广银理财幸福低波平衡型9个月持有期固定收益类理财产品第1号
业绩比较基准：中债新综合全价（1-3年）指数收益率*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
1.014300当次万收
16.797日均万收
-2.5114日均万收
-3.717日年化
-9.24%1月年化
-11.41%3月年化
-3.53%成立来年化
1.49%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 -93.93 · 日均万收 -3.13 · 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 | 1.014300 | 16.79 | -2.51 | -3.71 | -9.24% | -13.55% | -11.41% | 1.49% |
| 2026-10-27 | 1.012600 | -24.63 | -6.32 | -6.17 | -23.07% | -22.46% | -16.04% | 1.31% |
| 2026-10-26 | 1.015100 | -3.94 | -3.22 | -4.48 | -11.79% | -16.33% | -13.77% | 1.58% |
| 2026-10-23 | 1.015500 | 28.64 | -1.25 | -5.59 | -4.62% | -20.38% | -17.01% | 1.64% |
| 2026-10-22 | 1.012600 | -34.45 | -5.34 | -6.94 | -19.49% | -25.24% | -21.83% | 1.33% |
| 2026-10-21 | 1.016100 | -9.83 | -4.90 | -5.94 | -17.90% | -14.42% | -16.89% | 1.71% |
| 2026-10-20 | 1.017100 | -2.95 | -6.02 | -5.24 | -21.95% | -13.36% | -12.75% | 1.82% |
| 2026-10-19 | 1.017400 | 9.84 | -5.74 | -5.03 | -20.93% | -13.50% | -12.82% | 1.86% |
| 2026-10-16 | 1.016400 | 0.00 | -9.93 | -5.73 | -36.17% | -18.26% | -12.91% | 1.77% |
| 2026-10-15 | 1.016400 | -31.38 | -8.54 | -5.73 | -31.11% | -19.47% | -11.03% | 1.77% |
| 2026-10-14 | 1.019600 | -17.62 | -6.98 | -3.49 | -12.72% | -12.72% | -8.41% | 2.12% |
| 2026-10-13 | 1.021400 | -0.98 | -4.46 | -1.88 | -8.77% | -6.87% | -6.77% | 2.32% |
| 2026-10-12 | 1.021500 | -19.54 | -4.32 | -1.67 | -9.20% | -6.11% | -6.88% | 2.34% |
| 2026-10-09 | 1.023500 | 9.78 | -1.53 | -2.78 | -4.35% | -9.47% | -8.50% | 2.58% |
| 2026-10-08 | 1.022500 | -20.50 | -2.93 | -3.48 | -9.35% | -12.69% | -9.21% | 2.48% |
| 2026-09-30 | 1.024600 | 4.88 | -7.36 | -1.87 | -26.83% | -6.85% | -9.89% | 2.78% |
| 2026-09-29 | 1.024100 | 1.95 | -9.72 | -1.10 | -35.40% | -4.07% | -9.06% | 2.73% |