1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
广银理财汇赢股舞6个月持有期混合类理财产品第2号
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（1-3年）指数收益率*60%+活期存款利率*5%+沪深300指数收益率*35%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0185当次万收
-6.877日均万收
0.7014日均万收
-0.077日年化
2.56%1月年化
-3.10%3月年化
1.20%成立来年化
3.55%数据概览（全部）
开始 2026-04-22 · 结束 2026-10-29 · 记录 127 条 · 总万收 184.18 · 日均万收 0.96 · 挂0 25 次 · 为负 34 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0185 | -6.87 | 0.70 | -0.07 | 2.56% | -0.26% | -3.10% | 3.55% |
| 2026-10-28 | 1.0192 | 6.87 | 0.14 | -0.21 | 0.51% | -0.77% | -1.79% | 3.71% |
| 2026-10-27 | 1.0185 | -2.94 | -0.84 | -1.12 | -3.07% | -4.09% | -3.68% | 3.59% |
| 2026-10-26 | 1.0188 | -2.94 | -0.28 | -0.84 | -1.02% | -3.07% | -3.46% | 3.67% |
| 2026-10-23 | 1.0191 | 10.81 | 0.42 | -1.05 | 1.54% | -3.83% | -5.35% | 3.79% |
| 2026-10-22 | 1.0180 | -10.79 | -0.84 | -1.61 | -3.07% | -5.88% | -7.01% | 3.59% |
| 2026-10-21 | 1.0191 | 0.00 | -0.56 | -1.26 | -2.05% | -3.06% | -5.11% | 3.83% |
| 2026-10-20 | 1.0191 | 0.98 | -1.40 | -1.26 | -5.11% | -3.22% | -3.01% | 3.85% |
| 2026-10-19 | 1.0190 | 1.96 | -1.40 | -1.33 | -5.11% | -3.58% | -3.23% | 3.85% |
| 2026-10-16 | 1.0188 | 1.96 | -2.52 | -1.47 | -9.20% | -4.69% | -2.86% | 3.88% |
| 2026-10-15 | 1.0186 | -8.83 | -2.38 | -1.61 | -8.69% | -5.48% | -2.38% | 3.86% |
| 2026-10-14 | 1.0195 | -5.88 | -1.96 | -0.98 | -3.58% | -3.58% | -1.31% | 4.07% |
| 2026-10-13 | 1.0201 | 0.98 | -1.12 | -0.70 | -2.20% | -2.55% | -0.78% | 4.22% |
| 2026-10-12 | 1.0200 | -5.88 | -1.26 | -0.49 | -2.68% | -1.79% | -0.92% | 4.22% |
| 2026-10-09 | 1.0206 | 2.94 | -0.42 | -0.91 | -1.19% | -3.10% | -1.43% | 4.42% |
| 2026-10-08 | 1.0203 | -5.88 | -0.84 | -1.12 | -2.68% | -4.08% | -1.67% | 4.38% |
| 2026-09-30 | 1.0209 | -1.96 | -3.77 | -0.21 | -13.75% | -0.77% | -2.02% | 4.74% |
| 2026-09-29 | 1.0211 | 3.92 | -3.91 | 0.35 | -14.26% | 1.28% | -1.34% | 4.81% |
| 2026-09-28 | 1.0207 | -11.74 | -3.77 | 0.07 | -13.76% | 0.26% | -1.84% | 4.75% |
| 2026-09-24 | 1.0219 | -16.61 | 1.12 | 0.28 | 4.09% | 1.02% | 2.15% | 5.16% |
| 2026-09-23 | 1.0236 | -2.93 | 3.36 | 1.26 | 12.25% | 4.59% | 3.94% | 5.59% |
| 2026-09-22 | 1.0239 | 4.89 | 4.61 | 1.54 | 16.86% | 5.61% | 2.12% | 5.70% |
| 2026-09-21 | 1.0234 | 15.66 | 3.92 | 1.19 | 14.31% | 4.34% | 1.61% | 5.62% |
| 2026-09-18 | 1.0218 | 6.86 | 1.40 | 1.26 | 5.11% | 4.60% | 1.31% | 5.34% |
| 2026-09-17 | 1.0211 | -0.98 | -0.56 | 0.56 | -2.04% | 2.04% | -4.27% | 5.20% |
| 2026-09-16 | 1.0212 | 5.88 | -0.84 | 0.98 | -3.06% | 3.58% | -4.39% | 5.26% |
| 2026-09-15 | 1.0206 | 0.00 | -1.54 | -0.84 | -5.61% | -3.06% | -2.12% | 5.15% |
| 2026-09-14 | 1.0206 | -1.96 | -1.54 | -1.40 | -5.61% | -5.10% | -2.19% | 5.19% |
| 2026-09-11 | 1.0208 | -6.85 | 1.12 | -1.05 | 4.09% | -3.83% | -1.90% | 5.35% |
| 2026-09-10 | 1.0215 | -2.94 | 1.68 | -0.91 | 6.13% | -3.31% | 0.12% | 5.57% |
| 2026-09-09 | 1.0218 | 0.98 | 2.80 | 0.56 | 10.23% | 2.04% | -0.71% | 5.68% |
| 2026-09-08 | 1.0217 | 0.00 | -0.13 | 1.12 | -0.51% | 4.09% | -0.22% | 5.70% |
| 2026-09-07 | 1.0217 | 16.67 | -1.25 | 0.98 | -4.59% | 3.58% | -0.23% | 5.74% |
| 2026-09-04 | 1.0200 | -2.94 | -3.21 | -1.39 | -11.73% | -5.10% | -0.24% | 5.41% |
| 2026-09-03 | 1.0203 | 4.90 | -3.49 | -0.84 | -12.75% | -3.06% | 3.47% | 5.53% |
| 2026-09-02 | 1.0198 | -19.57 | -1.67 | -0.63 | -6.13% | -2.30% | 6.24% | 5.43% |
| 2026-09-01 | 1.0218 | -7.82 | 2.38 | -2.02 | 8.69% | -7.38% | 7.08% | 6.03% |
| 2026-08-31 | 1.0226 | 2.93 | 3.22 | -1.60 | 11.75% | -5.85% | 8.23% | 6.30% |
| 2026-08-28 | 1.0223 | -4.89 | 0.42 | -0.13 | 1.53% | -0.51% | 8.39% | 6.36% |
| 2026-08-27 | 1.0228 | 17.63 | 1.82 | 0.71 | 6.64% | 2.55% | 10.80% | 6.55% |
| 2026-08-26 | 1.0210 | 8.82 | 0.42 | -0.97 | 1.53% | -3.57% | 4.67% | 6.08% |
| 2026-08-25 | 1.0201 | -1.96 | -6.41 | -0.90 | -23.41% | -3.32% | 6.41% | 5.87% |
| 2026-08-24 | 1.0203 | -16.63 | -6.41 | -1.46 | -23.40% | -5.36% | 6.85% | 5.98% |
| 2026-08-21 | 1.0220 | 4.89 | -0.68 | 0.08 | -2.55% | 0.26% | 6.70% | 6.64% |
| 2026-08-20 | 1.0215 | 7.84 | -0.40 | 0.71 | -1.53% | 2.55% | 5.14% | 6.54% |
| 2026-08-19 | 1.0207 | -39.04 | -2.36 | 0.36 | -8.67% | 1.28% | 8.76% | 6.35% |
| 2026-08-18 | 1.0247 | -1.95 | 4.61 | 5.11 | 16.85% | 18.71% | 13.29% | 7.64% |
| 2026-08-17 | 1.0249 | 23.47 | 3.49 | 7.22 | 12.75% | 26.47% | 13.95% | 7.77% |
| 2026-08-14 | 1.0225 | 6.85 | 0.84 | 4.91 | 3.06% | 17.97% | 2.98% | 7.20% |
| 2026-08-13 | 1.0218 | -5.87 | 1.82 | 5.98 | 6.64% | 21.87% | 1.67% | 7.04% |
| 2026-08-12 | 1.0224 | 9.79 | 3.08 | 4.99 | 11.24% | 18.23% | 2.50% | 7.30% |
| 2026-08-11 | 1.0214 | -9.78 | 5.61 | 5.35 | 20.50% | 19.54% | 1.34% | 7.04% |
| 2026-08-10 | 1.0224 | 4.89 | 10.95 | 3.73 | 40.09% | 13.59% | 2.54% | 7.43% |
| 2026-08-07 | 1.0219 | 13.72 | 8.99 | 5.28 | 32.86% | 19.28% | 6.46% | 7.47% |
| 2026-08-06 | 1.0205 | 2.94 | 10.13 | 2.89 | 37.05% | 10.52% | 4.79% | 7.06% |
| 2026-08-05 | 1.0202 | 27.52 | 6.90 | 2.68 | 25.16% | 9.75% | 4.43% | 7.02% |
| 2026-08-04 | 1.0174 | 27.60 | 5.08 | 0.16 | 18.52% | 0.51% | 1.12% | 6.11% |
| 2026-08-03 | 1.0146 | -8.86 | -3.50 | 0.86 | -12.82% | 3.09% | -2.09% | 5.17% |
| 2026-07-31 | 1.0155 | 21.71 | 1.57 | 1.85 | 5.65% | 6.69% | -0.96% | 5.66% |
| 2026-07-30 | 1.0133 | -19.70 | -4.34 | -3.14 | -15.90% | -11.53% | -3.59% | 4.90% |
| 2026-07-29 | 1.0153 | 14.80 | -1.53 | -3.28 | -5.64% | -12.01% | 0.12% | 5.70% |
| 2026-07-28 | 1.0138 | -32.45 | -4.77 | -4.61 | -17.43% | -16.86% | -0.22% | 5.19% |
| 2026-07-27 | 1.0171 | 26.62 | 5.22 | -2.22 | 19.04% | -8.18% | 3.60% | 6.50% |
| 2026-07-24 | 1.0144 | -19.68 | 2.13 | -4.06 | 7.72% | -14.82% | 1.68% | 5.65% |
| 2026-07-23 | 1.0164 | 0.00 | -1.94 | -2.65 | -7.17% | -9.71% | 4.08% | 6.51% |
| 2026-07-22 | 1.0164 | -7.86 | -5.02 | -0.05 | -18.40% | -0.26% | 4.08% | 6.58% |
| 2026-07-21 | 1.0172 | 37.50 | -4.46 | 0.51 | -16.35% | 1.80% | 5.46% | 6.98% |
| 2026-07-20 | 1.0134 | 4.94 | -9.67 | -2.17 | -35.26% | -7.95% | 1.35% | 5.50% |
| 2026-07-17 | 1.0129 | -48.14 | -10.24 | -2.45 | -37.31% | -8.98% | 1.20% | 5.47% |
| 2026-07-16 | 1.0178 | -21.57 | -3.36 | 1.06 | -12.27% | 3.85% | 7.70% | 7.64% |
| 2026-07-15 | 1.0200 | -3.92 | 4.92 | 2.60 | 17.95% | 9.49% | 10.59% | 8.69% |
| 2026-07-14 | 1.0204 | 0.98 | 5.48 | 2.88 | 20.01% | 10.52% | 11.52% | 8.97% |
| 2026-07-13 | 1.0203 | 0.98 | 5.34 | 3.58 | 19.49% | 13.10% | 11.77% | 9.04% |
| 2026-07-10 | 1.0202 | 0.00 | 5.34 | 4.36 | 19.49% | 15.94% | 13.26% | 9.33% |
| 2026-07-09 | 1.0202 | 36.40 | 5.48 | 4.36 | 20.01% | 15.94% | 13.26% | 9.45% |
| 2026-07-08 | 1.0165 | 0.00 | 0.28 | 2.46 | 1.03% | 9.01% | 10.26% | 7.82% |
| 2026-07-07 | 1.0165 | 0.00 | 0.28 | 2.46 | 1.03% | 9.01% | 9.73% | 7.92% |
| 2026-07-06 | 1.0165 | 0.98 | 1.83 | 2.46 | 6.68% | 9.01% | 10.05% | 8.03% |
| 2026-07-03 | 1.0164 | 0.98 | 3.38 | 2.96 | 12.34% | 10.10% | 10.38% | 8.31% |
| 2026-07-02 | 1.0163 | 0.00 | 3.24 | 2.89 | 11.83% | 10.56% | 10.38% | 8.38% |
| 2026-07-01 | 1.0163 | 0.00 | 4.65 | 3.10 | 16.99% | 11.34% | 10.99% | 8.50% |
| 2026-06-30 | 1.0163 | 10.84 | 4.65 | 3.45 | 16.99% | 12.63% | 11.33% | 8.62% |
| 2026-06-29 | 1.0152 | 11.83 | 3.10 | 2.82 | 11.32% | 10.31% | 10.41% | 8.16% |
| 2026-06-26 | 1.0140 | 0.00 | 2.54 | 2.68 | 8.11% | 9.81% | 10.29% | 7.86% |
| 2026-06-25 | 1.0140 | 9.87 | 2.54 | 3.32 | 9.27% | 12.14% | 10.29% | 7.98% |
| 2026-06-24 | 1.0130 | 0.00 | 1.55 | 2.69 | 5.67% | 9.82% | 9.20% | 7.53% |
| 2026-06-23 | 1.0130 | 0.00 | 2.26 | 2.69 | 8.25% | 9.82% | 8.74% | 7.65% |
| 2026-06-22 | 1.0130 | 7.90 | 2.54 | 3.54 | 9.28% | 12.93% | 9.02% | 7.78% |
| 2026-06-18 | 1.0122 | 2.96 | 4.10 | 3.04 | 14.98% | 11.12% | 8.47% | 7.81% |
| 2026-06-17 | 1.0119 | 4.94 | 3.82 | 2.90 | 13.95% | 10.61% | 8.11% | 7.76% |
| 2026-06-16 | 1.0114 | 1.98 | 3.11 | 2.62 | 11.37% | 9.57% | 7.15% | 7.57% |
| 2026-06-15 | 1.0112 | 9.90 | 4.53 | 2.83 | 16.55% | 10.35% | 7.15% | 7.57% |
| 2026-06-12 | 1.0102 | 8.92 | 3.26 | 2.76 | 11.90% | 10.10% | 6.17% | 7.30% |
| 2026-06-11 | 1.0093 | 0.99 | 1.98 | 2.70 | 7.24% | 9.85% | 6.06% | 6.79% |
| 2026-06-10 | 1.0092 | 0.00 | 1.98 | 2.62 | 7.24% | 9.59% | 5.94% | 6.85% |
| 2026-06-09 | 1.0092 | 11.90 | 2.13 | 2.62 | 7.76% | 9.59% | 6.59% | 7.00% |
| 2026-06-08 | 1.0080 | 0.99 | 1.13 | 1.85 | 4.14% | 6.74% | 5.40% | 6.21% |
| 2026-06-05 | 1.0079 | 0.00 | 2.27 | 1.85 | 8.29% | 6.74% | 6.55% | 6.55% |
| 2026-06-04 | 1.0079 | 0.99 | 3.41 | 1.85 | 12.45% | 6.74% | 6.87% | 6.71% |
| 2026-06-03 | 1.0078 | 0.99 | 3.27 | 1.77 | 11.93% | 6.48% | 6.97% | 6.78% |
| 2026-06-02 | 1.0077 | 4.96 | 3.12 | 1.77 | 11.41% | 6.48% | 7.07% | 6.85% |
| 2026-06-01 | 1.0072 | 8.94 | 2.56 | 1.42 | 9.34% | 5.19% | 6.72% | 6.57% |
| 2026-05-29 | 1.0063 | 7.96 | 1.42 | 0.85 | 5.19% | 3.11% | 6.44% | 6.21% |
| 2026-05-28 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.45% | 5.58% |
| 2026-05-27 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.45% | 5.74% |
| 2026-05-26 | 1.0055 | 0.99 | 0.43 | 0.85 | 1.56% | 3.12% | 6.16% | 5.90% |
| 2026-05-25 | 1.0054 | 0.99 | 0.28 | 0.78 | 1.04% | 2.86% | 6.24% | 5.97% |
| 2026-05-22 | 1.0053 | 0.00 | 0.28 | 1.35 | 1.04% | 4.94% | 6.45% | 6.45% |
| 2026-05-21 | 1.0053 | 0.00 | 0.28 | 1.42 | 1.04% | 5.20% | 6.67% | 6.67% |
| 2026-05-20 | 1.0053 | 0.99 | 0.28 | 1.99 | 1.04% | 7.28% | 6.91% | 6.91% |
| 2026-05-19 | 1.0052 | 0.00 | 1.28 | 2.78 | 4.67% | 7.48% | 7.03% | 7.03% |
| 2026-05-18 | 1.0052 | 0.99 | 1.28 | 2.78 | 4.67% | 7.90% | 7.30% | 7.30% |
| 2026-05-15 | 1.0051 | 0.00 | 2.42 | 2.71 | 8.83% | 9.23% | 8.09% | 8.09% |
| 2026-05-14 | 1.0051 | 0.00 | 2.56 | 2.71 | 9.35% | 9.89% | 8.46% | 8.46% |
| 2026-05-13 | 1.0051 | 7.97 | 3.70 | 2.92 | 13.52% | 10.68% | 8.86% | 8.86% |
| 2026-05-12 | 1.0043 | 0.00 | 4.28 | 2.92 | 9.11% | 10.69% | 7.85% | 7.85% |
| 2026-05-11 | 1.0043 | 8.97 | 4.28 | 2.92 | 9.94% | 10.69% | 8.26% | 8.26% |
| 2026-05-08 | 1.0034 | 1.00 | 2.99 | 2.35 | 9.57% | 8.60% | 7.76% | 7.76% |
| 2026-05-07 | 1.0033 | 7.98 | 2.85 | 2.28 | 10.42% | 8.34% | 8.03% | 8.03% |
| 2026-05-06 | 1.0025 | 11.98 | 2.14 | 1.78 | 7.81% | 6.52% | 6.52% | 6.52% |
| 2026-04-30 | 1.0013 | 3.00 | 1.71 | 0.93 | 6.26% | 5.93% | 5.93% | 5.93% |
| 2026-04-29 | 1.0010 | 8.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-04-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2026-04-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2026-04-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-04-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-04-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |