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32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 00:36
最新业绩（2026-10-23）
最新净值
1.014400当次万收
11.847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
2.03%成立来年化
2.28%数据概览（全部）
开始 2026-03-06 · 结束 2026-10-23 · 记录 34 条 · 总万收 143.03 · 日均万收 0.62 · 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 | 1.014400 | 11.84 | 1.69 | 1.20 | 6.18% | 4.38% | 2.78% | 2.28% |
| 2026-10-16 | 1.013200 | 4.94 | 0.71 | 0.85 | 2.57% | 2.40% | 2.17% | 2.15% |
| 2026-10-09 | 1.012700 | 1.98 | 0.99 | 0.71 | 2.30% | 1.72% | 1.86% | 2.14% |
| 2026-10-08 | 1.012500 | 4.94 | 0.71 | 0.56 | 1.80% | 1.44% | 1.70% | 2.11% |
| 2026-09-28 | 1.012000 | 2.97 | 0.42 | 0.64 | 1.08% | 1.91% | 1.75% | 2.13% |
| 2026-09-18 | 1.011700 | 5.93 | 0.85 | 0.57 | 3.09% | 2.06% | 1.65% | 2.18% |
| 2026-09-11 | 1.011100 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 1.24% | 2.14% |
| 2026-09-04 | 1.010900 | 3.96 | 0.57 | 0.28 | 2.06% | 1.03% | 1.34% | 2.19% |
| 2026-08-28 | 1.010500 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.24% | 2.19% |
| 2026-08-21 | 1.010500 | 3.96 | 0.57 | 0.42 | 2.06% | 1.55% | 1.76% | 2.28% |
| 2026-08-14 | 1.010100 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 1.76% | 2.29% |
| 2026-08-07 | 1.009900 | 2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 2.07% | 2.35% |
| 2026-07-31 | 1.009600 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 2.17% | 2.38% |
| 2026-07-24 | 1.009300 | 4.96 | 0.71 | 0.64 | 2.58% | 2.33% | 2.15% | 2.42% |
| 2026-07-17 | 1.008800 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 2.07% | 2.42% |
| 2026-07-10 | 1.008400 | 4.96 | 0.71 | 0.64 | 2.59% | 2.33% | 0.72% | 2.43% |
| 2026-07-03 | 1.007900 | 3.97 | 0.57 | 0.78 | 2.07% | 1.90% | 0.72% | 2.42% |
| 2026-06-26 | 1.007500 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 1.66% | 2.44% |
| 2026-06-22 | 1.007400 | 5.96 | 0.85 | -0.21 | 2.18% | -0.64% | 1.76% | 2.50% |
| 2026-06-12 | 1.006800 | -8.93 | -1.28 | -0.28 | -4.66% | -1.04% | 1.97% | 2.53% |
| 2026-06-05 | 1.007700 | 4.96 | 0.71 | 1.28 | 2.59% | 4.67% | 3.51% | 3.09% |
| 2026-05-29 | 1.007200 | 12.92 | 1.85 | 1.35 | 6.74% | 4.93% | 2.91% | 3.13% |
| 2026-05-22 | 1.005900 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 2.08% | 2.80% |
| 2026-05-15 | 1.005300 | 3.98 | 0.57 | 0.64 | 2.08% | 1.56% | 2.18% | 2.76% |
| 2026-05-08 | 1.004900 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.71% | 2.84% |
| 2026-05-06 | 1.004800 | 3.98 | 0.57 | 0.64 | 1.21% | 1.72% | 2.76% | 2.87% |
| 2026-04-24 | 1.004400 | 4.98 | 0.71 | 0.85 | 2.60% | 3.12% | 3.65% | 3.28% |
| 2026-04-17 | 1.003900 | 6.98 | 1.00 | 1.14 | 3.64% | 4.16% | 3.65% | 3.39% |
| 2026-04-10 | 1.003200 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 3.34% | 3.34% |
| 2026-04-03 | 1.002300 | 8.99 | 1.28 | 1.00 | 4.69% | 3.65% | 3.00% | 3.00% |
| 2026-03-27 | 1.001400 | 5.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.43% | 2.43% |
| 2026-03-20 | 1.000900 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.35% | 2.35% |
| 2026-03-13 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2026-03-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |