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38号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:27
最新业绩（2026-10-23）
最新净值
1.012800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
3.60%成立来年化
2.57%数据概览（全部）
开始 2026-04-24 · 结束 2026-10-23 · 记录 27 条 · 总万收 127.24 · 日均万收 0.70 · 挂0 1 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 | 1.012800 | 12.85 | 1.84 | 1.70 | 6.70% | 6.19% | 3.93% | 2.57% |
| 2026-10-16 | 1.011500 | 10.89 | 1.56 | 1.13 | 5.68% | 3.21% | 3.21% | 2.40% |
| 2026-10-09 | 1.010400 | 3.96 | 0.71 | 0.99 | 1.64% | 2.41% | 3.31% | 2.26% |
| 2026-10-08 | 1.010000 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.98% | 2.19% |
| 2026-09-28 | 1.009900 | 8.92 | 1.27 | 1.06 | 3.26% | 3.19% | 4.33% | 2.30% |
| 2026-09-18 | 1.009000 | 5.95 | 0.85 | 1.28 | 3.10% | 4.66% | 3.84% | 2.23% |
| 2026-09-11 | 1.008400 | 11.91 | 1.70 | 1.56 | 6.21% | 5.70% | 3.84% | 2.19% |
| 2026-09-04 | 1.007200 | 9.94 | 1.42 | 0.92 | 5.18% | 3.37% | 3.22% | 1.98% |
| 2026-08-28 | 1.006200 | 2.98 | 0.43 | 0.64 | 1.56% | 2.33% | 2.49% | 1.80% |
| 2026-08-21 | 1.005900 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 2.49% | 1.81% |
| 2026-08-14 | 1.005300 | 5.97 | 0.85 | 0.85 | 3.11% | 3.12% | 1.97% | 1.73% |
| 2026-08-07 | 1.004700 | 5.98 | 0.85 | 0.64 | 3.12% | 2.34% | 1.77% | 1.63% |
| 2026-07-31 | 1.004100 | 2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.14% | 1.53% |
| 2026-07-24 | 1.003800 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.14% | 1.52% |
| 2026-07-17 | 1.003500 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.46% | 1.52% |
| 2026-07-10 | 1.003400 | 3.99 | 0.57 | 0.28 | 2.08% | 1.04% | 0.83% | 1.61% |
| 2026-07-03 | 1.003000 | 0.00 | 0.00 | 0.64 | 0.00% | 1.56% | 0.83% | 1.56% |
| 2026-06-26 | 1.003000 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 1.56% | 1.74% |
| 2026-06-22 | 1.002800 | 6.99 | 1.00 | 0.14 | 2.55% | 0.43% | 1.53% | 1.73% |
| 2026-06-12 | 1.002100 | -4.99 | -0.71 | -0.07 | -2.60% | -0.26% | 1.77% | 1.56% |
| 2026-06-05 | 1.002600 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | 2.92% | 2.26% |
| 2026-05-29 | 1.002200 | 6.99 | 1.00 | 0.86 | 3.64% | 3.13% | 2.50% | 2.29% |
| 2026-05-22 | 1.001500 | 5.00 | 0.71 | 0.79 | 2.60% | 2.87% | 1.96% | 1.96% |
| 2026-05-15 | 1.001000 | 6.00 | 0.86 | 0.86 | 3.13% | 2.09% | 1.74% | 1.74% |
| 2026-05-08 | 1.000400 | 2.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.04% | 1.04% |
| 2026-05-06 | 1.000200 | 4.00 | 0.57 | 0.14 | 1.22% | 0.61% | 0.61% | 0.61% |
| 2026-04-24 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -- |