额度监控暂不可用
广银理财幸福低波平衡型3个月持有期固定收益类理财产品第2号
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（1-3年）指数收益率*85%+活期存款利率*5%+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0094当次万收
16.877日均万收
-0.8414日均万收
-1.417日年化
-3.10%1月年化
-4.92%3月年化
-1.28%成立来年化
2.21%数据概览（全部）
开始 2026-05-26 · 结束 2026-10-28 · 记录 105 条 · 总万收 93.75 · 日均万收 0.60 · 挂0 30 次 · 为负 25 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 | 1.0094 | 16.87 | -0.84 | -1.41 | -3.10% | -5.16% | -4.92% | 2.21% |
| 2026-10-27 | 1.0077 | -11.89 | -3.54 | -3.18 | -12.90% | -11.59% | -7.74% | 1.83% |
| 2026-10-26 | 1.0089 | -4.95 | -1.70 | -2.26 | -6.19% | -8.24% | -6.63% | 2.12% |
| 2026-10-23 | 1.0094 | 9.92 | -0.99 | -2.40 | -3.61% | -8.75% | -7.43% | 2.29% |
| 2026-10-22 | 1.0084 | -15.84 | -2.26 | -3.11 | -8.26% | -11.33% | -8.27% | 2.06% |
| 2026-10-21 | 1.0100 | -1.98 | -1.98 | -2.54 | -7.22% | -6.17% | -6.35% | 2.47% |
| 2026-10-20 | 1.0102 | 0.99 | -2.82 | -2.40 | -10.30% | -6.12% | -4.83% | 2.53% |
| 2026-10-19 | 1.0101 | 0.00 | -2.82 | -2.47 | -10.30% | -6.63% | -5.11% | 2.52% |
| 2026-10-16 | 1.0101 | 0.99 | -3.81 | -2.47 | -13.90% | -7.88% | -4.68% | 2.58% |
| 2026-10-15 | 1.0100 | -13.84 | -3.95 | -2.54 | -14.42% | -8.64% | -3.84% | 2.57% |
| 2026-10-14 | 1.0114 | -7.90 | -3.10 | -1.55 | -5.66% | -5.66% | -2.28% | 2.95% |
| 2026-10-13 | 1.0122 | 0.99 | -1.97 | -1.20 | -3.88% | -4.37% | -1.58% | 3.18% |
| 2026-10-12 | 1.0121 | -6.91 | -2.11 | -0.99 | -4.50% | -3.60% | -1.74% | 3.18% |
| 2026-10-09 | 1.0128 | 0.00 | -1.13 | -1.41 | -3.20% | -4.80% | -1.68% | 3.44% |
| 2026-10-08 | 1.0128 | -7.89 | -1.13 | -1.41 | -3.60% | -5.14% | -1.56% | 3.46% |
| 2026-09-30 | 1.0136 | -2.96 | -2.81 | -0.28 | -10.27% | -1.03% | -0.60% | 3.91% |
| 2026-09-29 | 1.0139 | 3.95 | -1.97 | 0.49 | -7.19% | 1.80% | 0.00% | 4.03% |
| 2026-09-28 | 1.0135 | -12.81 | -2.53 | 0.14 | -9.24% | 0.51% | -0.46% | 3.94% |
| 2026-09-24 | 1.0148 | -7.88 | 1.27 | 0.63 | 4.63% | 2.31% | 1.68% | 4.46% |
| 2026-09-23 | 1.0156 | 2.95 | 2.25 | 0.99 | 8.23% | 3.60% | 2.52% | 4.75% |
| 2026-09-22 | 1.0153 | 0.00 | 2.96 | 0.85 | 10.81% | 3.09% | 1.57% | 4.69% |
| 2026-09-21 | 1.0153 | 7.89 | 2.82 | 0.85 | 10.29% | 3.09% | 1.63% | 4.73% |
| 2026-09-18 | 1.0145 | 5.92 | 1.27 | 0.78 | 4.63% | 2.83% | 1.32% | 4.60% |
| 2026-09-17 | 1.0139 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | -0.48% | 4.45% |
| 2026-09-16 | 1.0140 | 7.90 | -0.28 | 0.49 | -1.03% | 1.80% | -0.36% | 4.52% |
| 2026-09-15 | 1.0132 | -0.99 | -1.27 | -0.42 | -4.63% | -1.54% | -0.34% | 4.30% |
| 2026-09-14 | 1.0133 | -2.96 | -1.13 | -0.56 | -4.11% | -2.06% | -0.23% | 4.37% |
| 2026-09-11 | 1.0136 | -2.96 | 0.28 | -0.21 | 1.03% | -0.77% | 0.12% | 4.60% |
| 2026-09-10 | 1.0139 | -2.96 | 0.42 | -0.07 | 1.54% | -0.26% | 1.44% | 4.74% |
| 2026-09-09 | 1.0142 | 0.99 | 1.27 | 0.42 | 4.63% | 1.54% | 1.44% | 4.89% |
| 2026-09-08 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.24% | 4.90% |
| 2026-09-07 | 1.0141 | 6.91 | 0.00 | 0.42 | 0.00% | 1.54% | 1.28% | 4.95% |
| 2026-09-04 | 1.0134 | -1.97 | -0.70 | -0.35 | -2.57% | -1.29% | 0.48% | 4.84% |
| 2026-09-03 | 1.0136 | 2.96 | -0.56 | 0.00 | -2.06% | 0.00% | 1.08% | 4.96% |
| 2026-09-02 | 1.0133 | -4.93 | -0.42 | -0.07 | -1.54% | -0.26% | 0.72% | 4.90% |
| 2026-09-01 | 1.0138 | -2.96 | 0.56 | -0.35 | 2.06% | -1.29% | 1.35% | 5.14% |
| 2026-08-31 | 1.0141 | 1.97 | 0.85 | -0.14 | 3.09% | -0.51% | 1.74% | 5.31% |
| 2026-08-28 | 1.0139 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.68% | 5.40% |
| 2026-08-27 | 1.0140 | 3.95 | 0.56 | 0.49 | 2.06% | 1.80% | 2.04% | 5.49% |
| 2026-08-26 | 1.0136 | 1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 1.56% | 5.40% |
| 2026-08-25 | 1.0134 | -0.99 | -1.27 | 0.49 | -4.63% | 1.80% | 1.35% | 5.37% |
| 2026-08-24 | 1.0135 | -3.95 | -1.13 | 0.35 | -4.11% | 1.29% | 1.51% | 5.48% |
| 2026-08-21 | 1.0139 | 2.96 | 0.56 | 0.64 | 2.06% | 2.32% | 2.40% | 5.83% |
| 2026-08-20 | 1.0136 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 5.77% |
| 2026-08-19 | 1.0134 | -8.87 | -0.14 | 0.28 | -0.51% | 1.03% | 1.92% | 5.75% |
| 2026-08-18 | 1.0143 | 0.00 | 2.26 | 1.13 | 8.24% | 4.12% | 2.93% | 6.21% |
| 2026-08-17 | 1.0143 | 7.89 | 1.83 | 1.13 | 6.69% | 4.12% | 3.03% | 6.29% |
| 2026-08-14 | 1.0135 | 1.97 | 0.71 | 0.63 | 2.57% | 2.32% | 2.41% | 6.16% |
| 2026-08-13 | 1.0133 | -1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 2.17% | 6.14% |
| 2026-08-12 | 1.0135 | 7.90 | 0.71 | 0.71 | 2.57% | 2.57% | 2.41% | 6.32% |
| 2026-08-11 | 1.0127 | -2.96 | 0.00 | 0.28 | 0.00% | 1.03% | 1.35% | 6.02% |
| 2026-08-10 | 1.0130 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.75% | 6.24% |
| 2026-08-07 | 1.0130 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.17% | 6.50% |
| 2026-08-06 | 1.0130 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 2.29% | 6.59% |
| 2026-08-05 | 1.0130 | 2.96 | 0.71 | 0.78 | 2.57% | 2.83% | 2.29% | 6.68% |
| 2026-08-04 | 1.0127 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 1.80% | 6.62% |
| 2026-08-03 | 1.0127 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 1.86% | 6.72% |
| 2026-07-31 | 1.0126 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 2.41% | 6.97% |
| 2026-07-30 | 1.0126 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 2.41% | 7.08% |
| 2026-07-29 | 1.0125 | 1.98 | 0.85 | 0.71 | 3.09% | 2.58% | 2.41% | 7.13% |
| 2026-07-28 | 1.0123 | 0.00 | 0.71 | 0.56 | 2.58% | 2.06% | 2.03% | 7.13% |
| 2026-07-27 | 1.0123 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 2.10% | 7.24% |
| 2026-07-24 | 1.0122 | 2.96 | 0.71 | 0.49 | 2.58% | 1.80% | 2.17% | 7.55% |
| 2026-07-23 | 1.0119 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.81% | 7.49% |
| 2026-07-22 | 1.0119 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 7.62% |
| 2026-07-21 | 1.0118 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 4.06% | 7.69% |
| 2026-07-20 | 1.0118 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 4.19% | 7.83% |
| 2026-07-17 | 1.0117 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 5.31% | 8.21% |
| 2026-07-16 | 1.0117 | 1.98 | 0.56 | 0.42 | 2.06% | 1.55% | 6.41% | 8.37% |
| 2026-07-15 | 1.0115 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 6.41% | 8.40% |
| 2026-07-14 | 1.0115 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 9.44% | 8.57% |
| 2026-07-13 | 1.0115 | 0.00 | 0.57 | 0.71 | 2.06% | 2.58% | 9.74% | 8.74% |
| 2026-07-10 | 1.0115 | 1.98 | 0.57 | 0.71 | 2.06% | 2.58% | 11.90% | 9.33% |
| 2026-07-09 | 1.0113 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 11.66% | 9.37% |
| 2026-07-08 | 1.0112 | 0.99 | 0.85 | 0.57 | 3.10% | 2.06% | 11.78% | 9.51% |
| 2026-07-07 | 1.0111 | 0.00 | 0.71 | 0.49 | 2.58% | 1.81% | 11.16% | 9.65% |
| 2026-07-06 | 1.0111 | 0.00 | 0.85 | 0.49 | 3.10% | 1.81% | 11.52% | 9.88% |
| 2026-07-03 | 1.0111 | 0.00 | 0.85 | 2.12 | 3.10% | 7.24% | 12.03% | 10.66% |
| 2026-07-02 | 1.0111 | 4.95 | 0.85 | 2.12 | 3.10% | 7.76% | 12.03% | 10.95% |
| 2026-07-01 | 1.0106 | 0.00 | 0.28 | 2.34 | 1.03% | 8.54% | 11.55% | 10.75% |
| 2026-06-30 | 1.0106 | 0.99 | 0.28 | 2.98 | 1.03% | 10.88% | 10.94% | 11.05% |
| 2026-06-29 | 1.0105 | 0.00 | 0.14 | 3.05 | 0.52% | 11.14% | 11.17% | 11.27% |
| 2026-06-26 | 1.0105 | 0.00 | 3.40 | 5.18 | 10.86% | 18.97% | 11.91% | 12.36% |
| 2026-06-25 | 1.0105 | 0.99 | 3.40 | 5.90 | 12.41% | 21.59% | 12.77% | 12.77% |
| 2026-06-24 | 1.0104 | 0.00 | 4.39 | 6.18 | 16.05% | 22.64% | 13.09% | 13.09% |
| 2026-06-23 | 1.0104 | 0.00 | 5.67 | 6.18 | 20.72% | 22.64% | 13.56% | 13.56% |
| 2026-06-22 | 1.0104 | 22.82 | 5.96 | 6.33 | 21.77% | 23.17% | 14.06% | 14.06% |
| 2026-06-18 | 1.0081 | 7.94 | 8.39 | 4.91 | 30.70% | 17.97% | 12.85% | 12.85% |
| 2026-06-17 | 1.0073 | 8.94 | 7.97 | 4.34 | 29.15% | 15.88% | 12.11% | 12.11% |
| 2026-06-16 | 1.0064 | 1.99 | 6.69 | 3.70 | 24.47% | 13.54% | 11.12% | 11.12% |
| 2026-06-15 | 1.0062 | 29.90 | 6.70 | 3.63 | 24.47% | 13.28% | 11.31% | 11.31% |
| 2026-06-12 | 1.0032 | 9.98 | 2.71 | 1.57 | 9.89% | 5.73% | 6.87% | 6.87% |
| 2026-06-11 | 1.0022 | 4.99 | 1.43 | 1.07 | 5.21% | 3.91% | 5.02% | 5.02% |
| 2026-06-10 | 1.0017 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 4.14% | 4.14% |
| 2026-06-09 | 1.0017 | 2.00 | 0.71 | 1.21 | 2.60% | 4.43% | 4.43% | 4.43% |
| 2026-06-08 | 1.0015 | 2.00 | 0.57 | 1.07 | 2.08% | 4.21% | 4.21% | 4.21% |
| 2026-06-05 | 1.0013 | 1.00 | 0.43 | 0.93 | 1.56% | 4.75% | 4.75% | 4.75% |
| 2026-06-04 | 1.0012 | 0.00 | 0.71 | 0.86 | 2.61% | 4.87% | 4.87% | 4.87% |
| 2026-06-03 | 1.0012 | 0.00 | 0.71 | 0.86 | 2.61% | 5.48% | 5.48% | 5.48% |
| 2026-06-02 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2026-06-01 | 1.0011 | 1.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-05-29 | 1.0010 | 3.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2026-05-28 | 1.0007 | 0.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2026-05-27 | 1.0007 | 7.00 | 1.00 | 0.50 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2026-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |