南银理财悦稳最低持有371天2号-D份额

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南银理财悦稳最低持有371天2号-D份额

南银理财南银理财（直销/代销未披露，一般可在南京银行 App 购买） 371天 R22025-12-05成立销售代码 A32132

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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 2026-10-30 04:34

最新业绩（2026-10-29）

最新净值

1.043177

当次万收

2.68

7日均万收

0.07

14日均万收

0.20

7日年化

0.24%

1月年化

0.70%

3月年化

1.88%

成立来年化

4.80%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2025-12-08 · 结束 2026-10-29 · 记录 215 条 · 总万收 425.28 · 日均万收 1.30 · 挂0 0 次 · 为负 49 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	1.043177	2.68	0.07	0.20	0.24%	0.73%	0.70%	4.80%
2026-10-28	1.042897	-4.15	-0.51	-0.13	-1.86%	-0.49%	0.09%	4.79%
2026-10-27	1.04333	0.43	0.29	0.33	1.06%	1.19%	0.07%	4.85%
2026-10-26	1.043285	6.28	0.82	0.28	2.98%	1.03%	0.02%	4.86%
2026-10-23	1.04263	-4.77	0.14	0.12	0.52%	0.45%	-0.72%	4.83%
2026-10-22	1.043128	-1.35	0.33	0.38	1.22%	1.40%	-0.12%	4.90%
2026-10-21	1.043269	1.46	0.24	0.47	0.88%	1.14%	0.48%	4.94%
2026-10-20	1.043117	4.10	0.36	0.37	1.32%	0.93%	0.98%	4.93%
2026-10-19	1.042689	1.56	-0.25	0.07	-0.92%	0.20%	0.53%	4.90%
2026-10-16	1.042526	-3.43	0.11	-0.04	0.39%	-0.12%	1.03%	4.93%
2026-10-15	1.042884	-1.99	0.43	0.21	1.57%	0.70%	1.53%	4.98%
2026-10-14	1.043092	2.28	0.70	0.35	1.27%	1.27%	1.79%	5.03%
2026-10-13	1.042854	-0.18	0.37	0.19	0.73%	0.68%	1.22%	5.01%
2026-10-12	1.042873	4.07	0.40	0.03	0.85%	0.12%	1.28%	5.03%
2026-10-09	1.042449	-1.16	-0.18	-0.56	-0.52%	-1.90%	0.72%	5.03%
2026-10-08	1.04257	-0.12	-0.02	-0.47	-0.06%	-1.73%	0.92%	5.06%
2026-09-30	1.042583	0.02	-0.91	0.64	-3.31%	2.34%	1.92%	5.20%
2026-09-29	1.042581	-2.33	-0.89	0.69	-3.26%	2.53%	1.71%	5.22%
2026-09-28	1.042824	-4.21	-0.05	0.87	-0.18%	3.17%	2.04%	5.26%
2026-09-24	1.043263	0.17	1.66	0.91	6.05%	3.31%	3.06%	5.39%
2026-09-23	1.043245	0.12	2.19	0.97	7.99%	3.53%	2.79%	5.41%
2026-09-22	1.043233	3.58	2.28	1.00	8.33%	3.64%	2.84%	5.42%
2026-09-21	1.04286	6.13	1.79	1.05	6.52%	3.84%	2.51%	5.39%
2026-09-18	1.042221	1.60	0.66	0.65	2.41%	2.37%	0.91%	5.37%
2026-09-17	1.042054	3.90	0.16	0.71	0.57%	2.59%	0.62%	5.37%
2026-09-16	1.041648	0.75	-0.26	0.32	-0.93%	1.18%	1.09%	5.33%
2026-09-15	1.04157	0.12	-0.29	0.20	-1.05%	0.74%	1.23%	5.34%
2026-09-14	1.041557	-1.75	0.31	0.42	1.15%	1.54%	1.26%	5.36%
2026-09-11	1.041739	-1.93	0.64	0.50	2.33%	1.81%	1.83%	5.44%
2026-09-10	1.04194	1.02	1.26	0.83	4.60%	3.04%	1.92%	5.49%
2026-09-09	1.041834	0.52	0.90	0.78	3.29%	2.85%	1.96%	5.49%
2026-09-08	1.04178	4.34	0.69	0.78	2.53%	2.84%	2.35%	5.51%
2026-09-07	1.041328	0.53	0.53	0.32	1.92%	1.17%	1.92%	5.47%
2026-09-04	1.041273	2.42	0.35	0.44	1.29%	1.59%	2.61%	5.52%
2026-09-03	1.041021	-1.50	0.40	0.34	1.47%	1.24%	2.80%	5.50%
2026-09-02	1.041177	-0.93	0.66	-0.18	2.40%	-0.66%	2.90%	5.55%
2026-09-01	1.041274	3.17	0.86	-0.17	3.14%	-0.62%	3.20%	5.58%
2026-08-31	1.040944	-0.69	0.11	0.16	0.41%	0.57%	2.92%	5.56%
2026-08-28	1.041016	2.77	0.52	0.39	1.89%	1.43%	3.20%	5.63%
2026-08-27	1.040728	0.29	0.28	0.19	1.01%	0.68%	2.19%	5.61%
2026-08-26	1.040698	0.48	-1.02	0.36	-3.73%	1.32%	2.51%	5.63%
2026-08-25	1.040648	-2.06	-1.20	0.24	-4.37%	0.88%	2.04%	5.64%
2026-08-24	1.040862	2.15	0.20	0.48	0.74%	1.75%	2.35%	5.69%
2026-08-21	1.040638	1.07	0.27	0.69	0.97%	2.52%	2.42%	5.73%
2026-08-20	1.040527	-8.79	0.10	0.73	0.35%	2.66%	3.13%	5.73%
2026-08-19	1.041442	-0.76	1.74	1.65	6.37%	6.01%	4.46%	5.89%
2026-08-18	1.041521	7.74	1.68	1.99	6.13%	7.26%	3.68%	5.92%
2026-08-17	1.040715	2.60	0.76	1.38	2.77%	5.05%	2.88%	5.83%
2026-08-14	1.040444	-0.13	1.11	1.43	4.06%	5.22%	2.39%	5.86%
2026-08-13	1.040458	2.75	1.36	1.33	4.98%	4.84%	2.89%	5.88%
2026-08-12	1.040172	-1.21	1.55	1.30	5.66%	4.73%	2.15%	5.87%
2026-08-11	1.040298	1.31	2.30	0.99	8.39%	3.62%	1.89%	5.91%
2026-08-10	1.040162	5.07	2.00	1.10	7.31%	4.02%	1.80%	5.91%
2026-08-07	1.039635	1.64	1.75	0.58	6.38%	2.12%	1.72%	5.90%
2026-08-06	1.039465	4.04	1.29	0.54	4.70%	1.98%	1.35%	5.90%
2026-08-05	1.039045	4.02	1.04	0.33	3.81%	1.19%	1.11%	5.86%
2026-08-04	1.038627	-0.75	-0.31	0.53	-1.14%	1.93%	0.84%	5.83%
2026-08-03	1.038705	3.27	0.20	0.73	0.73%	2.68%	0.95%	5.86%
2026-07-31	1.038365	-1.58	-0.59	0.13	-2.14%	0.48%	0.07%	5.88%
2026-07-30	1.038529	2.33	-0.20	0.12	-0.74%	0.45%	0.38%	5.93%
2026-07-29	1.038287	-5.46	-0.39	-0.08	-1.42%	-0.28%	0.38%	5.92%
2026-07-28	1.038854	2.84	1.37	0.59	5.01%	2.16%	0.71%	6.03%
2026-07-27	1.038559	-2.24	1.27	0.15	4.62%	0.55%	0.39%	6.01%
2026-07-24	1.038792	1.11	0.85	0.15	3.11%	0.55%	1.28%	6.13%
2026-07-23	1.038677	1.04	0.45	0.37	1.65%	1.36%	0.70%	6.14%
2026-07-22	1.038569	6.86	0.23	0.27	0.85%	1.00%	0.92%	6.15%
2026-07-21	1.037857	2.10	-0.19	-0.31	-0.70%	-1.14%	0.28%	6.06%
2026-07-20	1.037639	-5.13	-0.97	-0.31	-3.53%	-1.15%	0.05%	6.05%
2026-07-17	1.038172	-1.70	-0.55	0.21	-2.01%	0.77%	1.06%	6.22%
2026-07-16	1.038348	-0.50	0.29	0.13	1.07%	0.47%	1.42%	6.28%
2026-07-15	1.0384	3.89	0.32	0.06	1.16%	0.24%	2.09%	6.31%
2026-07-14	1.037996	-3.32	-0.43	-0.14	-1.58%	-0.52%	1.74%	6.28%
2026-07-13	1.038341	-2.23	0.34	0.26	1.24%	0.95%	2.19%	6.36%
2026-07-10	1.038573	4.23	0.97	0.25	3.56%	0.91%	1.55%	6.49%
2026-07-09	1.038134	-0.35	-0.04	0.11	-0.14%	0.40%	1.15%	6.44%
2026-07-08	1.03817	-1.35	-0.19	0.33	-0.68%	1.19%	0.52%	6.48%
2026-07-07	1.03831	2.07	0.14	0.16	0.53%	0.59%	0.42%	6.53%
2026-07-06	1.038095	2.22	0.18	0.21	0.67%	0.78%	0.19%	6.53%
2026-07-03	1.037865	-2.86	-0.48	0.19	-1.74%	0.63%	0.12%	6.58%
2026-07-02	1.038162	-1.39	0.26	0.39	0.94%	1.42%	0.82%	6.66%
2026-07-01	1.038306	0.97	0.84	0.71	3.06%	2.60%	1.19%	6.72%
2026-06-30	1.038205	2.35	0.18	0.73	0.64%	2.68%	1.03%	6.74%
2026-06-29	1.037961	-2.42	0.24	0.93	0.88%	3.38%	0.79%	6.73%
2026-06-26	1.038212	2.29	0.85	1.24	2.71%	4.53%	1.60%	6.87%
2026-06-25	1.037974	2.67	0.52	0.82	1.90%	3.00%	1.57%	6.86%
2026-06-24	1.037697	-3.66	0.59	0.31	2.14%	1.12%	1.68%	6.85%
2026-06-23	1.038077	2.80	1.29	0.64	4.72%	2.32%	2.37%	6.95%
2026-06-22	1.037786	1.84	1.61	0.04	5.89%	0.14%	2.12%	6.93%
2026-06-18	1.037595	3.12	1.12	-0.21	4.09%	-0.77%	2.33%	7.04%
2026-06-17	1.037271	1.28	0.03	-0.34	0.10%	-1.24%	2.05%	7.01%
2026-06-16	1.037138	5.04	-0.02	-0.22	-0.08%	-0.81%	1.81%	7.02%
2026-06-15	1.036616	1.96	-1.53	-0.46	-5.60%	-1.70%	1.28%	6.96%
2026-06-12	1.036413	-3.56	-2.09	-0.59	-7.62%	-2.15%	1.18%	7.03%
2026-06-11	1.036782	-4.52	-1.54	-0.11	-5.62%	-0.39%	1.65%	7.14%
2026-06-10	1.037251	0.94	-0.71	0.28	-2.58%	1.01%	2.68%	7.27%
2026-06-09	1.037154	-5.55	-0.42	0.36	-1.53%	1.30%	2.41%	7.29%
2026-06-08	1.03773	-1.93	0.60	1.01	2.21%	3.68%	3.14%	7.44%
2026-06-05	1.03793	0.28	0.91	1.38	3.33%	5.06%	3.89%	7.61%
2026-06-04	1.037901	1.32	1.32	1.23	4.84%	4.48%	3.37%	7.64%
2026-06-03	1.037764	2.94	1.26	1.26	4.60%	4.61%	3.32%	7.66%
2026-06-02	1.037459	1.62	1.13	1.27	4.13%	4.65%	3.10%	7.64%
2026-06-01	1.037291	0.23	1.41	1.22	5.15%	4.45%	3.01%	7.65%
2026-05-29	1.037267	3.16	1.86	1.22	6.78%	4.46%	3.54%	7.77%
2026-05-28	1.036939	0.87	1.13	0.87	4.13%	3.19%	3.25%	7.75%
2026-05-27	1.036849	2.05	1.27	0.99	4.62%	3.62%	3.27%	7.77%
2026-05-26	1.036637	3.56	1.41	0.87	5.16%	3.17%	2.88%	7.77%
2026-05-25	1.036268	3.35	1.03	0.89	3.76%	3.26%	2.55%	7.74%
2026-05-22	1.035921	-1.91	0.59	0.66	2.15%	2.40%	2.50%	7.80%
2026-05-21	1.036119	1.81	0.62	0.86	2.26%	3.15%	2.90%	7.89%
2026-05-20	1.035931	3.08	0.72	0.90	2.62%	3.30%	2.93%	7.90%
2026-05-19	1.035612	0.87	0.32	0.73	1.17%	1.95%	2.60%	7.88%
2026-05-18	1.035522	0.27	0.75	0.66	2.76%	1.88%	2.59%	7.91%
2026-05-15	1.035494	-1.70	0.72	0.64	2.64%	2.19%	2.91%	8.05%
2026-05-14	1.03567	2.51	1.11	0.77	4.04%	2.79%	3.39%	8.14%
2026-05-13	1.03541	0.29	1.09	0.80	3.98%	2.90%	3.28%	8.13%
2026-05-12	1.03538	3.91	1.13	0.83	2.41%	3.04%	3.44%	8.17%
2026-05-11	1.034975	0.05	0.57	0.62	1.33%	2.27%	3.09%	8.13%
2026-05-08	1.03497	0.98	0.56	0.65	1.80%	2.38%	3.81%	8.29%
2026-05-07	1.034869	2.41	0.43	0.58	1.55%	2.12%	4.01%	8.32%
2026-05-06	1.03462	0.57	0.50	0.57	1.83%	2.07%	3.77%	8.31%
2026-04-30	1.034561	2.93	0.73	1.01	2.68%	3.68%	4.49%	8.64%
2026-04-29	1.034258	0.81	0.63	0.85	2.31%	3.11%	4.29%	8.62%
2026-04-28	1.034174	0.98	0.71	0.95	2.60%	3.49%	4.24%	8.66%
2026-04-27	1.034073	0.44	0.87	1.00	3.18%	3.64%	4.26%	8.70%
2026-04-24	1.034027	-0.03	1.07	1.22	3.91%	4.45%	4.66%	8.87%
2026-04-23	1.03403	2.22	1.28	1.24	4.67%	4.52%	4.86%	8.94%
2026-04-22	1.0338	1.37	1.07	1.43	3.90%	5.21%	4.61%	8.94%
2026-04-21	1.033658	2.08	1.20	1.51	4.37%	5.53%	4.40%	8.97%
2026-04-20	1.033443	1.84	1.12	1.62	4.11%	4.86%	4.29%	8.98%
2026-04-17	1.033253	1.44	1.37	1.48	5.00%	5.42%	4.62%	9.13%
2026-04-16	1.033104	0.75	1.19	1.45	4.36%	5.30%	4.57%	9.15%
2026-04-15	1.033027	2.27	1.79	1.50	6.52%	5.49%	4.47%	9.20%
2026-04-14	1.032793	1.58	1.83	1.41	6.69%	5.15%	4.18%	9.21%
2026-04-13	1.03263	3.55	2.11	1.39	5.39%	5.08%	4.13%	9.23%
2026-04-10	1.032264	0.22	1.60	1.33	5.85%	4.85%	4.07%	9.35%
2026-04-09	1.032241	4.88	1.71	1.39	6.24%	5.06%	4.09%	9.41%
2026-04-08	1.031737	2.60	1.22	1.15	4.45%	4.20%	3.34%	9.34%
2026-04-07	1.031469	3.50	0.99	1.08	3.60%	3.93%	3.05%	9.34%
2026-04-03	1.031108	0.98	1.06	0.98	3.86%	3.59%	3.08%	9.54%
2026-04-02	1.031007	1.46	1.06	1.03	3.88%	3.75%	3.06%	9.59%
2026-04-01	1.030857	0.97	1.08	1.05	3.94%	3.83%	2.98%	9.63%
2026-03-31	1.030757	1.31	1.16	1.06	4.25%	3.86%	2.96%	9.68%
2026-03-30	1.030622	2.68	1.01	0.96	3.67%	3.49%	2.90%	9.72%
2026-03-27	1.030346	1.02	0.91	0.92	3.33%	3.35%	2.61%	9.89%
2026-03-26	1.030241	1.58	0.99	0.93	3.63%	3.39%	2.52%	9.94%
2026-03-25	1.030078	1.56	1.02	0.87	3.71%	3.17%	2.30%	9.98%
2026-03-24	1.029917	0.19	0.95	0.79	3.46%	2.88%	2.21%	10.02%
2026-03-23	1.029897	2.02	0.91	0.68	3.31%	2.49%	2.25%	10.10%
2026-03-20	1.029689	1.59	0.92	0.68	3.37%	2.47%	2.23%	10.32%
2026-03-19	1.029525	1.75	0.86	0.64	3.15%	2.32%	2.13%	10.36%
2026-03-18	1.029345	1.07	0.72	0.58	2.63%	2.12%	2.00%	10.40%
2026-03-17	1.029235	-0.08	0.63	0.57	2.31%	2.07%	1.94%	10.46%
2026-03-16	1.029243	2.13	0.46	0.63	1.67%	2.29%	2.01%	10.57%
2026-03-13	1.029024	1.17	0.43	0.65	1.57%	2.38%	2.09%	10.81%
2026-03-12	1.028904	0.76	0.41	0.55	1.50%	2.00%	2.06%	10.88%
2026-03-11	1.028826	0.46	0.44	0.48	1.61%	1.74%	2.10%	10.96%
2026-03-10	1.028779	-1.30	0.50	0.46	1.82%	1.69%	2.20%	11.06%
2026-03-09	1.028913	1.92	0.80	0.99	2.91%	2.11%	2.43%	11.23%
2026-03-06	1.028715	1.04	0.87	0.85	3.19%	2.08%	2.46%	11.52%
2026-03-05	1.028608	0.97	0.68	0.78	2.50%	1.99%	2.39%	11.60%
2026-03-04	1.028508	0.86	0.51	0.71	1.87%	1.91%	2.35%	11.69%
2026-03-03	1.02842	0.79	0.43	0.65	1.57%	1.84%	2.33%	11.79%
2026-03-02	1.028339	2.45	1.18	0.59	1.78%	1.78%	2.32%	11.89%
2026-02-27	1.028087	-0.28	0.83	0.42	1.52%	1.52%	2.27%	12.20%
2026-02-26	1.028116	-0.22	0.87	0.53	1.72%	1.92%	2.37%	12.36%
2026-02-25	1.028139	0.27	0.91	0.61	1.93%	2.24%	2.62%	12.53%
2026-02-24	1.028111	6.06	0.87	0.66	2.01%	2.40%	2.70%	12.67%
2026-02-13	1.027488	1.26	0.96	0.81	3.51%	2.96%	3.39%	14.33%
2026-02-12	1.027359	0.98	0.93	0.77	3.40%	2.82%	3.41%	14.47%
2026-02-11	1.027258	0.91	0.86	0.76	3.14%	2.76%	3.55%	14.63%
2026-02-10	1.027165	1.08	0.80	0.73	2.92%	2.65%	3.39%	14.80%
2026-02-09	1.027054	2.50	0.74	0.78	2.70%	2.85%	3.38%	14.96%
2026-02-06	1.026797	1.04	0.66	0.77	2.42%	2.82%	3.26%	15.53%
2026-02-05	1.02669	0.49	0.62	0.77	2.25%	2.81%	3.03%	15.71%
2026-02-04	1.02664	0.48	0.65	0.88	2.38%	3.22%	3.30%	15.94%
2026-02-03	1.026591	0.66	0.65	0.97	2.39%	3.53%	3.03%	16.18%
2026-02-02	1.026523	1.97	0.82	1.04	3.01%	3.80%	3.04%	16.41%
2026-01-30	1.026321	0.71	0.88	1.00	3.23%	3.65%	3.11%	17.16%
2026-01-29	1.026248	0.74	0.92	1.04	3.38%	3.81%	3.03%	17.42%
2026-01-28	1.026172	0.50	1.11	1.07	4.06%	3.91%	3.00%	17.69%
2026-01-27	1.026121	1.85	1.28	1.14	4.67%	4.15%	2.90%	17.99%
2026-01-26	1.025931	2.39	1.26	1.16	4.58%	4.23%	2.78%	18.20%
2026-01-23	1.025686	0.99	1.12	1.09	4.08%	3.99%	2.68%	19.13%
2026-01-22	1.025584	2.06	1.16	1.18	4.24%	4.30%	2.66%	19.45%
2026-01-21	1.025373	1.66	1.03	0.92	3.76%	3.37%	2.56%	19.70%
2026-01-20	1.025203	1.69	1.00	0.74	3.63%	2.71%	2.35%	20.00%
2026-01-19	1.02503	1.41	1.06	0.81	3.86%	2.97%	2.23%	20.30%
2026-01-16	1.024885	1.31	1.07	0.82	3.91%	2.63%	2.41%	21.63%
2026-01-15	1.024751	1.14	1.19	0.73	4.36%	2.48%	2.35%	22.03%
2026-01-14	1.024634	1.42	0.81	0.65	2.97%	2.36%	2.06%	22.48%
2026-01-13	1.024489	2.13	0.49	0.55	1.79%	2.02%	1.98%	22.92%
2026-01-12	1.024271	1.49	0.57	0.44	2.07%	1.59%	1.79%	23.31%
2026-01-09	1.024118	2.18	0.57	0.42	1.63%	1.53%	1.73%	25.15%
2026-01-08	1.023895	-1.52	0.26	0.31	0.84%	1.15%	1.49%	25.65%
2026-01-07	1.024051	-0.84	0.48	0.43	1.76%	1.59%	1.78%	26.60%
2026-01-06	1.024137	2.66	0.62	0.55	2.25%	2.01%	30.38%	27.53%
2026-01-05	1.023865	1.55	0.30	0.45	1.11%	1.65%	31.11%	28.10%
2025-12-31	1.023706	0.10	0.39	0.59	1.42%	2.15%	37.62%	33.28%
2025-12-30	1.023696	0.48	0.48	0.64	1.77%	2.34%	39.31%	34.60%
2025-12-29	1.023647	1.26	0.60	0.52	2.18%	1.90%	41.10%	35.96%
2025-12-26	1.023518	0.72	0.59	0.56	2.17%	2.04%	47.69%	40.88%
2025-12-25	1.023444	0.16	0.69	0.53	2.53%	1.94%	50.34%	42.79%
2025-12-24	1.023428	0.77	0.79	0.54	2.88%	1.96%	53.45%	45.01%
2025-12-23	1.023349	1.27	0.80	0.49	2.91%	1.80%	56.82%	47.35%
2025-12-22	1.023219	1.24	0.44	0.47	1.61%	1.70%	60.54%	49.85%
2025-12-19	1.023092	1.42	0.52	16.49	1.91%	76.62%	76.62%	60.20%
2025-12-18	1.022947	0.82	0.37	16.38	1.35%	83.76%	83.76%	64.43%
2025-12-17	1.022863	0.83	0.28	16.33	1.04%	92.72%	92.72%	69.54%
2025-12-16	1.022778	-1.22	0.19	16.27	0.70%	103.92%	103.92%	75.58%
2025-12-15	1.022903	1.81	0.49	16.35	1.79%	119.42%	119.42%	83.60%
2025-12-12	1.022718	0.34	32.45	16.22	207.30%	207.30%	207.30%	118.46%
2025-12-11	1.022683	0.22	32.40	16.20	275.98%	275.98%	275.98%	137.99%
2025-12-10	1.02266	0.19	32.37	16.18	413.54%	413.54%	413.54%	165.42%
2025-12-09	1.022641	0.87	32.34	16.17	826.40%	826.40%	826.40%	206.60%
2025-12-08	1.022552	225.52	32.22	16.11	--	--	--	274.38%