广银理财幸福添利多策略1年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*80%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*15%
确认规则： ·
更新于 2026-10-30 00:47
最新业绩（2026-10-28）
最新净值
1.013200当次万收
12.857日均万收
-1.6814日均万收
-1.907日年化
-6.17%1月年化
-6.33%3月年化
-0.76%成立来年化
1.21%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 -52.09 · 日均万收 -1.74 · 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 | 1.013200 | 12.85 | -1.68 | -1.90 | -6.17% | -6.93% | -6.33% | 1.21% |
| 2026-10-27 | 1.011900 | -11.84 | -3.66 | -3.45 | -13.36% | -12.56% | -9.00% | 1.10% |
| 2026-10-26 | 1.013100 | -6.90 | -1.83 | -2.67 | -6.68% | -9.74% | -7.94% | 1.21% |
| 2026-10-23 | 1.013800 | 15.81 | -0.98 | -2.81 | -3.60% | -10.25% | -8.93% | 1.28% |
| 2026-10-22 | 1.012200 | -21.69 | -2.68 | -3.73 | -9.77% | -13.58% | -10.72% | 1.14% |
| 2026-10-21 | 1.014400 | -0.99 | -2.11 | -2.95 | -7.70% | -7.17% | -7.98% | 1.35% |
| 2026-10-20 | 1.014500 | 0.99 | -3.23 | -2.88 | -11.79% | -7.35% | -6.60% | 1.36% |
| 2026-10-19 | 1.014400 | -0.99 | -3.51 | -2.95 | -12.82% | -7.92% | -6.92% | 1.35% |
| 2026-10-16 | 1.014500 | 3.94 | -4.64 | -2.88 | -16.91% | -9.18% | -5.97% | 1.37% |
| 2026-10-15 | 1.014100 | -17.72 | -4.78 | -3.16 | -17.42% | -10.75% | -5.14% | 1.34% |
| 2026-10-14 | 1.015900 | -8.85 | -3.79 | -1.89 | -6.91% | -6.91% | -3.23% | 1.52% |
| 2026-10-13 | 1.016800 | -0.98 | -2.53 | -1.40 | -4.96% | -5.12% | -2.35% | 1.61% |
| 2026-10-12 | 1.016900 | -8.84 | -2.38 | -1.12 | -5.08% | -4.10% | -2.31% | 1.62% |
| 2026-10-09 | 1.017800 | 2.95 | -1.12 | -1.68 | -3.19% | -5.72% | -2.74% | 1.72% |
| 2026-10-08 | 1.017500 | -10.80 | -1.54 | -1.89 | -4.93% | -6.90% | -2.86% | 1.69% |
| 2026-09-30 | 1.018600 | -1.96 | -3.78 | -0.63 | -13.78% | -2.30% | -2.62% | 1.84% |
| 2026-09-29 | 1.018800 | 2.95 | -3.36 | 0.28 | -12.25% | 1.02% | -1.79% | 1.86% |