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42号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:24
最新业绩（2026-10-23）
最新净值
1.011200当次万收
12.877日均万收
1.8414日均万收
1.707日年化
6.71%1月年化
3.93%3月年化
3.28%成立来年化
2.65%数据概览（全部）
开始 2026-05-22 · 结束 2026-10-23 · 记录 23 条 · 总万收 111.42 · 日均万收 0.72 · 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 | 1.011200 | 12.87 | 1.84 | 1.70 | 6.71% | 6.20% | 3.93% | 2.65% |
| 2026-10-16 | 1.009900 | 10.90 | 1.56 | 1.13 | 5.69% | 3.22% | 3.21% | 2.46% |
| 2026-10-09 | 1.008800 | 3.97 | 0.71 | 0.99 | 1.65% | 2.42% | 3.21% | 2.29% |
| 2026-10-08 | 1.008400 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.88% | 2.21% |
| 2026-09-28 | 1.008300 | 8.93 | 1.28 | 1.06 | 3.26% | 3.20% | 4.22% | 2.35% |
| 2026-09-18 | 1.007400 | 5.96 | 0.85 | 1.21 | 3.11% | 4.41% | 3.53% | 2.27% |
| 2026-09-11 | 1.006800 | 10.94 | 1.56 | 1.49 | 5.70% | 5.45% | 3.33% | 2.22% |
| 2026-09-04 | 1.005700 | 9.95 | 1.42 | 0.92 | 5.19% | 3.37% | 2.49% | 1.98% |
| 2026-08-28 | 1.004700 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.77% | 1.75% |
| 2026-08-21 | 1.004400 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.66% | 1.76% |
| 2026-08-14 | 1.004000 | 3.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.25% | 1.74% |
| 2026-08-07 | 1.003600 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.25% | 1.71% |
| 2026-07-31 | 1.003300 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 1.72% |
| 2026-07-24 | 1.003000 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.02% | 1.74% |
| 2026-07-17 | 1.002800 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | 1.77% | 1.82% |
| 2026-07-10 | 1.002800 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 1.46% | 2.09% |
| 2026-07-03 | 1.002400 | 1.00 | 0.14 | 0.93 | 0.52% | 2.26% | 1.56% | 2.09% |
| 2026-06-26 | 1.002300 | 2.00 | 1.71 | 0.86 | 3.13% | 3.13% | 2.29% | 2.40% |
| 2026-06-22 | 1.002100 | 9.99 | 1.43 | 0.50 | 3.65% | 1.50% | 2.35% | 2.47% |
| 2026-06-12 | 1.001100 | -3.00 | -0.43 | 0.14 | -1.56% | 0.52% | 1.91% | 1.91% |
| 2026-06-05 | 1.001400 | 5.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.65% | 3.65% |
| 2026-05-29 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2026-05-22 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |