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38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 00:26
最新业绩（2026-10-23）
最新净值
1.010000当次万收
17.857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
1.96%成立来年化
2.01%数据概览（全部）
开始 2026-04-24 · 结束 2026-10-23 · 记录 27 条 · 总万收 99.56 · 日均万收 0.54 · 挂0 8 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 | 1.010000 | 17.85 | 2.55 | 1.28 | 9.31% | 4.65% | 2.90% | 2.01% |
| 2026-10-16 | 1.008200 | 0.00 | 0.00 | 0.71 | 0.00% | 2.01% | 1.55% | 1.71% |
| 2026-10-09 | 1.008200 | 0.99 | 1.42 | 0.71 | 3.29% | 1.73% | 1.76% | 1.78% |
| 2026-10-08 | 1.008100 | 8.94 | 1.28 | 0.64 | 3.26% | 1.63% | 1.71% | 1.77% |
| 2026-09-28 | 1.007200 | 0.00 | 0.00 | 0.35 | 0.00% | 1.07% | 0.82% | 1.67% |
| 2026-09-18 | 1.007200 | 4.97 | 0.71 | 0.50 | 2.59% | 1.81% | 1.56% | 1.79% |
| 2026-09-11 | 1.006700 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.93% | 1.75% |
| 2026-09-04 | 1.006500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 1.78% |
| 2026-08-28 | 1.006500 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.45% | 1.88% |
| 2026-08-21 | 1.006500 | 7.95 | 1.14 | 0.50 | 4.15% | 1.81% | 2.08% | 1.99% |
| 2026-08-14 | 1.005700 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.08% | 1.86% |
| 2026-08-07 | 1.005800 | 0.99 | 0.14 | 0.50 | 0.52% | 1.82% | 2.60% | 2.02% |
| 2026-07-31 | 1.005700 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 3.33% | 2.12% |
| 2026-07-24 | 1.005100 | 5.97 | 0.85 | 1.00 | 3.11% | 3.64% | 2.96% | 2.05% |
| 2026-07-17 | 1.004500 | 7.97 | 1.14 | 0.85 | 4.16% | 3.12% | 2.29% | 1.96% |
| 2026-07-10 | 1.003700 | 3.99 | 0.57 | 0.85 | 2.08% | 3.12% | 0.52% | 1.75% |
| 2026-07-03 | 1.003300 | 7.98 | 1.14 | 0.71 | 4.16% | 1.73% | 1.04% | 1.72% |
| 2026-06-26 | 1.002500 | 0.00 | 0.29 | 0.14 | 0.52% | 0.52% | 1.67% | 1.45% |
| 2026-06-22 | 1.002500 | 2.00 | 0.29 | -0.50 | 0.73% | -1.50% | 1.88% | 1.55% |
| 2026-06-12 | 1.002300 | -8.97 | -1.28 | 0.00 | -4.68% | 0.00% | 1.88% | 1.71% |
| 2026-06-05 | 1.003200 | 8.98 | 1.28 | 1.64 | 4.68% | 5.99% | 3.28% | 2.78% |
| 2026-05-29 | 1.002300 | 13.99 | 2.00 | 1.28 | 7.29% | 4.69% | 2.40% | 2.40% |
| 2026-05-22 | 1.000900 | 4.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.17% | 1.17% |
| 2026-05-15 | 1.000500 | 0.00 | 0.00 | 0.36 | 0.00% | 0.87% | 0.87% | 0.87% |
| 2026-05-08 | 1.000500 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.30% | 1.30% |
| 2026-05-06 | 1.000500 | 5.00 | 0.71 | 0.36 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2026-04-24 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |