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南银理财悦稳最低持有189天-C份额（芙蓉锦程·优选）
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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.054113当次万收
-10.867日均万收
-1.0914日均万收
-0.177日年化
-3.98%1月年化
0.92%3月年化
1.56%成立来年化
3.16%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 7.60 · 日均万收 0.33 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.054113 | -10.86 | -1.09 | -0.17 | -3.98% | -0.61% | 0.92% | 3.16% |
| 2026-10-29 | 1.055259 | 0.43 | 0.40 | 0.65 | 1.48% | 2.37% | 2.08% | 3.23% |
| 2026-10-28 | 1.055214 | -0.50 | 0.39 | 0.64 | 1.43% | 2.34% | 2.17% | 3.23% |
| 2026-10-27 | 1.055267 | 1.18 | 0.56 | 0.82 | 2.05% | 3.00% | 1.96% | 3.24% |
| 2026-10-26 | 1.055143 | 2.13 | 0.96 | 0.82 | 3.50% | 3.00% | 1.89% | 3.24% |
| 2026-10-23 | 1.054918 | -0.40 | 0.76 | 0.96 | 2.76% | 3.51% | 1.97% | 3.24% |
| 2026-10-22 | 1.05496 | 0.33 | 0.89 | 1.07 | 3.26% | 3.89% | 2.07% | 3.25% |
| 2026-10-21 | 1.054925 | 0.68 | 0.89 | 1.09 | 3.26% | 2.66% | 2.24% | 3.25% |
| 2026-10-20 | 1.054853 | 3.95 | 1.08 | 1.04 | 3.95% | 2.67% | 2.35% | 3.25% |
| 2026-10-19 | 1.054436 | 0.73 | 0.68 | 0.76 | 2.49% | 2.05% | 1.96% | 3.23% |
| 2026-10-16 | 1.054359 | 0.56 | 1.16 | 0.71 | 4.25% | 2.27% | 2.32% | 3.24% |
| 2026-10-15 | 1.0543 | 0.32 | 1.24 | 0.67 | 4.52% | 2.28% | 2.35% | 3.24% |
| 2026-10-14 | 1.054266 | 2.00 | 1.29 | 0.65 | 2.36% | 2.36% | 2.42% | 3.25% |
| 2026-10-13 | 1.054055 | 1.17 | 1.01 | 0.40 | 1.98% | 1.48% | 2.10% | 3.24% |
| 2026-10-12 | 1.053932 | 4.10 | 0.84 | 0.40 | 1.79% | 1.48% | 2.03% | 3.24% |
| 2026-10-09 | 1.0535 | 1.07 | 0.25 | 0.07 | 0.72% | 0.24% | 1.54% | 3.23% |
| 2026-10-08 | 1.053387 | 0.70 | 0.10 | -0.01 | 0.32% | -0.02% | 1.47% | 3.23% |