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40号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:25
最新业绩（2026-10-23）
最新净值
1.012500当次万收
11.877日均万收
1.7014日均万收
1.707日年化
6.19%1月年化
3.93%3月年化
3.60%成立来年化
2.72%数据概览（全部）
开始 2026-05-08 · 结束 2026-10-23 · 记录 25 条 · 总万收 124.28 · 日均万收 0.74 · 挂0 0 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 | 1.012500 | 11.87 | 1.70 | 1.70 | 6.19% | 6.19% | 3.93% | 2.72% |
| 2026-10-16 | 1.011300 | 11.88 | 1.70 | 1.20 | 6.19% | 3.41% | 3.31% | 2.56% |
| 2026-10-09 | 1.010100 | 3.96 | 0.71 | 0.99 | 1.64% | 2.41% | 3.21% | 2.39% |
| 2026-10-08 | 1.009700 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.88% | 2.31% |
| 2026-09-28 | 1.009600 | 8.92 | 1.27 | 1.06 | 3.26% | 3.19% | 4.21% | 2.45% |
| 2026-09-18 | 1.008700 | 5.95 | 0.85 | 1.21 | 3.10% | 4.40% | 3.74% | 2.39% |
| 2026-09-11 | 1.008100 | 10.92 | 1.56 | 1.49 | 5.70% | 5.44% | 3.84% | 2.35% |
| 2026-09-04 | 1.007000 | 9.94 | 1.42 | 0.99 | 5.18% | 3.63% | 3.32% | 2.15% |
| 2026-08-28 | 1.006000 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.60% | 1.96% |
| 2026-08-21 | 1.005600 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 2.49% | 1.95% |
| 2026-08-14 | 1.005100 | 6.97 | 1.00 | 0.92 | 3.63% | 3.38% | 2.08% | 1.90% |
| 2026-08-07 | 1.004400 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 1.66% | 1.76% |
| 2026-07-31 | 1.003800 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.14% | 1.65% |
| 2026-07-24 | 1.003500 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.02% | 1.66% |
| 2026-07-17 | 1.003200 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.46% | 1.67% |
| 2026-07-10 | 1.003100 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 0.83% | 1.80% |
| 2026-07-03 | 1.002800 | 1.00 | 0.14 | 0.71 | 0.52% | 1.73% | 1.15% | 1.82% |
| 2026-06-26 | 1.002700 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 1.56% | 2.01% |
| 2026-06-22 | 1.002600 | 7.99 | 1.14 | 0.21 | 2.91% | 0.64% | 1.65% | 2.11% |
| 2026-06-12 | 1.001800 | -4.99 | -0.71 | 0.07 | -2.60% | 0.26% | 1.77% | 1.88% |
| 2026-06-05 | 1.002300 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 3.00% | 3.00% |
| 2026-05-29 | 1.001700 | 4.99 | 0.71 | 0.79 | 2.60% | 2.87% | 2.95% | 2.95% |
| 2026-05-22 | 1.001200 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 3.13% | 3.13% |
| 2026-05-15 | 1.000600 | 5.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2026-05-08 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |