广银理财幸福低波平衡型3个月持有期固定收益类理财产品第1号
业绩比较基准：中债新综合全价（1-3年）指数收益率*85%+活期存款利率*5%+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-30 00:38
最新业绩（2026-10-27）
最新净值
0.991100当次万收
-20.147日均万收
-6.1714日均万收
-6.097日年化
-22.53%1月年化
-15.41%3月年化
-5.53%成立来年化
-1.25%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -139.96 · 日均万收 -4.67 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.991100 | -20.14 | -6.17 | -6.09 | -22.53% | -22.17% | -15.41% | -1.25% |
| 2026-10-26 | 0.993100 | -5.03 | -3.58 | -4.79 | -13.09% | -17.47% | -13.62% | -0.97% |
| 2026-10-23 | 0.993600 | 27.25 | -1.57 | -5.71 | -5.77% | -20.82% | -16.90% | -0.91% |
| 2026-10-22 | 0.990900 | -35.20 | -5.60 | -6.80 | -20.44% | -24.76% | -21.83% | -1.30% |
| 2026-10-21 | 0.994400 | -10.05 | -5.30 | -5.79 | -19.33% | -14.04% | -17.13% | -0.80% |
| 2026-10-20 | 0.995400 | -2.01 | -6.00 | -5.07 | -21.91% | -12.93% | -12.92% | -0.66% |
| 2026-10-19 | 0.995600 | 9.05 | -6.00 | -4.93 | -21.90% | -13.22% | -13.10% | -0.64% |
| 2026-10-16 | 0.994700 | -1.01 | -9.86 | -5.57 | -35.92% | -17.75% | -13.19% | -0.78% |
| 2026-10-15 | 0.994800 | -33.06 | -8.01 | -5.50 | -29.19% | -18.69% | -11.27% | -0.77% |
| 2026-10-14 | 0.998100 | -15.01 | -6.28 | -3.14 | -11.44% | -11.44% | -8.95% | -0.28% |
| 2026-10-13 | 0.999600 | -2.00 | -4.13 | -1.57 | -8.12% | -5.73% | -7.59% | -0.06% |
| 2026-10-12 | 0.999800 | -17.97 | -3.85 | -1.28 | -8.19% | -4.69% | -7.61% | -0.03% |
| 2026-10-09 | 1.001600 | 12.00 | -1.28 | -2.49 | -3.64% | -8.47% | -10.12% | 0.24% |
| 2026-10-08 | 1.000400 | -20.95 | -2.99 | -3.34 | -9.56% | -12.19% | -10.97% | 0.06% |
| 2026-09-30 | 1.002500 | 6.99 | -7.24 | -2.20 | -26.39% | -8.04% | -11.66% | 0.39% |
| 2026-09-29 | 1.001800 | 2.00 | -10.22 | -1.63 | -37.21% | -5.97% | -11.27% | 0.28% |
| 2026-09-28 | 1.001600 | -34.82 | -9.93 | -2.76 | -36.19% | -10.11% | -11.87% | 0.25% |