1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
广银理财幸福添利自选到账日固定收益类理财产品1号
☆ 加入自选 登录后可用
业绩比较基准：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*50%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0113当次万收
3.967日均万收
1.5614日均万收
1.207日年化
5.68%1月年化
3.98%3月年化
3.15%成立来年化
2.63%数据概览（全部）
开始 2026-05-25 · 结束 2026-10-29 · 记录 107 条 · 总万收 112.38 · 日均万收 0.71 · 挂0 39 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0113 | 3.96 | 1.56 | 1.20 | 5.68% | 4.39% | 3.98% | 2.63% |
| 2026-10-28 | 1.0109 | -0.99 | 0.99 | 0.99 | 3.61% | 3.62% | 3.86% | 2.55% |
| 2026-10-27 | 1.0110 | 4.95 | 1.27 | 1.34 | 4.65% | 4.91% | 3.73% | 2.59% |
| 2026-10-26 | 1.0105 | 1.98 | 0.85 | 1.13 | 3.10% | 4.13% | 3.28% | 2.49% |
| 2026-10-23 | 1.0103 | 0.99 | 0.71 | 1.27 | 2.58% | 4.65% | 3.62% | 2.49% |
| 2026-10-22 | 1.0102 | 0.00 | 0.85 | 1.27 | 3.10% | 4.65% | 3.50% | 2.48% |
| 2026-10-21 | 1.0102 | 0.99 | 0.99 | 1.56 | 3.62% | 3.79% | 3.75% | 2.50% |
| 2026-10-20 | 1.0101 | 1.98 | 1.42 | 1.49 | 5.17% | 3.80% | 3.62% | 2.49% |
| 2026-10-19 | 1.0099 | 0.99 | 1.42 | 1.35 | 5.17% | 3.62% | 3.51% | 2.46% |
| 2026-10-16 | 1.0098 | 1.98 | 1.84 | 1.27 | 6.72% | 4.07% | 3.87% | 2.48% |
| 2026-10-15 | 1.0096 | 0.99 | 1.70 | 1.13 | 6.21% | 3.86% | 3.75% | 2.45% |
| 2026-10-14 | 1.0095 | 3.96 | 2.12 | 1.06 | 3.88% | 3.88% | 3.75% | 2.44% |
| 2026-10-13 | 1.0091 | 1.98 | 1.56 | 0.78 | 3.06% | 2.85% | 3.17% | 2.36% |
| 2026-10-12 | 1.0089 | 3.97 | 1.28 | 0.85 | 2.72% | 3.10% | 3.04% | 2.32% |
| 2026-10-09 | 1.0085 | 0.99 | 0.71 | 0.64 | 2.01% | 2.17% | 2.78% | 2.26% |
| 2026-10-08 | 1.0084 | 3.97 | 0.57 | 0.57 | 1.81% | 2.07% | 2.66% | 2.25% |
| 2026-09-30 | 1.0080 | 0.00 | 0.99 | 0.99 | 3.62% | 3.63% | 2.78% | 2.28% |
| 2026-09-29 | 1.0080 | 2.98 | 0.99 | 1.06 | 3.62% | 3.89% | 3.06% | 2.30% |
| 2026-09-28 | 1.0077 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 2.81% | 2.23% |
| 2026-09-24 | 1.0076 | 2.98 | 1.28 | 0.99 | 4.66% | 3.63% | 2.90% | 2.27% |
| 2026-09-23 | 1.0073 | 0.00 | 0.99 | 0.78 | 3.63% | 2.85% | 2.54% | 2.20% |
| 2026-09-22 | 1.0073 | 1.99 | 1.14 | 0.78 | 4.14% | 2.85% | 2.72% | 2.22% |
| 2026-09-21 | 1.0071 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 2.58% | 2.18% |
| 2026-09-18 | 1.0069 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.54% | 2.17% |
| 2026-09-17 | 1.0067 | 0.99 | 0.71 | 0.50 | 2.59% | 1.81% | 2.30% | 2.13% |
| 2026-09-16 | 1.0066 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.42% | 2.11% |
| 2026-09-15 | 1.0065 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.38% | 2.10% |
| 2026-09-14 | 1.0064 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.34% | 2.09% |
| 2026-09-11 | 1.0063 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 2.67% | 2.11% |
| 2026-09-10 | 1.0062 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.54% | 2.10% |
| 2026-09-09 | 1.0062 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.54% | 2.11% |
| 2026-09-08 | 1.0062 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.61% | 2.13% |
| 2026-09-07 | 1.0061 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.58% | 2.12% |
| 2026-09-04 | 1.0060 | 0.00 | 0.99 | 0.78 | 3.63% | 2.85% | 2.91% | 2.15% |
| 2026-09-03 | 1.0060 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.91% | 2.17% |
| 2026-09-02 | 1.0058 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 2.79% | 2.12% |
| 2026-09-01 | 1.0058 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.61% | 2.14% |
| 2026-08-31 | 1.0057 | 3.98 | 0.71 | 0.78 | 2.59% | 2.85% | 2.58% | 2.12% |
| 2026-08-28 | 1.0053 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.55% | 2.04% |
| 2026-08-27 | 1.0053 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 2.67% | 2.06% |
| 2026-08-26 | 1.0052 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.55% | 2.04% |
| 2026-08-25 | 1.0052 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.50% | 2.06% |
| 2026-08-24 | 1.0052 | 2.99 | 0.85 | 0.78 | 3.11% | 2.86% | 2.58% | 2.09% |
| 2026-08-21 | 1.0049 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.43% | 2.03% |
| 2026-08-20 | 1.0049 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.79% | 2.06% |
| 2026-08-19 | 1.0048 | 0.00 | 1.00 | 0.85 | 3.64% | 3.12% | 2.67% | 2.04% |
| 2026-08-18 | 1.0048 | 1.99 | 1.00 | 0.85 | 3.64% | 3.12% | 2.62% | 2.06% |
| 2026-08-17 | 1.0046 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.47% | 2.00% |
| 2026-08-14 | 1.0044 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 1.98% |
| 2026-08-13 | 1.0043 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.55% | 1.96% |
| 2026-08-12 | 1.0041 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.43% | 1.89% |
| 2026-08-11 | 1.0041 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.39% | 1.92% |
| 2026-08-10 | 1.0041 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 2.47% | 1.94% |
| 2026-08-07 | 1.0039 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.43% | 1.92% |
| 2026-08-06 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 1.85% |
| 2026-08-05 | 1.0036 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.31% | 1.83% |
| 2026-08-04 | 1.0036 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.62% | 1.85% |
| 2026-08-03 | 1.0035 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.59% | 1.83% |
| 2026-07-31 | 1.0035 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.67% | 1.91% |
| 2026-07-30 | 1.0033 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.43% | 1.83% |
| 2026-07-29 | 1.0032 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.31% | 1.80% |
| 2026-07-28 | 1.0031 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.28% | 1.77% |
| 2026-07-27 | 1.0031 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.35% | 1.80% |
| 2026-07-24 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.31% | 1.82% |
| 2026-07-23 | 1.0030 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.43% | 1.86% |
| 2026-07-22 | 1.0029 | 2.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.31% | 1.82% |
| 2026-07-21 | 1.0026 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.88% | 1.66% |
| 2026-07-20 | 1.0026 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 1.69% |
| 2026-07-17 | 1.0025 | 2.00 | 0.71 | 0.86 | 2.60% | 3.12% | 1.94% | 1.72% |
| 2026-07-16 | 1.0023 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 1.61% |
| 2026-07-15 | 1.0023 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.82% | 1.65% |
| 2026-07-14 | 1.0022 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.82% | 1.61% |
| 2026-07-13 | 1.0021 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.77% | 1.56% |
| 2026-07-10 | 1.0020 | 1.00 | 1.00 | 0.64 | 3.65% | 2.34% | 1.70% | 1.59% |
| 2026-07-09 | 1.0019 | 0.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.70% | 1.54% |
| 2026-07-08 | 1.0019 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.70% | 1.58% |
| 2026-07-07 | 1.0018 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.60% | 1.53% |
| 2026-07-06 | 1.0017 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.53% | 1.48% |
| 2026-07-03 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.22% | 1.22% |
| 2026-07-02 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.25% |
| 2026-07-01 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.28% |
| 2026-06-30 | 1.0013 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.32% |
| 2026-06-29 | 1.0013 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.36% |
| 2026-06-26 | 1.0011 | 0.00 | 0.29 | 0.36 | 0.91% | 1.30% | 1.22% | 1.25% |
| 2026-06-25 | 1.0011 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.30% |
| 2026-06-24 | 1.0011 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.34% |
| 2026-06-23 | 1.0010 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.26% | 1.26% |
| 2026-06-22 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-06-18 | 1.0009 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-06-17 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.43% | 1.43% |
| 2026-06-16 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.33% |
| 2026-06-15 | 1.0008 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.39% |
| 2026-06-12 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-06-11 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.29% |
| 2026-06-10 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2026-06-09 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2026-06-08 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2026-06-05 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2026-06-04 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2026-06-03 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2026-06-02 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2026-06-01 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2026-05-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-05-27 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-05-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |