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广银理财幸福添利日开固定收益类理财产品第22号
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业绩比较基准：50%*中国人民银行公布的活期存款利率+50%*中债-新综合全价（1年以下）指数收益率
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0221当次万收
2.947日均万收
1.2614日均万收
1.407日年化
4.60%1月年化
4.42%3月年化
3.48%成立来年化
3.99%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-29 · 记录 135 条 · 总万收 218.63 · 日均万收 1.08 · 挂0 41 次 · 为负 3 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 | 1.0221 | 2.94 | 1.26 | 1.40 | 4.60% | 5.11% | 4.42% | 3.99% |
| 2026-10-28 | 1.0218 | -0.98 | 0.98 | 1.26 | 3.57% | 4.60% | 4.54% | 3.96% |
| 2026-10-27 | 1.0219 | 3.92 | 1.12 | 1.61 | 4.09% | 5.88% | 4.35% | 4.00% |
| 2026-10-26 | 1.0215 | 2.94 | 1.26 | 1.54 | 4.60% | 5.63% | 4.03% | 3.94% |
| 2026-10-23 | 1.0212 | 0.00 | 0.98 | 1.61 | 3.58% | 5.89% | 4.18% | 3.95% |
| 2026-10-22 | 1.0212 | 0.98 | 1.54 | 1.61 | 5.62% | 5.89% | 4.18% | 3.97% |
| 2026-10-21 | 1.0211 | 0.00 | 1.54 | 1.89 | 5.62% | 4.61% | 4.30% | 3.97% |
| 2026-10-20 | 1.0211 | 4.90 | 2.10 | 1.89 | 7.67% | 4.84% | 4.26% | 3.99% |
| 2026-10-19 | 1.0206 | 0.98 | 1.82 | 1.54 | 6.65% | 4.15% | 3.82% | 3.92% |
| 2026-10-16 | 1.0205 | 3.92 | 2.24 | 1.47 | 8.19% | 4.70% | 4.31% | 3.96% |
| 2026-10-15 | 1.0201 | 0.98 | 1.68 | 1.19 | 6.14% | 4.06% | 3.95% | 3.90% |
| 2026-10-14 | 1.0200 | 3.92 | 2.24 | 1.12 | 4.10% | 4.10% | 3.95% | 3.90% |
| 2026-10-13 | 1.0196 | 2.94 | 1.68 | 0.84 | 3.31% | 3.07% | 3.48% | 3.85% |
| 2026-10-12 | 1.0193 | 3.93 | 1.26 | 0.91 | 2.69% | 3.33% | 3.24% | 3.81% |
| 2026-10-09 | 1.0189 | 0.00 | 0.70 | 0.70 | 1.99% | 2.39% | 2.99% | 3.79% |
| 2026-10-08 | 1.0189 | 4.91 | 0.70 | 0.70 | 2.24% | 2.56% | 2.99% | 3.81% |
| 2026-09-30 | 1.0184 | 0.00 | 0.98 | 1.05 | 3.59% | 3.85% | 3.35% | 3.88% |
| 2026-09-29 | 1.0184 | 3.93 | 0.98 | 1.12 | 3.59% | 4.10% | 3.37% | 3.90% |
| 2026-09-28 | 1.0180 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.01% | 3.84% |
| 2026-09-24 | 1.0179 | 1.97 | 1.26 | 0.98 | 4.61% | 3.59% | 3.00% | 3.91% |
| 2026-09-23 | 1.0177 | 0.00 | 1.12 | 0.91 | 4.10% | 3.33% | 2.88% | 3.89% |
| 2026-09-22 | 1.0177 | 1.97 | 1.26 | 0.91 | 4.62% | 3.33% | 2.92% | 3.92% |
| 2026-09-21 | 1.0175 | 1.97 | 1.12 | 0.77 | 4.10% | 2.82% | 2.78% | 3.89% |
| 2026-09-18 | 1.0173 | 2.95 | 1.12 | 0.77 | 4.10% | 2.82% | 2.76% | 3.92% |
| 2026-09-17 | 1.0170 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.40% | 3.88% |
| 2026-09-16 | 1.0169 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.52% | 3.88% |
| 2026-09-15 | 1.0168 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.59% | 3.88% |
| 2026-09-14 | 1.0167 | 1.97 | 0.42 | 0.77 | 1.54% | 2.82% | 2.55% | 3.88% |
| 2026-09-11 | 1.0165 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.76% | 3.91% |
| 2026-09-10 | 1.0165 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 2.76% | 3.94% |
| 2026-09-09 | 1.0164 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 2.64% | 3.94% |
| 2026-09-08 | 1.0164 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 2.81% | 3.96% |
| 2026-09-07 | 1.0164 | 1.97 | 1.12 | 0.77 | 4.11% | 2.82% | 2.90% | 3.99% |
| 2026-09-04 | 1.0162 | 0.00 | 1.13 | 0.77 | 4.11% | 2.83% | 3.24% | 4.02% |
| 2026-09-03 | 1.0162 | 2.95 | 1.13 | 0.77 | 4.11% | 2.83% | 3.24% | 4.05% |
| 2026-09-02 | 1.0159 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 3.00% | 4.00% |
| 2026-09-01 | 1.0158 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 2.70% | 4.00% |
| 2026-08-31 | 1.0156 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 2.56% | 3.98% |
| 2026-08-28 | 1.0154 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 3.00% | 4.02% |
| 2026-08-27 | 1.0154 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.12% | 4.04% |
| 2026-08-26 | 1.0154 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 3.12% | 4.07% |
| 2026-08-25 | 1.0154 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.04% | 4.10% |
| 2026-08-24 | 1.0153 | 1.97 | 0.70 | 0.77 | 2.57% | 2.83% | 3.02% | 4.11% |
| 2026-08-21 | 1.0151 | 0.00 | 0.84 | 0.84 | 3.08% | 3.09% | 2.88% | 4.14% |
| 2026-08-20 | 1.0151 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.37% | 4.18% |
| 2026-08-19 | 1.0150 | 0.00 | 1.13 | 1.06 | 4.11% | 3.86% | 3.25% | 4.18% |
| 2026-08-18 | 1.0150 | 1.97 | 1.13 | 1.06 | 4.11% | 3.86% | 3.16% | 4.21% |
| 2026-08-17 | 1.0148 | 2.96 | 0.84 | 0.99 | 3.08% | 3.60% | 3.02% | 4.19% |
| 2026-08-14 | 1.0145 | 0.99 | 0.85 | 0.77 | 3.09% | 2.83% | 3.01% | 4.20% |
| 2026-08-13 | 1.0144 | 1.97 | 0.99 | 0.85 | 3.60% | 3.09% | 3.01% | 4.20% |
| 2026-08-12 | 1.0142 | 0.00 | 0.99 | 0.92 | 3.60% | 3.35% | 2.89% | 4.18% |
| 2026-08-11 | 1.0142 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 2.71% | 4.21% |
| 2026-08-10 | 1.0142 | 2.96 | 1.13 | 0.99 | 4.12% | 3.60% | 2.79% | 4.25% |
| 2026-08-07 | 1.0139 | 1.97 | 0.70 | 0.85 | 2.57% | 3.09% | 2.65% | 4.26% |
| 2026-08-06 | 1.0137 | 1.97 | 0.70 | 0.71 | 2.57% | 2.57% | 2.65% | 4.24% |
| 2026-08-05 | 1.0135 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 2.41% | 4.21% |
| 2026-08-04 | 1.0135 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 2.71% | 4.25% |
| 2026-08-03 | 1.0134 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 2.68% | 4.25% |
| 2026-07-31 | 1.0134 | 1.97 | 0.99 | 0.85 | 3.60% | 3.09% | 3.13% | 4.37% |
| 2026-07-30 | 1.0132 | 2.96 | 0.71 | 0.85 | 2.57% | 3.09% | 3.01% | 4.34% |
| 2026-07-29 | 1.0129 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 2.53% | 4.28% |
| 2026-07-28 | 1.0128 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.82% | 4.29% |
| 2026-07-27 | 1.0128 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.91% | 4.33% |
| 2026-07-24 | 1.0127 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 3.01% | 4.41% |
| 2026-07-23 | 1.0127 | 0.00 | 0.99 | 0.71 | 3.61% | 2.58% | 3.13% | 4.46% |
| 2026-07-22 | 1.0127 | 3.95 | 0.99 | 0.71 | 3.61% | 2.58% | 3.13% | 4.50% |
| 2026-07-21 | 1.0123 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.52% | 4.40% |
| 2026-07-20 | 1.0123 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 2.60% | 4.45% |
| 2026-07-17 | 1.0122 | 1.98 | 0.56 | 0.78 | 2.06% | 2.84% | 2.65% | 4.54% |
| 2026-07-16 | 1.0120 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.53% | 4.52% |
| 2026-07-15 | 1.0120 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 3.62% | 4.56% |
| 2026-07-14 | 1.0119 | 0.99 | 0.56 | 0.85 | 2.06% | 3.10% | 3.39% | 4.57% |
| 2026-07-13 | 1.0118 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 3.38% | 4.58% |
| 2026-07-10 | 1.0118 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 3.62% | 4.73% |
| 2026-07-09 | 1.0117 | 0.00 | 0.85 | 1.06 | 3.09% | 3.87% | 3.50% | 4.75% |
| 2026-07-08 | 1.0117 | 1.98 | 1.27 | 1.06 | 4.64% | 3.87% | 3.62% | 4.80% |
| 2026-07-07 | 1.0115 | 0.00 | 1.13 | 0.99 | 4.13% | 3.61% | 3.05% | 4.77% |
| 2026-07-06 | 1.0115 | 3.96 | 0.99 | 0.99 | 3.61% | 3.61% | 3.15% | 4.82% |
| 2026-07-03 | 1.0111 | 0.00 | 1.13 | 0.78 | 4.13% | 2.65% | 3.02% | 4.82% |
| 2026-07-02 | 1.0111 | 2.97 | 1.27 | 0.78 | 4.65% | 2.84% | 3.02% | 4.88% |
| 2026-07-01 | 1.0108 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.65% | 4.81% |
| 2026-06-30 | 1.0107 | -0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.60% | 4.82% |
| 2026-06-29 | 1.0108 | 4.95 | 0.99 | 1.27 | 3.61% | 4.65% | 2.80% | 4.93% |
| 2026-06-26 | 1.0103 | 0.99 | 0.42 | 0.99 | 1.36% | 3.62% | 2.66% | 4.88% |
| 2026-06-25 | 1.0102 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 3.38% | 4.90% |
| 2026-06-24 | 1.0102 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 4.11% | 4.96% |
| 2026-06-23 | 1.0101 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 4.19% | 4.98% |
| 2026-06-22 | 1.0101 | 0.99 | 1.56 | 0.99 | 5.68% | 3.62% | 4.33% | 5.05% |
| 2026-06-18 | 1.0100 | 0.00 | 1.70 | 0.92 | 6.20% | 3.36% | 4.72% | 5.29% |
| 2026-06-17 | 1.0100 | 0.99 | 1.70 | 0.99 | 6.20% | 3.62% | 5.20% | 5.37% |
| 2026-06-16 | 1.0099 | 8.92 | 1.56 | 0.92 | 5.69% | 3.36% | 5.22% | 5.39% |
| 2026-06-15 | 1.0090 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 4.33% | 4.98% |
| 2026-06-12 | 1.0089 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 4.36% | 5.16% |
| 2026-06-11 | 1.0088 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 4.84% | 5.18% |
| 2026-06-10 | 1.0088 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 5.21% | 5.27% |
| 2026-06-09 | 1.0088 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 5.22% | 5.35% |
| 2026-06-08 | 1.0087 | -0.99 | 0.14 | 1.35 | 0.52% | 4.92% | 5.28% | 5.38% |
| 2026-06-05 | 1.0088 | 0.99 | 0.57 | 1.70 | 2.07% | 6.22% | 6.43% | 5.74% |
| 2026-06-04 | 1.0087 | 0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 5.72% | 5.77% |
| 2026-06-03 | 1.0086 | 0.00 | 0.71 | 1.63 | 2.59% | 5.96% | 5.78% | 5.81% |
| 2026-06-02 | 1.0086 | 0.00 | 1.70 | 1.77 | 6.21% | 6.48% | 5.95% | 5.92% |
| 2026-06-01 | 1.0086 | 1.98 | 2.55 | 2.06 | 9.32% | 7.52% | 6.14% | 6.04% |
| 2026-05-29 | 1.0084 | 0.99 | 2.84 | 2.20 | 10.36% | 8.04% | 6.31% | 6.26% |
| 2026-05-28 | 1.0083 | 1.98 | 2.70 | 2.13 | 9.84% | 7.78% | 6.92% | 6.31% |
| 2026-05-27 | 1.0081 | 6.95 | 2.55 | 1.99 | 9.33% | 7.26% | 7.16% | 6.29% |
| 2026-05-26 | 1.0074 | 5.96 | 1.85 | 1.85 | 6.74% | 6.75% | 5.92% | 5.87% |
| 2026-05-25 | 1.0068 | 3.97 | 1.56 | 1.63 | 5.70% | 5.97% | 5.40% | 5.52% |
| 2026-05-22 | 1.0064 | 0.00 | 1.56 | 1.56 | 5.71% | 5.71% | 5.22% | 5.56% |
| 2026-05-21 | 1.0064 | 0.99 | 1.56 | 1.71 | 5.71% | 6.23% | 5.46% | 5.70% |
| 2026-05-20 | 1.0063 | 1.99 | 1.42 | 1.99 | 5.19% | 7.27% | 5.47% | 5.75% |
| 2026-05-19 | 1.0061 | 3.98 | 1.85 | 2.06 | 6.75% | 5.55% | 5.12% | 5.71% |
| 2026-05-18 | 1.0057 | 3.98 | 1.71 | 1.78 | 6.23% | 5.05% | 4.82% | 5.48% |
| 2026-05-15 | 1.0053 | 0.00 | 1.56 | 1.49 | 5.71% | 5.09% | 5.35% | 5.53% |
| 2026-05-14 | 1.0053 | 0.00 | 1.85 | 1.49 | 6.75% | 5.46% | 5.59% | 5.69% |
| 2026-05-13 | 1.0053 | 4.98 | 2.56 | 1.49 | 9.35% | 5.46% | 5.84% | 5.86% |
| 2026-05-12 | 1.0048 | 2.99 | 2.28 | 1.57 | 4.85% | 5.72% | 5.47% | 5.47% |
| 2026-05-11 | 1.0045 | 2.99 | 1.85 | 1.64 | 4.30% | 5.98% | 5.30% | 5.30% |
| 2026-05-08 | 1.0042 | 1.99 | 1.42 | 1.42 | 4.55% | 5.20% | 5.47% | 5.47% |
| 2026-05-07 | 1.0040 | 4.98 | 1.14 | 1.35 | 4.16% | 4.94% | 5.41% | 5.41% |
| 2026-05-06 | 1.0035 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 4.91% | 4.91% |
| 2026-04-30 | 1.0032 | 0.00 | 1.57 | 1.50 | 5.72% | 5.47% | 5.84% | 5.84% |
| 2026-04-29 | 1.0032 | 5.98 | 1.57 | 1.64 | 5.72% | 5.99% | 6.15% | 6.15% |
| 2026-04-28 | 1.0026 | 3.99 | 1.00 | 1.36 | 3.64% | 4.95% | 5.27% | 5.27% |
| 2026-04-27 | 1.0022 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.72% | 4.72% |
| 2026-04-24 | 1.0022 | 1.00 | 0.86 | 1.57 | 3.12% | 5.74% | 5.74% | 5.74% |
| 2026-04-23 | 1.0021 | 0.00 | 1.43 | 1.50 | 5.21% | 5.90% | 5.90% | 5.90% |
| 2026-04-22 | 1.0021 | 2.00 | 1.71 | 1.50 | 6.25% | 6.39% | 6.39% | 6.39% |
| 2026-04-21 | 1.0019 | 1.00 | 1.71 | 1.36 | 6.25% | 6.30% | 6.30% | 6.30% |
| 2026-04-20 | 1.0018 | 2.00 | 1.86 | 1.28 | 6.78% | 6.57% | 6.57% | 6.57% |
| 2026-04-17 | 1.0016 | 4.99 | 2.28 | 1.14 | 8.34% | 8.34% | 8.34% | 8.34% |
| 2026-04-16 | 1.0011 | 2.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-04-15 | 1.0009 | 2.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2026-04-14 | 1.0007 | 2.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2026-04-13 | 1.0005 | 5.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-04-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |