广银理财幸福添利金兰花汇富封闭式固定收益类公募理财产品36号
业绩比较基准：2.45%-2.95%
确认规则： ·
更新于 2026-10-30 00:29
最新业绩（2026-10-23）
最新净值
1.014800当次万收
11.847日均万收
1.6914日均万收
1.697日年化
6.17%1月年化
3.92%3月年化
3.71%成立来年化
2.76%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-23 · 记录 29 条 · 总万收 147.00 · 日均万收 0.75 · 挂0 1 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 | 1.014800 | 11.84 | 1.69 | 1.69 | 6.17% | 6.18% | 3.92% | 2.76% |
| 2026-10-16 | 1.013600 | 11.85 | 1.69 | 1.20 | 6.18% | 3.41% | 3.30% | 2.63% |
| 2026-10-09 | 1.012400 | 3.95 | 0.71 | 0.99 | 1.64% | 2.41% | 3.31% | 2.49% |
| 2026-10-08 | 1.012000 | 0.99 | 0.14 | 0.71 | 0.36% | 1.81% | 2.98% | 2.42% |
| 2026-09-28 | 1.011900 | 8.90 | 1.27 | 1.06 | 3.25% | 3.19% | 4.44% | 2.54% |
| 2026-09-18 | 1.011000 | 5.94 | 0.85 | 1.27 | 3.10% | 4.65% | 4.04% | 2.49% |
| 2026-09-11 | 1.010400 | 11.89 | 1.70 | 1.63 | 6.20% | 5.95% | 4.14% | 2.46% |
| 2026-09-04 | 1.009200 | 10.91 | 1.56 | 1.06 | 5.69% | 3.88% | 3.53% | 2.28% |
| 2026-08-28 | 1.008100 | 3.97 | 0.57 | 0.71 | 2.07% | 2.59% | 2.70% | 2.11% |
| 2026-08-21 | 1.007700 | 5.96 | 0.85 | 0.92 | 3.11% | 3.37% | 2.59% | 2.11% |
| 2026-08-14 | 1.007100 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 2.08% | 2.06% |
| 2026-08-07 | 1.006400 | 5.97 | 0.85 | 0.64 | 3.11% | 2.33% | 1.97% | 1.96% |
| 2026-07-31 | 1.005800 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 1.89% |
| 2026-07-24 | 1.005500 | 2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 1.25% | 1.91% |
| 2026-07-17 | 1.005200 | 0.99 | 0.14 | 0.50 | 0.52% | 1.82% | 2.29% | 1.94% |
| 2026-07-10 | 1.005100 | 5.97 | 0.85 | 0.50 | 3.11% | 1.82% | 0.73% | 2.05% |
| 2026-07-03 | 1.004500 | 1.00 | 0.14 | 1.07 | 0.52% | 2.60% | 0.62% | 1.96% |
| 2026-06-26 | 1.004400 | 0.00 | 1.99 | 1.00 | 3.64% | 3.64% | 2.08% | 2.09% |
| 2026-06-22 | 1.004400 | 13.96 | 1.99 | 0.00 | 5.09% | 0.00% | 2.35% | 2.20% |
| 2026-06-12 | 1.003000 | -13.94 | -1.99 | -0.64 | -7.27% | -2.34% | 1.87% | 1.74% |
| 2026-06-05 | 1.004400 | 4.98 | 0.71 | 1.42 | 2.60% | 5.20% | 4.01% | 2.87% |
| 2026-05-29 | 1.003900 | 14.96 | 2.14 | 1.21 | 7.80% | 4.42% | 3.23% | 2.91% |
| 2026-05-22 | 1.002400 | 2.00 | 0.29 | 0.86 | 1.04% | 3.12% | 1.88% | 2.09% |
| 2026-05-15 | 1.002200 | 9.99 | 1.43 | 1.00 | 5.21% | 2.43% | 2.19% | 2.29% |
| 2026-05-08 | 1.001200 | 1.00 | 0.57 | 0.29 | 1.04% | 1.04% | 1.56% | 1.56% |
| 2026-05-06 | 1.001100 | 3.00 | 0.43 | 0.36 | 0.91% | 0.96% | 1.54% | 1.54% |
| 2026-04-24 | 1.000800 | 2.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.09% | 2.09% |
| 2026-04-17 | 1.000600 | 5.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 3.13% |
| 2026-04-10 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |