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广银理财汇赢睿益1个月持有期混合类理财产品第1号
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业绩比较基准：中债新综合全价（1-3年）指数收益率*65%+活期存款利率*5%+中证800指数收益率*30%
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更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0117当次万收
-13.827日均万收
1.7114日均万收
-3.167日年化
6.19%1月年化
-16.49%3月年化
-7.40%成立来年化
2.01%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -136.10 · 日均万收 -4.54 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0117 | -13.82 | 1.71 | -3.16 | 6.19% | -11.55% | -16.49% | 2.01% |
| 2026-10-28 | 1.0131 | 19.78 | -2.65 | -5.25 | -9.76% | -19.16% | -14.36% | 2.27% |
| 2026-10-27 | 1.0111 | -17.77 | -7.59 | -7.71 | -27.70% | -28.06% | -20.19% | 1.93% |
| 2026-10-26 | 1.0129 | -1.97 | -6.17 | -6.79 | -22.55% | -24.73% | -18.83% | 2.25% |
| 2026-10-23 | 1.0131 | 25.73 | -5.05 | -7.97 | -18.46% | -29.01% | -23.67% | 2.32% |
| 2026-10-22 | 1.0105 | -44.33 | -8.02 | -9.18 | -29.25% | -33.37% | -27.88% | 1.87% |
| 2026-10-21 | 1.0150 | -14.76 | -7.84 | -7.83 | -28.61% | -18.97% | -22.36% | 2.68% |
| 2026-10-20 | 1.0165 | -7.86 | -7.83 | -6.77 | -28.57% | -17.25% | -17.24% | 2.97% |
| 2026-10-19 | 1.0173 | 5.90 | -7.41 | -6.21 | -27.02% | -16.66% | -16.88% | 3.13% |
| 2026-10-16 | 1.0167 | 4.92 | -10.90 | -6.63 | -39.70% | -21.12% | -16.06% | 3.06% |
| 2026-10-15 | 1.0162 | -43.11 | -10.35 | -6.98 | -37.70% | -23.71% | -14.55% | 2.99% |
| 2026-10-14 | 1.0206 | -14.68 | -7.81 | -3.90 | -14.23% | -14.23% | -10.75% | 3.82% |
| 2026-10-13 | 1.0221 | -4.89 | -5.71 | -2.44 | -11.22% | -8.90% | -9.30% | 4.12% |
| 2026-10-12 | 1.0226 | -18.55 | -5.01 | -1.81 | -10.67% | -6.61% | -9.03% | 4.23% |
| 2026-10-09 | 1.0245 | 8.79 | -2.36 | -3.74 | -6.72% | -12.76% | -11.99% | 4.66% |
| 2026-10-08 | 1.0236 | -25.34 | -3.62 | -4.37 | -11.56% | -15.95% | -12.47% | 4.51% |
| 2026-09-30 | 1.0262 | 5.85 | -9.69 | -2.83 | -35.33% | -10.37% | -13.72% | 5.23% |