广银理财幸福低波平衡型6个月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（1-3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 00:45
最新业绩（2026-10-28）
最新净值
1.022000当次万收
12.747日均万收
-0.2814日均万收
-1.537日年化
-1.02%1月年化
-6.04%3月年化
-0.16%成立来年化
2.29%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 -49.71 · 日均万收 -1.66 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.022000 | 12.74 | -0.28 | -1.53 | -1.02% | -5.60% | -6.04% | 2.29% |
| 2026-10-27 | 1.020700 | -5.87 | -1.82 | -3.07 | -6.63% | -11.19% | -9.03% | 2.16% |
| 2026-10-26 | 1.021300 | -0.98 | -1.12 | -2.72 | -4.08% | -9.92% | -8.65% | 2.23% |
| 2026-10-23 | 1.021400 | 7.84 | -1.26 | -3.35 | -4.59% | -12.19% | -10.63% | 2.26% |
| 2026-10-22 | 1.020600 | -15.65 | -1.68 | -3.77 | -6.12% | -13.72% | -11.57% | 2.18% |
| 2026-10-21 | 1.022200 | 1.96 | -2.79 | -3.41 | -10.18% | -8.29% | -9.21% | 2.36% |
| 2026-10-20 | 1.022000 | -0.98 | -4.32 | -3.55 | -15.77% | -9.06% | -8.09% | 2.34% |
| 2026-10-19 | 1.022100 | -1.96 | -4.32 | -3.48 | -15.77% | -9.35% | -8.24% | 2.36% |
| 2026-10-16 | 1.022300 | 4.89 | -5.43 | -3.34 | -19.82% | -10.66% | -6.75% | 2.40% |
| 2026-10-15 | 1.021800 | -23.43 | -5.85 | -3.69 | -21.35% | -12.56% | -5.92% | 2.35% |
| 2026-10-14 | 1.024200 | -8.78 | -4.04 | -2.02 | -7.36% | -7.36% | -3.32% | 2.62% |
| 2026-10-13 | 1.025100 | -0.98 | -2.78 | -1.67 | -5.47% | -6.09% | -2.55% | 2.73% |
| 2026-10-12 | 1.025200 | -9.74 | -2.64 | -1.32 | -5.63% | -4.82% | -2.52% | 2.75% |
| 2026-10-09 | 1.026200 | 1.95 | -1.25 | -2.01 | -3.55% | -6.86% | -2.72% | 2.88% |
| 2026-10-08 | 1.026000 | -10.71 | -1.53 | -2.15 | -4.89% | -7.85% | -2.72% | 2.87% |
| 2026-09-30 | 1.027100 | -3.89 | -4.58 | -0.62 | -16.70% | -2.28% | -3.19% | 3.06% |
| 2026-09-29 | 1.027500 | 3.89 | -4.02 | 0.49 | -14.68% | 1.78% | -2.11% | 3.12% |