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33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 00:35
最新业绩（2026-10-23）
最新净值
1.014200当次万收
11.857日均万收
1.6914日均万收
1.207日年化
6.18%1月年化
2.78%3月年化
2.07%成立来年化
2.31%数据概览（全部）
开始 2026-03-13 · 结束 2026-10-23 · 记录 33 条 · 总万收 141.05 · 日均万收 0.63 · 挂0 2 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 | 1.014200 | 11.85 | 1.69 | 1.20 | 6.18% | 4.38% | 2.78% | 2.31% |
| 2026-10-16 | 1.013000 | 4.94 | 0.71 | 0.92 | 2.57% | 2.61% | 2.17% | 2.19% |
| 2026-10-09 | 1.012500 | 1.98 | 1.13 | 0.71 | 2.62% | 1.72% | 1.96% | 2.17% |
| 2026-10-08 | 1.012300 | 5.93 | 0.85 | 0.56 | 2.16% | 1.44% | 1.81% | 2.15% |
| 2026-09-28 | 1.011700 | 1.98 | 0.28 | 0.57 | 0.72% | 1.70% | 1.63% | 2.15% |
| 2026-09-18 | 1.011500 | 5.94 | 0.85 | 0.64 | 3.09% | 2.32% | 1.65% | 2.22% |
| 2026-09-11 | 1.010900 | 2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 1.24% | 2.19% |
| 2026-09-04 | 1.010600 | 2.97 | 0.42 | 0.21 | 1.55% | 0.77% | 1.24% | 2.21% |
| 2026-08-28 | 1.010300 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.34% | 2.24% |
| 2026-08-21 | 1.010300 | 3.96 | 0.57 | 0.42 | 2.07% | 1.55% | 1.76% | 2.34% |
| 2026-08-14 | 1.009900 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 1.86% | 2.35% |
| 2026-08-07 | 1.009700 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 2.17% | 2.41% |
| 2026-07-31 | 1.009400 | 3.96 | 0.57 | 0.57 | 2.07% | 2.07% | 2.28% | 2.45% |
| 2026-07-24 | 1.009000 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.15% | 2.47% |
| 2026-07-17 | 1.008600 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.18% | 2.49% |
| 2026-07-10 | 1.008100 | 4.96 | 0.71 | 0.64 | 2.59% | 2.33% | 0.62% | 2.48% |
| 2026-07-03 | 1.007600 | 3.97 | 0.57 | 0.78 | 2.07% | 1.90% | 0.72% | 2.48% |
| 2026-06-26 | 1.007200 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 1.56% | 2.50% |
| 2026-06-22 | 1.007100 | 5.96 | 0.85 | -0.28 | 2.18% | -0.85% | 1.64% | 2.57% |
| 2026-06-12 | 1.006500 | -9.93 | -1.42 | -0.28 | -5.18% | -1.04% | 1.87% | 2.61% |
| 2026-06-05 | 1.007500 | 5.96 | 0.85 | 1.28 | 3.11% | 4.67% | 3.63% | 3.26% |
| 2026-05-29 | 1.006900 | 11.93 | 1.70 | 1.28 | 6.22% | 4.67% | 2.91% | 3.27% |
| 2026-05-22 | 1.005700 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 2.08% | 2.97% |
| 2026-05-15 | 1.005100 | 3.98 | 0.57 | 0.71 | 2.08% | 1.73% | 2.29% | 2.95% |
| 2026-05-08 | 1.004700 | 1.99 | 0.85 | 0.43 | 1.56% | 1.56% | 2.71% | 3.06% |
| 2026-05-06 | 1.004500 | 3.98 | 0.57 | 0.57 | 1.21% | 1.53% | 2.65% | 3.04% |
| 2026-04-24 | 1.004100 | 3.99 | 0.57 | 0.85 | 2.08% | 3.12% | 3.65% | 3.56% |
| 2026-04-17 | 1.003700 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 3.86% | 3.86% |
| 2026-04-10 | 1.002900 | 7.98 | 1.14 | 1.21 | 4.16% | 4.43% | 3.78% | 3.78% |
| 2026-04-03 | 1.002100 | 8.99 | 1.28 | 1.07 | 4.69% | 3.91% | 3.65% | 3.65% |
| 2026-03-27 | 1.001200 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-03-20 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-03-13 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |