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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 TLDCLCY28D01B
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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
1.02973
当次万收
3.79
7日均万收
1.58
14日均万收
1.79
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)
1.031513.221.02339.541.01505.861.00682.180.9986-1.5002-2704-1606-0407-2209-0410-29
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 293.02 · 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
2026-10-291.029733.791.581.795.78%6.52%5.03%4.45%
2026-10-281.02934-0.491.111.554.06%5.66%5.02%4.41%
2026-10-271.029394.671.261.884.61%6.88%4.73%4.43%
2026-10-261.028912.621.581.725.78%6.27%4.34%4.38%
2026-10-231.028640.491.421.835.18%6.68%4.61%4.39%
2026-10-221.028590.491.991.847.26%6.71%4.57%4.40%
2026-10-211.028540.581.992.107.26%5.12%4.75%4.41%
2026-10-201.028486.912.502.069.14%5.27%4.61%4.42%
2026-10-191.027771.461.851.576.76%4.21%3.94%4.33%
2026-10-161.027624.482.241.468.18%4.67%4.32%4.36%
2026-10-151.027160.491.681.146.15%3.89%3.92%4.31%
2026-10-141.027114.192.211.114.04%4.04%4.02%4.32%
2026-10-131.026682.341.620.833.18%3.03%3.42%4.27%
2026-10-121.026444.191.280.932.73%3.38%3.26%4.25%
2026-10-091.026010.580.680.701.94%2.37%2.97%4.24%
2026-10-081.025954.190.600.651.91%2.39%2.94%4.25%
2026-09-301.025520.291.061.073.87%3.92%3.38%4.33%
2026-09-291.025493.711.051.143.82%4.15%3.36%4.35%
2026-09-281.025110.980.790.962.90%3.51%3.03%4.30%
2026-09-241.025012.441.321.014.84%3.69%3.07%4.37%
2026-09-231.024760.201.090.873.97%3.18%2.82%4.34%
2026-09-221.024741.951.230.884.48%3.21%2.91%4.36%
2026-09-211.024541.951.130.774.13%2.80%2.78%4.35%
2026-09-181.024342.731.020.733.72%2.65%2.73%4.38%
2026-09-171.024060.780.700.592.55%2.14%2.43%4.35%
2026-09-161.023981.170.660.722.39%2.63%2.56%4.35%
2026-09-151.023861.270.530.681.94%2.47%2.59%4.35%
2026-09-141.023731.170.400.731.48%2.68%2.52%4.35%
2026-09-111.023610.490.430.791.58%2.88%2.81%4.40%
2026-09-101.023560.490.470.781.73%2.86%2.76%4.41%
2026-09-091.023510.290.780.732.85%2.68%2.76%4.42%
2026-09-081.023480.390.820.733.01%2.68%2.85%4.44%
2026-09-071.023441.371.060.733.87%2.68%2.89%4.46%
2026-09-041.02330.781.150.824.18%2.98%3.24%4.50%
2026-09-031.023222.641.090.793.98%2.88%3.20%4.51%
2026-09-021.022950.590.680.632.50%2.30%3.00%4.48%
2026-09-011.022892.050.640.612.35%2.22%2.79%4.49%
2026-08-311.022681.960.410.591.48%2.17%2.64%4.47%
2026-08-281.022480.390.490.661.79%2.40%3.02%4.51%
2026-08-271.02244-0.200.490.691.79%2.50%3.04%4.53%
2026-08-261.022460.290.570.852.09%3.09%3.08%4.55%
2026-08-251.022430.390.570.832.09%3.04%2.99%4.57%
2026-08-241.022392.540.780.842.86%3.06%3.04%4.59%
2026-08-211.022130.390.820.843.01%3.06%2.90%4.62%
2026-08-201.022090.390.880.973.22%3.52%3.22%4.63%
2026-08-191.022050.291.121.034.08%3.76%3.21%4.65%
2026-08-181.022021.861.091.043.98%3.78%3.09%4.67%
2026-08-171.021832.840.900.983.27%3.58%2.97%4.66%
2026-08-141.021540.780.850.803.12%2.94%2.94%4.68%
2026-08-131.021462.061.050.873.83%3.17%2.95%4.69%
2026-08-121.021250.100.940.913.42%3.32%2.77%4.67%
2026-08-111.021240.490.980.943.58%3.45%2.70%4.70%
2026-08-101.021192.551.060.923.88%3.35%2.73%4.72%
2026-08-071.020932.160.760.822.76%2.99%2.60%4.74%
2026-08-061.020711.270.690.692.50%2.53%2.48%4.72%
2026-08-051.020580.390.880.623.22%2.25%2.35%4.72%
2026-08-041.020541.080.910.813.32%2.94%2.66%4.75%
2026-08-031.020430.390.770.752.81%2.74%2.61%4.75%
2026-07-311.020391.670.880.793.22%2.89%3.05%4.83%
2026-07-301.020222.650.700.782.56%2.87%2.88%4.82%
2026-07-291.019950.590.350.611.28%2.23%2.53%4.79%
2026-07-281.019890.100.700.632.56%2.30%2.86%4.81%
2026-07-271.019881.180.730.672.66%2.43%2.94%4.84%
2026-07-241.019760.390.700.652.56%2.38%2.97%4.91%
2026-07-231.019720.200.870.643.17%2.35%2.95%4.93%
2026-07-221.01973.040.870.673.17%2.43%2.97%4.96%
2026-07-211.019390.290.560.532.05%1.95%2.49%4.91%
2026-07-201.019360.980.600.532.20%1.92%2.53%4.94%
2026-07-171.019261.570.600.762.20%2.79%2.62%5.02%
2026-07-161.01910.200.420.671.54%2.46%2.46%5.02%
2026-07-151.019080.880.460.871.69%3.18%3.93%5.05%
2026-07-141.018990.590.500.831.84%3.02%3.68%5.06%
2026-07-131.018930.980.450.771.64%2.82%3.73%5.08%
2026-07-101.018830.290.931.053.38%3.82%3.81%5.17%
2026-07-091.01880.490.931.053.38%3.82%3.81%5.20%
2026-07-081.018751.181.281.034.66%3.77%3.79%5.22%
2026-07-071.018630.201.150.974.20%3.54%3.40%5.23%
2026-07-061.018614.321.090.984.00%3.56%3.49%5.27%
2026-07-031.018170.291.170.754.25%2.56%3.22%5.26%
2026-07-021.018142.951.170.734.25%2.67%3.22%5.30%
2026-07-011.017840.290.790.542.87%1.97%2.90%5.25%
2026-06-301.01781-0.200.790.542.87%1.97%2.91%5.29%
2026-06-291.017834.820.861.433.13%5.21%3.03%5.33%
2026-06-261.017340.290.341.151.08%4.18%2.84%5.32%
2026-06-251.017310.290.291.151.08%4.18%3.66%5.35%
2026-06-241.017280.290.291.151.08%4.18%4.36%5.39%
2026-06-231.017250.290.291.151.08%4.18%4.48%5.43%
2026-06-221.017221.182.001.157.29%4.18%4.59%5.47%
2026-06-181.01710.292.001.077.29%3.90%4.90%5.62%
2026-06-171.017070.292.001.127.29%4.08%5.44%5.66%
2026-06-161.0170412.212.001.127.29%4.08%5.49%5.71%
2026-06-151.01580.890.300.271.08%0.98%4.22%5.34%
2026-06-121.015710.300.150.340.56%1.26%4.33%5.46%
2026-06-111.015680.300.140.340.51%1.23%4.77%5.50%
2026-06-101.015650.300.240.480.87%1.75%5.09%5.55%
2026-06-091.015620.300.240.960.87%3.50%5.09%5.59%
2026-06-081.01559-0.100.241.370.87%4.99%5.22%5.63%
2026-06-051.01560.200.531.641.95%6.00%6.24%5.81%
2026-06-041.015580.980.531.651.95%6.02%5.57%5.86%
2026-06-031.015480.300.721.602.62%5.84%5.63%5.89%
2026-06-021.015450.301.681.716.12%6.25%5.77%5.94%
2026-06-011.015421.972.492.039.11%7.42%5.92%5.99%
2026-05-291.015220.202.752.1510.03%7.86%6.11%6.10%
2026-05-281.01522.272.762.1610.09%7.88%6.91%6.16%
2026-05-271.014977.002.482.029.06%7.37%7.04%6.14%
2026-05-261.014266.021.751.806.38%6.57%5.88%5.91%
2026-05-251.013653.751.571.575.72%5.75%5.36%5.73%
2026-05-221.013270.301.551.525.67%5.57%5.12%5.77%
2026-05-211.013240.301.551.685.67%6.14%5.32%5.82%
2026-05-201.013211.881.551.975.67%7.20%5.40%5.88%
2026-05-191.013024.741.852.016.75%5.40%5.06%5.87%
2026-05-181.012543.661.581.675.77%4.74%4.66%5.72%
2026-05-151.012170.301.501.415.47%4.79%5.26%5.77%
2026-05-141.012140.301.811.386.60%5.06%5.45%5.83%
2026-05-131.012113.952.391.388.72%5.06%5.65%5.89%
2026-05-121.011712.872.161.584.61%5.79%5.36%5.78%
2026-05-111.011423.071.751.624.07%5.92%5.19%5.71%
2026-05-081.011112.471.311.454.20%5.30%5.06%5.79%
2026-05-071.010864.350.961.293.51%4.70%4.80%5.74%
2026-05-061.010422.380.380.991.39%3.62%4.30%5.59%
2026-04-301.010180.301.611.565.89%5.69%5.24%5.99%
2026-04-291.010156.741.601.665.84%6.05%5.38%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--------