广银理财幸福添利幸福龙江封闭式固定收益类公募理财产品43号
业绩比较基准：中债—新综合财富（1-3年）指数年化收益率*100%
确认规则： ·
更新于 2026-10-30 00:21
最新业绩（2026-10-23）
最新净值
1.007200当次万收
17.907日均万收
2.5614日均万收
1.287日年化
9.34%1月年化
2.91%3月年化
1.96%成立来年化
1.79%数据概览（全部）
开始 2026-05-29 · 结束 2026-10-23 · 记录 22 条 · 总万收 71.78 · 日均万收 0.48 · 挂0 6 次 · 为负 2 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 | 1.007200 | 17.90 | 2.56 | 1.28 | 9.34% | 4.67% | 2.91% | 1.79% |
| 2026-10-16 | 1.005400 | 0.00 | 0.00 | 0.71 | 0.00% | 2.02% | 1.56% | 1.41% |
| 2026-10-09 | 1.005400 | 1.99 | 1.42 | 0.71 | 3.30% | 1.73% | 1.77% | 1.48% |
| 2026-10-08 | 1.005200 | 7.96 | 1.14 | 0.57 | 2.91% | 1.45% | 1.60% | 1.44% |
| 2026-09-28 | 1.004400 | 0.00 | 0.00 | 0.36 | 0.00% | 1.07% | 0.82% | 1.32% |
| 2026-09-18 | 1.004400 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 1.56% | 1.43% |
| 2026-09-11 | 1.003900 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.94% | 1.36% |
| 2026-09-04 | 1.003700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 1.38% |
| 2026-08-28 | 1.003700 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 1.46% | 1.48% |
| 2026-08-21 | 1.003700 | 7.98 | 1.14 | 0.50 | 4.16% | 1.82% | 2.08% | 1.61% |
| 2026-08-14 | 1.002900 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 2.08% | 1.37% |
| 2026-08-07 | 1.003000 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.61% | 1.56% |
| 2026-07-31 | 1.002900 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 3.34% | 1.68% |
| 2026-07-24 | 1.002300 | 5.99 | 0.86 | 1.00 | 3.12% | 3.65% | 2.97% | 1.50% |
| 2026-07-17 | 1.001700 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 2.30% | 1.27% |
| 2026-07-10 | 1.000900 | 4.00 | 0.57 | 0.86 | 2.08% | 3.13% | 0.73% | 0.78% |
| 2026-07-03 | 1.000500 | 8.00 | 1.14 | 0.71 | 4.17% | 1.74% | 0.52% | 0.52% |
| 2026-06-26 | 0.999700 | 0.00 | 0.29 | 0.14 | 0.52% | 0.52% | -0.39% | -0.39% |
| 2026-06-22 | 0.999700 | 2.00 | 0.29 | -0.36 | 0.73% | -1.07% | -0.46% | -0.46% |
| 2026-06-12 | 0.999500 | -7.00 | -1.00 | -0.36 | -3.65% | -1.30% | -1.30% | -1.30% |
| 2026-06-05 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-05-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |