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27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 00:40
最新业绩（2026-10-23）
最新净值
1.018000当次万收
11.807日均万收
1.6914日均万收
1.267日年化
6.15%1月年化
2.88%3月年化
2.06%成立来年化
2.41%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-23 · 记录 40 条 · 总万收 178.47 · 日均万收 0.65 · 挂0 2 次 · 为负 2 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 | 1.018000 | 11.80 | 1.69 | 1.26 | 6.15% | 4.62% | 2.88% | 2.41% |
| 2026-10-16 | 1.016800 | 5.90 | 0.84 | 0.91 | 3.08% | 2.60% | 2.16% | 2.31% |
| 2026-10-09 | 1.016200 | 0.98 | 0.98 | 0.70 | 2.29% | 1.71% | 1.85% | 2.28% |
| 2026-10-08 | 1.016100 | 5.91 | 0.84 | 0.63 | 2.16% | 1.62% | 1.80% | 2.28% |
| 2026-09-28 | 1.015500 | 2.96 | 0.42 | 0.56 | 1.08% | 1.69% | 1.63% | 2.28% |
| 2026-09-18 | 1.015200 | 4.93 | 0.70 | 0.56 | 2.57% | 2.06% | 1.54% | 2.33% |
| 2026-09-11 | 1.014700 | 2.96 | 0.42 | 0.42 | 1.54% | 1.54% | 1.34% | 2.32% |
| 2026-09-04 | 1.014400 | 2.96 | 0.42 | 0.21 | 1.54% | 0.77% | 1.24% | 2.35% |
| 2026-08-28 | 1.014100 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.34% | 2.37% |
| 2026-08-21 | 1.014100 | 3.95 | 0.56 | 0.49 | 2.06% | 1.80% | 1.75% | 2.45% |
| 2026-08-14 | 1.013700 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 1.86% | 2.46% |
| 2026-08-07 | 1.013400 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 2.06% | 2.50% |
| 2026-07-31 | 1.013200 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 2.27% | 2.55% |
| 2026-07-24 | 1.012800 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 2.14% | 2.57% |
| 2026-07-17 | 1.012400 | 4.94 | 0.71 | 0.71 | 2.58% | 2.58% | 2.17% | 2.59% |
| 2026-07-10 | 1.011900 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 0.62% | 2.59% |
| 2026-07-03 | 1.011400 | 3.96 | 0.57 | 0.78 | 2.06% | 1.89% | 0.72% | 2.58% |
| 2026-06-26 | 1.011000 | 0.99 | 0.99 | 0.49 | 1.81% | 1.81% | 1.55% | 2.61% |
| 2026-06-22 | 1.010900 | 5.94 | 0.85 | -0.28 | 2.17% | -0.85% | 1.63% | 2.65% |
| 2026-06-12 | 1.010300 | -9.89 | -1.41 | -0.28 | -5.16% | -1.03% | 1.96% | 2.69% |
| 2026-06-05 | 1.011300 | 5.94 | 0.85 | 1.27 | 3.10% | 4.65% | 3.62% | 3.10% |
| 2026-05-29 | 1.010700 | 11.89 | 1.70 | 1.27 | 6.20% | 4.65% | 2.90% | 3.10% |
| 2026-05-22 | 1.009500 | 5.95 | 0.85 | 0.78 | 3.10% | 2.84% | 2.07% | 2.91% |
| 2026-05-15 | 1.008900 | 4.96 | 0.71 | 0.71 | 2.59% | 1.72% | 2.28% | 2.90% |
| 2026-05-08 | 1.008400 | 0.99 | 0.71 | 0.35 | 1.29% | 1.29% | 2.59% | 2.92% |
| 2026-05-06 | 1.008300 | 3.97 | 0.57 | 0.57 | 1.21% | 1.53% | 2.64% | 2.94% |
| 2026-04-24 | 1.007900 | 3.97 | 0.57 | 0.85 | 2.07% | 3.11% | 3.63% | 3.17% |
| 2026-04-17 | 1.007500 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 3.74% | 3.26% |
| 2026-04-10 | 1.006700 | 7.95 | 1.14 | 1.21 | 4.15% | 4.41% | 3.22% | 3.18% |
| 2026-04-03 | 1.005900 | 8.96 | 1.28 | 1.07 | 4.67% | 3.89% | 3.54% | 3.08% |
| 2026-03-27 | 1.005000 | 5.97 | 0.85 | 0.78 | 3.11% | 2.86% | 2.82% | 2.90% |
| 2026-03-20 | 1.004400 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | 2.60% | 2.87% |
| 2026-03-13 | 1.003900 | 2.99 | 0.43 | 1.00 | 1.56% | 3.64% | 3.13% | 2.91% |
| 2026-03-06 | 1.003600 | 10.97 | 1.57 | 1.21 | 5.72% | 2.95% | 3.23% | 3.13% |
| 2026-02-27 | 1.002500 | -1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 2.61% | 2.61% |
| 2026-02-24 | 1.002600 | 6.99 | 1.00 | 1.21 | 2.32% | 3.44% | 2.97% | 2.97% |
| 2026-02-13 | 1.001900 | 9.99 | 1.43 | 1.00 | 5.21% | 3.65% | 3.30% | 3.30% |
| 2026-02-06 | 1.000900 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.35% | 2.35% |
| 2026-01-30 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2026-01-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |