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广银理财幸福添利多策略28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) R22026-02-27成立 销售代码 TLDCLCY28D01A
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业绩比较基准:活期存款利率*49%+中债-新综合全价(1年以下)指数收益率*50%+沪深300指数收益率*1%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-29)

最新净值
1.02972
当次万收
3.89
7日均万收
1.58
14日均万收
1.78
7日年化
5.78%
1月年化
5.03%
3月年化
3.71%
成立来年化
4.45%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.031513.341.02339.601.01505.861.00682.120.9986-1.6102-2704-1606-0407-2209-0410-29
2026-02-272026-10-29
数据概览(全部)

开始 2026-02-27 · 结束 2026-10-29 · 记录 164 条 · 总万收 292.93 · 日均万收 1.20 · 挂0 0 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
2026-10-291.029723.891.581.785.78%6.50%5.03%4.45%
2026-10-281.02932-0.581.111.544.06%5.64%5.01%4.40%
2026-10-271.029384.671.261.884.61%6.86%4.73%4.43%
2026-10-261.02892.621.601.715.83%6.25%4.34%4.38%
2026-10-231.028630.491.401.835.12%6.68%4.61%4.39%
2026-10-221.028580.581.971.847.21%6.71%4.57%4.40%
2026-10-211.028520.491.972.097.21%5.10%4.74%4.41%
2026-10-201.028477.012.492.069.09%5.27%4.61%4.42%
2026-10-191.027751.271.821.566.65%4.20%3.93%4.33%
2026-10-161.027624.482.251.478.23%4.69%4.34%4.36%
2026-10-151.027160.581.701.156.20%3.92%3.93%4.31%
2026-10-141.02714.092.211.114.04%4.04%4.02%4.32%
2026-10-131.026682.341.630.843.20%3.05%3.43%4.27%
2026-10-121.026444.291.300.932.76%3.41%3.27%4.25%
2026-10-091.02600.580.680.701.94%2.37%2.97%4.24%
2026-10-081.025944.190.600.651.91%2.39%2.94%4.25%
2026-09-301.025510.291.061.073.87%3.92%3.38%4.33%
2026-09-291.025483.711.051.143.82%4.15%3.36%4.35%
2026-09-281.02510.980.790.962.90%3.51%3.03%4.30%
2026-09-241.02502.441.321.014.84%3.69%3.07%4.37%
2026-09-231.024750.201.090.873.97%3.18%2.82%4.34%
2026-09-221.024731.951.230.884.48%3.21%2.91%4.36%
2026-09-211.024531.951.130.774.13%2.80%2.78%4.35%
2026-09-181.024332.731.020.733.72%2.65%2.73%4.37%
2026-09-171.024050.780.700.582.55%2.11%2.42%4.35%
2026-09-161.023971.170.660.722.39%2.63%2.55%4.35%
2026-09-151.023851.270.530.681.94%2.47%2.58%4.35%
2026-09-141.023721.170.400.731.48%2.68%2.51%4.35%
2026-09-111.02360.490.430.791.58%2.88%2.80%4.39%
2026-09-101.023550.490.460.781.68%2.86%2.75%4.41%
2026-09-091.02350.290.780.732.85%2.68%2.75%4.42%
2026-09-081.023470.390.820.733.01%2.68%2.84%4.44%
2026-09-071.023431.371.060.733.88%2.68%2.88%4.45%
2026-09-041.023290.681.150.824.18%2.98%3.24%4.50%
2026-09-031.023222.741.100.794.03%2.88%3.21%4.51%
2026-09-021.022940.590.680.632.50%2.30%3.00%4.48%
2026-09-011.022882.050.640.602.35%2.19%2.79%4.49%
2026-08-311.022671.960.410.591.48%2.14%2.64%4.47%
2026-08-281.022470.390.490.651.79%2.37%3.02%4.51%
2026-08-271.02243-0.200.480.681.73%2.48%3.04%4.52%
2026-08-261.022450.290.570.842.09%3.06%3.08%4.55%
2026-08-251.022420.390.560.822.04%3.01%2.99%4.57%
2026-08-241.022382.540.770.832.81%3.04%3.04%4.59%
2026-08-211.022120.290.810.832.96%3.04%2.90%4.61%
2026-08-201.022090.490.880.973.22%3.52%3.23%4.63%
2026-08-191.022040.201.101.034.03%3.76%3.21%4.65%
2026-08-181.022021.861.091.043.98%3.81%3.10%4.67%
2026-08-171.021832.840.900.993.27%3.60%2.98%4.66%
2026-08-141.021540.780.850.813.12%2.96%2.95%4.68%
2026-08-131.021462.061.050.873.83%3.19%2.96%4.69%
2026-08-121.021250.100.950.923.47%3.35%2.78%4.67%
2026-08-111.021240.490.990.953.63%3.48%2.70%4.70%
2026-08-101.021192.551.080.923.93%3.37%2.73%4.72%
2026-08-071.020932.160.770.832.81%3.02%2.60%4.74%
2026-08-061.020711.370.700.692.56%2.53%2.50%4.72%
2026-08-051.020570.390.880.623.22%2.25%2.35%4.72%
2026-08-041.020531.080.910.813.32%2.94%2.66%4.74%
2026-08-031.020420.390.770.752.81%2.74%2.61%4.75%
2026-07-311.020381.670.880.793.22%2.89%3.05%4.83%
2026-07-301.020212.650.690.782.51%2.87%2.88%4.82%
2026-07-291.019940.590.350.611.28%2.23%2.52%4.79%
2026-07-281.019880.100.700.632.56%2.30%2.86%4.81%
2026-07-271.019871.180.730.672.66%2.43%2.94%4.84%
2026-07-241.019750.290.700.642.56%2.35%2.95%4.90%
2026-07-231.019720.290.880.643.22%2.35%2.95%4.93%
2026-07-221.019693.040.870.663.17%2.41%2.95%4.96%
2026-07-211.019380.290.560.532.05%1.95%2.48%4.91%
2026-07-201.019350.980.600.532.20%1.92%2.52%4.94%
2026-07-171.019251.570.590.762.15%2.79%2.61%5.02%
2026-07-161.019090.200.410.671.48%2.46%2.45%5.01%
2026-07-151.019070.880.450.871.64%3.18%3.93%5.04%
2026-07-141.018980.590.500.831.84%3.02%3.68%5.06%
2026-07-131.018920.880.450.761.64%2.79%3.73%5.08%
2026-07-101.018830.290.941.053.43%3.84%3.82%5.17%
2026-07-091.01880.490.941.053.43%3.84%3.82%5.20%
2026-07-081.018751.281.291.034.71%3.77%3.80%5.22%
2026-07-071.018620.201.150.964.20%3.51%3.40%5.23%
2026-07-061.01864.321.080.973.94%3.54%3.49%5.26%
2026-07-031.018160.291.170.744.25%2.54%3.21%5.26%
2026-07-021.018132.951.170.724.25%2.64%3.21%5.29%
2026-07-011.017830.290.770.532.82%1.95%2.89%5.25%
2026-06-301.0178-0.290.770.532.82%1.95%2.90%5.28%
2026-06-291.017834.910.861.433.13%5.24%3.03%5.33%
2026-06-261.017330.290.321.151.03%4.18%2.84%5.32%
2026-06-251.01730.200.281.151.03%4.18%3.66%5.35%
2026-06-241.017280.290.291.151.08%4.21%4.37%5.39%
2026-06-231.017250.290.291.151.08%4.21%4.49%5.43%
2026-06-221.017221.182.011.157.34%4.21%4.60%5.47%
2026-06-181.01710.292.011.087.34%3.93%4.90%5.62%
2026-06-171.017070.292.011.127.34%4.08%5.44%5.66%
2026-06-161.0170412.312.011.127.34%4.08%5.50%5.71%
2026-06-151.015790.890.300.261.08%0.95%4.22%5.34%
2026-06-121.01570.300.150.340.56%1.23%4.33%5.46%
2026-06-111.015670.300.140.330.51%1.21%4.77%5.50%
2026-06-101.015640.300.230.480.82%1.75%5.08%5.54%
2026-06-091.015610.300.230.960.82%3.50%5.09%5.59%
2026-06-081.01558-0.100.231.370.82%4.99%5.22%5.63%
2026-06-051.015590.200.521.641.90%6.00%6.24%5.81%
2026-06-041.015570.890.521.651.90%6.02%5.57%5.86%
2026-06-031.015480.300.731.612.67%5.87%5.64%5.89%
2026-06-021.015450.301.691.716.17%6.25%5.78%5.94%
2026-06-011.015421.972.512.039.16%7.42%5.93%5.99%
2026-05-291.015220.202.762.1610.09%7.88%6.12%6.10%
2026-05-281.01522.362.782.1610.14%7.91%6.91%6.16%
2026-05-271.014967.002.482.029.06%7.37%7.03%6.14%
2026-05-261.014256.021.731.806.33%6.57%5.87%5.91%
2026-05-251.013643.751.551.575.66%5.72%5.34%5.72%
2026-05-221.013260.301.551.525.67%5.57%5.11%5.76%
2026-05-211.013230.301.551.675.67%6.11%5.31%5.82%
2026-05-201.01321.781.551.975.67%7.20%5.39%5.88%
2026-05-191.013024.741.862.016.80%5.42%5.06%5.87%
2026-05-181.012543.751.581.675.77%4.76%4.66%5.72%
2026-05-151.012160.301.501.415.47%4.79%5.25%5.76%
2026-05-141.012130.301.791.386.55%5.06%5.43%5.83%
2026-05-131.01213.952.391.388.72%5.06%5.64%5.89%
2026-05-121.01172.772.161.584.61%5.76%5.35%5.77%
2026-05-111.011423.161.771.624.11%5.92%5.19%5.71%
2026-05-081.01112.371.311.444.20%5.27%5.05%5.79%
2026-05-071.010864.450.981.293.56%4.70%4.80%5.74%
2026-05-061.010412.380.380.981.39%3.59%4.29%5.59%
2026-04-301.010170.301.601.555.84%5.66%5.23%5.99%
2026-04-291.010146.641.591.655.79%6.03%5.37%6.07%
2026-04-281.009473.370.911.303.31%4.76%4.88%5.76%
2026-04-271.009130.690.571.202.07%4.40%4.64%5.65%
2026-04-241.009060.200.721.472.64%5.39%5.39%5.91%
2026-04-231.009040.201.501.485.48%5.41%5.62%6.00%
2026-04-221.009021.881.711.496.26%5.44%5.71%6.10%
2026-04-211.008830.991.701.386.21%5.02%5.36%6.08%
2026-04-201.008731.781.841.576.73%4.74%5.42%6.13%
2026-04-171.008555.652.231.458.13%5.28%5.77%6.37%
2026-04-161.007981.691.461.435.33%5.21%5.77%6.07%
2026-04-151.007811.791.261.384.61%5.03%5.90%6.07%
2026-04-141.007631.991.051.263.83%4.61%5.47%6.05%
2026-04-131.007434.471.311.233.34%4.48%5.41%6.03%
2026-04-101.006980.300.671.292.43%4.69%5.80%6.07%
2026-04-091.006950.301.391.465.08%5.34%5.82%6.19%
2026-04-081.006920.301.491.645.44%5.99%5.96%6.31%
2026-04-071.006893.781.481.775.39%6.46%5.57%6.45%
2026-04-031.006515.371.901.716.95%6.23%5.78%6.79%
2026-04-021.005970.991.531.345.60%4.91%5.85%6.41%
2026-04-011.005870.201.791.486.54%5.40%5.80%6.49%
2026-03-311.005851.492.061.877.53%6.83%6.31%6.67%
2026-03-301.00575.271.981.967.22%7.15%6.33%6.71%
2026-03-271.005172.791.511.675.50%6.11%6.74%6.74%
2026-03-261.004892.791.151.504.21%5.49%6.61%6.61%
2026-03-251.004612.091.171.724.26%6.27%6.47%6.47%
2026-03-241.00440.901.681.606.13%5.83%6.42%6.42%
2026-03-231.004311.991.941.647.07%5.98%6.55%6.55%
2026-03-201.004110.301.841.506.71%5.49%7.14%7.14%
2026-03-191.004082.891.851.606.76%5.86%7.45%7.45%
2026-03-181.003795.682.271.458.27%5.31%7.28%7.28%
2026-03-171.003222.691.511.475.52%5.36%6.53%6.53%
2026-03-161.002951.301.341.324.89%4.82%6.33%6.33%
2026-03-131.002820.401.171.784.27%6.52%7.35%7.35%
2026-03-121.002785.791.351.984.94%7.81%7.81%7.81%
2026-03-111.00220.400.641.572.34%6.69%6.69%6.69%
2026-03-101.002161.501.431.545.21%7.17%7.17%7.17%
2026-03-091.002010.101.301.434.74%7.34%7.34%7.34%
2026-03-061.00201.702.401.438.76%10.43%10.43%10.43%
2026-03-051.001830.802.611.3111.13%11.13%11.13%11.13%
2026-03-041.001755.892.501.2512.77%12.77%12.77%12.77%
2026-03-031.001160.601.660.8310.59%10.59%10.59%10.59%
2026-03-021.00117.801.570.7913.38%13.38%13.38%13.38%
2026-02-271.000323.200.460.23--------