广银理财汇赢睿益1个月持有期混合类理财产品第2号
业绩比较基准：中债新综合全价（1-3年）指数收益率*65%+活期存款利率*5%+中证800指数收益率*30%
确认规则： ·
更新于 2026-10-30 00:27
最新业绩（2026-10-27）
最新净值
0.974100当次万收
-24.587日均万收
-7.2914日均万收
-7.287日年化
-26.63%1月年化
-20.40%3月年化
-7.88%成立来年化
-4.90%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -185.71 · 日均万收 -6.19 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.974100 | -24.58 | -7.29 | -7.28 | -26.63% | -26.49% | -20.40% | -4.90% |
| 2026-10-26 | 0.976500 | -7.16 | -4.51 | -6.03 | -16.50% | -21.97% | -18.27% | -4.47% |
| 2026-10-23 | 0.977200 | 34.91 | -2.90 | -6.75 | -10.65% | -24.58% | -22.37% | -4.40% |
| 2026-10-22 | 0.973800 | -40.91 | -7.45 | -8.88 | -27.17% | -32.26% | -27.48% | -5.09% |
| 2026-10-21 | 0.977800 | -13.28 | -6.11 | -7.76 | -22.30% | -18.81% | -22.59% | -4.33% |
| 2026-10-20 | 0.979100 | -5.10 | -7.27 | -6.82 | -26.49% | -17.35% | -18.11% | -4.10% |
| 2026-10-19 | 0.979600 | 4.08 | -7.55 | -6.45 | -27.53% | -17.30% | -18.11% | -4.02% |
| 2026-10-16 | 0.979200 | 3.06 | -10.60 | -6.74 | -38.59% | -21.46% | -17.03% | -4.17% |
| 2026-10-15 | 0.978900 | -31.57 | -10.31 | -6.96 | -37.55% | -23.63% | -15.58% | -4.25% |
| 2026-10-14 | 0.982000 | -21.34 | -9.41 | -4.71 | -17.14% | -17.14% | -12.63% | -3.65% |
| 2026-10-13 | 0.984100 | -7.11 | -6.37 | -3.11 | -12.50% | -11.34% | -10.79% | -3.24% |
| 2026-10-12 | 0.984800 | -17.23 | -5.35 | -2.24 | -11.39% | -8.18% | -10.31% | -3.12% |
| 2026-10-09 | 0.986500 | 5.07 | -2.89 | -4.25 | -8.21% | -14.47% | -12.09% | -2.82% |
| 2026-10-08 | 0.986000 | -25.29 | -3.61 | -4.61 | -11.54% | -16.81% | -12.09% | -2.94% |
| 2026-09-30 | 0.988500 | 1.01 | -10.06 | -3.30 | -36.66% | -12.08% | -11.94% | -2.53% |
| 2026-09-29 | 0.988400 | 5.06 | -11.35 | -2.29 | -41.35% | -8.41% | -10.86% | -2.57% |
| 2026-09-28 | 0.987900 | -45.34 | -12.07 | -3.16 | -43.96% | -11.56% | -11.80% | -2.69% |