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广银理财幸福添利99天持有期固定收益类理财产品第2号
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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 00:41
最新业绩（2026-10-29）
最新净值
1.02366当次万收
2.837日均万收
1.4414日均万收
1.267日年化
5.25%1月年化
3.19%3月年化
2.80%成立来年化
3.75%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-29 · 记录 154 条 · 总万收 233.88 · 日均万收 1.01 · 挂0 0 次 · 为负 0 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 | 1.02366 | 2.83 | 1.44 | 1.26 | 5.25% | 4.62% | 3.19% | 3.75% |
| 2026-10-28 | 1.02337 | 0.29 | 1.08 | 1.12 | 3.93% | 4.11% | 3.23% | 3.72% |
| 2026-10-27 | 1.02334 | 3.13 | 1.08 | 1.18 | 3.93% | 4.31% | 2.92% | 3.74% |
| 2026-10-26 | 1.02302 | 3.52 | 1.30 | 1.06 | 4.74% | 3.88% | 2.65% | 3.70% |
| 2026-10-23 | 1.02266 | 0.29 | 1.02 | 0.94 | 3.72% | 3.42% | 2.46% | 3.69% |
| 2026-10-22 | 1.02263 | 0.29 | 1.09 | 0.96 | 3.98% | 3.52% | 2.46% | 3.70% |
| 2026-10-21 | 1.0226 | 0.29 | 1.17 | 1.11 | 4.29% | 2.71% | 2.47% | 3.72% |
| 2026-10-20 | 1.02257 | 4.70 | 1.29 | 1.09 | 4.70% | 2.79% | 2.53% | 3.73% |
| 2026-10-19 | 1.02209 | 1.57 | 0.82 | 0.76 | 3.01% | 2.03% | 2.05% | 3.66% |
| 2026-10-16 | 1.02193 | 0.78 | 0.85 | 0.64 | 3.11% | 2.06% | 2.13% | 3.69% |
| 2026-10-15 | 1.02185 | 0.88 | 0.84 | 0.59 | 3.06% | 2.00% | 2.09% | 3.69% |
| 2026-10-14 | 1.02176 | 1.08 | 1.05 | 0.52 | 1.92% | 1.92% | 2.06% | 3.69% |
| 2026-10-13 | 1.02165 | 1.47 | 0.90 | 0.47 | 1.76% | 1.71% | 2.04% | 3.69% |
| 2026-10-12 | 1.0215 | 1.76 | 0.69 | 0.59 | 1.46% | 2.15% | 1.93% | 3.68% |
| 2026-10-09 | 1.02132 | 0.69 | 0.43 | 0.47 | 1.23% | 1.60% | 1.85% | 3.71% |
| 2026-10-08 | 1.02125 | 2.35 | 0.34 | 0.42 | 1.07% | 1.53% | 1.80% | 3.71% |
| 2026-09-30 | 1.02101 | 0.29 | 0.57 | 0.61 | 2.09% | 2.22% | 2.45% | 3.82% |
| 2026-09-29 | 1.02098 | 3.14 | 0.57 | 0.62 | 2.09% | 2.25% | 2.54% | 3.83% |
| 2026-09-28 | 1.02066 | 0.10 | 0.18 | 0.44 | 0.66% | 1.61% | 2.25% | 3.79% |
| 2026-09-24 | 1.02065 | 0.49 | 0.62 | 0.60 | 2.25% | 2.17% | 2.42% | 3.87% |
| 2026-09-23 | 1.0206 | 0.29 | 0.64 | 0.58 | 2.35% | 2.12% | 2.40% | 3.88% |
| 2026-09-22 | 1.02057 | 0.39 | 0.66 | 0.58 | 2.40% | 2.12% | 2.57% | 3.89% |
| 2026-09-21 | 1.02053 | 2.16 | 0.70 | 0.57 | 2.56% | 2.10% | 2.60% | 3.90% |
| 2026-09-18 | 1.02031 | 0.98 | 0.67 | 0.61 | 2.45% | 2.22% | 2.50% | 3.92% |
| 2026-09-17 | 1.02021 | 0.69 | 0.57 | 0.56 | 2.10% | 2.05% | 2.41% | 3.92% |
| 2026-09-16 | 1.02014 | 0.39 | 0.52 | 0.65 | 1.89% | 2.38% | 2.61% | 3.93% |
| 2026-09-15 | 1.0201 | 0.69 | 0.50 | 0.64 | 1.84% | 2.35% | 2.95% | 3.94% |
| 2026-09-14 | 1.02003 | 1.96 | 0.45 | 0.75 | 1.64% | 2.74% | 2.96% | 3.95% |
| 2026-09-11 | 1.01983 | 0.29 | 0.55 | 0.78 | 1.99% | 2.87% | 2.87% | 3.98% |
| 2026-09-10 | 1.0198 | 0.29 | 0.55 | 0.78 | 1.99% | 2.87% | 2.87% | 3.99% |
| 2026-09-09 | 1.01977 | 0.29 | 0.78 | 0.79 | 2.86% | 2.87% | 2.87% | 4.01% |
| 2026-09-08 | 1.01974 | 0.29 | 0.78 | 0.79 | 2.87% | 2.87% | 2.81% | 4.03% |
| 2026-09-07 | 1.01971 | 2.65 | 1.05 | 0.79 | 3.84% | 2.87% | 2.87% | 4.04% |
| 2026-09-04 | 1.01944 | 0.29 | 1.02 | 0.81 | 3.74% | 2.97% | 2.91% | 4.05% |
| 2026-09-03 | 1.01941 | 1.96 | 1.02 | 0.81 | 3.74% | 2.97% | 3.10% | 4.07% |
| 2026-09-02 | 1.01921 | 0.29 | 0.79 | 0.69 | 2.87% | 2.53% | 3.05% | 4.05% |
| 2026-09-01 | 1.01918 | 2.16 | 0.79 | 0.69 | 2.87% | 2.53% | 2.85% | 4.07% |
| 2026-08-31 | 1.01896 | 2.45 | 0.52 | 0.70 | 1.89% | 2.56% | 2.69% | 4.05% |
| 2026-08-28 | 1.01871 | 0.29 | 0.60 | 0.87 | 2.20% | 3.18% | 3.09% | 4.06% |
| 2026-08-27 | 1.01868 | 0.29 | 0.60 | 0.86 | 2.20% | 3.13% | 3.09% | 4.08% |
| 2026-08-26 | 1.01865 | 0.29 | 0.60 | 0.86 | 2.20% | 3.13% | 3.09% | 4.10% |
| 2026-08-25 | 1.01862 | 0.29 | 0.60 | 0.86 | 2.20% | 3.13% | 3.35% | 4.12% |
| 2026-08-24 | 1.01859 | 3.04 | 0.88 | 0.86 | 3.23% | 3.13% | 3.42% | 4.14% |
| 2026-08-21 | 1.01828 | 0.29 | 1.14 | 0.74 | 4.15% | 2.69% | 3.23% | 4.14% |
| 2026-08-20 | 1.01825 | 0.29 | 1.11 | 0.81 | 4.05% | 2.97% | 3.34% | 4.16% |
| 2026-08-19 | 1.01822 | 0.29 | 1.11 | 0.85 | 4.05% | 3.10% | 4.46% | 4.18% |
| 2026-08-18 | 1.01819 | 2.26 | 1.11 | 0.96 | 4.05% | 3.51% | 4.25% | 4.20% |
| 2026-08-17 | 1.01796 | 4.82 | 0.83 | 0.91 | 3.02% | 3.33% | 4.12% | 4.18% |
| 2026-08-14 | 1.01747 | 0.10 | 0.34 | 0.58 | 1.23% | 2.13% | 3.73% | 4.14% |
| 2026-08-13 | 1.01746 | 0.29 | 0.52 | 0.72 | 1.90% | 2.62% | 3.86% | 4.17% |
| 2026-08-12 | 1.01743 | 0.29 | 0.59 | 0.91 | 2.15% | 3.34% | 3.86% | 4.19% |
| 2026-08-11 | 1.0174 | 0.29 | 0.81 | 0.91 | 2.97% | 3.34% | 3.69% | 4.21% |
| 2026-08-10 | 1.01737 | 1.38 | 1.00 | 0.91 | 3.64% | 3.34% | 3.77% | 4.23% |
| 2026-08-07 | 1.01723 | 1.38 | 0.83 | 1.12 | 3.03% | 4.08% | 4.18% | 4.28% |
| 2026-08-06 | 1.01709 | 0.79 | 0.91 | 1.04 | 3.33% | 3.80% | 4.04% | 4.27% |
| 2026-08-05 | 1.01701 | 1.87 | 1.24 | 1.01 | 4.52% | 3.67% | 3.98% | 4.28% |
| 2026-08-04 | 1.01682 | 1.57 | 1.01 | 0.96 | 3.69% | 3.49% | 3.71% | 4.26% |
| 2026-08-03 | 1.01666 | 0.20 | 0.83 | 1.52 | 3.03% | 5.55% | 3.65% | 4.25% |
| 2026-07-31 | 1.01664 | 1.97 | 1.41 | 1.57 | 5.13% | 5.73% | 3.96% | 4.34% |
| 2026-07-30 | 1.01644 | 3.05 | 1.17 | 1.44 | 4.26% | 5.27% | 3.76% | 4.32% |
| 2026-07-29 | 1.01613 | 0.30 | 0.77 | 1.25 | 2.82% | 4.55% | 3.42% | 4.27% |
| 2026-07-28 | 1.0161 | 0.30 | 0.90 | 1.31 | 3.29% | 4.78% | 3.40% | 4.29% |
| 2026-07-27 | 1.01607 | 4.23 | 2.21 | 1.31 | 8.07% | 4.78% | 3.48% | 4.31% |
| 2026-07-24 | 1.01564 | 0.30 | 1.73 | 1.07 | 6.32% | 3.91% | 3.41% | 4.29% |
| 2026-07-23 | 1.01561 | 0.30 | 1.72 | 1.07 | 6.27% | 3.91% | 3.50% | 4.32% |
| 2026-07-22 | 1.01558 | 1.18 | 1.72 | 1.29 | 6.27% | 4.71% | 3.50% | 4.34% |
| 2026-07-21 | 1.01546 | 9.46 | 1.72 | 1.23 | 6.27% | 4.48% | 3.16% | 4.34% |
| 2026-07-20 | 1.0145 | 0.89 | 0.41 | 0.57 | 1.49% | 2.08% | 2.17% | 4.10% |
| 2026-07-17 | 1.01441 | 0.20 | 0.41 | 0.63 | 1.49% | 2.29% | 2.38% | 4.17% |
| 2026-07-16 | 1.01439 | 0.30 | 0.42 | 0.68 | 1.54% | 2.50% | 2.60% | 4.20% |
| 2026-07-15 | 1.01436 | 1.18 | 0.86 | 0.72 | 3.14% | 2.62% | 2.66% | 4.23% |
| 2026-07-14 | 1.01424 | 0.30 | 0.73 | 0.66 | 2.67% | 2.39% | 2.46% | 4.23% |
| 2026-07-13 | 1.01421 | 0.89 | 0.73 | 0.66 | 2.67% | 2.39% | 2.50% | 4.25% |
| 2026-07-10 | 1.01412 | 0.30 | 0.85 | 0.73 | 3.09% | 2.68% | 2.55% | 4.33% |
| 2026-07-09 | 1.01409 | 3.35 | 0.94 | 0.82 | 3.45% | 2.99% | 2.55% | 4.36% |
| 2026-07-08 | 1.01375 | 0.30 | 0.58 | 0.67 | 2.11% | 2.45% | 2.18% | 4.29% |
| 2026-07-07 | 1.01372 | 0.30 | 0.58 | 0.72 | 2.11% | 2.63% | 2.11% | 4.32% |
| 2026-07-06 | 1.01369 | 1.68 | 0.58 | 0.72 | 2.11% | 2.63% | 2.14% | 4.35% |
| 2026-07-03 | 1.01352 | 0.99 | 0.62 | 0.67 | 2.26% | 2.28% | 2.33% | 4.41% |
| 2026-07-02 | 1.01342 | 0.79 | 0.69 | 0.60 | 2.52% | 2.19% | 2.53% | 4.41% |
| 2026-07-01 | 1.01334 | 0.30 | 0.76 | 0.64 | 2.78% | 2.34% | 2.51% | 4.43% |
| 2026-06-30 | 1.01331 | 0.30 | 0.86 | 0.76 | 3.14% | 2.78% | 2.52% | 4.46% |
| 2026-06-29 | 1.01328 | 1.97 | 0.86 | 0.80 | 3.14% | 2.91% | 2.56% | 4.49% |
| 2026-06-26 | 1.01308 | 1.48 | 0.72 | 0.72 | 2.30% | 2.63% | 2.68% | 4.55% |
| 2026-06-25 | 1.01293 | 1.28 | 0.51 | 0.63 | 1.85% | 2.32% | 2.99% | 4.54% |
| 2026-06-24 | 1.0128 | 0.99 | 0.52 | 0.56 | 1.91% | 2.06% | 3.00% | 4.54% |
| 2026-06-23 | 1.0127 | 0.30 | 0.66 | 0.52 | 2.42% | 1.88% | 3.29% | 4.54% |
| 2026-06-22 | 1.01267 | 0.99 | 0.73 | 0.52 | 2.68% | 1.88% | 3.36% | 4.58% |
| 2026-06-18 | 1.01257 | 1.38 | 0.76 | 0.53 | 2.78% | 1.93% | 4.01% | 4.73% |
| 2026-06-17 | 1.01243 | 1.98 | 0.61 | 0.60 | 2.22% | 2.19% | 4.35% | 4.73% |
| 2026-06-16 | 1.01223 | 0.79 | 0.37 | 0.64 | 1.34% | 2.35% | 4.24% | 4.70% |
| 2026-06-15 | 1.01215 | 0.89 | 0.30 | 0.64 | 1.08% | 2.32% | 4.28% | 4.72% |
| 2026-06-12 | 1.01206 | 0.30 | 0.30 | 0.69 | 1.08% | 2.53% | 4.39% | 4.84% |
| 2026-06-11 | 1.01203 | 0.30 | 0.30 | 0.75 | 1.08% | 2.73% | 4.90% | 4.88% |
| 2026-06-10 | 1.0120 | 0.30 | 0.59 | 0.81 | 2.16% | 2.97% | 5.02% | 4.92% |
| 2026-06-09 | 1.01197 | 0.30 | 0.92 | 1.07 | 3.35% | 3.92% | 4.79% | 4.96% |
| 2026-06-08 | 1.01194 | 0.89 | 0.97 | 1.15 | 3.56% | 4.21% | 4.91% | 5.01% |
| 2026-06-05 | 1.01185 | 0.30 | 1.09 | 1.46 | 3.97% | 5.32% | 5.27% | 5.15% |
| 2026-06-04 | 1.01182 | 2.37 | 1.20 | 1.78 | 4.38% | 6.51% | 4.99% | 5.20% |
| 2026-06-03 | 1.01158 | 2.57 | 1.03 | 1.63 | 3.77% | 5.97% | 4.88% | 5.15% |
| 2026-06-02 | 1.01132 | 0.69 | 1.23 | 1.47 | 4.49% | 5.37% | 4.74% | 5.10% |
| 2026-06-01 | 1.01125 | 1.68 | 1.33 | 1.72 | 4.85% | 6.28% | 4.81% | 5.13% |
| 2026-05-29 | 1.01108 | 1.09 | 1.82 | 1.84 | 6.66% | 6.72% | 4.97% | 5.25% |
| 2026-05-28 | 1.01097 | 1.19 | 2.36 | 1.78 | 8.63% | 6.51% | 5.26% | 5.27% |
| 2026-05-27 | 1.01085 | 3.96 | 2.24 | 1.72 | 8.16% | 6.28% | 5.50% | 5.28% |
| 2026-05-26 | 1.01045 | 1.39 | 1.71 | 1.76 | 6.25% | 6.41% | 4.81% | 5.15% |
| 2026-05-25 | 1.01031 | 5.15 | 2.11 | 1.75 | 7.70% | 6.39% | 4.80% | 5.16% |
| 2026-05-22 | 1.00979 | 4.85 | 1.85 | 1.45 | 6.77% | 5.30% | 4.40% | 5.10% |
| 2026-05-21 | 1.0093 | 0.30 | 1.20 | 1.15 | 4.40% | 4.22% | 3.92% | 4.92% |
| 2026-05-20 | 1.00927 | 0.30 | 1.20 | 1.26 | 4.40% | 4.61% | 3.99% | 4.98% |
| 2026-05-19 | 1.00924 | 4.16 | 1.80 | 1.59 | 6.57% | 4.27% | 3.94% | 5.03% |
| 2026-05-18 | 1.00882 | 3.37 | 1.39 | 1.29 | 5.07% | 3.66% | 3.57% | 4.88% |
| 2026-05-15 | 1.00848 | 0.30 | 1.05 | 1.05 | 3.83% | 3.58% | 4.01% | 4.91% |
| 2026-05-14 | 1.00845 | 0.30 | 1.11 | 1.03 | 4.04% | 3.75% | 4.01% | 4.97% |
| 2026-05-13 | 1.00842 | 4.46 | 1.32 | 1.03 | 4.81% | 3.75% | 4.20% | 5.04% |
| 2026-05-12 | 1.00797 | 1.29 | 1.38 | 0.96 | 2.93% | 3.50% | 3.87% | 4.85% |
| 2026-05-11 | 1.00784 | 0.99 | 1.19 | 1.09 | 2.77% | 3.99% | 3.84% | 4.85% |
| 2026-05-08 | 1.00774 | 0.69 | 1.05 | 1.09 | 3.35% | 3.96% | 4.16% | 5.04% |
| 2026-05-07 | 1.00767 | 1.79 | 0.95 | 1.06 | 3.47% | 3.86% | 4.58% | 5.09% |
| 2026-05-06 | 1.00749 | 4.87 | 0.74 | 0.95 | 2.69% | 3.47% | 4.40% | 5.06% |
| 2026-04-30 | 1.0070 | 0.30 | 1.16 | 1.05 | 4.25% | 3.84% | 5.45% | 5.32% |
| 2026-04-29 | 1.00697 | 3.48 | 1.16 | 1.28 | 4.25% | 4.67% | 5.55% | 5.41% |
| 2026-04-28 | 1.00662 | 3.18 | 0.80 | 1.05 | 2.90% | 3.84% | 5.28% | 5.25% |
| 2026-04-27 | 1.0063 | 0.89 | 0.47 | 0.96 | 1.71% | 3.50% | 5.08% | 5.11% |
| 2026-04-24 | 1.00621 | 0.30 | 0.62 | 1.17 | 2.28% | 4.28% | 5.42% | 5.40% |
| 2026-04-23 | 1.00618 | 0.30 | 0.94 | 1.31 | 3.42% | 4.78% | 5.72% | 5.50% |
| 2026-04-22 | 1.00615 | 0.89 | 1.39 | 1.31 | 5.08% | 4.78% | 6.49% | 5.61% |
| 2026-04-21 | 1.00606 | 0.89 | 1.31 | 1.54 | 4.77% | 5.64% | 5.99% | 5.67% |
| 2026-04-20 | 1.00597 | 1.99 | 1.45 | 1.76 | 5.29% | 5.28% | 6.08% | 5.73% |
| 2026-04-17 | 1.00577 | 2.49 | 1.72 | 1.61 | 6.28% | 5.90% | 6.20% | 6.02% |
| 2026-04-16 | 1.00552 | 3.48 | 1.68 | 1.66 | 6.13% | 6.08% | 6.25% | 5.93% |
| 2026-04-15 | 1.00517 | 0.30 | 1.22 | 1.50 | 4.47% | 5.48% | 6.11% | 5.72% |
| 2026-04-14 | 1.00514 | 1.89 | 1.78 | 1.87 | 6.49% | 6.84% | 5.71% | 5.86% |
| 2026-04-13 | 1.00495 | 3.88 | 2.06 | 1.82 | 5.27% | 6.63% | 5.67% | 5.83% |
| 2026-04-10 | 1.00456 | 2.19 | 1.51 | 1.84 | 5.51% | 6.71% | 5.94% | 5.94% |
| 2026-04-09 | 1.00434 | 0.30 | 1.65 | 1.81 | 6.03% | 6.61% | 5.87% | 5.87% |
| 2026-04-08 | 1.00431 | 4.18 | 1.78 | 1.82 | 6.50% | 6.66% | 6.05% | 6.05% |
| 2026-04-07 | 1.00389 | 3.89 | 1.97 | 1.72 | 7.18% | 6.30% | 5.68% | 5.68% |
| 2026-04-03 | 1.0035 | 3.19 | 2.17 | 1.92 | 7.91% | 7.03% | 6.08% | 6.08% |
| 2026-04-02 | 1.00318 | 1.20 | 1.97 | 1.77 | 7.18% | 6.46% | 5.80% | 5.80% |
| 2026-04-01 | 1.00306 | 5.49 | 1.87 | 1.70 | 6.82% | 6.23% | 5.88% | 5.88% |
| 2026-03-31 | 1.00251 | 1.10 | 1.48 | 1.52 | 5.41% | 5.55% | 5.09% | 5.09% |
| 2026-03-30 | 1.0024 | 4.19 | 2.27 | 1.61 | 8.28% | 5.87% | 5.15% | 5.15% |
| 2026-03-27 | 1.00198 | 1.80 | 1.68 | 1.32 | 6.15% | 4.82% | 5.16% | 5.16% |
| 2026-03-26 | 1.0018 | 0.50 | 1.57 | 1.28 | 5.73% | 5.05% | 5.05% | 5.05% |
| 2026-03-25 | 1.00175 | 2.80 | 1.54 | 1.25 | 5.63% | 5.32% | 5.32% | 5.32% |
| 2026-03-24 | 1.00147 | 6.59 | 1.56 | 1.05 | 5.68% | 4.88% | 4.88% | 4.88% |
| 2026-03-23 | 1.00081 | 0.10 | 0.94 | 0.58 | 3.44% | 2.96% | 2.96% | 2.96% |
| 2026-03-20 | 1.0008 | 1.00 | 0.96 | 0.57 | 3.49% | 4.17% | 4.17% | 4.17% |
| 2026-03-19 | 1.0007 | 0.30 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2026-03-18 | 1.00067 | 2.90 | 0.96 | 0.48 | 4.89% | 4.89% | 4.89% | 4.89% |
| 2026-03-17 | 1.00038 | 2.30 | 0.54 | 0.27 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-03-16 | 1.00015 | 0.20 | 0.21 | 0.11 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2026-03-13 | 1.00013 | 1.30 | 0.19 | 0.09 | -- | -- | -- | -- |