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
☆ 加入自选 登录后可用
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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 23.77 · 日均万收 1.03 · 挂0 0 次 · 为负 3 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% |