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34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 00:30
最新业绩（2026-10-23）
最新净值
1.013500当次万收
15.817日均万收
2.2614日均万收
1.277日年化
8.24%1月年化
2.89%3月年化
2.03%成立来年化
2.35%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-23 · 记录 31 条 · 总万收 134.16 · 日均万收 0.64 · 挂0 3 次 · 为负 1 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 | 1.013500 | 15.81 | 2.26 | 1.27 | 8.24% | 4.64% | 2.89% | 2.35% |
| 2026-10-16 | 1.011900 | 1.98 | 0.28 | 0.78 | 1.03% | 2.21% | 1.86% | 2.14% |
| 2026-10-09 | 1.011700 | 1.98 | 1.27 | 0.71 | 2.95% | 1.72% | 1.86% | 2.18% |
| 2026-10-08 | 1.011500 | 6.93 | 0.99 | 0.57 | 2.53% | 1.44% | 1.70% | 2.15% |
| 2026-09-28 | 1.010800 | 0.99 | 0.14 | 0.49 | 0.36% | 1.49% | 1.28% | 2.13% |
| 2026-09-18 | 1.010700 | 5.94 | 0.85 | 0.57 | 3.10% | 2.07% | 1.65% | 2.23% |
| 2026-09-11 | 1.010100 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 2.19% |
| 2026-09-04 | 1.009900 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 1.03% | 2.24% |
| 2026-08-28 | 1.009700 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.34% | 2.30% |
| 2026-08-21 | 1.009700 | 5.95 | 0.85 | 0.42 | 3.10% | 1.55% | 1.86% | 2.41% |
| 2026-08-14 | 1.009100 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.97% | 2.37% |
| 2026-08-07 | 1.009100 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.38% | 2.50% |
| 2026-07-31 | 1.008900 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.80% | 2.58% |
| 2026-07-24 | 1.008400 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.61% | 2.58% |
| 2026-07-17 | 1.007900 | 6.95 | 0.99 | 0.78 | 3.62% | 2.85% | 2.28% | 2.57% |
| 2026-07-10 | 1.007200 | 3.97 | 0.57 | 0.71 | 2.07% | 2.59% | 0.52% | 2.50% |
| 2026-07-03 | 1.006800 | 5.96 | 0.85 | 0.78 | 3.11% | 1.90% | 0.93% | 2.53% |
| 2026-06-26 | 1.006200 | 0.99 | 0.71 | 0.36 | 1.30% | 1.30% | 1.66% | 2.49% |
| 2026-06-22 | 1.006100 | 3.98 | 0.57 | -0.43 | 1.45% | -1.28% | 1.76% | 2.56% |
| 2026-06-12 | 1.005700 | -9.93 | -1.42 | -0.14 | -5.18% | -0.52% | 1.87% | 2.70% |
| 2026-06-05 | 1.006700 | 7.95 | 1.14 | 1.49 | 4.15% | 5.45% | 3.51% | 3.49% |
| 2026-05-29 | 1.005900 | 12.94 | 1.85 | 1.28 | 6.75% | 4.67% | 2.60% | 3.42% |
| 2026-05-22 | 1.004600 | 4.98 | 0.71 | 0.50 | 2.60% | 1.82% | 1.77% | 3.00% |
| 2026-05-15 | 1.004100 | 1.99 | 0.28 | 0.50 | 1.04% | 1.21% | 2.08% | 3.05% |
| 2026-05-08 | 1.003900 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.92% | 3.39% |
| 2026-05-06 | 1.003800 | 3.99 | 0.57 | 0.64 | 1.21% | 1.72% | 2.98% | 3.47% |
| 2026-04-24 | 1.003400 | 4.99 | 0.71 | 0.93 | 2.60% | 3.38% | 4.43% | 4.43% |
| 2026-04-17 | 1.002900 | 7.98 | 1.14 | 1.28 | 4.16% | 4.69% | 5.04% | 5.04% |
| 2026-04-10 | 1.002100 | 9.99 | 1.43 | 1.50 | 5.21% | 5.47% | 5.47% | 5.47% |
| 2026-04-03 | 1.001100 | 11.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.74% |
| 2026-03-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |