广银理财幸福添利幸福龙江封闭式固定收益类公募理财产品39号
业绩比较基准：中债-新综合财富（1-3年）指数年化收益率*100%
确认规则： ·
更新于 2026-10-30 00:25
最新业绩（2026-10-23）
最新净值
1.009700当次万收
17.867日均万收
2.5514日均万收
1.287日年化
9.31%1月年化
2.90%3月年化
2.00%成立来年化
2.08%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-23 · 记录 26 条 · 总万收 96.59 · 日均万收 0.56 · 挂0 4 次 · 为负 4 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 | 1.009700 | 17.86 | 2.55 | 1.28 | 9.31% | 4.66% | 2.90% | 2.08% |
| 2026-10-16 | 1.007900 | 0.00 | 0.00 | 0.71 | 0.00% | 2.01% | 1.66% | 1.77% |
| 2026-10-09 | 1.007900 | 1.98 | 1.42 | 0.71 | 3.30% | 1.73% | 1.76% | 1.85% |
| 2026-10-08 | 1.007700 | 7.95 | 1.14 | 0.57 | 2.90% | 1.45% | 1.60% | 1.81% |
| 2026-09-28 | 1.006900 | 0.00 | 0.00 | 0.43 | 0.00% | 1.28% | 0.94% | 1.74% |
| 2026-09-18 | 1.006900 | 5.96 | 0.85 | 0.50 | 3.11% | 1.81% | 1.66% | 1.87% |
| 2026-09-11 | 1.006300 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.83% | 1.80% |
| 2026-09-04 | 1.006200 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.83% | 1.87% |
| 2026-08-28 | 1.006100 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.45% | 1.95% |
| 2026-08-21 | 1.006100 | 7.96 | 1.14 | 0.43 | 4.15% | 1.56% | 1.97% | 2.08% |
| 2026-08-14 | 1.005300 | -1.99 | -0.28 | -0.07 | -1.04% | -0.26% | 1.97% | 1.93% |
| 2026-08-07 | 1.005500 | 0.99 | 0.14 | 0.57 | 0.52% | 2.08% | 2.60% | 2.16% |
| 2026-07-31 | 1.005400 | 6.97 | 1.00 | 0.85 | 3.63% | 3.12% | 3.43% | 2.29% |
| 2026-07-24 | 1.004700 | 4.98 | 0.71 | 0.93 | 2.60% | 3.38% | 2.85% | 2.17% |
| 2026-07-17 | 1.004200 | 7.97 | 1.14 | 0.85 | 4.16% | 3.12% | 2.29% | 2.13% |
| 2026-07-10 | 1.003400 | 3.99 | 0.57 | 0.93 | 2.08% | 3.38% | 0.52% | 1.91% |
| 2026-07-03 | 1.003000 | 8.98 | 1.28 | 0.71 | 4.68% | 1.73% | 1.14% | 1.89% |
| 2026-06-26 | 1.002100 | -1.00 | 0.14 | 0.07 | 0.26% | 0.26% | 1.56% | 1.50% |
| 2026-06-22 | 1.002200 | 2.00 | 0.29 | -0.50 | 0.73% | -1.50% | 1.88% | 1.71% |
| 2026-06-12 | 1.002000 | -8.97 | -1.28 | 0.07 | -4.68% | 0.26% | 1.88% | 1.97% |
| 2026-06-05 | 1.002900 | 9.98 | 1.43 | 1.64 | 5.20% | 5.99% | 3.28% | 3.53% |
| 2026-05-29 | 1.001900 | 12.99 | 1.86 | 1.29 | 6.77% | 4.69% | 3.02% | 3.02% |
| 2026-05-22 | 1.000600 | 5.00 | 0.71 | 0.29 | 2.61% | 1.04% | 1.37% | 1.37% |
| 2026-05-15 | 1.000100 | -1.00 | -0.14 | 0.07 | -0.52% | 0.41% | 0.41% | 0.41% |
| 2026-05-08 | 1.000200 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-06 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |