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广银理财汇赢睿益6个月持有期混合类理财产品第2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%+沪深300指数收益率*30%
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更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
0.9616当次万收
34.447日均万收
-5.6914日均万收
-8.647日年化
-21.06%1月年化
-25.64%3月年化
-9.59%成立来年化
-6.31%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -211.76 · 日均万收 -7.06 · 挂0 0 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.9616 | 34.44 | -5.69 | -8.64 | -21.06% | -31.60% | -25.64% | -6.31% |
| 2026-10-27 | 0.9583 | -48.81 | -13.71 | -13.66 | -50.12% | -49.64% | -34.98% | -6.89% |
| 2026-10-26 | 0.9630 | -9.34 | -8.06 | -10.32 | -29.61% | -37.62% | -30.66% | -6.14% |
| 2026-10-23 | 0.9639 | 59.49 | -4.07 | -12.64 | -15.10% | -45.97% | -37.44% | -6.07% |
| 2026-10-22 | 0.9582 | -75.61 | -12.13 | -15.36 | -44.24% | -55.65% | -47.58% | -7.06% |
| 2026-10-21 | 0.9655 | -21.70 | -11.60 | -13.08 | -42.32% | -31.64% | -37.14% | -5.86% |
| 2026-10-20 | 0.9676 | -9.29 | -13.62 | -11.53 | -49.64% | -29.32% | -28.50% | -5.53% |
| 2026-10-19 | 0.9685 | 18.62 | -12.58 | -10.87 | -45.89% | -29.11% | -28.36% | -5.40% |
| 2026-10-16 | 0.9667 | 3.10 | -21.21 | -12.20 | -77.06% | -38.74% | -28.63% | -5.79% |
| 2026-10-15 | 0.9664 | -71.91 | -18.59 | -12.42 | -67.64% | -42.06% | -25.27% | -5.87% |
| 2026-10-14 | 0.9734 | -35.83 | -14.56 | -7.28 | -26.51% | -26.51% | -19.31% | -4.67% |
| 2026-10-13 | 0.9769 | -2.05 | -9.44 | -4.14 | -18.56% | -15.12% | -16.12% | -4.07% |
| 2026-10-12 | 0.9771 | -41.79 | -9.15 | -3.78 | -19.49% | -13.80% | -16.40% | -4.06% |
| 2026-10-09 | 0.9812 | 21.45 | -3.18 | -6.06 | -9.07% | -20.65% | -19.64% | -3.38% |
| 2026-10-08 | 0.9791 | -43.73 | -6.25 | -7.59 | -19.95% | -27.66% | -21.24% | -3.78% |
| 2026-09-30 | 0.9834 | 8.14 | -15.98 | -4.74 | -58.20% | -17.38% | -23.30% | -3.12% |
| 2026-09-29 | 0.9826 | 3.05 | -21.01 | -3.07 | -76.34% | -11.36% | -20.74% | -3.29% |