广银理财幸福添利多策略封闭式固定收益类公募理财产品第68号
业绩比较基准：2.20%-3.20%
确认规则： ·
更新于 2026-10-30 00:29
最新业绩（2026-10-23）
最新净值
1.010500当次万收
12.887日均万收
1.8414日均万收
2.207日年化
6.72%1月年化
4.14%3月年化
2.64%成立来年化
1.96%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-23 · 记录 29 条 · 总万收 104.52 · 日均万收 0.53 · 挂0 2 次 · 为负 4 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 | 1.010500 | 12.88 | 1.84 | 2.20 | 6.72% | 8.02% | 4.14% | 1.96% |
| 2026-10-16 | 1.009200 | 17.87 | 2.55 | 1.70 | 9.32% | 4.83% | 3.21% | 1.78% |
| 2026-10-09 | 1.007400 | 1.99 | 0.85 | 0.64 | 1.98% | 1.55% | 1.66% | 1.48% |
| 2026-10-08 | 1.007200 | 3.97 | 0.57 | 0.50 | 1.45% | 1.27% | 1.49% | 1.45% |
| 2026-09-28 | 1.006800 | 2.98 | 0.43 | 0.50 | 1.09% | 1.49% | 1.52% | 1.45% |
| 2026-09-18 | 1.006500 | 3.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.66% | 1.47% |
| 2026-09-11 | 1.006100 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.45% |
| 2026-09-04 | 1.005800 | 2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 2.08% | 1.44% |
| 2026-08-28 | 1.005500 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 1.66% | 1.43% |
| 2026-08-21 | 1.005400 | 4.98 | 0.71 | 0.71 | 2.59% | 2.60% | 1.97% | 1.48% |
| 2026-08-14 | 1.004900 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 0.52% | 1.42% |
| 2026-08-07 | 1.004400 | 5.98 | 0.85 | 0.36 | 3.12% | 1.30% | 0.31% | 1.35% |
| 2026-07-31 | 1.003800 | -1.00 | -0.14 | 0.21 | -0.52% | 0.78% | -0.42% | 1.24% |
| 2026-07-24 | 1.003900 | 3.99 | 0.57 | -0.36 | 2.08% | -1.30% | 0.00% | 1.36% |
| 2026-07-17 | 1.003500 | -8.96 | -1.28 | -0.43 | -4.67% | -1.56% | 0.83% | 1.30% |
| 2026-07-10 | 1.004400 | 2.99 | 0.43 | 0.14 | 1.56% | 0.52% | 0.52% | 1.76% |
| 2026-07-03 | 1.004100 | -1.00 | -0.14 | 1.00 | -0.52% | 2.43% | 0.42% | 1.78% |
| 2026-06-26 | 1.004200 | 2.99 | 2.14 | 1.07 | 3.90% | 3.90% | 1.04% | 1.99% |
| 2026-06-22 | 1.003900 | 11.97 | 1.71 | 0.00 | 4.37% | 0.00% | 0.82% | 1.95% |
| 2026-06-12 | 1.002700 | -11.95 | -1.71 | -0.71 | -6.23% | -2.60% | 0.42% | 1.56% |
| 2026-06-05 | 1.003900 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 1.94% | 2.54% |
| 2026-05-29 | 1.003700 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.76% |
| 2026-05-22 | 1.003200 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.29% | 2.78% |
| 2026-05-15 | 1.002800 | 4.99 | 0.71 | 0.93 | 2.60% | 2.26% | 2.92% | 2.92% |
| 2026-05-08 | 1.002300 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 3.00% | 3.00% |
| 2026-05-06 | 1.002300 | 7.99 | 1.14 | 0.93 | 2.43% | 2.49% | 3.23% | 3.23% |
| 2026-04-24 | 1.001500 | 5.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.91% | 3.91% |
| 2026-04-17 | 1.001000 | 10.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |