广银理财幸福添利双享瑞信封闭式固定收益类公募理财产品第1号
业绩比较基准：2.84%-3.24%
确认规则： ·
更新于 2026-10-30 00:29
最新业绩（2026-10-23）
最新净值
1.017700当次万收
11.817日均万收
1.6914日均万收
2.537日年化
6.16%1月年化
6.29%3月年化
6.41%成立来年化
3.30%数据概览（全部）
开始 2026-04-10 · 结束 2026-10-23 · 记录 29 条 · 总万收 175.70 · 日均万收 0.89 · 挂0 1 次 · 为负 5 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 | 1.017700 | 11.81 | 1.69 | 2.53 | 6.16% | 9.26% | 6.29% | 3.30% |
| 2026-10-16 | 1.016500 | 23.67 | 3.38 | 2.11 | 12.34% | 6.00% | 6.30% | 3.19% |
| 2026-10-09 | 1.014100 | 1.97 | 0.85 | 1.76 | 1.96% | 4.30% | 5.17% | 2.83% |
| 2026-10-08 | 1.013900 | 3.95 | 0.56 | 1.62 | 1.44% | 4.15% | 5.11% | 2.80% |
| 2026-09-28 | 1.013500 | 18.78 | 2.68 | 2.19 | 6.86% | 6.59% | 7.36% | 2.88% |
| 2026-09-18 | 1.011600 | 11.88 | 1.70 | 1.77 | 6.19% | 6.46% | 6.22% | 2.63% |
| 2026-09-11 | 1.010400 | 12.88 | 1.84 | 2.27 | 6.72% | 8.28% | 6.44% | 2.46% |
| 2026-09-04 | 1.009100 | 18.86 | 2.69 | 1.84 | 9.84% | 6.73% | 5.92% | 2.26% |
| 2026-08-28 | 1.007200 | 6.95 | 0.99 | 1.14 | 3.63% | 4.15% | 5.73% | 1.88% |
| 2026-08-21 | 1.006500 | 8.95 | 1.28 | 1.64 | 4.67% | 5.97% | 6.78% | 1.78% |
| 2026-08-14 | 1.005600 | 13.94 | 1.99 | 1.57 | 7.27% | 5.72% | 5.94% | 1.62% |
| 2026-08-07 | 1.004200 | 7.97 | 1.14 | 1.78 | 4.16% | 6.51% | 4.38% | 1.29% |
| 2026-07-31 | 1.003400 | 16.97 | 2.42 | 2.43 | 8.85% | 8.86% | 2.29% | 1.11% |
| 2026-07-24 | 1.001700 | 17.00 | 2.43 | 1.29 | 8.86% | 4.69% | -2.05% | 0.59% |
| 2026-07-17 | 1.000000 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | -1.25% | 0.00% |
| 2026-07-10 | 0.999900 | -1.00 | -0.14 | -0.93 | -0.52% | -3.39% | -4.05% | -0.04% |
| 2026-07-03 | 1.000000 | -11.99 | -1.71 | -0.85 | -6.25% | -2.08% | -4.78% | 0.00% |
| 2026-06-26 | 1.001200 | -22.92 | 0.01 | 0.00 | 0.00% | 0.00% | -3.01% | 0.57% |
| 2026-06-22 | 1.003500 | 22.97 | 3.28 | -0.21 | 8.38% | -0.64% | -0.70% | 1.75% |
| 2026-06-12 | 1.001200 | -25.90 | -3.70 | -2.42 | -13.51% | -8.82% | -1.87% | 0.70% |
| 2026-06-05 | 1.003800 | -7.96 | -1.14 | -0.21 | -4.15% | -0.78% | 1.33% | 2.48% |
| 2026-05-29 | 1.004600 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.12% | 3.43% |
| 2026-05-22 | 1.004100 | 6.98 | 1.00 | 0.78 | 3.64% | 2.86% | 3.33% | 3.56% |
| 2026-05-15 | 1.003400 | 3.99 | 0.57 | 1.28 | 2.08% | 3.12% | 3.55% | 3.55% |
| 2026-05-08 | 1.003000 | 2.99 | 2.00 | 1.00 | 3.64% | 3.64% | 3.91% | 3.91% |
| 2026-05-06 | 1.002700 | 10.98 | 1.57 | 1.28 | 3.34% | 3.45% | 3.79% | 3.79% |
| 2026-04-24 | 1.001600 | 6.99 | 1.00 | 1.14 | 3.65% | 4.17% | 4.17% | 4.17% |
| 2026-04-17 | 1.000900 | 9.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2026-04-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |