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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%
确认规则： ·
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（全部）
开始 2026-03-31 · 结束 2026-10-29 · 记录 142 条 · 总万收 120.84 · 日均万收 0.57 · 挂0 9 次 · 为负 61 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% |
| 2026-09-29 | 1.0256 | 3.90 | -11.91 | -2.00 | -43.36% | -7.35% | -12.76% | 5.13% |
| 2026-09-28 | 1.0252 | -45.64 | -12.19 | -3.11 | -44.38% | -11.39% | -13.62% | 5.08% |
| 2026-09-24 | 1.0299 | -31.94 | 0.71 | -2.20 | 2.53% | -8.08% | -4.36% | 6.17% |
| 2026-09-23 | 1.0332 | -9.67 | 4.02 | -1.03 | 14.68% | -3.78% | -0.82% | 6.89% |
| 2026-09-22 | 1.0342 | 1.93 | 7.91 | 0.01 | 28.90% | 0.00% | -3.08% | 7.13% |
| 2026-09-21 | 1.0340 | 18.41 | 5.96 | -0.20 | 21.77% | -0.76% | -3.41% | 7.13% |
| 2026-09-18 | 1.0321 | 26.23 | 2.23 | -0.55 | 8.10% | -2.02% | -2.94% | 6.85% |
| 2026-09-17 | 1.0294 | -8.74 | -5.12 | -2.83 | -18.67% | -10.34% | -16.09% | 6.31% |
| 2026-09-16 | 1.0303 | 17.50 | -6.08 | -1.86 | -22.17% | -6.81% | -15.16% | 6.54% |
| 2026-09-15 | 1.0285 | -11.65 | -7.89 | -5.66 | -28.74% | -20.62% | -10.87% | 6.19% |
| 2026-09-14 | 1.0297 | -7.76 | -6.36 | -5.66 | -23.19% | -20.60% | -9.86% | 6.49% |
| 2026-09-11 | 1.0305 | -25.17 | -3.32 | -4.62 | -12.12% | -16.84% | -10.07% | 6.79% |
| 2026-09-10 | 1.0331 | -15.46 | -0.55 | -3.51 | -2.02% | -12.81% | -5.51% | 7.41% |
| 2026-09-09 | 1.0347 | 4.83 | 2.35 | -0.40 | 8.58% | -1.51% | -5.27% | 7.82% |
| 2026-09-08 | 1.0342 | -0.97 | -3.44 | 0.42 | -12.57% | 1.51% | -4.18% | 7.75% |
| 2026-09-07 | 1.0343 | 13.55 | -4.95 | 0.29 | -18.09% | 1.01% | -4.20% | 7.82% |
| 2026-09-04 | 1.0329 | -5.81 | -5.92 | -2.82 | -21.62% | -10.31% | -2.35% | 7.65% |
| 2026-09-03 | 1.0335 | 4.84 | -6.47 | -1.78 | -23.61% | -6.54% | 2.36% | 7.84% |
| 2026-09-02 | 1.0330 | -35.69 | -3.16 | -1.09 | -11.58% | -4.03% | 4.97% | 7.77% |
| 2026-09-01 | 1.0367 | -11.56 | 4.29 | -4.43 | 15.64% | -16.24% | 6.86% | 8.70% |
| 2026-08-31 | 1.0379 | 6.75 | 5.52 | -3.67 | 20.17% | -13.49% | 8.46% | 9.04% |
| 2026-08-28 | 1.0372 | -9.63 | 0.29 | -0.79 | 1.01% | -3.01% | 8.03% | 9.05% |
| 2026-08-27 | 1.0382 | 28.01 | 2.91 | 0.45 | 10.57% | 1.51% | 12.31% | 9.36% |
| 2026-08-26 | 1.0353 | 16.45 | 0.98 | -2.58 | 3.53% | -9.53% | 0.71% | 8.71% |
| 2026-08-25 | 1.0336 | -2.90 | -13.15 | -2.86 | -47.98% | -10.55% | 5.32% | 8.34% |
| 2026-08-24 | 1.0339 | -29.89 | -12.87 | -3.61 | -46.98% | -13.30% | 5.84% | 8.48% |
| 2026-08-21 | 1.0370 | 8.69 | -1.86 | -0.65 | -7.03% | -2.51% | 4.59% | 9.44% |
| 2026-08-20 | 1.0361 | 14.50 | -2.00 | 0.59 | -7.54% | 2.01% | 2.71% | 9.28% |
| 2026-08-19 | 1.0346 | -82.44 | -6.13 | -0.17 | -22.58% | -0.76% | 11.87% | 8.96% |
| 2026-08-18 | 1.0432 | -0.96 | 7.43 | 8.07 | 27.13% | 29.57% | 23.09% | 11.26% |
| 2026-08-17 | 1.0433 | 47.19 | 5.65 | 10.02 | 20.57% | 36.75% | 23.95% | 11.37% |
| 2026-08-14 | 1.0384 | 7.71 | 0.56 | 5.47 | 2.01% | 19.99% | 3.88% | 10.31% |
| 2026-08-13 | 1.0376 | -14.44 | 3.18 | 7.14 | 11.58% | 26.14% | 1.88% | 10.17% |
| 2026-08-12 | 1.0391 | 12.53 | 5.79 | 6.02 | 21.16% | 22.01% | 11.35% | 10.65% |
| 2026-08-11 | 1.0378 | -13.47 | 8.71 | 6.94 | 31.85% | 25.37% | 3.53% | 10.37% |
| 2026-08-10 | 1.0392 | 11.56 | 14.39 | 3.13 | 52.71% | 11.34% | 5.23% | 10.84% |
| 2026-08-07 | 1.0380 | 26.08 | 10.38 | 6.41 | 37.95% | 23.31% | 5.42% | 10.75% |
| 2026-08-06 | 1.0353 | 3.87 | 11.10 | 0.95 | 40.61% | 3.28% | 0.24% | 10.07% |
| 2026-08-05 | 1.0349 | 32.96 | 6.25 | 1.30 | 22.77% | 4.54% | -2.82% | 10.03% |
| 2026-08-04 | 1.0315 | 26.24 | 5.16 | -1.54 | 18.77% | -5.80% | -6.60% | 9.13% |
| 2026-08-03 | 1.0288 | -16.50 | -8.12 | 3.00 | -29.73% | 10.69% | -9.87% | 8.41% |
| 2026-07-31 | 1.0305 | 31.15 | 2.43 | 5.64 | 8.62% | 20.40% | -14.47% | 9.12% |
| 2026-07-30 | 1.0273 | -30.09 | -9.20 | -2.81 | -33.79% | -10.62% | -19.92% | 8.24% |
| 2026-07-29 | 1.0304 | 25.30 | -3.66 | -3.15 | -13.63% | -11.84% | -12.62% | 9.25% |
| 2026-07-28 | 1.0278 | -66.69 | -8.24 | -5.58 | -30.26% | -20.64% | -12.84% | 8.53% |
| 2026-07-27 | 1.0347 | 57.35 | 14.11 | 3.70 | 51.40% | 13.17% | -5.44% | 10.73% |
| 2026-07-24 | 1.0288 | -50.29 | 8.85 | -3.92 | 32.13% | -14.62% | -14.72% | 9.14% |
| 2026-07-23 | 1.0340 | 8.71 | 3.57 | -2.87 | 12.64% | -10.80% | -6.90% | 10.89% |
| 2026-07-22 | 1.0331 | -6.77 | -2.64 | -0.11 | -10.07% | -0.76% | -10.97% | 10.69% |
| 2026-07-21 | 1.0338 | 89.79 | -2.91 | -0.80 | -11.07% | -3.27% | -5.85% | 11.02% |
| 2026-07-20 | 1.0246 | 20.54 | -6.72 | -8.73 | -24.82% | -31.92% | -16.13% | 8.09% |
| 2026-07-17 | 1.0225 | -87.25 | -16.70 | -10.33 | -60.98% | -37.69% | -18.51% | 7.60% |
| 2026-07-16 | 1.0315 | -34.78 | -9.32 | -3.48 | -34.15% | -12.83% | -6.34% | 10.75% |
| 2026-07-15 | 1.0351 | -8.69 | 2.42 | -5.31 | 8.58% | -19.50% | -1.64% | 12.09% |
| 2026-07-14 | 1.0360 | 63.14 | 1.31 | -5.72 | 4.53% | -20.97% | 3.09% | 12.51% |
| 2026-07-13 | 1.0295 | -49.29 | -10.74 | -8.03 | -39.21% | -29.30% | -4.22% | 10.35% |
| 2026-07-10 | 1.0346 | -35.64 | -3.97 | -3.34 | -14.57% | -12.29% | 2.71% | 12.50% |
| 2026-07-09 | 1.0383 | 47.42 | 2.36 | -3.40 | 8.55% | -12.49% | 5.89% | 13.98% |
| 2026-07-08 | 1.0334 | -16.42 | -13.04 | -5.48 | -47.50% | -20.03% | 5.08% | 12.31% |
| 2026-07-07 | 1.0351 | -21.21 | -12.75 | -3.28 | -46.43% | -12.03% | 4.76% | 13.07% |
| 2026-07-06 | 1.0373 | -1.93 | -5.33 | -3.54 | -19.53% | -13.00% | 7.42% | 14.04% |
| 2026-07-03 | 1.0375 | 8.68 | -2.71 | -1.21 | -10.03% | -4.21% | 6.25% | 14.56% |
| 2026-07-02 | 1.0366 | -60.41 | -9.16 | -1.83 | -33.49% | -6.77% | 6.96% | 14.36% |
| 2026-07-01 | 1.0429 | -14.36 | 2.08 | 3.18 | 7.51% | 11.55% | 17.27% | 17.02% |
| 2026-06-30 | 1.0444 | 30.73 | 6.19 | 5.17 | 22.56% | 18.86% | 17.86% | 17.81% |
| 2026-06-29 | 1.0412 | 16.35 | -1.76 | 3.25 | -6.50% | 11.82% | 14.77% | 16.71% |
| 2026-06-26 | 1.0395 | -36.42 | 0.30 | 4.36 | 0.88% | 15.90% | 14.93% | 16.57% |
| 2026-06-25 | 1.0433 | 18.24 | 5.50 | 7.93 | 20.07% | 29.06% | 18.83% | 18.38% |
| 2026-06-24 | 1.0414 | 14.42 | 4.27 | 6.28 | 15.57% | 22.98% | 16.58% | 17.78% |
| 2026-06-23 | 1.0399 | -24.94 | 4.14 | 4.56 | 15.09% | 16.65% | 17.48% | 17.34% |
| 2026-06-22 | 1.0425 | 30.79 | 8.25 | 9.26 | 30.18% | 33.95% | 21.04% | 18.69% |
| 2026-06-18 | 1.0393 | 9.63 | 10.36 | 4.98 | 37.90% | 18.19% | 20.72% | 18.16% |
| 2026-06-17 | 1.0383 | 13.50 | 8.29 | 4.22 | 30.31% | 15.41% | 22.56% | 17.92% |
| 2026-06-16 | 1.0369 | 3.86 | 4.98 | 4.30 | 18.17% | 15.68% | 19.58% | 17.49% |
| 2026-06-15 | 1.0365 | 31.94 | 10.26 | 5.69 | 37.49% | 20.79% | 19.75% | 17.53% |
| 2026-06-12 | 1.0332 | 13.57 | 3.34 | 3.41 | 12.14% | 12.42% | 15.26% | 16.60% |
| 2026-06-11 | 1.0318 | -4.84 | -0.40 | 2.02 | -1.52% | 7.35% | 15.52% | 16.12% |
| 2026-06-10 | 1.0323 | -9.68 | 0.15 | 3.76 | 0.51% | 13.71% | 16.12% | 16.60% |
| 2026-06-09 | 1.0333 | 40.81 | 3.62 | 4.10 | 13.15% | 14.97% | 19.08% | 17.36% |
| 2026-06-08 | 1.0291 | -16.49 | 1.12 | 1.19 | 4.06% | 4.31% | 14.83% | 15.39% |
| 2026-06-05 | 1.0308 | -12.60 | 3.48 | 4.60 | 12.68% | 16.80% | 18.57% | 17.03% |
| 2026-06-04 | 1.0321 | -0.97 | 4.44 | 7.38 | 16.22% | 27.05% | 20.29% | 18.03% |
| 2026-06-03 | 1.0322 | 14.55 | 7.36 | 6.82 | 26.91% | 24.99% | 21.00% | 18.36% |
| 2026-06-02 | 1.0307 | 23.34 | 4.59 | 6.13 | 16.75% | 22.45% | 19.99% | 17.79% |
| 2026-06-01 | 1.0283 | 0.00 | 1.25 | 6.22 | 4.57% | 22.76% | 17.91% | 16.66% |
| 2026-05-29 | 1.0283 | -5.83 | 5.72 | 6.22 | 20.87% | 22.76% | 18.99% | 17.51% |
| 2026-05-28 | 1.0289 | 19.48 | 10.33 | 6.36 | 37.77% | 23.26% | 22.03% | 18.19% |
| 2026-05-27 | 1.0269 | -4.87 | 6.29 | 4.54 | 22.95% | 16.61% | 19.50% | 17.23% |
| 2026-05-26 | 1.0274 | 0.00 | 7.68 | 6.01 | 28.06% | 22.01% | 18.96% | 17.86% |
| 2026-05-25 | 1.0274 | 31.24 | 11.18 | 6.01 | 40.92% | 22.01% | 19.57% | 18.18% |
| 2026-05-22 | 1.0242 | 26.43 | 6.72 | 5.54 | 24.55% | 20.27% | 15.89% | 16.99% |
| 2026-05-21 | 1.0215 | -8.80 | 2.38 | 3.72 | 8.69% | 13.60% | 14.22% | 15.39% |
| 2026-05-20 | 1.0224 | 4.89 | 2.80 | 4.98 | 10.22% | 18.23% | 15.43% | 16.35% |
| 2026-05-19 | 1.0219 | 24.52 | 4.35 | 6.68 | 15.87% | 18.03% | 14.93% | 16.31% |
| 2026-05-18 | 1.0194 | 0.00 | 0.84 | 4.93 | 3.07% | 14.02% | 12.49% | 14.75% |
| 2026-05-15 | 1.0194 | -3.92 | 4.36 | 4.93 | 15.91% | 16.82% | 14.86% | 15.74% |
| 2026-05-14 | 1.0198 | -5.88 | 5.06 | 5.21 | 18.47% | 19.06% | 15.34% | 16.43% |
| 2026-05-13 | 1.0204 | 15.70 | 7.16 | 5.56 | 26.19% | 20.34% | 17.78% | 17.32% |
| 2026-05-12 | 1.0188 | 0.00 | 9.01 | 5.78 | 19.23% | 21.15% | 14.97% | 16.34% |
| 2026-05-11 | 1.0188 | 24.60 | 9.01 | 5.71 | 20.98% | 20.89% | 15.46% | 16.74% |
| 2026-05-08 | 1.0163 | 0.98 | 5.50 | 4.02 | 17.58% | 14.70% | 13.07% | 15.66% |
| 2026-05-07 | 1.0162 | 8.86 | 5.36 | 3.88 | 19.57% | 14.19% | 16.75% | 15.98% |
| 2026-05-06 | 1.0153 | 28.64 | 3.95 | 3.04 | 14.42% | 11.09% | 14.35% | 15.51% |
| 2026-04-30 | 1.0124 | -0.99 | 2.40 | 2.62 | 8.77% | 9.56% | 15.09% | 15.09% |
| 2026-04-29 | 1.0125 | 18.80 | 2.12 | 3.82 | 7.74% | 13.98% | 15.73% | 15.73% |
| 2026-04-28 | 1.0106 | -0.99 | 1.27 | 2.48 | 4.65% | 9.06% | 13.82% | 13.82% |
| 2026-04-27 | 1.0107 | 0.99 | 1.56 | 3.54 | 5.68% | 12.96% | 14.46% | 14.46% |
| 2026-04-24 | 1.0106 | -0.99 | 2.69 | 3.55 | 9.82% | 12.96% | 16.12% | 16.12% |
| 2026-04-23 | 1.0107 | -2.97 | 2.83 | 3.69 | 10.34% | 13.48% | 16.98% | 16.98% |
| 2026-04-22 | 1.0110 | 12.88 | 5.53 | 3.90 | 20.19% | 14.26% | 18.25% | 18.25% |
| 2026-04-21 | 1.0097 | 0.99 | 3.69 | 5.19 | 13.46% | 18.99% | 16.86% | 16.86% |
| 2026-04-20 | 1.0096 | 8.92 | 5.53 | 5.19 | 20.22% | 15.64% | 17.52% | 17.52% |
| 2026-04-17 | 1.0087 | 0.00 | 4.40 | 4.55 | 16.07% | 16.65% | 18.68% | 18.68% |
| 2026-04-16 | 1.0087 | 15.89 | 4.54 | 4.55 | 16.59% | 16.65% | 19.85% | 19.85% |
| 2026-04-15 | 1.0071 | 0.00 | 2.27 | 3.49 | 8.30% | 12.75% | 17.28% | 17.28% |
| 2026-04-14 | 1.0071 | 13.92 | 6.69 | 5.06 | 24.45% | 18.51% | 18.51% | 18.51% |
| 2026-04-13 | 1.0057 | 0.99 | 4.84 | 4.07 | 12.38% | 16.00% | 16.00% | 16.00% |
| 2026-04-10 | 1.0056 | 0.99 | 4.70 | 3.99 | 17.17% | 20.44% | 20.44% | 20.44% |
| 2026-04-09 | 1.0055 | 0.00 | 4.56 | 3.92 | 16.65% | 22.31% | 22.31% | 22.31% |
| 2026-04-08 | 1.0055 | 30.93 | 4.70 | 3.92 | 17.17% | 25.09% | 25.09% | 25.09% |
| 2026-04-07 | 1.0024 | 1.00 | 3.43 | 1.71 | 12.51% | 12.51% | 12.51% | 12.51% |
| 2026-04-03 | 1.0023 | 0.00 | 3.29 | 1.64 | 27.98% | 27.98% | 27.98% | 27.98% |
| 2026-04-02 | 1.0023 | 1.00 | 3.29 | 1.64 | 41.97% | 41.97% | 41.97% | 41.97% |
| 2026-04-01 | 1.0022 | 22.00 | 3.14 | 1.57 | 80.30% | 80.30% | 80.30% | 80.30% |
| 2026-03-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |