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广银理财幸福宝泰日开1号固定收益类理财产品
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业绩比较基准：2.00%（年化）+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0456当次万收
-9.557日均万收
-0.2714日均万收
-1.097日年化
-1.00%1月年化
-7.63%3月年化
-0.46%成立来年化
1.87%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 17 条 · 总万收 -62.86 · 日均万收 -2.10 · 挂0 0 次 · 为负 12 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0456 | -9.55 | -0.27 | -1.09 | -1.00% | -3.98% | -7.63% | 1.87% |
| 2026-10-28 | 1.0466 | 8.61 | -1.22 | -1.43 | -4.48% | -5.22% | -6.02% | 1.92% |
| 2026-10-27 | 1.0457 | -7.64 | -2.59 | -2.72 | -9.46% | -9.93% | -8.50% | 1.88% |
| 2026-10-26 | 1.0465 | -3.82 | -1.36 | -2.25 | -4.98% | -8.20% | -7.90% | 1.92% |
| 2026-10-23 | 1.0469 | 10.52 | -0.95 | -2.65 | -3.48% | -9.68% | -9.46% | 1.94% |
| 2026-10-22 | 1.0458 | -16.23 | -1.91 | -3.20 | -6.97% | -11.66% | -10.72% | 1.90% |
| 2026-10-21 | 1.0475 | -0.95 | -1.63 | -2.92 | -5.97% | -7.11% | -8.42% | 1.97% |
| 2026-10-20 | 1.0476 | 0.95 | -2.86 | -2.86 | -10.43% | -7.29% | -6.71% | 1.97% |
| 2026-10-19 | 1.0475 | -0.95 | -3.13 | -2.92 | -11.42% | -7.85% | -7.04% | 1.97% |
| 2026-10-16 | 1.0476 | 3.82 | -4.35 | -2.86 | -15.88% | -9.11% | -5.78% | 1.98% |
| 2026-10-15 | 1.0472 | -14.30 | -4.49 | -3.13 | -16.38% | -10.64% | -4.86% | 1.97% |
| 2026-10-14 | 1.0487 | -9.53 | -4.21 | -2.11 | -7.68% | -7.68% | -3.24% | 2.03% |
| 2026-10-13 | 1.0497 | -0.95 | -2.85 | -1.70 | -5.61% | -6.19% | -2.17% | 2.08% |
| 2026-10-12 | 1.0498 | -9.52 | -2.72 | -1.36 | -5.78% | -4.96% | -2.13% | 2.08% |
| 2026-10-09 | 1.0508 | 2.86 | -1.36 | -2.03 | -3.86% | -6.93% | -2.31% | 2.13% |
| 2026-10-08 | 1.0505 | -12.36 | -1.77 | -2.24 | -5.64% | -8.16% | -2.54% | 2.12% |
| 2026-09-30 | 1.0518 | -3.80 | -4.47 | -0.54 | -16.31% | -1.98% | -2.08% | 2.20% |