广银理财幸福添利多策略封闭式固定收益类公募理财产品第67号
业绩比较基准：2.20%-3.20%
确认规则： ·
更新于 2026-10-30 00:30
最新业绩（2026-10-23）
最新净值
1.010800当次万收
13.877日均万收
1.9814日均万收
1.567日年化
7.23%1月年化
3.83%3月年化
2.48%成立来年化
1.94%数据概览（全部）
开始 2026-04-03 · 结束 2026-10-23 · 记录 30 条 · 总万收 107.48 · 日均万收 0.53 · 挂0 3 次 · 为负 2 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 | 1.010800 | 13.87 | 1.98 | 1.56 | 7.23% | 5.69% | 3.83% | 1.94% |
| 2026-10-16 | 1.009400 | 7.93 | 1.13 | 1.35 | 4.14% | 3.82% | 2.80% | 1.75% |
| 2026-10-09 | 1.008600 | 1.98 | 1.56 | 1.06 | 3.62% | 2.59% | 2.18% | 1.66% |
| 2026-10-08 | 1.008400 | 8.93 | 1.28 | 0.92 | 3.26% | 2.36% | 2.03% | 1.63% |
| 2026-09-28 | 1.007500 | 3.97 | 0.57 | 0.57 | 1.45% | 1.71% | 1.52% | 1.54% |
| 2026-09-18 | 1.007100 | 3.97 | 0.57 | 0.43 | 2.07% | 1.55% | 1.35% | 1.54% |
| 2026-09-11 | 1.006700 | 1.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.24% | 1.52% |
| 2026-09-04 | 1.006500 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.97% | 1.54% |
| 2026-08-28 | 1.006200 | 3.98 | 0.57 | 0.28 | 2.07% | 1.04% | 1.66% | 1.54% |
| 2026-08-21 | 1.005800 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.66% | 1.51% |
| 2026-08-14 | 1.005800 | 2.98 | 0.43 | 0.85 | 1.56% | 3.11% | 0.62% | 1.59% |
| 2026-08-07 | 1.005500 | 8.96 | 1.28 | 0.64 | 4.67% | 2.34% | 0.73% | 1.59% |
| 2026-07-31 | 1.004600 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 0.00% | 1.41% |
| 2026-07-24 | 1.004600 | 3.98 | 0.57 | -0.43 | 2.08% | -1.56% | 0.00% | 1.50% |
| 2026-07-17 | 1.004200 | -9.95 | -1.42 | -0.43 | -5.19% | -1.56% | 0.73% | 1.46% |
| 2026-07-10 | 1.005200 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 0.62% | 1.94% |
| 2026-07-03 | 1.004800 | 1.99 | 0.28 | 0.93 | 1.04% | 2.25% | 0.42% | 1.93% |
| 2026-06-26 | 1.004600 | 0.00 | 1.57 | 0.78 | 2.86% | 2.86% | 0.73% | 2.00% |
| 2026-06-22 | 1.004600 | 10.96 | 1.57 | 0.00 | 4.00% | 0.00% | 0.82% | 2.10% |
| 2026-06-12 | 1.003500 | -10.95 | -1.56 | -0.64 | -5.71% | -2.34% | 0.52% | 1.83% |
| 2026-06-05 | 1.004600 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.06% | 2.67% |
| 2026-05-29 | 1.004400 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.29% | 2.87% |
| 2026-05-22 | 1.003900 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 2.91% |
| 2026-05-15 | 1.003500 | 4.99 | 0.71 | 0.93 | 2.60% | 2.25% | 2.60% | 3.04% |
| 2026-05-08 | 1.003000 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.71% | 3.13% |
| 2026-05-06 | 1.002900 | 6.98 | 1.00 | 0.93 | 2.12% | 2.49% | 2.76% | 3.21% |
| 2026-04-24 | 1.002200 | 5.99 | 0.86 | 0.86 | 3.12% | 3.13% | 3.82% | 3.82% |
| 2026-04-17 | 1.001600 | 5.99 | 0.86 | 0.86 | 3.13% | 3.13% | 4.17% | 4.17% |
| 2026-04-10 | 1.001000 | 6.00 | 0.86 | 0.71 | 3.13% | 5.21% | 5.21% | 5.21% |
| 2026-04-03 | 1.000400 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |