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有效期2026-11-07
可用次数：100
南银理财悦稳最低持有189天-D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 2026-11-03 03:53
最新业绩（2026-11-02）
最新净值
1.055322当次万收
-4.697日均万收
-2.0514日均万收
-0.537日年化
-7.47%1月年化
0.41%3月年化
1.41%成立来年化
5.06%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 18 条 · 总万收 3.72 · 日均万收 0.14 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.055322 | -4.69 | -2.05 | -0.53 | -7.47% | -1.94% | 0.41% | 5.06% |
| 2026-10-30 | 1.055817 | -10.83 | -1.06 | -0.14 | -3.88% | -0.51% | 1.02% | 5.14% |
| 2026-10-29 | 1.056962 | 0.45 | 0.43 | 0.68 | 1.58% | 2.47% | 2.18% | 5.26% |
| 2026-10-28 | 1.056914 | -0.47 | 0.42 | 0.67 | 1.53% | 2.45% | 2.27% | 5.27% |
| 2026-10-27 | 1.056964 | 1.21 | 0.59 | 0.85 | 2.15% | 3.10% | 2.06% | 5.29% |
| 2026-10-26 | 1.056836 | 2.21 | 0.98 | 0.85 | 3.59% | 3.09% | 1.99% | 5.29% |
| 2026-10-23 | 1.056603 | -0.37 | 0.79 | 0.99 | 2.87% | 3.61% | 2.07% | 5.31% |
| 2026-10-22 | 1.056642 | 0.36 | 0.92 | 1.09 | 3.36% | 3.99% | 2.17% | 5.33% |
| 2026-10-21 | 1.056604 | 0.71 | 0.92 | 1.13 | 3.36% | 2.76% | 2.34% | 5.34% |
| 2026-10-20 | 1.056529 | 3.99 | 1.11 | 1.08 | 4.05% | 2.77% | 2.45% | 5.35% |
| 2026-10-19 | 1.056108 | 0.81 | 0.71 | 0.80 | 2.59% | 2.15% | 2.06% | 5.32% |
| 2026-10-16 | 1.056022 | 0.58 | 1.19 | 0.74 | 4.35% | 2.36% | 2.42% | 5.35% |
| 2026-10-15 | 1.055961 | 0.36 | 1.27 | 0.70 | 4.62% | 2.38% | 2.45% | 5.36% |
| 2026-10-14 | 1.055923 | 2.03 | 1.34 | 0.67 | 2.45% | 2.45% | 2.51% | 5.37% |
| 2026-10-13 | 1.055709 | 1.19 | 1.05 | 0.43 | 2.07% | 1.57% | 2.19% | 5.37% |
| 2026-10-12 | 1.055583 | 4.18 | 0.88 | 0.43 | 1.88% | 1.57% | 2.12% | 5.37% |
| 2026-10-09 | 1.055142 | 1.10 | 0.29 | 0.10 | 0.82% | 0.34% | 1.64% | 5.37% |
| 2026-10-08 | 1.055026 | 0.91 | 0.13 | 0.02 | 0.42% | 0.08% | 1.57% | 5.37% |