1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
广银理财幸福添利99天持有期固定收益类理财产品第1号
☆ 加入自选 登录后可用
业绩比较基准：活期存款利率*30%+中债-新综合全价(1年以下)指数收益率*70%
确认规则： ·
更新于 2026-10-31 22:51
最新业绩（2026-10-29）
最新净值
1.02641当次万收
4.587日均万收
1.8014日均万收
1.947日年化
6.56%1月年化
5.29%3月年化
3.76%成立来年化
4.19%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-29 · 记录 154 条 · 总万收 260.72 · 日均万收 1.13 · 挂0 1 次 · 为负 4 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 | 1.02641 | 4.58 | 1.80 | 1.94 | 6.56% | 7.11% | 5.29% | 4.19% |
| 2026-10-28 | 1.02594 | -0.68 | 1.21 | 1.66 | 4.43% | 6.06% | 5.16% | 4.13% |
| 2026-10-27 | 1.02601 | 5.46 | 1.37 | 2.00 | 4.99% | 7.31% | 4.88% | 4.16% |
| 2026-10-26 | 1.02545 | 2.83 | 1.83 | 1.78 | 6.67% | 6.50% | 4.41% | 4.09% |
| 2026-10-23 | 1.02516 | 0.39 | 1.60 | 1.88 | 5.86% | 6.86% | 4.65% | 4.10% |
| 2026-10-22 | 1.02512 | 0.49 | 2.09 | 1.88 | 7.64% | 6.88% | 4.62% | 4.11% |
| 2026-10-21 | 1.02507 | 0.39 | 2.11 | 2.14 | 7.69% | 5.22% | 4.78% | 4.12% |
| 2026-10-20 | 1.02503 | 8.69 | 2.64 | 2.12 | 9.63% | 5.41% | 4.65% | 4.13% |
| 2026-10-19 | 1.02414 | 1.27 | 1.73 | 1.49 | 6.32% | 4.02% | 3.77% | 4.01% |
| 2026-10-16 | 1.02401 | 3.81 | 2.15 | 1.40 | 7.85% | 4.49% | 4.15% | 4.04% |
| 2026-10-15 | 1.02362 | 0.59 | 1.68 | 1.13 | 6.12% | 3.86% | 3.83% | 3.99% |
| 2026-10-14 | 1.02356 | 4.11 | 2.18 | 1.09 | 3.98% | 3.98% | 3.90% | 4.00% |
| 2026-10-13 | 1.02314 | 2.35 | 1.59 | 0.82 | 3.13% | 2.98% | 3.32% | 3.95% |
| 2026-10-12 | 1.0229 | 4.21 | 1.26 | 0.90 | 2.68% | 3.29% | 3.15% | 3.92% |
| 2026-10-09 | 1.02247 | 0.49 | 0.66 | 0.68 | 1.87% | 2.31% | 2.87% | 3.91% |
| 2026-10-08 | 1.02242 | 4.11 | 0.59 | 0.64 | 1.88% | 2.35% | 2.84% | 3.92% |
| 2026-09-30 | 1.0220 | 0.29 | 1.03 | 1.03 | 3.78% | 3.76% | 3.29% | 4.00% |
| 2026-09-29 | 1.02197 | 3.52 | 1.02 | 1.09 | 3.73% | 3.99% | 3.28% | 4.01% |
| 2026-09-28 | 1.02161 | 1.08 | 0.77 | 0.92 | 2.81% | 3.37% | 2.97% | 3.96% |
| 2026-09-24 | 1.0215 | 2.35 | 1.25 | 0.97 | 4.55% | 3.53% | 2.98% | 4.02% |
| 2026-09-23 | 1.02126 | 0.20 | 1.02 | 0.84 | 3.73% | 3.07% | 2.75% | 4.00% |
| 2026-09-22 | 1.02124 | 1.76 | 1.16 | 0.84 | 4.24% | 3.07% | 2.83% | 4.02% |
| 2026-09-21 | 1.02106 | 1.86 | 1.08 | 0.75 | 3.94% | 2.73% | 2.72% | 4.00% |
| 2026-09-18 | 1.02087 | 2.55 | 0.98 | 0.71 | 3.58% | 2.61% | 2.68% | 4.03% |
| 2026-09-17 | 1.02061 | 0.78 | 0.69 | 0.59 | 2.50% | 2.15% | 2.39% | 4.00% |
| 2026-09-16 | 1.02053 | 1.18 | 0.66 | 0.72 | 2.40% | 2.63% | 2.52% | 4.01% |
| 2026-09-15 | 1.02041 | 1.18 | 0.52 | 0.67 | 1.89% | 2.46% | 2.55% | 4.01% |
| 2026-09-14 | 1.02029 | 1.18 | 0.42 | 0.74 | 1.53% | 2.69% | 2.50% | 4.00% |
| 2026-09-11 | 1.02017 | 0.49 | 0.45 | 0.79 | 1.64% | 2.89% | 2.79% | 4.05% |
| 2026-09-10 | 1.02012 | 0.59 | 0.49 | 0.78 | 1.79% | 2.84% | 2.74% | 4.06% |
| 2026-09-09 | 1.02006 | 0.20 | 0.78 | 0.72 | 2.86% | 2.64% | 2.73% | 4.07% |
| 2026-09-08 | 1.02004 | 0.49 | 0.83 | 0.73 | 3.02% | 2.66% | 2.82% | 4.09% |
| 2026-09-07 | 1.01999 | 1.37 | 1.05 | 0.72 | 3.84% | 2.64% | 2.86% | 4.10% |
| 2026-09-04 | 1.01985 | 0.78 | 1.14 | 0.80 | 4.14% | 2.92% | 3.22% | 4.14% |
| 2026-09-03 | 1.01977 | 2.65 | 1.07 | 0.76 | 3.89% | 2.79% | 3.17% | 4.15% |
| 2026-09-02 | 1.0195 | 0.49 | 0.66 | 0.61 | 2.40% | 2.23% | 2.98% | 4.11% |
| 2026-09-01 | 1.01945 | 2.06 | 0.63 | 0.59 | 2.30% | 2.15% | 2.78% | 4.13% |
| 2026-08-31 | 1.01924 | 1.96 | 0.39 | 0.57 | 1.43% | 2.10% | 2.63% | 4.11% |
| 2026-08-28 | 1.01904 | 0.29 | 0.46 | 0.64 | 1.69% | 2.33% | 3.03% | 4.14% |
| 2026-08-27 | 1.01901 | -0.20 | 0.46 | 0.67 | 1.69% | 2.46% | 3.06% | 4.15% |
| 2026-08-26 | 1.01903 | 0.29 | 0.56 | 0.83 | 2.05% | 3.05% | 3.09% | 4.18% |
| 2026-08-25 | 1.0190 | 0.39 | 0.55 | 0.82 | 2.00% | 3.00% | 3.00% | 4.20% |
| 2026-08-24 | 1.01896 | 2.45 | 0.76 | 0.83 | 2.76% | 3.02% | 3.05% | 4.22% |
| 2026-08-21 | 1.01871 | 0.29 | 0.81 | 0.83 | 2.97% | 3.05% | 2.93% | 4.24% |
| 2026-08-20 | 1.01868 | 0.49 | 0.88 | 0.97 | 3.23% | 3.54% | 3.31% | 4.26% |
| 2026-08-19 | 1.01863 | 0.20 | 1.11 | 1.03 | 4.05% | 3.77% | 3.29% | 4.28% |
| 2026-08-18 | 1.01861 | 1.87 | 1.09 | 1.05 | 4.00% | 3.82% | 3.17% | 4.30% |
| 2026-08-17 | 1.01842 | 2.85 | 0.90 | 0.99 | 3.28% | 3.61% | 3.05% | 4.28% |
| 2026-08-14 | 1.01813 | 0.79 | 0.86 | 0.81 | 3.13% | 2.97% | 3.03% | 4.30% |
| 2026-08-13 | 1.01805 | 2.06 | 1.05 | 0.88 | 3.84% | 3.23% | 3.03% | 4.31% |
| 2026-08-12 | 1.01784 | 0.10 | 0.95 | 0.93 | 3.49% | 3.41% | 2.86% | 4.28% |
| 2026-08-11 | 1.01783 | 0.49 | 1.00 | 0.97 | 3.64% | 3.54% | 2.77% | 4.31% |
| 2026-08-10 | 1.01778 | 2.56 | 1.08 | 0.93 | 3.95% | 3.41% | 2.81% | 4.33% |
| 2026-08-07 | 1.01752 | 2.16 | 0.77 | 0.84 | 2.82% | 3.05% | 2.68% | 4.35% |
| 2026-08-06 | 1.0173 | 1.38 | 0.72 | 0.71 | 2.62% | 2.59% | 2.58% | 4.33% |
| 2026-08-05 | 1.01716 | 0.39 | 0.91 | 0.63 | 3.33% | 2.31% | 2.43% | 4.32% |
| 2026-08-04 | 1.01712 | 1.08 | 0.94 | 0.84 | 3.44% | 3.08% | 2.72% | 4.34% |
| 2026-08-03 | 1.01701 | 0.39 | 0.79 | 0.79 | 2.87% | 2.90% | 2.68% | 4.34% |
| 2026-07-31 | 1.01697 | 1.77 | 0.90 | 0.83 | 3.28% | 3.03% | 3.12% | 4.42% |
| 2026-07-30 | 1.01679 | 2.75 | 0.70 | 0.82 | 2.57% | 2.98% | 2.94% | 4.41% |
| 2026-07-29 | 1.01651 | 0.59 | 0.35 | 0.64 | 1.28% | 2.34% | 2.57% | 4.37% |
| 2026-07-28 | 1.01645 | 0.00 | 0.75 | 0.65 | 2.72% | 2.39% | 2.90% | 4.38% |
| 2026-07-27 | 1.01645 | 1.18 | 0.80 | 0.70 | 2.93% | 2.57% | 3.00% | 4.41% |
| 2026-07-24 | 1.01633 | 0.39 | 0.76 | 0.68 | 2.77% | 2.49% | 3.02% | 4.48% |
| 2026-07-23 | 1.01629 | 0.30 | 0.93 | 0.68 | 3.39% | 2.47% | 3.01% | 4.50% |
| 2026-07-22 | 1.01626 | 3.35 | 0.93 | 0.69 | 3.39% | 2.52% | 3.01% | 4.53% |
| 2026-07-21 | 1.01592 | 0.39 | 0.56 | 0.54 | 2.05% | 1.98% | 2.50% | 4.47% |
| 2026-07-20 | 1.01588 | 0.89 | 0.60 | 0.53 | 2.21% | 1.93% | 2.53% | 4.49% |
| 2026-07-17 | 1.01579 | 1.58 | 0.60 | 0.77 | 2.21% | 2.80% | 2.63% | 4.57% |
| 2026-07-16 | 1.01563 | 0.30 | 0.42 | 0.68 | 1.54% | 2.47% | 2.47% | 4.56% |
| 2026-07-15 | 1.0156 | 0.79 | 0.45 | 0.87 | 1.64% | 3.16% | 3.93% | 4.59% |
| 2026-07-14 | 1.01552 | 0.69 | 0.52 | 0.83 | 1.90% | 3.03% | 3.70% | 4.61% |
| 2026-07-13 | 1.01545 | 0.89 | 0.45 | 0.76 | 1.64% | 2.78% | 3.73% | 4.62% |
| 2026-07-10 | 1.01536 | 0.30 | 0.93 | 1.05 | 3.39% | 3.83% | 3.82% | 4.71% |
| 2026-07-09 | 1.01533 | 0.49 | 0.93 | 1.05 | 3.39% | 3.83% | 3.82% | 4.74% |
| 2026-07-08 | 1.01528 | 1.28 | 1.28 | 1.04 | 4.68% | 3.78% | 3.80% | 4.77% |
| 2026-07-07 | 1.01515 | 0.20 | 1.14 | 0.96 | 4.16% | 3.52% | 3.40% | 4.77% |
| 2026-07-06 | 1.01513 | 4.24 | 1.07 | 0.97 | 3.91% | 3.55% | 3.49% | 4.80% |
| 2026-07-03 | 1.0147 | 0.30 | 1.17 | 0.75 | 4.27% | 2.57% | 3.23% | 4.79% |
| 2026-07-02 | 1.01467 | 2.96 | 1.17 | 0.73 | 4.27% | 2.67% | 3.23% | 4.82% |
| 2026-07-01 | 1.01437 | 0.30 | 0.79 | 0.54 | 2.88% | 1.98% | 2.91% | 4.77% |
| 2026-06-30 | 1.01434 | -0.30 | 0.79 | 0.54 | 2.88% | 1.98% | 2.92% | 4.80% |
| 2026-06-29 | 1.01437 | 4.93 | 0.87 | 1.44 | 3.19% | 5.25% | 3.05% | 4.86% |
| 2026-06-26 | 1.01387 | 0.30 | 0.34 | 1.15 | 1.08% | 4.20% | 2.87% | 4.82% |
| 2026-06-25 | 1.01384 | 0.30 | 0.30 | 1.15 | 1.08% | 4.20% | 3.70% | 4.86% |
| 2026-06-24 | 1.01381 | 0.30 | 0.30 | 1.15 | 1.08% | 4.20% | 4.38% | 4.89% |
| 2026-06-23 | 1.01378 | 0.30 | 0.30 | 1.15 | 1.08% | 4.20% | 4.51% | 4.93% |
| 2026-06-22 | 1.01375 | 1.18 | 2.00 | 1.15 | 7.31% | 4.20% | 4.62% | 4.97% |
| 2026-06-18 | 1.01363 | 0.30 | 2.00 | 1.07 | 7.31% | 3.92% | 4.92% | 5.13% |
| 2026-06-17 | 1.0136 | 0.30 | 2.00 | 1.12 | 7.32% | 4.10% | 5.44% | 5.17% |
| 2026-06-16 | 1.01357 | 12.25 | 2.00 | 1.12 | 7.32% | 4.10% | 5.47% | 5.21% |
| 2026-06-15 | 1.01233 | 0.89 | 0.30 | 0.27 | 1.08% | 0.98% | 4.20% | 4.79% |
| 2026-06-12 | 1.01224 | 0.30 | 0.16 | 0.35 | 0.57% | 1.26% | 4.31% | 4.91% |
| 2026-06-11 | 1.01221 | 0.30 | 0.14 | 0.35 | 0.52% | 1.29% | 4.74% | 4.95% |
| 2026-06-10 | 1.01218 | 0.30 | 0.24 | 0.49 | 0.88% | 1.80% | 5.05% | 5.00% |
| 2026-06-09 | 1.01215 | 0.30 | 0.24 | 0.97 | 0.88% | 3.56% | 5.06% | 5.04% |
| 2026-06-08 | 1.01212 | -0.10 | 0.24 | 1.38 | 0.88% | 5.03% | 5.19% | 5.08% |
| 2026-06-05 | 1.01213 | 0.20 | 0.54 | 1.65 | 1.96% | 6.04% | 6.16% | 5.27% |
| 2026-06-04 | 1.01211 | 0.99 | 0.56 | 1.66 | 2.06% | 6.07% | 5.45% | 5.33% |
| 2026-06-03 | 1.01201 | 0.30 | 0.75 | 1.61 | 2.73% | 5.89% | 5.50% | 5.35% |
| 2026-06-02 | 1.01198 | 0.30 | 1.71 | 1.72 | 6.24% | 6.28% | 5.64% | 5.40% |
| 2026-06-01 | 1.01195 | 1.98 | 2.52 | 2.02 | 9.19% | 7.39% | 5.78% | 5.45% |
| 2026-05-29 | 1.01175 | 0.40 | 2.77 | 2.14 | 10.12% | 7.81% | 5.97% | 5.57% |
| 2026-05-28 | 1.01171 | 2.27 | 2.76 | 2.13 | 10.07% | 7.78% | 6.58% | 5.62% |
| 2026-05-27 | 1.01148 | 7.02 | 2.47 | 1.99 | 9.04% | 7.26% | 6.64% | 5.59% |
| 2026-05-26 | 1.01077 | 5.94 | 1.73 | 1.76 | 6.30% | 6.44% | 5.48% | 5.31% |
| 2026-05-25 | 1.01017 | 3.76 | 1.53 | 1.54 | 5.58% | 5.61% | 4.95% | 5.09% |
| 2026-05-22 | 1.00979 | 0.30 | 1.50 | 1.49 | 5.48% | 5.46% | 4.68% | 5.10% |
| 2026-05-21 | 1.00976 | 0.30 | 1.50 | 1.64 | 5.48% | 5.98% | 4.84% | 5.16% |
| 2026-05-20 | 1.00973 | 1.78 | 1.50 | 1.91 | 5.48% | 6.99% | 4.94% | 5.22% |
| 2026-05-19 | 1.00955 | 4.56 | 1.80 | 1.91 | 6.57% | 5.15% | 4.62% | 5.20% |
| 2026-05-18 | 1.00909 | 3.57 | 1.54 | 1.59 | 5.64% | 4.51% | 4.23% | 5.03% |
| 2026-05-15 | 1.00873 | 0.30 | 1.49 | 1.33 | 5.43% | 4.54% | 4.66% | 5.06% |
| 2026-05-14 | 1.0087 | 0.30 | 1.77 | 1.31 | 6.47% | 4.79% | 4.80% | 5.12% |
| 2026-05-13 | 1.00867 | 3.87 | 2.33 | 1.32 | 8.49% | 4.82% | 4.99% | 5.19% |
| 2026-05-12 | 1.00828 | 2.78 | 2.03 | 1.43 | 4.32% | 5.21% | 4.67% | 5.04% |
| 2026-05-11 | 1.0080 | 3.18 | 1.63 | 1.43 | 3.79% | 5.21% | 4.49% | 4.95% |
| 2026-05-08 | 1.00768 | 2.28 | 1.18 | 1.23 | 3.76% | 4.51% | 4.34% | 5.01% |
| 2026-05-07 | 1.00745 | 4.17 | 0.85 | 1.08 | 3.11% | 3.94% | 4.11% | 4.94% |
| 2026-05-06 | 1.00703 | 1.79 | 0.31 | 0.79 | 1.14% | 2.88% | 3.69% | 4.75% |
| 2026-04-30 | 1.00685 | 0.40 | 1.31 | 1.30 | 4.77% | 4.75% | 4.50% | 5.21% |
| 2026-04-29 | 1.00681 | 5.37 | 1.26 | 1.37 | 4.61% | 5.01% | 4.65% | 5.29% |
| 2026-04-28 | 1.00627 | 2.78 | 0.72 | 1.09 | 2.64% | 3.97% | 4.39% | 4.98% |
| 2026-04-27 | 1.00599 | 0.50 | 0.48 | 1.02 | 1.76% | 3.74% | 4.21% | 4.86% |
| 2026-04-24 | 1.00594 | 0.10 | 0.65 | 1.26 | 2.39% | 4.60% | 4.97% | 5.16% |
| 2026-04-23 | 1.00593 | 0.10 | 1.29 | 1.28 | 4.72% | 4.67% | 5.21% | 5.28% |
| 2026-04-22 | 1.00592 | 1.59 | 1.48 | 1.29 | 5.40% | 4.73% | 5.31% | 5.40% |
| 2026-04-21 | 1.00576 | 1.09 | 1.45 | 1.21 | 5.29% | 4.41% | 5.02% | 5.39% |
| 2026-04-20 | 1.00565 | 1.69 | 1.56 | 1.40 | 5.71% | 4.21% | 5.06% | 5.43% |
| 2026-04-17 | 1.00548 | 4.58 | 1.86 | 1.28 | 6.80% | 4.68% | 5.41% | 5.71% |
| 2026-04-16 | 1.00502 | 1.39 | 1.27 | 1.25 | 4.62% | 4.57% | 5.55% | 5.39% |
| 2026-04-15 | 1.00488 | 1.39 | 1.11 | 1.22 | 4.05% | 4.47% | 5.71% | 5.40% |
| 2026-04-14 | 1.00474 | 1.89 | 0.97 | 1.14 | 3.53% | 4.16% | 5.36% | 5.41% |
| 2026-04-13 | 1.00455 | 3.78 | 1.24 | 1.12 | 3.16% | 4.08% | 5.31% | 5.36% |
| 2026-04-10 | 1.00417 | 0.40 | 0.70 | 1.25 | 2.55% | 4.58% | 5.44% | 5.44% |
| 2026-04-09 | 1.00413 | 0.30 | 1.24 | 1.42 | 4.52% | 5.20% | 5.58% | 5.58% |
| 2026-04-08 | 1.0041 | 0.40 | 1.34 | 1.60 | 4.89% | 5.86% | 5.76% | 5.76% |
| 2026-04-07 | 1.00406 | 3.79 | 1.31 | 1.72 | 4.78% | 6.30% | 5.93% | 5.93% |
| 2026-04-03 | 1.00368 | 4.19 | 1.81 | 1.66 | 6.61% | 6.07% | 6.40% | 6.40% |
| 2026-04-02 | 1.00326 | 1.00 | 1.61 | 1.38 | 5.88% | 5.05% | 5.95% | 5.95% |
| 2026-04-01 | 1.00316 | 0.20 | 1.87 | 1.52 | 6.82% | 5.55% | 6.07% | 6.07% |
| 2026-03-31 | 1.00314 | 1.60 | 2.14 | 1.91 | 7.81% | 6.98% | 6.37% | 6.37% |
| 2026-03-30 | 1.00298 | 5.69 | 2.04 | 1.99 | 7.44% | 7.27% | 6.40% | 6.40% |
| 2026-03-27 | 1.00241 | 2.79 | 1.51 | 1.69 | 5.52% | 6.18% | 6.28% | 6.28% |
| 2026-03-26 | 1.00213 | 2.79 | 1.16 | 1.52 | 4.22% | 5.98% | 5.98% | 5.98% |
| 2026-03-25 | 1.00185 | 2.10 | 1.17 | 1.32 | 4.27% | 5.63% | 5.63% | 5.63% |
| 2026-03-24 | 1.00164 | 0.90 | 1.68 | 1.17 | 6.15% | 5.44% | 5.44% | 5.44% |
| 2026-03-23 | 1.00155 | 2.00 | 1.94 | 1.11 | 7.09% | 5.66% | 5.66% | 5.66% |
| 2026-03-20 | 1.00135 | 0.30 | 1.87 | 0.96 | 6.83% | 7.04% | 7.04% | 7.04% |
| 2026-03-19 | 1.00132 | 2.90 | 1.88 | 0.94 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2026-03-18 | 1.00103 | 5.70 | 1.47 | 0.74 | 7.52% | 7.52% | 7.52% | 7.52% |
| 2026-03-17 | 1.00046 | 2.70 | 0.66 | 0.33 | 4.20% | 4.20% | 4.20% | 4.20% |
| 2026-03-16 | 1.00019 | 1.50 | 0.27 | 0.14 | 2.31% | 2.31% | 2.31% | 2.31% |
| 2026-03-13 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |