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
1.021180当次万收
13.837日均万收
-1.8814日均万收
-2.427日年化
-6.88%1月年化
-8.34%3月年化
-1.56%成立来年化
2.17%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 -68.69 · 日均万收 -2.29 · 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 | 1.021180 | 13.83 | -1.88 | -2.42 | -6.88% | -8.83% | -8.34% | 2.17% |
| 2026-10-27 | 1.019770 | -13.03 | -4.30 | -4.03 | -15.70% | -14.69% | -11.60% | 2.03% |
| 2026-10-26 | 1.021100 | -5.68 | -2.20 | -3.28 | -8.06% | -11.97% | -10.49% | 2.17% |
| 2026-10-23 | 1.021680 | 13.82 | -1.45 | -3.87 | -5.30% | -14.11% | -12.42% | 2.25% |
| 2026-10-22 | 1.020270 | -22.10 | -2.85 | -4.64 | -10.41% | -16.88% | -13.90% | 2.11% |
| 2026-10-21 | 1.022530 | -3.13 | -2.95 | -4.24 | -10.79% | -10.29% | -11.11% | 2.35% |
| 2026-10-20 | 1.022850 | 1.66 | -3.76 | -4.01 | -13.73% | -10.24% | -8.93% | 2.39% |
| 2026-10-19 | 1.022680 | -0.39 | -4.36 | -4.13 | -15.91% | -11.09% | -9.41% | 2.38% |
| 2026-10-16 | 1.022720 | 4.01 | -6.29 | -4.10 | -22.94% | -13.08% | -8.26% | 2.40% |
| 2026-10-15 | 1.022310 | -22.84 | -6.42 | -4.39 | -23.41% | -14.93% | -7.18% | 2.37% |
| 2026-10-14 | 1.024650 | -8.78 | -5.52 | -2.76 | -10.06% | -10.06% | -4.73% | 2.62% |
| 2026-10-13 | 1.025550 | -2.53 | -4.27 | -2.31 | -8.38% | -8.41% | -3.58% | 2.73% |
| 2026-10-12 | 1.025810 | -13.92 | -3.90 | -1.68 | -8.31% | -6.14% | -3.40% | 2.76% |
| 2026-10-09 | 1.027240 | 3.12 | -1.92 | -2.32 | -5.44% | -7.89% | -4.01% | 2.94% |
| 2026-10-08 | 1.026920 | -16.53 | -2.36 | -2.54 | -7.54% | -9.26% | -4.27% | 2.92% |
| 2026-09-30 | 1.028620 | -2.43 | -4.99 | -0.75 | -18.19% | -2.76% | -3.36% | 3.18% |
| 2026-09-29 | 1.028870 | 6.22 | -4.42 | 0.34 | -16.12% | 1.24% | -2.35% | 3.21% |