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35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 00:29
最新业绩（2026-10-23）
最新净值
1.012400当次万收
17.817日均万收
2.5414日均万收
1.277日年化
9.29%1月年化
2.89%3月年化
1.99%成立来年化
2.23%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-23 · 记录 30 条 · 总万收 123.30 · 日均万收 0.60 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.012400 | 17.81 | 2.54 | 1.27 | 9.29% | 4.64% | 2.89% | 2.23% |
| 2026-10-16 | 1.010600 | 0.00 | 0.00 | 0.71 | 0.00% | 2.01% | 1.65% | 1.97% |
| 2026-10-09 | 1.010600 | 1.98 | 1.41 | 0.71 | 3.29% | 1.72% | 1.76% | 2.05% |
| 2026-10-08 | 1.010400 | 7.92 | 1.13 | 0.57 | 2.89% | 1.45% | 1.60% | 2.02% |
| 2026-09-28 | 1.009600 | 0.00 | 0.00 | 0.42 | 0.00% | 1.28% | 0.93% | 1.97% |
| 2026-09-18 | 1.009600 | 5.95 | 0.85 | 0.50 | 3.10% | 1.81% | 1.66% | 2.09% |
| 2026-09-11 | 1.009000 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.83% | 2.04% |
| 2026-09-04 | 1.008900 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.93% | 2.11% |
| 2026-08-28 | 1.008800 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 1.45% | 2.19% |
| 2026-08-21 | 1.008800 | 7.94 | 1.13 | 0.43 | 4.14% | 1.55% | 1.97% | 2.29% |
| 2026-08-14 | 1.008000 | -1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 2.07% | 2.20% |
| 2026-08-07 | 1.008200 | 1.98 | 0.28 | 0.57 | 1.03% | 2.07% | 2.59% | 2.38% |
| 2026-07-31 | 1.008000 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 3.32% | 2.45% |
| 2026-07-24 | 1.007400 | 4.97 | 0.71 | 0.99 | 2.59% | 3.63% | 2.84% | 2.41% |
| 2026-07-17 | 1.006900 | 8.95 | 1.28 | 0.85 | 4.66% | 3.11% | 2.28% | 2.40% |
| 2026-07-10 | 1.006000 | 2.98 | 0.43 | 0.85 | 1.56% | 3.11% | 0.41% | 2.23% |
| 2026-07-03 | 1.005700 | 8.96 | 1.28 | 0.71 | 4.67% | 1.73% | 1.14% | 2.29% |
| 2026-06-26 | 1.004800 | -1.00 | 0.14 | 0.07 | 0.26% | 0.26% | 1.56% | 2.09% |
| 2026-06-22 | 1.004900 | 1.99 | 0.28 | -0.50 | 0.73% | -1.49% | 1.88% | 2.24% |
| 2026-06-12 | 1.004700 | -8.95 | -1.28 | 0.07 | -4.67% | 0.26% | 1.98% | 2.45% |
| 2026-06-05 | 1.005600 | 9.95 | 1.42 | 1.64 | 5.19% | 5.98% | 3.40% | 3.24% |
| 2026-05-29 | 1.004600 | 12.96 | 1.85 | 1.28 | 6.76% | 4.68% | 2.39% | 3.00% |
| 2026-05-22 | 1.003300 | 4.99 | 0.71 | 0.36 | 2.60% | 1.30% | 1.56% | 2.46% |
| 2026-05-15 | 1.002800 | 0.00 | 0.00 | 0.36 | 0.00% | 0.87% | 1.88% | 2.43% |
| 2026-05-08 | 1.002800 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.92% | 2.92% |
| 2026-05-06 | 1.002800 | 4.99 | 0.71 | 0.71 | 1.52% | 1.92% | 3.10% | 3.10% |
| 2026-04-24 | 1.002300 | 4.99 | 0.71 | 0.93 | 2.60% | 3.39% | 4.00% | 4.00% |
| 2026-04-17 | 1.001800 | 7.99 | 1.14 | 1.29 | 4.17% | 4.69% | 4.69% | 4.69% |
| 2026-04-10 | 1.001000 | 10.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2026-04-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |