 1.99 | 0.99 | 1.06 | 3.63% | 3.89% | 2.93% | 3.29% |
| 2026-08-14 | 1.0071 | 2.98 | 1.28 | 0.99 | 4.66% | 3.63% | 2.91% | 3.32% |
| 2026-08-13 | 1.0068 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.66% | 3.22% |
| 2026-08-12 | 1.0067 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.54% | 3.22% |
| 2026-08-11 | 1.0066 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 2.38% | 3.21% |
| 2026-08-10 | 1.0066 | 3.98 | 1.14 | 0.92 | 4.15% | 3.37% | 2.46% | 3.26% |
| 2026-08-07 | 1.0062 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.18% | 3.19% |
| 2026-08-06 | 1.0062 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.18% | 3.23% |
| 2026-08-05 | 1.0061 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 2.18% | 3.23% |
| 2026-08-04 | 1.0061 | 2.98 | 0.99 | 0.85 | 3.63% | 3.11% | 2.27% | 3.27% |
| 2026-08-03 | 1.0058 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.99% | 3.16% |
| 2026-07-31 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 2.18% | 3.25% |
| 2026-07-30 | 1.0056 | 0.99 | 0.85 | 0.64 | 3.11% | 2.34% | 2.18% | 3.24% |
| 2026-07-29 | 1.0055 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.06% | 3.24% |
| 2026-07-28 | 1.0054 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.27% | 3.23% |
| 2026-07-27 | 1.0053 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.23% | 3.22% |
| 2026-07-24 | 1.0053 | 2.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.79% | 3.39% |
| 2026-07-23 | 1.0050 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.67% | 3.26% |
| 2026-07-22 | 1.0050 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.67% | 3.32% |
| 2026-07-21 | 1.0049 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.43% | 3.31% |
| 2026-07-20 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.50% | 3.37% |
| 2026-07-17 | 1.0048 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 3.50% |
| 2026-07-16 | 1.0047 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.55% | 3.50% |
| 2026-07-15 | 1.0047 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.77% | 3.57% |
| 2026-07-14 | 1.0046 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.76% | 3.57% |
| 2026-07-13 | 1.0046 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.88% | 3.65% |
| 2026-07-10 | 1.0045 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 3.89% | 3.82% |
| 2026-07-09 | 1.0044 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.89% | 3.82% |
| 2026-07-08 | 1.0044 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.89% | 3.92% |
| 2026-07-07 | 1.0044 | 1.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.76% | 4.01% |
| 2026-07-06 | 1.0043 | 1.99 | 0.71 | 1.07 | 2.60% | 3.90% | 3.76% | 4.02% |
| 2026-07-03 | 1.0041 | 1.00 | 1.00 | 1.00 | 3.64% | 3.40% | 3.65% | 4.16% |
| 2026-07-02 | 1.0040 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.65% | 4.17% |
| 2026-07-01 | 1.0039 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 3.52% | 4.19% |
| 2026-06-30 | 1.0038 | 0.00 | 1.42 | 0.85 | 5.20% | 3.12% | 3.65% | 4.20% |
| 2026-06-29 | 1.0038 | 3.99 | 1.42 | 1.57 | 5.20% | 5.73% | 3.77% | 4.33% |
| 2026-06-26 | 1.0034 | 0.00 | 1.00 | 1.50 | 3.19% | 5.47% | 4.28% | 4.28% |
| 2026-06-25 | 1.0034 | 3.99 | 1.00 | 1.50 | 3.64% | 5.47% | 4.43% | 4.43% |
| 2026-06-24 | 1.0030 | 1.99 | 0.57 | 1.21 | 2.08% | 4.43% | 4.06% | 4.06% |
| 2026-06-23 | 1.0028 | 0.00 | 0.28 | 1.14 | 1.04% | 4.17% | 3.93% | 3.93% |
| 2026-06-22 | 1.0028 | 1.00 | 1.71 | 1.14 | 6.25% | 4.17% | 4.09% | 4.09% |
| 2026-06-18 | 1.0027 | 1.00 | 2.00 | 1.14 | 7.29% | 4.17% | 4.69% | 4.69% |
| 2026-06-17 | 1.0026 | 0.00 | 1.85 | 1.07 | 6.77% | 3.91% | 4.74% | 4.74% |
| 2026-06-16 | 1.0026 | 9.98 | 2.00 | 1.14 | 7.29% | 4.17% | 4.99% | 4.99% |
| 2026-06-15 | 1.0016 | 3.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.24% | 3.24% |
| 2026-06-12 | 1.0013 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 3.16% | 3.16% |
| 2026-06-11 | 1.0013 | 0.00 | 0.29 | 0.71 | 1.04% | 2.61% | 3.39% | 3.39% |
| 2026-06-10 | 1.0013 | 1.00 | 0.29 | 0.93 | 1.04% | 3.65% | 3.65% | 3.65% |
| 2026-06-09 | 1.0012 | 0.00 | 0.29 | 0.86 | 1.04% | 3.65% | 3.65% | 3.65% |
| 2026-06-08 | 1.0012 | 1.00 | 0.29 | 0.86 | 1.04% | 3.98% | 3.98% | 3.98% |
| 2026-06-05 | 1.0011 | 0.00 | 0.71 | 0.79 | 2.61% | 5.02% | 5.02% | 5.02% |
| 2026-06-04 | 1.0011 | 0.00 | 1.14 | 0.79 | 4.17% | 5.74% | 5.74% | 5.74% |
| 2026-06-03 | 1.0011 | 1.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-06-02 | 1.0010 | 0.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-06-01 | 1.0010 | 4.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2026-05-29 | 1.0006 | 3.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2026-05-28 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |