广银理财幸福低波平衡型6个月持有期固定收益类理财产品第1期
业绩比较基准：中债-新综合全价（1年以下）指数收益率*65%+沪深300指数收益率*10%+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 01:02
最新业绩（2026-10-27）
最新净值
1.091000当次万收
-21.957日均万收
-7.8214日均万收
-6.767日年化
-28.52%1月年化
-17.17%3月年化
-5.64%成立来年化
2.46%数据概览（近30自然日）
开始 2026-09-28 · 结束 2026-10-27 · 记录 17 条 · 总万收 -156.08 · 日均万收 -5.20 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.091000 | -21.95 | -7.82 | -6.76 | -28.52% | -24.62% | -17.17% | 2.46% |
| 2026-10-26 | 1.093400 | -3.66 | -5.07 | -5.32 | -18.53% | -19.41% | -15.23% | 2.53% |
| 2026-10-23 | 1.093800 | 22.91 | -3.11 | -6.36 | -11.42% | -23.15% | -19.05% | 2.55% |
| 2026-10-22 | 1.091300 | -40.16 | -6.13 | -7.09 | -22.36% | -25.78% | -23.29% | 2.48% |
| 2026-10-21 | 1.095700 | -11.85 | -5.45 | -6.03 | -19.91% | -14.63% | -17.94% | 2.60% |
| 2026-10-20 | 1.097000 | -2.73 | -5.71 | -5.18 | -20.83% | -13.21% | -13.26% | 2.64% |
| 2026-10-19 | 1.097300 | 10.03 | -5.58 | -4.99 | -20.35% | -13.39% | -13.37% | 2.65% |
| 2026-10-16 | 1.096200 | 1.82 | -9.60 | -5.70 | -34.96% | -18.17% | -13.07% | 2.62% |
| 2026-10-15 | 1.096000 | -35.46 | -8.04 | -5.83 | -29.33% | -19.82% | -11.55% | 2.62% |
| 2026-10-14 | 1.099900 | -13.62 | -6.60 | -3.30 | -12.03% | -12.03% | -8.57% | 2.73% |
| 2026-10-13 | 1.101400 | -1.82 | -4.65 | -1.87 | -9.15% | -6.85% | -7.20% | 2.77% |
| 2026-10-12 | 1.101600 | -18.12 | -4.39 | -1.55 | -9.36% | -5.67% | -7.22% | 2.78% |
| 2026-10-09 | 1.103600 | 12.70 | -1.81 | -2.96 | -5.14% | -10.10% | -9.73% | 2.84% |
| 2026-10-08 | 1.102200 | -25.34 | -3.62 | -3.87 | -11.56% | -14.12% | -10.83% | 2.80% |
| 2026-09-30 | 1.105000 | 6.34 | -7.98 | -1.99 | -29.09% | -7.29% | -10.59% | 2.90% |
| 2026-09-29 | 1.104300 | 2.72 | -10.68 | -1.41 | -38.90% | -5.18% | -10.03% | 2.88% |
| 2026-09-28 | 1.104000 | -37.90 | -10.43 | -2.38 | -37.98% | -8.71% | -10.67% | 2.88% |