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广银理财幸福添利日开固定收益类理财产品第25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
1.0190当次万收
2.947日均万收
1.4014日均万收
1.197日年化
5.12%1月年化
3.11%3月年化
2.76%成立来年化
3.43%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-29 · 记录 135 条 · 总万收 188.25 · 日均万收 0.93 · 挂0 44 次 · 为负 0 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 | 1.0190 | 2.94 | 1.40 | 1.19 | 5.12% | 4.36% | 3.11% | 3.43% |
| 2026-10-28 | 1.0187 | 0.98 | 0.98 | 1.05 | 3.59% | 3.84% | 3.11% | 3.40% |
| 2026-10-27 | 1.0186 | 2.95 | 0.84 | 1.05 | 3.07% | 3.84% | 2.72% | 3.39% |
| 2026-10-26 | 1.0183 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 2.47% | 3.36% |
| 2026-10-23 | 1.0181 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 2.51% | 3.37% |
| 2026-10-22 | 1.0180 | 0.00 | 0.98 | 0.91 | 3.59% | 3.33% | 2.40% | 3.37% |
| 2026-10-21 | 1.0180 | 0.00 | 1.12 | 1.12 | 4.10% | 2.74% | 2.40% | 3.39% |
| 2026-10-20 | 1.0180 | 4.91 | 1.26 | 1.12 | 4.61% | 2.87% | 2.47% | 3.40% |
| 2026-10-19 | 1.0175 | 0.98 | 0.84 | 0.77 | 3.08% | 2.08% | 1.97% | 3.33% |
| 2026-10-16 | 1.0174 | 0.98 | 0.98 | 0.70 | 3.59% | 2.24% | 2.16% | 3.36% |
| 2026-10-15 | 1.0173 | 0.98 | 0.84 | 0.63 | 3.08% | 2.15% | 2.16% | 3.36% |
| 2026-10-14 | 1.0172 | 0.98 | 1.12 | 0.56 | 2.05% | 2.05% | 2.04% | 3.36% |
| 2026-10-13 | 1.0171 | 1.97 | 0.98 | 0.49 | 1.93% | 1.80% | 2.02% | 3.36% |
| 2026-10-12 | 1.0169 | 1.97 | 0.70 | 0.56 | 1.50% | 2.05% | 1.86% | 3.33% |
| 2026-10-09 | 1.0167 | 0.00 | 0.42 | 0.42 | 1.20% | 1.44% | 1.80% | 3.35% |
| 2026-10-08 | 1.0167 | 2.95 | 0.42 | 0.42 | 1.35% | 1.54% | 1.80% | 3.37% |
| 2026-09-30 | 1.0164 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.40% | 3.46% |
| 2026-09-29 | 1.0164 | 2.95 | 0.56 | 0.63 | 2.05% | 2.31% | 2.47% | 3.48% |
| 2026-09-28 | 1.0161 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 2.21% | 3.44% |
| 2026-09-24 | 1.0161 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.40% | 3.52% |
| 2026-09-23 | 1.0160 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.40% | 3.52% |
| 2026-09-22 | 1.0160 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 2.59% | 3.54% |
| 2026-09-21 | 1.0160 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 2.67% | 3.56% |
| 2026-09-18 | 1.0158 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 2.52% | 3.58% |
| 2026-09-17 | 1.0157 | 0.98 | 0.70 | 0.56 | 2.57% | 2.06% | 2.52% | 3.58% |
| 2026-09-16 | 1.0156 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.64% | 3.58% |
| 2026-09-15 | 1.0155 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 2.93% | 3.58% |
| 2026-09-14 | 1.0155 | 1.97 | 0.42 | 0.77 | 1.54% | 2.83% | 3.02% | 3.60% |
| 2026-09-11 | 1.0153 | 0.99 | 0.56 | 0.77 | 2.06% | 2.83% | 2.88% | 3.63% |
| 2026-09-10 | 1.0152 | 0.00 | 0.42 | 0.77 | 1.54% | 2.83% | 2.88% | 3.63% |
| 2026-09-09 | 1.0152 | 0.00 | 0.70 | 0.77 | 2.57% | 2.83% | 2.88% | 3.65% |
| 2026-09-08 | 1.0152 | 0.00 | 0.84 | 0.77 | 3.08% | 2.83% | 2.82% | 3.67% |
| 2026-09-07 | 1.0152 | 2.96 | 1.13 | 0.84 | 4.11% | 3.09% | 2.91% | 3.70% |
| 2026-09-04 | 1.0149 | 0.00 | 0.99 | 0.85 | 3.60% | 3.09% | 2.88% | 3.70% |
| 2026-09-03 | 1.0149 | 1.97 | 1.13 | 0.85 | 4.11% | 3.09% | 3.12% | 3.72% |
| 2026-09-02 | 1.0147 | 0.99 | 0.85 | 0.70 | 3.09% | 2.57% | 3.13% | 3.70% |
| 2026-09-01 | 1.0146 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 2.82% | 3.70% |
| 2026-08-31 | 1.0144 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 2.68% | 3.68% |
| 2026-08-28 | 1.0142 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 3.13% | 3.70% |
| 2026-08-27 | 1.0141 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 3.01% | 3.70% |
| 2026-08-26 | 1.0141 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 3.01% | 3.73% |
| 2026-08-25 | 1.0141 | 0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 3.38% | 3.76% |
| 2026-08-24 | 1.0140 | 2.96 | 0.85 | 0.85 | 3.09% | 3.09% | 3.38% | 3.76% |
| 2026-08-21 | 1.0137 | 0.00 | 1.13 | 0.71 | 4.12% | 2.57% | 3.13% | 3.76% |
| 2026-08-20 | 1.0137 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 3.25% | 3.79% |
| 2026-08-19 | 1.0137 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 4.46% | 3.82% |
| 2026-08-18 | 1.0136 | 1.97 | 1.13 | 0.92 | 4.12% | 3.35% | 4.18% | 3.82% |
| 2026-08-17 | 1.0134 | 4.94 | 0.85 | 0.92 | 3.09% | 3.35% | 4.08% | 3.79% |
| 2026-08-14 | 1.0129 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 3.61% | 3.74% |
| 2026-08-13 | 1.0129 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 3.86% | 3.77% |
| 2026-08-12 | 1.0129 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 3.86% | 3.80% |
| 2026-08-11 | 1.0128 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 3.62% | 3.80% |
| 2026-08-10 | 1.0128 | 0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 3.73% | 3.83% |
| 2026-08-07 | 1.0127 | 1.98 | 0.85 | 1.13 | 3.09% | 4.13% | 4.22% | 3.90% |
| 2026-08-06 | 1.0125 | 0.00 | 0.85 | 0.99 | 3.09% | 3.61% | 3.98% | 3.87% |
| 2026-08-05 | 1.0125 | 1.98 | 1.27 | 0.99 | 4.64% | 3.61% | 3.98% | 3.90% |
| 2026-08-04 | 1.0123 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 3.73% | 3.87% |
| 2026-08-03 | 1.0121 | 0.00 | 0.71 | 1.48 | 2.58% | 5.42% | 3.62% | 3.84% |
| 2026-07-31 | 1.0121 | 1.98 | 1.41 | 1.55 | 5.16% | 5.68% | 3.98% | 3.94% |
| 2026-07-30 | 1.0119 | 2.97 | 1.13 | 1.41 | 4.13% | 5.16% | 3.74% | 3.91% |
| 2026-07-29 | 1.0116 | 0.00 | 0.71 | 1.20 | 2.58% | 4.39% | 3.38% | 3.85% |
| 2026-07-28 | 1.0116 | 0.00 | 0.85 | 1.34 | 3.09% | 4.91% | 3.39% | 3.88% |
| 2026-07-27 | 1.0116 | 4.95 | 2.26 | 1.34 | 8.26% | 4.91% | 3.50% | 3.92% |
| 2026-07-24 | 1.0111 | 0.00 | 1.70 | 1.06 | 6.20% | 3.87% | 3.38% | 3.86% |
| 2026-07-23 | 1.0111 | 0.00 | 1.70 | 1.06 | 6.20% | 3.87% | 3.50% | 3.90% |
| 2026-07-22 | 1.0111 | 0.99 | 1.70 | 1.34 | 6.20% | 4.91% | 3.50% | 3.93% |
| 2026-07-21 | 1.0110 | 9.90 | 1.84 | 1.27 | 6.71% | 4.65% | 3.18% | 3.94% |
| 2026-07-20 | 1.0100 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 2.15% | 3.61% |
| 2026-07-17 | 1.0099 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 2.41% | 3.69% |
| 2026-07-16 | 1.0099 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.66% | 3.73% |
| 2026-07-15 | 1.0099 | 1.98 | 0.99 | 0.78 | 3.62% | 2.84% | 2.78% | 3.76% |
| 2026-07-14 | 1.0097 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 2.38% | 3.73% |
| 2026-07-13 | 1.0097 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 2.45% | 3.77% |
| 2026-07-10 | 1.0096 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.54% | 3.85% |
| 2026-07-09 | 1.0096 | 3.96 | 0.99 | 0.85 | 3.62% | 3.10% | 2.54% | 3.89% |
| 2026-07-08 | 1.0092 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.17% | 3.77% |
| 2026-07-07 | 1.0092 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.04% | 3.82% |
| 2026-07-06 | 1.0092 | 1.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.10% | 3.86% |
| 2026-07-03 | 1.0090 | 0.99 | 0.57 | 0.64 | 2.07% | 2.17% | 2.30% | 3.91% |
| 2026-07-02 | 1.0089 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.54% | 3.91% |
| 2026-07-01 | 1.0088 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.54% | 3.92% |
| 2026-06-30 | 1.0088 | 0.00 | 0.85 | 0.78 | 3.10% | 2.85% | 2.49% | 3.97% |
| 2026-06-29 | 1.0088 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 2.57% | 4.01% |
| 2026-06-26 | 1.0086 | 1.98 | 0.71 | 0.71 | 2.26% | 2.59% | 2.66% | 4.08% |
| 2026-06-25 | 1.0084 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 3.02% | 4.03% |
| 2026-06-24 | 1.0083 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.02% | 4.04% |
| 2026-06-23 | 1.0082 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 3.29% | 4.04% |
| 2026-06-22 | 1.0082 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 3.40% | 4.10% |
| 2026-06-18 | 1.0081 | 1.98 | 0.85 | 0.57 | 3.11% | 2.07% | 4.12% | 4.28% |
| 2026-06-17 | 1.0079 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 4.36% | 4.24% |
| 2026-06-16 | 1.0077 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 4.20% | 4.19% |
| 2026-06-15 | 1.0076 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 4.22% | 4.20% |
| 2026-06-12 | 1.0076 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 4.48% | 4.40% |
| 2026-06-11 | 1.0075 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 4.73% | 4.42% |
| 2026-06-10 | 1.0075 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 4.85% | 4.49% |
| 2026-06-09 | 1.0075 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.66% | 4.56% |
| 2026-06-08 | 1.0074 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 4.69% | 4.58% |
| 2026-06-05 | 1.0074 | 0.99 | 1.14 | 1.49 | 4.14% | 5.45% | 5.22% | 4.82% |
| 2026-06-04 | 1.0073 | 1.99 | 1.14 | 1.78 | 4.14% | 6.49% | 4.89% | 4.84% |
| 2026-06-03 | 1.0071 | 2.98 | 0.99 | 1.63 | 3.63% | 5.97% | 4.82% | 4.80% |
| 2026-06-02 | 1.0068 | 0.99 | 1.28 | 1.49 | 4.67% | 5.45% | 4.63% | 4.68% |
| 2026-06-01 | 1.0067 | 0.99 | 1.28 | 1.71 | 4.67% | 6.23% | 4.66% | 4.70% |
| 2026-05-29 | 1.0066 | 0.99 | 1.85 | 1.85 | 6.74% | 6.75% | 4.85% | 4.92% |
| 2026-05-28 | 1.0065 | 0.99 | 2.42 | 1.85 | 8.82% | 6.75% | 5.10% | 4.94% |
| 2026-05-27 | 1.0064 | 4.97 | 2.27 | 1.78 | 8.30% | 6.49% | 5.46% | 4.97% |
| 2026-05-26 | 1.0059 | 0.99 | 1.71 | 1.64 | 6.23% | 5.97% | 4.55% | 4.68% |
| 2026-05-25 | 1.0058 | 4.97 | 2.13 | 1.64 | 7.79% | 5.98% | 4.58% | 4.70% |
| 2026-05-22 | 1.0053 | 4.98 | 1.85 | 1.35 | 6.75% | 4.94% | 4.25% | 4.61% |
| 2026-05-21 | 1.0048 | 0.00 | 1.28 | 1.07 | 4.67% | 3.90% | 3.77% | 4.27% |
| 2026-05-20 | 1.0048 | 1.00 | 1.28 | 1.21 | 4.67% | 4.42% | 3.89% | 4.38% |
| 2026-05-19 | 1.0047 | 3.98 | 1.57 | 1.49 | 5.72% | 4.02% | 3.76% | 4.40% |
| 2026-05-18 | 1.0043 | 2.99 | 1.14 | 1.21 | 4.16% | 3.44% | 3.41% | 4.13% |
| 2026-05-15 | 1.0040 | 1.00 | 0.85 | 1.00 | 3.12% | 3.40% | 3.89% | 4.17% |
| 2026-05-14 | 1.0039 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.77% | 4.19% |
| 2026-05-13 | 1.0039 | 2.99 | 1.14 | 0.93 | 4.16% | 3.38% | 4.01% | 4.31% |
| 2026-05-12 | 1.0036 | 1.00 | 1.42 | 0.93 | 3.03% | 3.38% | 3.88% | 4.11% |
| 2026-05-11 | 1.0035 | 1.00 | 1.28 | 1.14 | 2.98% | 4.16% | 3.88% | 4.12% |
| 2026-05-08 | 1.0034 | 1.00 | 1.14 | 1.07 | 3.64% | 3.90% | 4.43% | 4.43% |
| 2026-05-07 | 1.0033 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 4.46% | 4.46% |
| 2026-05-06 | 1.0031 | 4.99 | 0.71 | 0.93 | 2.60% | 3.38% | 4.35% | 4.35% |
| 2026-04-30 | 1.0026 | 0.00 | 1.14 | 1.00 | 4.16% | 3.65% | 4.74% | 4.74% |
| 2026-04-29 | 1.0026 | 2.99 | 1.14 | 1.28 | 4.16% | 4.69% | 4.99% | 4.99% |
| 2026-04-28 | 1.0023 | 3.99 | 0.86 | 1.07 | 3.12% | 3.91% | 4.66% | 4.66% |
| 2026-04-27 | 1.0019 | 0.00 | 0.43 | 0.93 | 1.56% | 3.39% | 4.08% | 4.08% |
| 2026-04-24 | 1.0019 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 4.95% | 4.95% |
| 2026-04-23 | 1.0018 | 0.00 | 0.86 | 1.28 | 3.12% | 5.05% | 5.05% | 5.05% |
| 2026-04-22 | 1.0018 | 1.00 | 1.43 | 1.28 | 5.21% | 5.48% | 5.48% | 5.48% |
| 2026-04-21 | 1.0017 | 1.00 | 1.28 | 1.21 | 4.69% | 5.64% | 5.64% | 5.64% |
| 2026-04-20 | 1.0016 | 2.00 | 1.43 | 1.14 | 5.21% | 5.84% | 5.84% | 5.84% |
| 2026-04-17 | 1.0014 | 2.00 | 1.71 | 1.00 | 6.26% | 7.30% | 7.30% | 7.30% |
| 2026-04-16 | 1.0012 | 4.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-15 | 1.0008 | 0.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2026-04-14 | 1.0008 | 2.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-13 | 1.0006 | 4.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-04-10 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |