额度监控暂不可用
南银理财悦稳灵活分红最低持有371天2号-A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
1.016831当次万收
-11.857日均万收
-0.7514日均万收
0.317日年化
-2.75%1月年化
2.98%3月年化
3.43%成立来年化
3.94%数据概览（全部）
开始 2026-05-27 · 结束 2026-10-30 · 记录 106 条 · 总万收 166.96 · 日均万收 1.06 · 挂0 0 次 · 为负 18 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 | 1.016831 | -11.85 | -0.75 | 0.31 | -2.75% | 1.12% | 2.98% | 3.94% |
| 2026-10-29 | 1.018037 | 1.14 | 1.15 | 1.36 | 4.21% | 4.98% | 4.28% | 4.25% |
| 2026-10-28 | 1.017921 | 0.59 | 0.97 | 1.37 | 3.53% | 5.02% | 4.38% | 4.25% |
| 2026-10-27 | 1.017861 | 2.62 | 1.18 | 1.57 | 4.32% | 5.74% | 4.03% | 4.26% |
| 2026-10-26 | 1.017594 | 2.23 | 1.62 | 1.62 | 5.91% | 5.93% | 3.86% | 4.22% |
| 2026-10-23 | 1.017367 | 1.49 | 1.37 | 1.83 | 4.99% | 6.67% | 4.05% | 4.25% |
| 2026-10-22 | 1.017215 | -0.17 | 1.57 | 2.02 | 5.75% | 7.37% | 3.94% | 4.25% |
| 2026-10-21 | 1.017232 | 2.10 | 1.78 | 2.03 | 6.50% | 4.94% | 4.30% | 4.28% |
| 2026-10-20 | 1.017018 | 5.68 | 1.96 | 1.88 | 7.16% | 4.80% | 4.26% | 4.25% |
| 2026-10-19 | 1.016441 | 0.45 | 1.63 | 1.47 | 5.94% | 3.96% | 3.72% | 4.14% |
| 2026-10-16 | 1.016395 | 2.95 | 2.29 | 1.44 | 8.35% | 4.60% | 4.20% | 4.21% |
| 2026-10-15 | 1.016095 | 1.28 | 2.46 | 1.23 | 8.99% | 4.19% | 4.09% | 4.17% |
| 2026-10-14 | 1.015965 | 3.36 | 2.27 | 1.14 | 4.15% | 4.15% | 4.19% | 4.16% |
| 2026-10-13 | 1.015624 | 3.34 | 1.79 | 0.82 | 3.53% | 2.98% | 3.71% | 4.10% |
| 2026-10-12 | 1.015285 | 5.08 | 1.32 | 0.71 | 2.81% | 2.60% | 3.44% | 4.04% |
| 2026-10-09 | 1.01477 | 4.17 | 0.59 | 0.43 | 1.68% | 1.45% | 3.09% | 3.99% |
| 2026-10-08 | 1.014347 | -0.02 | -0.00 | 0.13 | -0.01% | 0.47% | 2.66% | 3.91% |
| 2026-09-30 | 1.014349 | -1.14 | 0.51 | 1.02 | 1.85% | 3.73% | 4.04% | 4.16% |
| 2026-09-29 | 1.014465 | 1.89 | 0.75 | 1.25 | 2.74% | 4.58% | 4.00% | 4.22% |
| 2026-09-28 | 1.014273 | 1.06 | 0.88 | 1.26 | 3.19% | 4.62% | 3.90% | 4.20% |
| 2026-09-24 | 1.014166 | 1.75 | 1.63 | 1.35 | 5.96% | 4.95% | 3.97% | 4.31% |
| 2026-09-23 | 1.013989 | 0.55 | 1.53 | 1.26 | 5.60% | 4.61% | 3.56% | 4.29% |
| 2026-09-22 | 1.013933 | 2.77 | 1.76 | 1.27 | 6.42% | 4.63% | 3.59% | 4.31% |
| 2026-09-21 | 1.013652 | 4.09 | 1.65 | 1.24 | 6.04% | 4.53% | 3.38% | 4.26% |
| 2026-09-18 | 1.013238 | 2.27 | 1.28 | 1.12 | 4.68% | 4.11% | 1.98% | 4.24% |
| 2026-09-17 | 1.013008 | 1.06 | 1.08 | 1.15 | 3.93% | 4.19% | 1.83% | 4.20% |
| 2026-09-16 | 1.012901 | 2.11 | 0.99 | 1.07 | 3.61% | 3.91% | 2.52% | 4.20% |
| 2026-09-15 | 1.012687 | 2.05 | 0.78 | 1.02 | 2.85% | 3.73% | 2.41% | 4.17% |
| 2026-09-14 | 1.012479 | 1.48 | 0.82 | 1.05 | 3.01% | 3.85% | 2.25% | 4.14% |
| 2026-09-11 | 1.012329 | 0.83 | 0.97 | 0.99 | 3.53% | 3.63% | 2.52% | 4.21% |
| 2026-09-10 | 1.012245 | 0.43 | 1.22 | 1.00 | 4.45% | 3.64% | 2.26% | 4.22% |
| 2026-09-09 | 1.012201 | 0.66 | 1.15 | 0.92 | 4.21% | 3.37% | 2.40% | 4.24% |
| 2026-09-08 | 1.012134 | 2.36 | 1.26 | 0.89 | 4.60% | 3.27% | 2.82% | 4.26% |
| 2026-09-07 | 1.011895 | 2.48 | 1.28 | 0.61 | 4.68% | 2.24% | 2.63% | 4.22% |
| 2026-09-04 | 1.011644 | 2.59 | 1.02 | 0.63 | 3.72% | 2.30% | 3.21% | 4.25% |
| 2026-09-03 | 1.011382 | -0.02 | 0.78 | 0.42 | 2.84% | 1.54% | 3.44% | 4.20% |
| 2026-09-02 | 1.011384 | 1.41 | 0.69 | -0.15 | 2.53% | -0.53% | 3.43% | 4.24% |
| 2026-09-01 | 1.011241 | 2.50 | 0.53 | -0.17 | 1.92% | -0.63% | 3.44% | 4.23% |
| 2026-08-31 | 1.010988 | 0.64 | -0.06 | 0.13 | -0.21% | 0.46% | 3.26% | 4.18% |
| 2026-08-28 | 1.010923 | 0.90 | 0.24 | 0.26 | 0.87% | 0.96% | 3.53% | 4.29% |
| 2026-08-27 | 1.010832 | -0.61 | 0.07 | 0.25 | 0.25% | 0.92% | 3.09% | 4.30% |
| 2026-08-26 | 1.010894 | 0.26 | -0.98 | 0.47 | -3.59% | 1.70% | 3.32% | 4.37% |
| 2026-08-25 | 1.010868 | -1.58 | -0.87 | 0.35 | -3.18% | 1.29% | 3.13% | 4.41% |
| 2026-08-24 | 1.011028 | 2.71 | 0.31 | 0.58 | 1.12% | 2.11% | 3.42% | 4.52% |
| 2026-08-21 | 1.010754 | -0.30 | 0.29 | 0.79 | 1.05% | 2.88% | 3.44% | 4.56% |
| 2026-08-20 | 1.010784 | -7.98 | 0.43 | 0.92 | 1.58% | 3.35% | 3.95% | 4.63% |
| 2026-08-19 | 1.011591 | 1.06 | 1.92 | 1.84 | 6.99% | 6.73% | 4.98% | 5.04% |
| 2026-08-18 | 1.011484 | 6.67 | 1.57 | 2.09 | 5.75% | 7.63% | 4.78% | 5.05% |
| 2026-08-17 | 1.01081 | 2.57 | 0.85 | 1.60 | 3.09% | 5.86% | 4.15% | 4.81% |
| 2026-08-14 | 1.01055 | 0.72 | 1.29 | 1.66 | 4.72% | 6.08% | 3.99% | 4.87% |
| 2026-08-13 | 1.010477 | 2.39 | 1.40 | 1.65 | 5.12% | 6.02% | 4.37% | 4.90% |
| 2026-08-12 | 1.010236 | -1.33 | 1.77 | 1.59 | 6.46% | 5.80% | 4.07% | 4.85% |
| 2026-08-11 | 1.01037 | 1.57 | 2.60 | 1.48 | 9.50% | 5.42% | 4.17% | 4.98% |
| 2026-08-10 | 1.010211 | 5.69 | 2.36 | 1.46 | 8.63% | 5.34% | 4.12% | 4.97% |
| 2026-08-07 | 1.009637 | 1.51 | 2.04 | 1.09 | 7.43% | 3.98% | 3.68% | 4.89% |
| 2026-08-06 | 1.009485 | 4.96 | 1.89 | 1.03 | 6.92% | 3.75% | 3.57% | 4.88% |
| 2026-08-05 | 1.008985 | 4.48 | 1.40 | 0.76 | 5.12% | 2.79% | 3.13% | 4.69% |
| 2026-08-04 | 1.008533 | -0.09 | 0.37 | 0.72 | 1.34% | 2.63% | 2.60% | 4.51% |
| 2026-08-03 | 1.008542 | 3.39 | 0.56 | 0.76 | 2.05% | 2.78% | 2.70% | 4.59% |
| 2026-07-31 | 1.0082 | 0.52 | 0.14 | 0.66 | 0.52% | 2.43% | 2.29% | 4.60% |
| 2026-07-30 | 1.008148 | 1.52 | 0.16 | 0.65 | 0.58% | 2.37% | 2.43% | 4.65% |
| 2026-07-29 | 1.007995 | -2.76 | 0.12 | 0.53 | 0.46% | 1.93% | 2.59% | 4.63% |
| 2026-07-28 | 1.008273 | 1.27 | 1.07 | 1.00 | 3.92% | 3.65% | 2.92% | 4.87% |
| 2026-07-27 | 1.008145 | 0.46 | 0.96 | 0.90 | 3.50% | 3.30% | 2.86% | 4.87% |
| 2026-07-24 | 1.008099 | 0.62 | 1.19 | 1.00 | 4.33% | 3.65% | 3.23% | 5.10% |
| 2026-07-23 | 1.008036 | 1.28 | 1.14 | 0.99 | 4.17% | 3.61% | 3.15% | 5.15% |
| 2026-07-22 | 1.007907 | 3.88 | 0.93 | 0.93 | 3.41% | 3.40% | 3.63% | 5.15% |
| 2026-07-21 | 1.007516 | 0.47 | 0.93 | 0.70 | 3.39% | 2.55% | 3.18% | 4.99% |
| 2026-07-20 | 1.007469 | 2.06 | 0.85 | 0.76 | 3.11% | 2.79% | 3.22% | 5.05% |
| 2026-07-17 | 1.007262 | 0.31 | 0.81 | 0.73 | 2.97% | 2.65% | 4.05% | 5.20% |
| 2026-07-16 | 1.007231 | -0.18 | 0.84 | 0.74 | 3.05% | 2.71% | 4.52% | 5.28% |
| 2026-07-15 | 1.007249 | 3.84 | 0.93 | 0.67 | 3.39% | 2.44% | 5.89% | 5.40% |
| 2026-07-14 | 1.006862 | -0.07 | 0.47 | 0.51 | 1.71% | 1.87% | 5.73% | 5.22% |
| 2026-07-13 | 1.006869 | 1.80 | 0.68 | 0.72 | 2.47% | 2.64% | 5.92% | 5.33% |
| 2026-07-10 | 1.006688 | 0.46 | 0.64 | 0.70 | 2.33% | 2.56% | 5.93% | 5.55% |
| 2026-07-09 | 1.006642 | 0.47 | 0.65 | 0.78 | 2.37% | 2.84% | 5.91% | 5.64% |
| 2026-07-08 | 1.006595 | 0.63 | 0.41 | 0.83 | 1.50% | 3.01% | 5.88% | 5.73% |
| 2026-07-07 | 1.006532 | 1.38 | 0.55 | 0.78 | 2.02% | 2.85% | 5.23% | 5.82% |
| 2026-07-06 | 1.006393 | 1.54 | 0.77 | 1.05 | 2.80% | 3.85% | 5.24% | 5.83% |
| 2026-07-03 | 1.006238 | 0.53 | 0.76 | 1.14 | 2.78% | 3.89% | 5.15% | 6.15% |
| 2026-07-02 | 1.006185 | -1.20 | 0.91 | 1.10 | 3.31% | 4.03% | 5.20% | 6.27% |
| 2026-07-01 | 1.006306 | 1.63 | 1.24 | 1.69 | 4.53% | 6.19% | 6.06% | 6.58% |
| 2026-06-30 | 1.006142 | 2.88 | 1.01 | 1.87 | 3.69% | 6.85% | 5.85% | 6.59% |
| 2026-06-29 | 1.005852 | 1.49 | 1.34 | 2.46 | 4.89% | 8.98% | 5.70% | 6.47% |
| 2026-06-26 | 1.005702 | 1.55 | 1.52 | 2.75 | 4.86% | 10.07% | 6.94% | 6.94% |
| 2026-06-25 | 1.005546 | 1.12 | 1.30 | 2.64 | 4.75% | 9.66% | 6.98% | 6.98% |
| 2026-06-24 | 1.005433 | 0.02 | 2.15 | 2.58 | 7.85% | 9.44% | 7.08% | 7.08% |
| 2026-06-23 | 1.005431 | 5.19 | 2.74 | 2.60 | 10.00% | 9.50% | 7.34% | 7.34% |
| 2026-06-22 | 1.004909 | 2.77 | 3.58 | 2.25 | 13.06% | 8.22% | 6.89% | 6.89% |
| 2026-06-18 | 1.004631 | 7.06 | 3.98 | 2.06 | 14.55% | 7.53% | 7.68% | 7.68% |
| 2026-06-17 | 1.003922 | 4.14 | 3.01 | 1.37 | 11.01% | 5.00% | 6.82% | 6.82% |
| 2026-06-16 | 1.003507 | 11.06 | 2.46 | 1.14 | 8.99% | 4.17% | 6.40% | 6.40% |
| 2026-06-15 | 1.002398 | 5.65 | 0.92 | 0.77 | 3.36% | 2.81% | 4.61% | 4.61% |
| 2026-06-12 | 1.001832 | -0.03 | -0.15 | 0.59 | -0.53% | 2.15% | 4.18% | 4.18% |
| 2026-06-11 | 1.001835 | 0.28 | 0.14 | 0.82 | 0.50% | 3.01% | 4.47% | 4.47% |
| 2026-06-10 | 1.001807 | 0.28 | -0.28 | 1.29 | -1.00% | 4.71% | 4.71% | 4.71% |
| 2026-06-09 | 1.001779 | 0.27 | -0.18 | 1.27 | -0.65% | 4.99% | 4.99% | 4.99% |
| 2026-06-08 | 1.001752 | -1.82 | 0.62 | 1.25 | 2.25% | 5.33% | 5.33% | 5.33% |
| 2026-06-05 | 1.001934 | 1.95 | 1.32 | 1.38 | 4.83% | 7.84% | 7.84% | 7.84% |
| 2026-06-04 | 1.001739 | -2.60 | 1.51 | 1.24 | 5.51% | 7.93% | 7.93% | 7.93% |
| 2026-06-03 | 1.0020 | 0.97 | 2.85 | 1.43 | 10.42% | 10.43% | 10.43% | 10.43% |
| 2026-06-02 | 1.001903 | 5.82 | 2.72 | 1.36 | 11.58% | 11.58% | 11.58% | 11.58% |
| 2026-06-01 | 1.00132 | 3.13 | 1.88 | 0.94 | 9.64% | 9.64% | 9.64% | 9.64% |
| 2026-05-29 | 1.001007 | 3.26 | 1.44 | 0.72 | 18.38% | 18.38% | 18.38% | 18.38% |
| 2026-05-28 | 1.000681 | 6.80 | 0.97 | 0.49 | 24.86% | 24.86% | 24.86% | 24.86% |
| 2026-05-27 | 1.000001 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- |