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-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
1.016562当次万收
-11.867日均万收
-0.7814日均万收
0.287日年化
-2.84%1月年化
2.89%3月年化
3.35%成立来年化
5.26%数据概览（全部）
开始 2026-07-07 · 结束 2026-10-30 · 记录 78 条 · 总万收 164.51 · 日均万收 1.42 · 挂0 0 次 · 为负 14 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 | 1.016562 | -11.86 | -0.78 | 0.28 | -2.84% | 1.03% | 2.89% | 5.26% |
| 2026-10-29 | 1.017769 | 1.10 | 1.13 | 1.34 | 4.12% | 4.89% | 4.20% | 5.69% |
| 2026-10-28 | 1.017657 | 0.57 | 0.94 | 1.35 | 3.44% | 4.93% | 4.29% | 5.70% |
| 2026-10-27 | 1.017599 | 2.60 | 1.16 | 1.55 | 4.23% | 5.66% | 3.95% | 5.74% |
| 2026-10-26 | 1.017334 | 2.14 | 1.59 | 1.60 | 5.82% | 5.85% | 3.77% | 5.70% |
| 2026-10-23 | 1.017116 | 1.47 | 1.34 | 1.81 | 4.90% | 6.60% | 3.97% | 5.78% |
| 2026-10-22 | 1.016966 | -0.20 | 1.55 | 2.00 | 5.66% | 7.30% | 3.86% | 5.79% |
| 2026-10-21 | 1.016986 | 2.09 | 1.76 | 2.00 | 6.42% | 4.86% | 4.22% | 5.85% |
| 2026-10-20 | 1.016774 | 5.65 | 1.94 | 1.85 | 7.08% | 4.72% | 4.18% | 5.83% |
| 2026-10-19 | 1.0162 | 0.38 | 1.61 | 1.44 | 5.87% | 3.88% | 3.64% | 5.69% |
| 2026-10-16 | 1.016161 | 2.93 | 2.27 | 1.42 | 8.29% | 4.52% | 4.12% | 5.84% |
| 2026-10-15 | 1.015863 | 1.26 | 2.44 | 1.21 | 8.93% | 4.11% | 4.01% | 5.79% |
| 2026-10-14 | 1.015735 | 3.34 | 2.23 | 1.12 | 4.07% | 4.07% | 4.11% | 5.80% |
| 2026-10-13 | 1.015396 | 3.34 | 1.75 | 0.79 | 3.45% | 2.90% | 3.63% | 5.73% |
| 2026-10-12 | 1.015057 | 5.02 | 1.28 | 0.69 | 2.72% | 2.51% | 3.35% | 5.67% |
| 2026-10-09 | 1.014548 | 4.15 | 0.56 | 0.40 | 1.59% | 1.37% | 3.00% | 5.65% |
| 2026-10-08 | 1.014127 | -0.23 | -0.03 | 0.10 | -0.10% | 0.38% | 2.57% | 5.54% |
| 2026-09-30 | 1.01415 | -1.17 | 0.49 | 1.00 | 1.78% | 3.65% | 3.95% | 6.08% |
| 2026-09-29 | 1.014269 | 1.87 | 0.73 | 1.23 | 2.68% | 4.50% | 3.90% | 6.20% |
| 2026-09-28 | 1.014079 | 0.99 | 0.86 | 1.24 | 3.13% | 4.54% | 3.81% | 6.19% |
| 2026-09-24 | 1.013979 | 1.73 | 1.61 | 1.33 | 5.87% | 4.85% | 3.87% | 6.46% |
| 2026-09-23 | 1.013804 | 0.55 | 1.51 | 1.23 | 5.51% | 4.51% | 3.46% | 6.46% |
| 2026-09-22 | 1.013748 | 2.74 | 1.73 | 1.24 | 6.31% | 4.53% | 3.49% | 6.52% |
| 2026-09-21 | 1.01347 | 4.00 | 1.62 | 1.21 | 5.93% | 4.42% | 3.27% | 6.47% |
| 2026-09-18 | 1.013065 | 2.24 | 1.25 | 1.10 | 4.57% | 4.01% | 1.88% | 6.53% |
| 2026-09-17 | 1.012838 | 1.04 | 1.05 | 1.12 | 3.82% | 4.09% | 1.73% | 6.51% |
| 2026-09-16 | 1.012733 | 2.07 | 0.96 | 1.04 | 3.50% | 3.81% | 2.42% | 6.55% |
| 2026-09-15 | 1.012523 | 2.03 | 0.75 | 0.99 | 2.75% | 3.63% | 2.32% | 6.53% |
| 2026-09-14 | 1.012318 | 1.39 | 0.80 | 1.03 | 2.91% | 3.75% | 2.16% | 6.52% |
| 2026-09-11 | 1.012177 | 0.80 | 0.94 | 0.97 | 3.44% | 3.53% | 2.44% | 6.73% |
| 2026-09-10 | 1.012096 | 0.41 | 1.19 | 0.97 | 4.36% | 3.55% | 2.17% | 6.79% |
| 2026-09-09 | 1.012054 | 0.63 | 1.13 | 0.90 | 4.11% | 3.27% | 2.31% | 6.87% |
| 2026-09-08 | 1.01199 | 2.34 | 1.24 | 0.87 | 4.51% | 3.17% | 2.74% | 6.95% |
| 2026-09-07 | 1.011753 | 2.40 | 1.25 | 0.58 | 4.58% | 2.14% | 2.55% | 6.92% |
| 2026-09-04 | 1.01151 | 2.56 | 0.99 | 0.60 | 3.62% | 2.19% | 3.12% | 7.12% |
| 2026-09-03 | 1.011251 | -0.05 | 0.75 | 0.40 | 2.74% | 1.44% | 3.35% | 7.08% |
| 2026-09-02 | 1.011256 | 1.39 | 0.67 | -0.17 | 2.43% | -0.63% | 3.35% | 7.21% |
| 2026-09-01 | 1.011115 | 2.47 | 0.50 | -0.20 | 1.82% | -0.73% | 3.36% | 7.24% |
| 2026-08-31 | 1.010865 | 0.55 | -0.08 | 0.10 | -0.31% | 0.36% | 3.17% | 7.21% |
| 2026-08-28 | 1.010809 | 0.88 | 0.21 | 0.24 | 0.77% | 0.89% | 3.45% | 7.59% |
| 2026-08-27 | 1.01072 | -0.64 | 0.04 | 0.23 | 0.15% | 0.84% | 3.00% | 7.67% |
| 2026-08-26 | 1.010785 | 0.23 | -1.01 | 0.45 | -3.70% | 1.63% | 3.23% | 7.87% |
| 2026-08-25 | 1.010762 | -1.61 | -0.90 | 0.33 | -3.27% | 1.22% | 3.05% | 8.02% |
| 2026-08-24 | 1.010925 | 2.62 | 0.28 | 0.56 | 1.04% | 2.04% | 3.34% | 8.31% |
| 2026-08-21 | 1.01066 | -0.31 | 0.28 | 0.77 | 1.01% | 2.82% | 3.36% | 8.65% |
| 2026-08-20 | 1.010691 | -8.02 | 0.42 | 0.90 | 1.54% | 3.29% | 3.86% | 8.87% |
| 2026-08-19 | 1.011502 | 1.04 | 1.91 | 1.82 | 6.96% | 6.67% | 4.90% | 9.76% |
| 2026-08-18 | 1.011397 | 6.66 | 1.56 | 2.07 | 5.71% | 7.56% | 4.71% | 9.90% |
| 2026-08-17 | 1.010724 | 2.57 | 0.83 | 1.59 | 3.05% | 5.80% | 4.07% | 9.55% |
| 2026-08-14 | 1.010464 | 0.70 | 1.27 | 1.64 | 4.63% | 5.99% | 3.91% | 10.05% |
| 2026-08-13 | 1.010393 | 2.37 | 1.38 | 1.62 | 5.03% | 5.93% | 4.29% | 10.25% |
| 2026-08-12 | 1.010154 | -1.35 | 1.74 | 1.56 | 6.37% | 5.70% | 3.99% | 10.30% |
| 2026-08-11 | 1.01029 | 1.54 | 2.57 | 1.46 | 9.40% | 5.33% | 4.09% | 10.73% |
| 2026-08-10 | 1.010134 | 5.62 | 2.34 | 1.44 | 8.54% | 5.25% | 4.04% | 10.88% |
| 2026-08-07 | 1.009567 | 1.47 | 2.01 | 1.06 | 7.33% | 3.88% | 3.59% | 11.26% |
| 2026-08-06 | 1.009419 | 4.93 | 1.87 | 1.00 | 6.82% | 3.65% | 3.48% | 11.46% |
| 2026-08-05 | 1.008922 | 4.46 | 1.38 | 0.74 | 5.03% | 2.70% | 11.23% | 11.23% |
| 2026-08-04 | 1.008472 | -0.10 | 0.34 | 0.70 | 1.25% | 2.54% | 11.04% | 11.04% |
| 2026-08-03 | 1.008482 | 3.30 | 0.53 | 0.73 | 1.95% | 2.68% | 11.47% | 11.47% |
| 2026-07-31 | 1.008149 | 0.49 | 0.12 | 0.64 | 0.43% | 2.35% | 12.39% | 12.39% |
| 2026-07-30 | 1.0081 | 1.49 | 0.13 | 0.63 | 0.49% | 2.30% | 12.85% | 12.85% |
| 2026-07-29 | 1.00795 | -2.78 | 0.10 | 0.51 | 0.36% | 1.86% | 13.19% | 13.19% |
| 2026-07-28 | 1.00823 | 1.24 | 1.05 | 0.98 | 3.82% | 3.58% | 14.30% | 14.30% |
| 2026-07-27 | 1.008105 | 0.39 | 0.93 | 0.89 | 3.40% | 3.23% | 14.79% | 14.79% |
| 2026-07-24 | 1.008066 | 0.60 | 1.17 | 0.98 | 4.28% | 3.58% | 17.32% | 17.32% |
| 2026-07-23 | 1.008006 | 1.25 | 1.13 | 0.97 | 4.12% | 3.54% | 18.26% | 18.26% |
| 2026-07-22 | 1.00788 | 3.86 | 0.92 | 0.91 | 3.36% | 3.32% | 19.17% | 19.17% |
| 2026-07-21 | 1.007491 | 0.43 | 0.92 | 0.68 | 3.34% | 2.47% | 19.53% | 19.53% |
| 2026-07-20 | 1.007448 | 2.07 | 0.84 | 5.32 | 3.07% | 20.91% | 20.91% | 20.91% |
| 2026-07-17 | 1.00724 | 0.29 | 0.79 | 5.17 | 2.88% | 26.43% | 26.43% | 26.43% |
| 2026-07-16 | 1.007211 | -0.19 | 0.81 | 5.15 | 2.95% | 29.24% | 29.24% | 29.24% |
| 2026-07-15 | 1.00723 | 3.81 | 0.90 | 5.16 | 3.28% | 32.99% | 32.99% | 32.99% |
| 2026-07-14 | 1.006846 | -0.10 | 0.44 | 4.89 | 1.60% | 35.70% | 35.70% | 35.70% |
| 2026-07-13 | 1.006856 | 1.71 | 9.79 | 4.90 | 41.71% | 41.71% | 41.71% | 41.71% |
| 2026-07-10 | 1.006684 | 0.43 | 9.55 | 4.77 | 81.32% | 81.32% | 81.32% | 81.32% |
| 2026-07-09 | 1.006641 | 0.44 | 9.49 | 4.74 | 121.20% | 121.20% | 121.20% | 121.20% |
| 2026-07-08 | 1.006597 | 0.59 | 9.42 | 4.71 | 240.79% | 240.79% | 240.79% | 240.79% |
| 2026-07-07 | 1.006538 | 65.38 | 9.34 | 4.67 | -- | -- | -- | -- |