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39号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:26
最新业绩（2026-10-23）
最新净值
1.012700当次万收
12.857日均万收
1.8414日均万收
1.707日年化
6.70%1月年化
3.93%3月年化
3.64%成立来年化
2.73%数据概览（全部）
开始 2026-05-06 · 结束 2026-10-23 · 记录 26 条 · 总万收 126.25 · 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 | 1.012700 | 12.85 | 1.84 | 1.70 | 6.70% | 6.19% | 3.93% | 2.73% |
| 2026-10-16 | 1.011400 | 10.89 | 1.56 | 1.13 | 5.68% | 3.21% | 3.21% | 2.55% |
| 2026-10-09 | 1.010300 | 3.96 | 0.71 | 0.99 | 1.64% | 2.41% | 3.31% | 2.41% |
| 2026-10-08 | 1.009900 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.98% | 2.33% |
| 2026-09-28 | 1.009800 | 8.92 | 1.27 | 1.06 | 3.26% | 3.19% | 4.33% | 2.47% |
| 2026-09-18 | 1.008900 | 5.95 | 0.85 | 1.28 | 3.10% | 4.66% | 3.84% | 2.41% |
| 2026-09-11 | 1.008300 | 11.92 | 1.70 | 1.56 | 6.21% | 5.70% | 3.95% | 2.37% |
| 2026-09-04 | 1.007100 | 9.94 | 1.42 | 0.92 | 5.18% | 3.37% | 3.22% | 2.14% |
| 2026-08-28 | 1.006100 | 2.98 | 0.43 | 0.64 | 1.56% | 2.33% | 2.60% | 1.95% |
| 2026-08-21 | 1.005800 | 5.97 | 0.85 | 0.92 | 3.11% | 3.37% | 2.49% | 1.98% |
| 2026-08-14 | 1.005200 | 6.97 | 1.00 | 0.85 | 3.63% | 3.12% | 1.97% | 1.90% |
| 2026-08-07 | 1.004500 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 1.66% | 1.77% |
| 2026-07-31 | 1.004000 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 1.70% |
| 2026-07-24 | 1.003600 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.02% | 1.66% |
| 2026-07-17 | 1.003400 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.46% | 1.72% |
| 2026-07-10 | 1.003300 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 0.83% | 1.85% |
| 2026-07-03 | 1.002900 | 1.00 | 0.14 | 0.64 | 0.52% | 1.56% | 0.83% | 1.82% |
| 2026-06-26 | 1.002800 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 1.56% | 2.00% |
| 2026-06-22 | 1.002700 | 6.99 | 1.00 | 0.14 | 2.55% | 0.43% | 1.65% | 2.10% |
| 2026-06-12 | 1.002000 | -4.99 | -0.71 | -0.07 | -2.60% | -0.26% | 1.88% | 1.97% |
| 2026-06-05 | 1.002500 | 3.99 | 0.57 | 0.86 | 2.08% | 3.12% | 2.92% | 3.04% |
| 2026-05-29 | 1.002100 | 7.99 | 1.14 | 0.86 | 4.17% | 3.13% | 3.33% | 3.33% |
| 2026-05-22 | 1.001300 | 4.00 | 0.57 | 0.79 | 2.08% | 2.87% | 2.97% | 2.97% |
| 2026-05-15 | 1.000900 | 7.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-08 | 1.000200 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-05-06 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |