广银理财幸福低波7天持有期固定收益类理财产品第3号
业绩比较基准：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*5%+中国人民银行公布的活期存款利率*45%
确认规则： ·
更新于 2026-10-30 00:43
最新业绩（2026-10-28）
最新净值
1.013300当次万收
13.847日均万收
-0.1414日均万收
-0.847日年化
-0.51%1月年化
-4.31%3月年化
-0.96%成立来年化
1.48%数据概览（近30自然日）
开始 2026-09-29 · 结束 2026-10-28 · 记录 17 条 · 总万收 -35.41 · 日均万收 -1.18 · 挂0 0 次 · 为负 9 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.013300 | 13.84 | -0.14 | -0.84 | -0.51% | -3.08% | -4.31% | 1.48% |
| 2026-10-27 | 1.011900 | -11.84 | -2.40 | -2.39 | -8.75% | -8.73% | -7.28% | 1.32% |
| 2026-10-26 | 1.013100 | -1.97 | -0.56 | -1.48 | -2.06% | -5.39% | -6.16% | 1.46% |
| 2026-10-23 | 1.013300 | 10.87 | -0.14 | -1.90 | -0.51% | -6.93% | -7.64% | 1.50% |
| 2026-10-22 | 1.012200 | -11.84 | -0.99 | -2.60 | -3.60% | -9.50% | -9.19% | 1.38% |
| 2026-10-21 | 1.013400 | -1.97 | -1.55 | -2.60 | -5.65% | -6.32% | -7.87% | 1.52% |
| 2026-10-20 | 1.013600 | 0.99 | -2.39 | -2.46 | -8.73% | -6.28% | -6.16% | 1.55% |
| 2026-10-19 | 1.013500 | 0.99 | -2.39 | -2.53 | -8.73% | -6.80% | -6.47% | 1.54% |
| 2026-10-16 | 1.013400 | 4.94 | -3.66 | -2.60 | -13.34% | -8.30% | -6.33% | 1.54% |
| 2026-10-15 | 1.012900 | -15.77 | -4.22 | -2.95 | -15.40% | -10.05% | -6.33% | 1.49% |
| 2026-10-14 | 1.014500 | -7.88 | -3.65 | -1.83 | -6.66% | -6.66% | -4.54% | 1.68% |
| 2026-10-13 | 1.015300 | 0.99 | -2.53 | -1.40 | -4.97% | -5.13% | -3.58% | 1.78% |
| 2026-10-12 | 1.015200 | -7.87 | -2.67 | -1.19 | -5.68% | -4.36% | -3.81% | 1.77% |
| 2026-10-09 | 1.016000 | 0.98 | -1.54 | -1.82 | -4.39% | -6.21% | -3.70% | 1.88% |
| 2026-10-08 | 1.015900 | -11.80 | -1.69 | -1.89 | -5.38% | -6.91% | -3.70% | 1.88% |
| 2026-09-30 | 1.017100 | -1.97 | -3.64 | -1.12 | -13.30% | -4.09% | -1.91% | 2.07% |
| 2026-09-29 | 1.017300 | 3.93 | -3.64 | -0.63 | -13.29% | -2.30% | -1.34% | 2.10% |