广银理财幸福添利多策略6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年以下）指数收益率*70%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*25%
确认规则： ·
更新于 2026-10-30 00:49
最新业绩（2026-10-28）
最新净值
1.019850当次万收
14.047日均万收
-1.8814日均万收
-2.417日年化
-6.89%1月年化
-8.41%3月年化
-1.60%成立来年化
1.42%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 -69.26 · 日均万收 -2.31 · 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 | 1.019850 | 14.04 | -1.88 | -2.41 | -6.89% | -8.82% | -8.41% | 1.42% |
| 2026-10-27 | 1.018420 | -13.04 | -4.32 | -4.04 | -15.77% | -14.74% | -11.70% | 1.32% |
| 2026-10-26 | 1.019750 | -5.68 | -2.22 | -3.34 | -8.12% | -12.16% | -10.59% | 1.42% |
| 2026-10-23 | 1.020330 | 13.64 | -1.46 | -3.93 | -5.36% | -14.33% | -12.53% | 1.47% |
| 2026-10-22 | 1.018940 | -22.13 | -2.78 | -4.68 | -10.16% | -17.03% | -13.98% | 1.37% |
| 2026-10-21 | 1.021200 | -3.03 | -2.94 | -4.28 | -10.75% | -10.39% | -11.19% | 1.54% |
| 2026-10-20 | 1.021510 | 1.66 | -3.77 | -4.06 | -13.75% | -10.36% | -9.01% | 1.56% |
| 2026-10-19 | 1.021340 | -0.39 | -4.45 | -4.18 | -16.24% | -11.22% | -9.49% | 1.55% |
| 2026-10-16 | 1.021380 | 4.41 | -6.40 | -4.15 | -23.33% | -13.23% | -8.34% | 1.56% |
| 2026-10-15 | 1.020930 | -23.26 | -6.57 | -4.47 | -23.95% | -15.18% | -7.31% | 1.53% |
| 2026-10-14 | 1.023310 | -8.79 | -5.61 | -2.81 | -10.23% | -10.23% | -4.81% | 1.71% |
| 2026-10-13 | 1.024210 | -3.12 | -4.36 | -2.34 | -8.55% | -8.55% | -3.66% | 1.78% |
| 2026-10-12 | 1.024530 | -14.04 | -3.91 | -1.68 | -8.32% | -6.14% | -3.41% | 1.81% |
| 2026-10-09 | 1.025970 | 3.22 | -1.90 | -2.32 | -5.41% | -7.90% | -4.00% | 1.93% |
| 2026-10-08 | 1.025640 | -16.55 | -2.36 | -2.55 | -7.55% | -9.30% | -4.27% | 1.91% |
| 2026-09-30 | 1.027340 | -2.34 | -5.01 | -0.75 | -18.26% | -2.76% | -3.42% | 2.07% |
| 2026-09-29 | 1.027580 | 6.13 | -4.44 | 0.34 | -16.19% | 1.22% | -2.41% | 2.09% |