额度监控暂不可用
广银理财汇赢睿益3个月持有期混合类理财产品第1号
☆ 加入自选 登录后可用
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 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
0.9672当次万收
43.617日均万收
-7.6614日均万收
-11.327日年化
-28.42%1月年化
-32.45%3月年化
-12.99%成立来年化
-3.35%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 -268.37 · 日均万收 -8.95 · 挂0 0 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 | 0.9672 | 43.61 | -7.66 | -11.32 | -28.42% | -41.38% | -32.45% | -3.35% |
| 2026-10-27 | 0.9630 | -61.92 | -18.42 | -17.40 | -67.34% | -63.14% | -43.37% | -3.79% |
| 2026-10-26 | 0.9690 | -11.34 | -11.48 | -13.34 | -42.17% | -48.58% | -37.90% | -3.19% |
| 2026-10-23 | 0.9701 | 74.77 | -6.64 | -15.99 | -24.61% | -58.07% | -46.09% | -3.10% |
| 2026-10-22 | 0.9629 | -98.71 | -16.88 | -19.45 | -61.54% | -70.34% | -58.23% | -3.86% |
| 2026-10-21 | 0.9725 | -31.78 | -14.99 | -16.49 | -54.65% | -39.82% | -45.41% | -2.87% |
| 2026-10-20 | 0.9756 | -13.31 | -16.38 | -14.22 | -59.70% | -36.12% | -34.47% | -2.55% |
| 2026-10-19 | 0.9769 | 22.57 | -15.20 | -13.27 | -55.45% | -35.51% | -34.06% | -2.42% |
| 2026-10-16 | 0.9747 | 3.08 | -25.34 | -14.88 | -91.97% | -47.22% | -34.33% | -2.68% |
| 2026-10-15 | 0.9744 | -85.47 | -22.03 | -15.10 | -80.09% | -51.10% | -30.79% | -2.72% |
| 2026-10-14 | 0.9828 | -41.54 | -18.00 | -9.00 | -32.74% | -32.74% | -23.79% | -1.83% |
| 2026-10-13 | 0.9869 | -5.06 | -12.06 | -5.10 | -23.70% | -18.62% | -19.76% | -1.40% |
| 2026-10-12 | 0.9874 | -48.38 | -11.34 | -4.52 | -24.14% | -16.53% | -19.81% | -1.35% |
| 2026-10-09 | 0.9922 | 26.27 | -4.43 | -7.19 | -12.63% | -24.52% | -23.92% | -0.84% |
| 2026-10-08 | 0.9896 | -57.27 | -8.18 | -9.07 | -26.13% | -33.03% | -25.99% | -1.13% |
| 2026-09-30 | 0.9953 | 13.08 | -18.46 | -5.45 | -67.23% | -20.01% | -27.01% | -0.52% |
| 2026-09-29 | 0.9940 | 3.02 | -24.56 | -4.02 | -89.20% | -14.87% | -24.92% | -0.67% |