广银理财幸福添利多策略99天持有期固定收益类理财产品第1号

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广银理财幸福添利多策略99天持有期固定收益类理财产品第1号

广银理财广银理财（直销/代销未披露，一般可在广州银行 App 购买） R22026-03-10成立销售代码 TLDCLCY99D01B

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业绩比较基准：活期存款利率*28%+中债-新综合全价(1年以下)指数收益率*70%+沪深300指数收益率*2%
确认规则： · 更新于 2026-10-31 00:41

最新业绩（2026-10-29）

最新净值

1.02727

当次万收

2.63

7日均万收

1.25

14日均万收

1.52

7日年化

4.57%

1月年化

4.54%

3月年化

3.50%

成立来年化

4.27%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-03-10 · 结束 2026-10-29 · 记录 157 条 · 总万收 269.10 · 日均万收 1.15 · 挂0 1 次 · 为负 3 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	1.02727	2.63	1.25	1.52	4.57%	5.57%	4.54%	4.27%
2026-10-28	1.0270	-0.29	0.97	1.38	3.56%	5.04%	4.67%	4.25%
2026-10-27	1.02703	3.60	1.11	1.69	4.06%	6.16%	4.39%	4.27%
2026-10-26	1.02666	2.24	1.48	1.59	5.39%	5.80%	4.11%	4.23%
2026-10-23	1.02643	0.58	1.35	1.73	4.93%	6.31%	4.43%	4.25%
2026-10-22	1.02637	0.68	1.80	1.72	6.56%	6.29%	4.38%	4.26%
2026-10-21	1.0263	0.68	1.78	1.97	6.51%	4.79%	4.53%	4.27%
2026-10-20	1.02623	6.14	2.26	1.92	8.24%	4.90%	4.40%	4.27%
2026-10-19	1.0256	1.37	1.70	1.48	6.21%	3.98%	3.81%	4.19%
2026-10-16	1.02546	3.71	2.11	1.38	7.69%	4.41%	4.20%	4.22%
2026-10-15	1.02508	0.59	1.65	1.12	6.01%	3.80%	3.89%	4.18%
2026-10-14	1.02502	4.00	2.15	1.07	3.92%	3.92%	3.98%	4.19%
2026-10-13	1.02461	2.25	1.58	0.81	3.10%	2.95%	3.41%	4.14%
2026-10-12	1.02438	4.20	1.26	0.91	2.67%	3.34%	3.25%	4.12%
2026-10-09	1.02395	0.49	0.66	0.68	1.86%	2.33%	2.97%	4.10%
2026-10-08	1.0239	4.10	0.59	0.65	1.87%	2.37%	2.94%	4.11%
2026-09-30	1.02348	0.29	1.08	1.08	3.93%	3.95%	3.37%	4.20%
2026-09-29	1.02345	3.71	1.06	1.15	3.87%	4.18%	3.34%	4.22%
2026-09-28	1.02307	0.98	0.81	0.97	2.96%	3.55%	3.01%	4.17%
2026-09-24	1.02297	2.54	1.34	1.02	4.90%	3.73%	3.04%	4.23%
2026-09-23	1.02271	0.20	1.09	0.87	3.98%	3.19%	2.78%	4.21%
2026-09-22	1.02269	1.96	1.23	0.88	4.49%	3.22%	2.85%	4.23%
2026-09-21	1.02249	1.96	1.13	0.77	4.13%	2.81%	2.71%	4.21%
2026-09-18	1.02229	2.74	1.02	0.73	3.73%	2.66%	2.66%	4.24%
2026-09-17	1.02201	0.78	0.70	0.59	2.55%	2.14%	2.36%	4.21%
2026-09-16	1.02193	1.17	0.66	0.71	2.40%	2.60%	2.47%	4.21%
2026-09-15	1.02181	1.27	0.53	0.67	1.94%	2.45%	2.48%	4.21%
2026-09-14	1.02168	1.17	0.41	0.72	1.48%	2.63%	2.41%	4.21%
2026-09-11	1.02156	0.49	0.43	0.77	1.58%	2.81%	2.67%	4.25%
2026-09-10	1.02151	0.49	0.48	0.76	1.74%	2.76%	2.64%	4.27%
2026-09-09	1.02146	0.29	0.77	0.71	2.81%	2.58%	2.64%	4.28%
2026-09-08	1.02143	0.39	0.81	0.71	2.96%	2.58%	2.71%	4.30%
2026-09-07	1.02139	1.37	1.04	0.71	3.78%	2.58%	2.75%	4.31%
2026-09-04	1.02125	0.78	1.11	0.78	4.04%	2.84%	3.08%	4.36%
2026-09-03	1.02117	2.55	1.04	0.74	3.78%	2.71%	3.03%	4.37%
2026-09-02	1.02091	0.59	0.64	0.60	2.35%	2.17%	2.85%	4.34%
2026-09-01	1.02085	1.96	0.60	0.57	2.20%	2.10%	2.65%	4.35%
2026-08-31	1.02065	1.86	0.38	0.55	1.38%	2.02%	2.51%	4.33%
2026-08-28	1.02046	0.29	0.45	0.61	1.64%	2.22%	2.87%	4.37%
2026-08-27	1.02043	-0.20	0.45	0.64	1.64%	2.35%	2.90%	4.39%
2026-08-26	1.02045	0.29	0.55	0.79	1.99%	2.89%	2.94%	4.42%
2026-08-25	1.02042	0.39	0.55	0.78	1.99%	2.86%	2.86%	4.44%
2026-08-24	1.02038	2.35	0.73	0.79	2.66%	2.89%	2.90%	4.45%
2026-08-21	1.02014	0.29	0.77	0.79	2.81%	2.89%	2.79%	4.48%
2026-08-20	1.02011	0.49	0.84	0.92	3.07%	3.35%	3.13%	4.50%
2026-08-19	1.02006	0.29	1.04	0.97	3.79%	3.56%	3.11%	4.52%
2026-08-18	1.02003	1.67	1.02	0.98	3.73%	3.58%	2.99%	4.54%
2026-08-17	1.01986	2.65	0.85	0.94	3.12%	3.43%	2.89%	4.53%
2026-08-14	1.01959	0.78	0.81	0.78	2.97%	2.84%	2.88%	4.55%
2026-08-13	1.01951	1.86	1.00	0.83	3.63%	3.05%	2.89%	4.56%
2026-08-12	1.01932	0.20	0.91	0.88	3.33%	3.23%	2.74%	4.55%
2026-08-11	1.0193	0.49	0.94	0.91	3.43%	3.33%	2.65%	4.57%
2026-08-10	1.01925	2.36	1.02	0.88	3.74%	3.23%	2.67%	4.59%
2026-08-07	1.01901	2.06	0.74	0.80	2.71%	2.92%	2.57%	4.63%
2026-08-06	1.0188	1.28	0.67	0.67	2.46%	2.46%	2.48%	4.61%
2026-08-05	1.01867	0.39	0.86	0.60	3.12%	2.20%	2.35%	4.60%
2026-08-04	1.01863	1.08	0.88	0.80	3.23%	2.92%	2.66%	4.63%
2026-08-03	1.01852	0.39	0.74	0.74	2.71%	2.72%	2.62%	4.63%
2026-07-31	1.01848	1.57	0.86	0.79	3.12%	2.87%	3.04%	4.72%
2026-07-30	1.01832	2.55	0.67	0.79	2.46%	2.87%	2.89%	4.71%
2026-07-29	1.01806	0.59	0.35	0.62	1.28%	2.26%	2.55%	4.68%
2026-07-28	1.0180	0.10	0.72	0.64	2.61%	2.33%	2.89%	4.69%
2026-07-27	1.01799	1.18	0.74	0.67	2.72%	2.46%	2.97%	4.72%
2026-07-24	1.01787	0.29	0.72	0.65	2.61%	2.38%	3.00%	4.80%
2026-07-23	1.01784	0.29	0.90	0.65	3.28%	2.38%	3.00%	4.82%
2026-07-22	1.01781	3.14	0.88	0.67	3.23%	2.44%	3.00%	4.85%
2026-07-21	1.01749	0.29	0.56	0.53	2.05%	1.95%	2.49%	4.80%
2026-07-20	1.01746	0.98	0.60	0.53	2.20%	1.92%	2.54%	4.83%
2026-07-17	1.01736	1.57	0.59	0.77	2.15%	2.82%	2.62%	4.91%
2026-07-16	1.0172	0.20	0.41	0.68	1.49%	2.49%	2.47%	4.90%
2026-07-15	1.01718	0.88	0.45	0.87	1.64%	3.18%	3.94%	4.94%
2026-07-14	1.01709	0.59	0.51	0.83	1.85%	3.03%	3.69%	4.95%
2026-07-13	1.01703	0.89	0.45	0.77	1.64%	2.82%	3.74%	4.97%
2026-07-10	1.01694	0.30	0.96	1.06	3.49%	3.88%	3.83%	5.07%
2026-07-09	1.01691	0.49	0.96	1.06	3.49%	3.88%	3.82%	5.10%
2026-07-08	1.01686	1.28	1.29	1.05	4.72%	3.83%	3.79%	5.13%
2026-07-07	1.01673	0.20	1.15	0.98	4.21%	3.57%	3.41%	5.13%
2026-07-06	1.01671	4.43	1.10	0.98	4.00%	3.59%	3.50%	5.17%
2026-07-03	1.01626	0.30	1.17	0.75	4.26%	2.54%	3.20%	5.16%
2026-07-02	1.01623	2.85	1.17	0.72	4.26%	2.65%	3.21%	5.20%
2026-07-01	1.01594	0.30	0.80	0.54	2.93%	1.98%	2.89%	5.15%
2026-06-30	1.01591	-0.20	0.80	0.54	2.93%	1.98%	2.90%	5.18%
2026-06-29	1.01593	4.92	0.87	1.43	3.18%	5.22%	3.02%	5.24%
2026-06-26	1.01543	0.30	0.32	1.14	1.03%	4.17%	2.82%	5.21%
2026-06-25	1.0154	0.30	0.28	1.14	1.03%	4.17%	3.64%	5.25%
2026-06-24	1.01537	0.30	0.28	1.14	1.03%	4.17%	4.33%	5.29%
2026-06-23	1.01534	0.30	0.28	1.13	1.03%	4.14%	4.45%	5.33%
2026-06-22	1.01531	1.08	1.99	1.13	7.25%	4.14%	4.56%	5.37%
2026-06-18	1.0152	0.30	2.00	1.07	7.30%	3.91%	4.87%	5.55%
2026-06-17	1.01517	0.30	2.00	1.11	7.30%	4.06%	5.42%	5.59%
2026-06-16	1.01514	12.23	1.99	1.11	7.25%	4.06%	5.46%	5.64%
2026-06-15	1.0139	0.89	0.28	0.26	1.03%	0.95%	4.20%	5.23%
2026-06-12	1.01381	0.30	0.16	0.34	0.57%	1.23%	4.30%	5.36%
2026-06-11	1.01378	0.30	0.14	0.33	0.51%	1.21%	4.77%	5.41%
2026-06-10	1.01375	0.20	0.23	0.47	0.82%	1.72%	5.09%	5.46%
2026-06-09	1.01373	0.30	0.24	0.96	0.87%	3.50%	5.12%	5.51%
2026-06-08	1.0137	0.00	0.24	1.36	0.87%	4.97%	5.25%	5.56%
2026-06-05	1.0137	0.20	0.52	1.63	1.90%	5.95%	6.30%	5.75%
2026-06-04	1.01368	0.89	0.52	1.64	1.90%	5.98%	5.63%	5.81%
2026-06-03	1.01359	0.30	0.72	1.59	2.62%	5.83%	5.70%	5.84%
2026-06-02	1.01356	0.30	1.68	1.70	6.13%	6.21%	5.84%	5.89%
2026-06-01	1.01353	1.97	2.48	2.02	9.07%	7.38%	5.98%	5.95%
2026-05-29	1.01333	0.20	2.74	2.14	10.00%	7.82%	6.18%	6.08%
2026-05-28	1.01331	2.27	2.75	2.15	10.05%	7.85%	6.97%	6.15%
2026-05-27	1.01308	7.01	2.47	2.01	9.02%	7.33%	7.09%	6.12%
2026-05-26	1.01237	5.93	1.72	1.80	6.29%	6.58%	5.92%	5.86%
2026-05-25	1.01177	3.76	1.55	1.58	5.68%	5.78%	5.41%	5.65%
2026-05-22	1.01139	0.30	1.54	1.55	5.63%	5.66%	5.18%	5.70%
2026-05-21	1.01136	0.30	1.54	1.70	5.63%	6.23%	5.38%	5.76%
2026-05-20	1.01133	1.78	1.54	2.02	5.63%	7.37%	5.46%	5.82%
2026-05-19	1.01115	4.75	1.88	2.06	6.87%	5.54%	5.12%	5.81%
2026-05-18	1.01067	3.66	1.61	1.72	5.89%	4.89%	4.73%	5.64%
2026-05-15	1.0103	0.30	1.56	1.46	5.68%	4.97%	5.33%	5.70%
2026-05-14	1.01027	0.30	1.87	1.44	6.82%	5.25%	5.50%	5.77%
2026-05-13	1.01024	4.16	2.49	1.44	9.10%	5.25%	5.72%	5.84%
2026-05-12	1.00982	2.87	2.24	1.61	4.77%	5.90%	5.40%	5.69%
2026-05-11	1.00953	3.27	1.83	1.64	4.25%	6.01%	5.24%	5.61%
2026-05-08	1.0092	2.48	1.36	1.46	4.34%	5.33%	5.07%	5.69%
2026-05-07	1.00895	4.66	1.01	1.30	3.67%	4.76%	4.81%	5.63%
2026-05-06	1.00848	2.38	0.38	0.98	1.40%	3.57%	4.27%	5.43%
2026-04-30	1.00824	0.30	1.60	1.55	5.85%	5.65%	5.21%	5.90%
2026-04-29	1.00821	6.65	1.57	1.65	5.75%	6.01%	5.36%	5.99%
2026-04-28	1.00754	3.28	0.89	1.29	3.26%	4.72%	4.91%	5.62%
2026-04-27	1.00721	0.70	0.57	1.21	2.07%	4.41%	4.68%	5.48%
2026-04-24	1.00714	0.30	0.72	1.48	2.64%	5.40%	5.45%	5.79%
2026-04-23	1.00711	0.10	1.49	1.48	5.44%	5.40%	5.67%	5.90%
2026-04-22	1.0071	1.89	1.72	1.48	6.27%	5.42%	5.77%	6.03%
2026-04-21	1.00691	0.99	1.69	1.37	6.17%	5.01%	5.42%	6.01%
2026-04-20	1.00681	1.79	1.85	1.57	6.74%	4.72%	5.48%	6.06%
2026-04-17	1.00663	5.67	2.23	1.44	8.15%	5.27%	5.83%	6.37%
2026-04-16	1.00606	1.69	1.46	1.42	5.34%	5.19%	5.82%	5.98%
2026-04-15	1.00589	1.69	1.25	1.37	4.57%	5.01%	5.94%	5.97%
2026-04-14	1.00572	2.09	1.05	1.27	3.84%	4.62%	5.56%	5.97%
2026-04-13	1.00551	4.48	1.29	1.22	3.31%	4.47%	5.49%	5.92%
2026-04-10	1.00506	0.30	0.65	1.31	2.39%	4.78%	5.89%	5.96%
2026-04-09	1.00503	0.20	1.38	1.49	5.04%	5.43%	5.90%	6.12%
2026-04-08	1.00501	0.30	1.49	1.68	5.45%	6.14%	6.31%	6.31%
2026-04-07	1.00498	3.78	1.48	1.81	5.40%	6.61%	6.49%	6.49%
2026-04-03	1.0046	5.38	1.96	1.74	7.17%	6.37%	7.00%	7.00%
2026-04-02	1.00406	1.00	1.59	1.38	5.82%	5.05%	6.44%	6.44%
2026-04-01	1.00396	0.20	1.87	1.52	6.81%	5.54%	6.57%	6.57%
2026-03-31	1.00394	1.49	2.14	1.90	7.80%	6.95%	6.85%	6.85%
2026-03-30	1.00379	5.68	2.05	1.99	7.49%	7.27%	6.92%	6.92%
2026-03-27	1.00322	2.79	1.52	1.70	5.57%	6.20%	6.91%	6.91%
2026-03-26	1.00294	2.89	1.17	1.52	4.27%	5.55%	6.71%	6.71%
2026-03-25	1.00265	2.09	1.17	1.73	4.27%	6.33%	6.45%	6.45%
2026-03-24	1.00244	0.90	1.67	1.61	6.09%	5.89%	6.36%	6.36%
2026-03-23	1.00235	2.00	1.93	1.68	7.03%	6.60%	6.60%	6.60%
2026-03-20	1.00215	0.30	1.87	1.53	6.82%	7.85%	7.85%	7.85%
2026-03-19	1.00212	2.89	1.87	1.51	6.83%	8.60%	8.60%	8.60%
2026-03-18	1.00183	5.59	2.30	1.31	8.39%	8.35%	8.35%	8.35%
2026-03-17	1.00127	2.70	1.56	0.91	5.68%	6.62%	6.62%	6.62%
2026-03-16	1.0010	1.60	1.43	0.71	6.08%	6.08%	6.08%	6.08%
2026-03-13	1.00084	0.30	1.20	0.60	10.22%	10.22%	10.22%	10.22%
2026-03-12	1.00081	5.90	1.16	0.58	14.78%	14.78%	14.78%	14.78%
2026-03-11	1.00022	0.40	0.31	0.16	8.03%	8.03%	8.03%	8.03%
2026-03-10	1.00018	1.80	0.26	0.13	--	--	--	--