广银理财幸福宝泰9个月持有期固定收益类理财产品第1号
业绩比较基准：沪深300指数收益率*5%+中债新综合全价（1-3年）指数收益率*90%+活期存款利率*5%
确认规则： ·
更新于 2026-10-30 00:49
最新业绩（2026-10-28）
最新净值
1.026600当次万收
13.667日均万收
-0.9714日均万收
-1.877日年化
-3.55%1月年化
-7.89%3月年化
-1.18%成立来年化
1.91%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 -64.96 · 日均万收 -2.17 · 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 | 1.026600 | 13.66 | -0.97 | -1.87 | -3.55% | -6.84% | -7.89% | 1.91% |
| 2026-10-27 | 1.025200 | -8.77 | -2.92 | -3.61 | -10.66% | -13.16% | -11.64% | 1.81% |
| 2026-10-26 | 1.026100 | -3.90 | -1.53 | -3.05 | -5.58% | -11.13% | -11.01% | 1.88% |
| 2026-10-23 | 1.026500 | 8.78 | -1.39 | -3.81 | -5.07% | -13.89% | -13.36% | 1.92% |
| 2026-10-22 | 1.025600 | -16.55 | -1.95 | -4.16 | -7.11% | -15.16% | -14.42% | 1.86% |
| 2026-10-21 | 1.027300 | 0.00 | -2.77 | -4.22 | -10.13% | -10.26% | -11.96% | 1.98% |
| 2026-10-20 | 1.027300 | 0.97 | -4.30 | -4.22 | -15.69% | -10.77% | -9.91% | 1.99% |
| 2026-10-19 | 1.027200 | -2.92 | -4.58 | -4.29 | -16.70% | -11.53% | -10.34% | 1.99% |
| 2026-10-16 | 1.027500 | 4.87 | -6.24 | -4.09 | -22.74% | -13.02% | -8.35% | 2.02% |
| 2026-10-15 | 1.027000 | -22.35 | -6.38 | -4.43 | -23.25% | -15.07% | -7.07% | 1.99% |
| 2026-10-14 | 1.029300 | -10.68 | -5.67 | -2.84 | -10.34% | -10.34% | -4.48% | 2.16% |
| 2026-10-13 | 1.030400 | -0.97 | -4.15 | -2.49 | -8.15% | -9.08% | -3.42% | 2.25% |
| 2026-10-12 | 1.030500 | -14.53 | -4.01 | -1.94 | -8.54% | -7.06% | -3.42% | 2.26% |
| 2026-10-09 | 1.032000 | 3.88 | -1.93 | -2.83 | -5.49% | -9.63% | -3.29% | 2.38% |
| 2026-10-08 | 1.031600 | -17.42 | -2.49 | -3.11 | -7.95% | -11.32% | -3.65% | 2.36% |
| 2026-09-30 | 1.033400 | -5.80 | -6.20 | -0.82 | -22.61% | -3.02% | -2.23% | 2.53% |
| 2026-09-29 | 1.034000 | 6.77 | -5.37 | 0.70 | -19.59% | 2.52% | -0.99% | 2.59% |