广银理财汇赢睿益6个月持有期混合类理财产品第1号
业绩比较基准：中债新综合全价（1-3年）指数收益率*75%+活期存款利率*5%+沪深300指数收益率*20%
确认规则： ·
更新于 2026-10-30 00:44
最新业绩（2026-10-27）
最新净值
0.996600当次万收
-27.027日均万收
-9.8214日均万收
-9.797日年化
-35.85%1月年化
-24.21%3月年化
-9.27%成立来年化
-0.36%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 -220.68 · 日均万收 -7.36 · 挂0 0 次 · 为负 11 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 | 0.996600 | -27.02 | -9.82 | -9.79 | -35.85% | -35.61% | -24.21% | -0.36% |
| 2026-10-26 | 0.999300 | -2.00 | -7.10 | -8.15 | -25.96% | -29.66% | -21.94% | -0.07% |
| 2026-10-23 | 0.999500 | 32.12 | -5.96 | -9.55 | -21.82% | -34.74% | -27.13% | -0.05% |
| 2026-10-22 | 0.996300 | -54.90 | -9.69 | -11.07 | -35.35% | -40.19% | -32.45% | -0.39% |
| 2026-10-21 | 1.001800 | -16.94 | -9.50 | -9.19 | -34.64% | -22.27% | -25.56% | 0.19% |
| 2026-10-20 | 1.003500 | -7.97 | -9.77 | -7.98 | -35.61% | -20.32% | -19.77% | 0.38% |
| 2026-10-19 | 1.004300 | 5.98 | -9.19 | -7.41 | -33.53% | -19.88% | -19.49% | 0.46% |
| 2026-10-16 | 1.003700 | 5.98 | -13.15 | -7.84 | -47.87% | -24.95% | -18.74% | 0.40% |
| 2026-10-15 | 1.003100 | -53.54 | -12.45 | -8.27 | -45.35% | -28.05% | -17.10% | 0.34% |
| 2026-10-14 | 1.008500 | -18.80 | -8.88 | -4.44 | -16.19% | -16.19% | -12.30% | 0.93% |
| 2026-10-13 | 1.010400 | -3.96 | -6.20 | -2.75 | -12.17% | -10.02% | -10.18% | 1.14% |
| 2026-10-12 | 1.010800 | -21.72 | -5.63 | -2.25 | -11.99% | -8.23% | -10.05% | 1.19% |
| 2026-10-09 | 1.013000 | 10.87 | -2.53 | -4.14 | -7.19% | -14.09% | -13.42% | 1.44% |
| 2026-10-08 | 1.011900 | -28.58 | -4.08 | -4.91 | -13.04% | -17.91% | -14.14% | 1.32% |
| 2026-09-30 | 1.014800 | 4.93 | -10.49 | -3.21 | -38.25% | -11.76% | -15.39% | 1.69% |
| 2026-09-29 | 1.014300 | 2.96 | -13.01 | -2.16 | -47.37% | -7.94% | -13.89% | 1.64% |
| 2026-09-28 | 1.014000 | -48.09 | -13.02 | -3.35 | -47.39% | -12.28% | -14.68% | 1.61% |