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广银理财汇赢睿益6个月持有期混合类理财产品第4号
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业绩比较基准：中债新综合全价（1-3年）指数收益率*70%+活期存款利率*5%+沪深300指数收益率*25%
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更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0009当次万收
18.027日均万收
-2.6914日均万收
-4.827日年化
-9.88%1月年化
-14.06%3月年化
-5.44%成立来年化
0.22%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -115.95 · 日均万收 -3.87 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0009 | 18.02 | -2.69 | -4.82 | -9.88% | -17.59% | -14.06% | 0.22% |
| 2026-10-27 | 0.9991 | -16.99 | -7.12 | -7.17 | -25.96% | -26.09% | -19.15% | -0.22% |
| 2026-10-26 | 1.0008 | -3.00 | -5.54 | -6.24 | -20.24% | -22.72% | -17.84% | 0.19% |
| 2026-10-23 | 1.0011 | 20.02 | -4.54 | -7.23 | -16.61% | -26.30% | -22.08% | 0.27% |
| 2026-10-22 | 0.9991 | -36.90 | -6.84 | -8.23 | -24.93% | -29.92% | -25.63% | -0.23% |
| 2026-10-21 | 1.0028 | -12.95 | -6.95 | -7.43 | -25.35% | -18.01% | -20.99% | 0.70% |
| 2026-10-20 | 1.0041 | -5.97 | -7.23 | -6.51 | -26.35% | -16.57% | -16.46% | 1.04% |
| 2026-10-19 | 1.0047 | 3.98 | -6.94 | -6.08 | -25.31% | -16.30% | -16.30% | 1.20% |
| 2026-10-16 | 1.0043 | 3.98 | -9.91 | -6.36 | -36.09% | -20.26% | -15.19% | 1.12% |
| 2026-10-15 | 1.0039 | -37.71 | -9.63 | -6.65 | -35.08% | -22.57% | -13.54% | 1.02% |
| 2026-10-14 | 1.0077 | -14.86 | -7.91 | -3.95 | -14.41% | -14.41% | -10.30% | 2.04% |
| 2026-10-13 | 1.0092 | -3.96 | -5.78 | -2.68 | -11.36% | -9.78% | -8.86% | 2.45% |
| 2026-10-12 | 1.0096 | -16.81 | -5.22 | -2.12 | -11.11% | -7.72% | -8.68% | 2.58% |
| 2026-10-09 | 1.0113 | 5.94 | -2.82 | -3.80 | -8.00% | -12.92% | -11.09% | 3.10% |
| 2026-10-08 | 1.0107 | -25.66 | -3.67 | -4.22 | -11.71% | -15.39% | -11.45% | 2.96% |
| 2026-09-30 | 1.0133 | 2.96 | -8.84 | -2.59 | -32.22% | -9.49% | -11.89% | 3.91% |
| 2026-09-29 | 1.0130 | 3.95 | -10.66 | -1.54 | -38.83% | -5.65% | -10.71% | 3.86% |