广银理财幸福添利多策略封闭式固定收益类公募理财产品第123号
业绩比较基准：2.20%-3.20%
确认规则： ·
更新于 2026-10-30 00:24
最新业绩（2026-10-23）
最新净值
1.006600当次万收
14.927日均万收
2.1314日均万收
1.427日年化
7.78%1月年化
3.01%3月年化
1.84%成立来年化
1.50%数据概览（全部）
开始 2026-05-15 · 结束 2026-10-23 · 记录 24 条 · 总万收 65.82 · 日均万收 0.41 · 挂0 2 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 | 1.006600 | 14.92 | 2.13 | 1.42 | 7.78% | 5.19% | 3.01% | 1.50% |
| 2026-10-16 | 1.005100 | 4.98 | 0.71 | 0.71 | 2.60% | 2.02% | 1.87% | 1.21% |
| 2026-10-09 | 1.004600 | 1.99 | 0.71 | 0.64 | 1.65% | 1.56% | 1.46% | 1.14% |
| 2026-10-08 | 1.004400 | 2.99 | 0.43 | 0.50 | 1.09% | 1.27% | 1.28% | 1.10% |
| 2026-09-28 | 1.004100 | 3.99 | 0.57 | 0.57 | 1.45% | 1.71% | 1.29% | 1.10% |
| 2026-09-18 | 1.003700 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 0.83% | 1.07% |
| 2026-09-11 | 1.003300 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 1.01% |
| 2026-09-04 | 1.003200 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 1.14% | 1.04% |
| 2026-08-28 | 1.003000 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.04% | 1.04% |
| 2026-08-21 | 1.003000 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.35% | 1.12% |
| 2026-08-14 | 1.002900 | 2.99 | 0.43 | 0.57 | 1.56% | 2.08% | 0.62% | 1.16% |
| 2026-08-07 | 1.002600 | 4.99 | 0.71 | 0.43 | 2.60% | 1.56% | 0.42% | 1.13% |
| 2026-07-31 | 1.002100 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.21% | 1.00% |
| 2026-07-24 | 1.002000 | 2.99 | 0.43 | -0.21 | 1.56% | -0.78% | 0.11% | 1.04% |
| 2026-07-17 | 1.001700 | -5.99 | -0.86 | -0.36 | -3.12% | -1.30% | 1.25% | 0.98% |
| 2026-07-10 | 1.002300 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.83% | 1.50% |
| 2026-07-03 | 1.002200 | 2.99 | 0.43 | 1.21 | 1.56% | 2.95% | 0.94% | 1.64% |
| 2026-06-26 | 1.001900 | 0.00 | 2.00 | 1.00 | 3.65% | 3.65% | 1.35% | 1.65% |
| 2026-06-22 | 1.001900 | 13.99 | 2.00 | 0.29 | 5.11% | 0.86% | 1.53% | 1.83% |
| 2026-06-12 | 1.000500 | -9.99 | -1.43 | -0.57 | -5.21% | -2.08% | 0.65% | 0.65% |
| 2026-06-05 | 1.001500 | 2.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.61% | 2.61% |
| 2026-05-29 | 1.001300 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.39% | 3.39% |
| 2026-05-22 | 1.000600 | 5.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2026-05-15 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |