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南银理财悦稳最低持有371天2号-B份额
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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
1.045286当次万收
-20.387日均万收
-2.0914日均万收
-0.937日年化
-7.64%1月年化
-1.50%3月年化
1.33%成立来年化
2.97%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 -12.30 · 日均万收 -0.53 · 挂0 0 次 · 为负 8 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 | 1.045286 | -20.38 | -2.09 | -0.93 | -7.64% | -3.41% | -1.50% | 2.97% |
| 2026-10-29 | 1.047421 | 2.78 | 0.15 | 0.28 | 0.55% | 1.03% | 1.00% | 3.12% |
| 2026-10-28 | 1.04713 | -4.08 | -0.43 | -0.05 | -1.56% | -0.19% | 0.38% | 3.11% |
| 2026-10-27 | 1.047557 | 0.51 | 0.37 | 0.41 | 1.36% | 1.49% | 0.37% | 3.14% |
| 2026-10-26 | 1.047504 | 6.53 | 0.90 | 0.36 | 3.28% | 1.33% | 0.32% | 3.14% |
| 2026-10-23 | 1.04682 | -4.69 | 0.23 | 0.21 | 0.82% | 0.75% | -0.42% | 3.11% |
| 2026-10-22 | 1.047311 | -1.27 | 0.42 | 0.46 | 1.52% | 1.69% | 0.17% | 3.15% |
| 2026-10-21 | 1.047444 | 1.54 | 0.32 | 0.59 | 1.19% | 1.44% | 0.77% | 3.17% |
| 2026-10-20 | 1.047283 | 4.18 | 0.44 | 0.48 | 1.61% | 1.23% | 1.28% | 3.16% |
| 2026-10-19 | 1.046845 | 1.82 | -0.17 | 0.18 | -0.62% | 0.49% | 0.83% | 3.14% |
| 2026-10-16 | 1.046655 | -3.35 | 0.19 | 0.05 | 0.68% | 0.17% | 1.32% | 3.14% |
| 2026-10-15 | 1.047006 | -1.91 | 0.51 | 0.29 | 1.87% | 1.00% | 1.83% | 3.17% |
| 2026-10-14 | 1.047206 | 2.36 | 0.86 | 0.43 | 1.57% | 1.57% | 2.09% | 3.19% |
| 2026-10-13 | 1.046959 | -0.11 | 0.52 | 0.27 | 1.03% | 0.98% | 1.52% | 3.18% |
| 2026-10-12 | 1.04697 | 4.31 | 0.54 | 0.12 | 1.15% | 0.42% | 1.58% | 3.19% |
| 2026-10-09 | 1.046519 | -1.07 | -0.08 | -0.47 | -0.22% | -1.60% | 1.02% | 3.17% |
| 2026-10-08 | 1.046631 | 0.53 | 0.08 | -0.39 | 0.24% | -1.44% | 1.22% | 3.19% |