广银理财幸福低波14天持有期固定收益类理财产品第2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 00:44
最新业绩（2026-10-28）
最新净值
1.001300当次万收
11.007日均万收
-1.2714日均万收
-2.347日年化
-4.68%1月年化
-7.37%3月年化
-3.13%成立来年化
0.14%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 -60.61 · 日均万收 -2.02 · 挂0 1 次 · 为负 10 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 | 1.001300 | 11.00 | -1.27 | -2.34 | -4.68% | -8.56% | -7.37% | 0.14% |
| 2026-10-27 | 1.000200 | -13.98 | -3.84 | -3.98 | -14.04% | -14.52% | -10.73% | 0.02% |
| 2026-10-26 | 1.001600 | -2.00 | -1.99 | -3.05 | -7.28% | -11.14% | -9.49% | 0.17% |
| 2026-10-23 | 1.001800 | 20.00 | -0.85 | -3.76 | -3.12% | -13.72% | -12.38% | 0.20% |
| 2026-10-22 | 0.999800 | -23.95 | -3.71 | -4.77 | -13.52% | -17.36% | -15.74% | -0.02% |
| 2026-10-21 | 1.002200 | -6.98 | -3.41 | -4.19 | -12.46% | -10.17% | -12.50% | 0.24% |
| 2026-10-20 | 1.002900 | -1.00 | -4.12 | -3.69 | -15.03% | -9.41% | -9.59% | 0.32% |
| 2026-10-19 | 1.003000 | 5.99 | -4.12 | -3.62 | -15.03% | -9.72% | -9.78% | 0.33% |
| 2026-10-16 | 1.002400 | 0.00 | -6.68 | -4.05 | -24.33% | -12.90% | -9.87% | 0.27% |
| 2026-10-15 | 1.002400 | -21.90 | -5.83 | -4.05 | -21.24% | -13.76% | -8.80% | 0.27% |
| 2026-10-14 | 1.004600 | -11.93 | -4.96 | -2.48 | -9.05% | -9.05% | -7.10% | 0.51% |
| 2026-10-13 | 1.005800 | -0.99 | -3.26 | -1.35 | -6.41% | -4.92% | -5.64% | 0.65% |
| 2026-10-12 | 1.005900 | -11.92 | -3.12 | -1.06 | -6.64% | -3.88% | -5.71% | 0.66% |
| 2026-10-09 | 1.007100 | 5.96 | -1.42 | -2.05 | -4.02% | -6.99% | -6.97% | 0.80% |
| 2026-10-08 | 1.006500 | -15.87 | -2.27 | -2.48 | -7.24% | -9.03% | -7.57% | 0.74% |
| 2026-09-30 | 1.008100 | 3.97 | -5.65 | -1.76 | -20.61% | -6.45% | -6.96% | 0.94% |
| 2026-09-29 | 1.007700 | 2.98 | -7.34 | -1.41 | -26.77% | -5.16% | -6.42% | 0.90% |