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44号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:21
最新业绩（2026-10-23）
最新净值
1.009600当次万收
11.907日均万收
1.7014日均万收
1.637日年化
6.21%1月年化
3.84%3月年化
3.24%成立来年化
2.50%数据概览（全部）
开始 2026-06-05 · 结束 2026-10-23 · 记录 21 条 · 总万收 95.58 · 日均万收 0.68 · 挂0 1 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 | 1.009600 | 11.90 | 1.70 | 1.63 | 6.21% | 5.95% | 3.84% | 2.50% |
| 2026-10-16 | 1.008400 | 10.92 | 1.56 | 1.13 | 5.69% | 3.22% | 3.22% | 2.31% |
| 2026-10-09 | 1.007300 | 3.97 | 0.71 | 0.99 | 1.65% | 2.42% | 3.22% | 2.11% |
| 2026-10-08 | 1.006900 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.89% | 2.01% |
| 2026-09-28 | 1.006800 | 8.95 | 1.28 | 1.07 | 3.27% | 3.20% | 4.23% | 2.16% |
| 2026-09-18 | 1.005900 | 5.97 | 0.85 | 1.21 | 3.11% | 4.41% | 3.54% | 2.05% |
| 2026-09-11 | 1.005300 | 10.95 | 1.56 | 1.49 | 5.71% | 5.46% | 3.33% | 1.97% |
| 2026-09-04 | 1.004200 | 9.97 | 1.42 | 0.93 | 5.20% | 3.38% | 2.60% | 1.68% |
| 2026-08-28 | 1.003200 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.77% | 1.39% |
| 2026-08-21 | 1.002900 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.67% | 1.37% |
| 2026-08-14 | 1.002500 | 3.99 | 0.57 | 0.57 | 2.08% | 2.08% | 1.25% | 1.30% |
| 2026-08-07 | 1.002100 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 1.22% |
| 2026-07-31 | 1.001700 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.94% | 1.11% |
| 2026-07-24 | 1.001500 | 2.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.03% | 1.12% |
| 2026-07-17 | 1.001300 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.88% | 1.13% |
| 2026-07-10 | 1.001300 | 4.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.25% | 1.36% |
| 2026-07-03 | 1.000900 | 1.00 | 0.14 | 1.00 | 0.52% | 2.43% | 1.17% | 1.17% |
| 2026-06-26 | 1.000800 | 2.00 | 1.86 | 0.93 | 3.39% | 3.39% | 1.39% | 1.39% |
| 2026-06-22 | 1.000600 | 11.01 | 1.57 | 0.36 | 4.02% | 1.07% | 1.29% | 1.29% |
| 2026-06-12 | 0.999500 | -6.00 | -0.86 | -0.36 | -3.13% | -2.61% | -2.61% | -2.61% |
| 2026-06-05 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |