广银理财幸福低波14天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年以下）指数收益率*50%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*45%
确认规则： ·
更新于 2026-10-30 00:48
最新业绩（2026-10-28）
最新净值
1.011600当次万收
12.877日均万收
-0.9814日均万收
-1.417日年化
-3.61%1月年化
-6.22%3月年化
-0.72%成立来年化
1.03%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 -51.19 · 日均万收 -1.71 · 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 | 1.011600 | 12.87 | -0.98 | -1.41 | -3.61% | -5.14% | -6.22% | 1.03% |
| 2026-10-27 | 1.010300 | -9.89 | -3.10 | -3.03 | -11.33% | -11.05% | -9.34% | 0.91% |
| 2026-10-26 | 1.011300 | -4.94 | -1.13 | -2.32 | -4.12% | -8.48% | -8.51% | 1.01% |
| 2026-10-23 | 1.011800 | 11.87 | -0.56 | -2.60 | -2.06% | -9.50% | -10.14% | 1.06% |
| 2026-10-22 | 1.010600 | -16.79 | -1.27 | -3.38 | -4.64% | -12.32% | -11.33% | 0.95% |
| 2026-10-21 | 1.012300 | -1.98 | -1.83 | -3.24 | -6.69% | -7.86% | -9.18% | 1.11% |
| 2026-10-20 | 1.012500 | 3.95 | -2.96 | -3.09 | -10.79% | -7.90% | -7.05% | 1.13% |
| 2026-10-19 | 1.012100 | -0.99 | -3.52 | -3.38 | -12.85% | -9.07% | -7.74% | 1.10% |
| 2026-10-16 | 1.012200 | 6.92 | -4.65 | -3.31 | -16.94% | -10.54% | -6.58% | 1.11% |
| 2026-10-15 | 1.011500 | -20.72 | -5.49 | -3.80 | -20.03% | -12.92% | -5.87% | 1.05% |
| 2026-10-14 | 1.013600 | -9.86 | -4.64 | -2.32 | -8.46% | -8.46% | -3.59% | 1.25% |
| 2026-10-13 | 1.014600 | 0.00 | -3.23 | -1.97 | -6.35% | -7.18% | -2.58% | 1.34% |
| 2026-10-12 | 1.014600 | -8.86 | -3.23 | -1.55 | -6.88% | -5.64% | -2.66% | 1.35% |
| 2026-10-09 | 1.015500 | 0.98 | -1.97 | -2.38 | -5.58% | -8.12% | -3.35% | 1.44% |
| 2026-10-08 | 1.015400 | -14.75 | -2.11 | -2.46 | -6.73% | -8.96% | -3.46% | 1.43% |
| 2026-09-30 | 1.016900 | -4.91 | -4.76 | -0.56 | -17.38% | -2.05% | -2.63% | 1.61% |
| 2026-09-29 | 1.017400 | 5.90 | -3.78 | 0.71 | -13.80% | 2.57% | -1.34% | 1.66% |