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66号
业绩比较基准：2.20%-3.20%
确认规则： ·
更新于 2026-10-30 00:31
最新业绩（2026-10-23）
最新净值
1.011700当次万收
12.877日均万收
1.8414日均万收
1.347日年化
6.71%1月年化
3.52%3月年化
2.51%成立来年化
2.03%数据概览（全部）
开始 2026-03-27 · 结束 2026-10-23 · 记录 31 条 · 总万收 116.38 · 日均万收 0.55 · 挂0 2 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 | 1.011700 | 12.87 | 1.84 | 1.34 | 6.71% | 4.91% | 3.52% | 2.03% |
| 2026-10-16 | 1.010400 | 5.94 | 0.85 | 1.20 | 3.10% | 3.42% | 2.48% | 1.87% |
| 2026-10-09 | 1.009800 | 0.99 | 1.56 | 1.06 | 3.62% | 2.59% | 2.17% | 1.83% |
| 2026-10-08 | 1.009700 | 9.91 | 1.42 | 0.99 | 3.62% | 2.53% | 2.13% | 1.82% |
| 2026-09-28 | 1.008700 | 3.97 | 0.57 | 0.50 | 1.45% | 1.49% | 1.64% | 1.72% |
| 2026-09-18 | 1.008300 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | 1.76% | 1.73% |
| 2026-09-11 | 1.008000 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.76% | 1.74% |
| 2026-09-04 | 1.007700 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 2.39% | 1.75% |
| 2026-08-28 | 1.007300 | 6.95 | 0.99 | 0.50 | 3.63% | 1.81% | 1.97% | 1.73% |
| 2026-08-21 | 1.006600 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.66% | 1.64% |
| 2026-08-14 | 1.006600 | 2.98 | 0.43 | 0.85 | 1.55% | 3.11% | 0.52% | 1.72% |
| 2026-08-07 | 1.006300 | 8.95 | 1.28 | 0.64 | 4.67% | 2.33% | 0.62% | 1.73% |
| 2026-07-31 | 1.005400 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | -0.10% | 1.56% |
| 2026-07-24 | 1.005400 | 3.98 | 0.57 | -0.50 | 2.08% | -1.81% | 0.11% | 1.66% |
| 2026-07-17 | 1.005000 | -10.93 | -1.56 | -0.50 | -5.70% | -1.81% | 0.93% | 1.63% |
| 2026-07-10 | 1.006100 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 0.93% | 2.12% |
| 2026-07-03 | 1.005700 | 1.99 | 0.28 | 1.14 | 1.04% | 2.77% | 0.73% | 2.12% |
| 2026-06-26 | 1.005500 | 1.99 | 1.99 | 1.00 | 3.64% | 3.64% | 1.04% | 2.21% |
| 2026-06-22 | 1.005300 | 11.95 | 1.71 | 0.07 | 4.36% | 0.21% | 0.94% | 2.22% |
| 2026-06-12 | 1.004100 | -10.94 | -1.56 | -0.64 | -5.71% | -2.33% | 0.62% | 1.94% |
| 2026-06-05 | 1.005200 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.18% | 2.71% |
| 2026-05-29 | 1.005000 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 2.90% |
| 2026-05-22 | 1.004500 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 2.50% | 2.93% |
| 2026-05-15 | 1.004100 | 5.98 | 0.85 | 1.00 | 3.12% | 2.43% | 2.60% | 3.05% |
| 2026-05-08 | 1.003500 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.50% | 3.04% |
| 2026-05-06 | 1.003400 | 6.98 | 1.00 | 0.93 | 2.12% | 2.49% | 2.54% | 3.10% |
| 2026-04-24 | 1.002700 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 3.52% | 3.52% |
| 2026-04-17 | 1.002100 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.65% | 3.65% |
| 2026-04-10 | 1.001600 | 4.99 | 0.71 | 0.93 | 2.60% | 3.39% | 4.17% | 4.17% |
| 2026-04-03 | 1.001100 | 8.00 | 1.14 | 0.79 | 4.17% | 5.74% | 5.74% | 5.74% |
| 2026-03-27 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |