广银理财幸福添利幸福龙江封闭式固定收益类公募理财产品36号
业绩比较基准：中债-新综合财富（1-3年）指数年化收益率*100%
确认规则： ·
更新于 2026-10-30 00:28
最新业绩（2026-10-23）
最新净值
1.011100当次万收
12.877日均万收
1.8414日均万收
1.277日年化
6.71%1月年化
2.79%3月年化
2.07%成立来年化
2.07%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-23 · 记录 29 条 · 总万收 110.43 · 日均万收 0.56 · 挂0 2 次 · 为负 1 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 | 1.011100 | 12.87 | 1.84 | 1.27 | 6.71% | 4.65% | 2.79% | 2.07% |
| 2026-10-16 | 1.009800 | 4.95 | 0.71 | 0.85 | 2.58% | 2.41% | 2.07% | 1.89% |
| 2026-10-09 | 1.009300 | 0.99 | 0.99 | 0.64 | 2.30% | 1.55% | 1.86% | 1.87% |
| 2026-10-08 | 1.009200 | 5.95 | 0.85 | 0.57 | 2.17% | 1.45% | 1.81% | 1.86% |
| 2026-09-28 | 1.008600 | 1.98 | 0.28 | 0.57 | 0.72% | 1.70% | 1.64% | 1.84% |
| 2026-09-18 | 1.008400 | 5.95 | 0.85 | 0.64 | 3.10% | 2.33% | 1.66% | 1.90% |
| 2026-09-11 | 1.007800 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | 1.24% | 1.85% |
| 2026-09-04 | 1.007500 | 2.98 | 0.43 | 0.21 | 1.55% | 0.78% | 1.24% | 1.86% |
| 2026-08-28 | 1.007200 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 1.35% | 1.88% |
| 2026-08-21 | 1.007200 | 3.97 | 0.57 | 0.43 | 2.07% | 1.55% | 1.76% | 1.98% |
| 2026-08-14 | 1.006800 | 1.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.87% | 1.97% |
| 2026-08-07 | 1.006600 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 2.18% | 2.02% |
| 2026-07-31 | 1.006300 | 3.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.28% | 2.05% |
| 2026-07-24 | 1.005900 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.16% | 2.05% |
| 2026-07-17 | 1.005500 | 4.98 | 0.71 | 0.71 | 2.59% | 2.60% | 2.18% | 2.05% |
| 2026-07-10 | 1.005000 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 0.62% | 2.01% |
| 2026-07-03 | 1.004500 | 3.98 | 0.57 | 0.78 | 2.08% | 1.91% | 0.73% | 1.96% |
| 2026-06-26 | 1.004100 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.56% | 1.94% |
| 2026-06-22 | 1.004000 | 5.98 | 0.85 | -0.28 | 2.18% | -0.86% | 1.64% | 2.00% |
| 2026-06-12 | 1.003400 | -9.96 | -1.42 | -0.28 | -5.19% | -1.04% | 1.87% | 1.97% |
| 2026-06-05 | 1.004400 | 5.98 | 0.85 | 1.28 | 3.12% | 4.68% | 3.52% | 2.87% |
| 2026-05-29 | 1.003800 | 11.97 | 1.71 | 1.28 | 6.24% | 4.68% | 2.92% | 2.83% |
| 2026-05-22 | 1.002600 | 5.99 | 0.86 | 0.71 | 3.12% | 2.60% | 2.08% | 2.26% |
| 2026-05-15 | 1.002000 | 3.99 | 0.57 | 0.71 | 2.08% | 1.74% | 2.09% | 2.09% |
| 2026-05-08 | 1.001600 | 1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 2.09% | 2.09% |
| 2026-05-06 | 1.001500 | 5.00 | 0.71 | 0.64 | 1.52% | 1.73% | 2.11% | 2.11% |
| 2026-04-24 | 1.001000 | 4.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.61% | 2.61% |
| 2026-04-17 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |