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2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财悦稳最低持有189天2号-D份额（苏州银行代发客户）
☆ 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
1.039469当次万收
-10.207日均万收
-1.0414日均万收
-0.087日年化
-3.81%1月年化
1.58%3月年化
1.90%成立来年化
9.12%数据概览（全部）
开始 2026-05-25 · 结束 2026-10-30 · 记录 108 条 · 总万收 392.50 · 日均万收 2.47 · 挂0 0 次 · 为负 33 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 | 1.039469 | -10.20 | -1.04 | -0.08 | -3.81% | -0.31% | 1.58% | 9.12% |
| 2026-10-29 | 1.04053 | -0.22 | 0.50 | 0.77 | 1.82% | 2.80% | 2.57% | 9.42% |
| 2026-10-28 | 1.040553 | 0.23 | 0.59 | 0.82 | 2.14% | 3.00% | 2.81% | 9.49% |
| 2026-10-27 | 1.040529 | 1.32 | 0.54 | 0.96 | 1.98% | 3.51% | 2.39% | 9.54% |
| 2026-10-26 | 1.040392 | 1.56 | 0.93 | 1.01 | 3.40% | 3.69% | 2.31% | 9.57% |
| 2026-10-23 | 1.04023 | 0.62 | 0.88 | 1.23 | 3.21% | 4.50% | 2.52% | 9.72% |
| 2026-10-22 | 1.040166 | 0.37 | 1.03 | 1.30 | 3.77% | 4.73% | 2.48% | 9.77% |
| 2026-10-21 | 1.040127 | -0.08 | 1.06 | 1.38 | 3.86% | 3.35% | 2.66% | 9.83% |
| 2026-10-20 | 1.040135 | 4.04 | 1.38 | 1.38 | 5.04% | 3.54% | 2.87% | 9.90% |
| 2026-10-19 | 1.039715 | 1.19 | 1.09 | 1.09 | 3.99% | 2.94% | 2.48% | 9.86% |
| 2026-10-16 | 1.039591 | 1.69 | 1.59 | 1.01 | 5.79% | 3.22% | 2.88% | 10.04% |
| 2026-10-15 | 1.039415 | 0.56 | 1.56 | 0.89 | 5.69% | 3.03% | 2.78% | 10.06% |
| 2026-10-14 | 1.039357 | 2.18 | 1.70 | 0.85 | 3.10% | 3.10% | 2.79% | 10.12% |
| 2026-10-13 | 1.03913 | 2.02 | 1.38 | 0.54 | 2.72% | 1.99% | 2.46% | 10.13% |
| 2026-10-12 | 1.03892 | 4.65 | 1.10 | 0.53 | 2.33% | 1.92% | 2.30% | 10.15% |
| 2026-10-09 | 1.038437 | 1.50 | 0.43 | 0.10 | 1.22% | 0.35% | 1.79% | 10.24% |
| 2026-10-08 | 1.038281 | 1.51 | 0.22 | -0.00 | 0.69% | -0.01% | 1.66% | 10.27% |
| 2026-09-30 | 1.038124 | -2.06 | 0.06 | 0.68 | 0.21% | 2.49% | 2.26% | 10.87% |
| 2026-09-29 | 1.038338 | 1.77 | 0.39 | 0.89 | 1.44% | 3.24% | 2.46% | 11.02% |
| 2026-09-28 | 1.038154 | -1.27 | 0.41 | 0.81 | 1.49% | 2.96% | 2.33% | 11.05% |
| 2026-09-24 | 1.038286 | 1.97 | 1.36 | 0.92 | 4.96% | 3.37% | 2.50% | 11.45% |
| 2026-09-23 | 1.038082 | 0.30 | 1.30 | 0.81 | 4.76% | 2.95% | 2.19% | 11.49% |
| 2026-09-22 | 1.038051 | 1.87 | 1.38 | 0.82 | 5.04% | 2.98% | 2.26% | 11.57% |
| 2026-09-21 | 1.037857 | 3.18 | 1.21 | 0.76 | 4.44% | 2.78% | 2.11% | 11.61% |
| 2026-09-18 | 1.037527 | 2.20 | 0.87 | 0.62 | 3.17% | 2.27% | 1.48% | 11.81% |
| 2026-09-17 | 1.037299 | 1.58 | 0.49 | 0.55 | 1.78% | 1.99% | 0.97% | 11.84% |
| 2026-09-16 | 1.037135 | 0.84 | 0.31 | 0.50 | 1.14% | 1.82% | 1.15% | 11.89% |
| 2026-09-15 | 1.037048 | 0.70 | 0.25 | 0.41 | 0.93% | 1.49% | 1.25% | 11.97% |
| 2026-09-14 | 1.036975 | 0.76 | 0.31 | 0.54 | 1.12% | 1.96% | 1.21% | 12.05% |
| 2026-09-11 | 1.036896 | -0.48 | 0.37 | 0.55 | 1.36% | 2.00% | 1.44% | 12.36% |
| 2026-09-10 | 1.036946 | 0.37 | 0.60 | 0.65 | 2.21% | 2.37% | 1.59% | 12.49% |
| 2026-09-09 | 1.036908 | 0.42 | 0.68 | 0.56 | 2.50% | 2.06% | 1.59% | 12.59% |
| 2026-09-08 | 1.036864 | 1.07 | 0.56 | 0.49 | 2.05% | 1.78% | 1.69% | 12.69% |
| 2026-09-07 | 1.036753 | 1.23 | 0.77 | 0.37 | 2.80% | 1.34% | 1.62% | 12.78% |
| 2026-09-04 | 1.036625 | 1.14 | 0.72 | 0.43 | 2.63% | 1.58% | 1.91% | 13.11% |
| 2026-09-03 | 1.036507 | 0.92 | 0.69 | 0.35 | 2.54% | 1.28% | 1.99% | 13.19% |
| 2026-09-02 | 1.036412 | -0.43 | 0.45 | 0.10 | 1.63% | 0.36% | 2.14% | 13.29% |
| 2026-09-01 | 1.036457 | 2.51 | 0.41 | -0.01 | 1.51% | -0.03% | 2.08% | 13.44% |
| 2026-08-31 | 1.036197 | 0.92 | -0.03 | 0.03 | -0.11% | 0.10% | 1.85% | 13.48% |
| 2026-08-28 | 1.036102 | 0.96 | 0.14 | 0.13 | 0.53% | 0.48% | 1.83% | 13.87% |
| 2026-08-27 | 1.036003 | -0.83 | 0.00 | 0.13 | 0.02% | 0.48% | 1.52% | 13.98% |
| 2026-08-26 | 1.036089 | -0.66 | -0.25 | 0.29 | -0.90% | 1.05% | 1.19% | 14.16% |
| 2026-08-25 | 1.036157 | -0.60 | -0.43 | 0.39 | -1.57% | 1.42% | 1.34% | 14.34% |
| 2026-08-24 | 1.036219 | 2.14 | 0.08 | 0.46 | 0.31% | 1.67% | 1.45% | 14.53% |
| 2026-08-21 | 1.035997 | -0.03 | 0.12 | 0.46 | 0.44% | 1.69% | 1.18% | 14.93% |
| 2026-08-20 | 1.0360 | -2.59 | 0.26 | 0.58 | 0.95% | 2.12% | 1.34% | 15.10% |
| 2026-08-19 | 1.036268 | -1.95 | 0.82 | 0.88 | 3.01% | 3.20% | 2.40% | 15.39% |
| 2026-08-18 | 1.03647 | 3.01 | 1.21 | 1.14 | 4.42% | 4.17% | 2.36% | 15.66% |
| 2026-08-17 | 1.036158 | 2.39 | 0.83 | 1.08 | 3.04% | 3.95% | 2.08% | 15.71% |
| 2026-08-14 | 1.03591 | 0.96 | 0.80 | 0.93 | 2.94% | 3.38% | 1.17% | 16.18% |
| 2026-08-13 | 1.035811 | 1.36 | 0.90 | 0.99 | 3.28% | 3.61% | 1.00% | 16.34% |
| 2026-08-12 | 1.03567 | 0.75 | 0.93 | 0.78 | 3.40% | 2.84% | 0.89% | 16.48% |
| 2026-08-11 | 1.035592 | 0.37 | 1.07 | 0.61 | 3.92% | 2.22% | 0.50% | 16.66% |
| 2026-08-10 | 1.035554 | 2.19 | 1.33 | 0.33 | 4.85% | 1.20% | 0.47% | 16.85% |
| 2026-08-07 | 1.035327 | 1.61 | 1.05 | 0.27 | 3.83% | 0.97% | 0.77% | 17.42% |
| 2026-08-06 | 1.03516 | 1.58 | 1.08 | 0.14 | 3.94% | 0.51% | 0.63% | 17.58% |
| 2026-08-05 | 1.034996 | 1.76 | 0.63 | 0.00 | 2.29% | 0.01% | 0.60% | 17.74% |
| 2026-08-04 | 1.034814 | 2.15 | 0.14 | -0.03 | 0.51% | -0.11% | 0.65% | 17.90% |
| 2026-08-03 | 1.034592 | 0.23 | -0.67 | 0.25 | -2.45% | 0.92% | 0.42% | 18.04% |
| 2026-07-31 | 1.034568 | 1.84 | -0.51 | 0.16 | -1.88% | 0.59% | -0.14% | 18.83% |
| 2026-07-30 | 1.034378 | -1.59 | -0.80 | -0.23 | -2.93% | -0.84% | -0.62% | 19.01% |
| 2026-07-29 | 1.034542 | -1.64 | -0.62 | -0.26 | -2.27% | -0.93% | -0.34% | 19.40% |
| 2026-07-28 | 1.034712 | -3.55 | -0.20 | -0.17 | -0.74% | -0.62% | 0.09% | 19.80% |
| 2026-07-27 | 1.035079 | 1.33 | 1.18 | 0.11 | 4.29% | 0.41% | 0.51% | 20.32% |
| 2026-07-24 | 1.034941 | -0.17 | 0.84 | -0.14 | 3.06% | -0.50% | 0.72% | 21.26% |
| 2026-07-23 | 1.034959 | -0.32 | 0.34 | -0.11 | 1.24% | -0.39% | 0.80% | 21.63% |
| 2026-07-22 | 1.034992 | 1.29 | 0.11 | 0.22 | 0.40% | 0.80% | 0.57% | 22.02% |
| 2026-07-21 | 1.034859 | 6.10 | -0.13 | 0.16 | -0.49% | 0.59% | 0.62% | 22.32% |
| 2026-07-20 | 1.034228 | -1.02 | -0.95 | -0.18 | -3.46% | -0.66% | -0.06% | 22.31% |
| 2026-07-17 | 1.034334 | -3.66 | -1.11 | 0.08 | -4.06% | 0.28% | 0.30% | 23.65% |
| 2026-07-16 | 1.034713 | -1.93 | -0.55 | 0.26 | -2.03% | 0.96% | 1.01% | 24.37% |
| 2026-07-15 | 1.034913 | -0.43 | 0.33 | 0.16 | 1.20% | 0.57% | 1.48% | 24.99% |
| 2026-07-14 | 1.034957 | 0.41 | 0.46 | 0.03 | 1.68% | 0.13% | 1.76% | 25.52% |
| 2026-07-13 | 1.034915 | -2.16 | 0.59 | 0.06 | 2.15% | 0.21% | 1.77% | 26.01% |
| 2026-07-10 | 1.035139 | 0.23 | 1.26 | 0.35 | 4.62% | 1.28% | 1.87% | 27.88% |
| 2026-07-09 | 1.035115 | 4.26 | 1.08 | 0.31 | 3.94% | 1.12% | 1.59% | 28.48% |
| 2026-07-08 | 1.034674 | 0.48 | -0.02 | 0.24 | -0.06% | 0.86% | 1.06% | 28.76% |
| 2026-07-07 | 1.034624 | 1.30 | -0.39 | 0.24 | -1.43% | 0.86% | 0.76% | 29.39% |
| 2026-07-06 | 1.034489 | 2.57 | -0.47 | -0.01 | -1.72% | -0.05% | 0.63% | 29.97% |
| 2026-07-03 | 1.034223 | -1.07 | -0.56 | -0.04 | -2.06% | -0.13% | 0.19% | 32.03% |
| 2026-07-02 | 1.034334 | -3.39 | -0.47 | 0.04 | -1.70% | 0.14% | 0.42% | 32.98% |
| 2026-07-01 | 1.034685 | -2.15 | 0.49 | 0.42 | 1.78% | 1.52% | 1.06% | 34.22% |
| 2026-06-30 | 1.034907 | 0.73 | 0.86 | 0.73 | 3.16% | 2.65% | 1.35% | 35.39% |
| 2026-06-29 | 1.034831 | 1.93 | 0.44 | 0.81 | 1.62% | 2.96% | 1.31% | 36.32% |
| 2026-06-26 | 1.034631 | -0.40 | 0.48 | 0.88 | 1.55% | 3.21% | 1.44% | 39.50% |
| 2026-06-25 | 1.034672 | 3.30 | 0.54 | 0.97 | 1.98% | 3.55% | 1.64% | 40.82% |
| 2026-06-24 | 1.034331 | 0.48 | 0.35 | 0.54 | 1.26% | 1.98% | 1.41% | 41.77% |
| 2026-06-23 | 1.034281 | -2.21 | 0.59 | 0.35 | 2.15% | 1.29% | 43.15% | 43.15% |
| 2026-06-22 | 1.03451 | 2.22 | 1.18 | 0.51 | 4.30% | 1.85% | 44.99% | 44.99% |
| 2026-06-18 | 1.03428 | 1.92 | 1.40 | 0.13 | 5.12% | 0.46% | 52.13% | 52.13% |
| 2026-06-17 | 1.034081 | 2.19 | 0.74 | 0.01 | 2.69% | 0.05% | 54.09% | 54.09% |
| 2026-06-16 | 1.033855 | 1.91 | 0.12 | -0.08 | 0.44% | -0.30% | 56.17% | 56.17% |
| 2026-06-15 | 1.033658 | 2.88 | -0.16 | -0.09 | -0.60% | -0.32% | 58.50% | 58.50% |
| 2026-06-12 | 1.03336 | 0.92 | -0.80 | -0.22 | -2.90% | -0.81% | 67.65% | 67.65% |
| 2026-06-11 | 1.033265 | -2.74 | -1.15 | -0.24 | -4.20% | -0.89% | 71.42% | 71.42% |
| 2026-06-10 | 1.033548 | -2.13 | -0.71 | 0.10 | -2.59% | 0.35% | 76.53% | 76.53% |
| 2026-06-09 | 1.033768 | -0.08 | -0.28 | 0.34 | -1.03% | 1.23% | 82.17% | 82.17% |
| 2026-06-08 | 1.033776 | -1.55 | -0.01 | 0.44 | -0.05% | 1.62% | 88.06% | 88.06% |
| 2026-06-05 | 1.033936 | -1.57 | 0.35 | 24.22 | 1.28% | 112.61% | 112.61% | 112.61% |
| 2026-06-04 | 1.034098 | 0.35 | 0.67 | 24.33 | 2.43% | 124.46% | 124.46% | 124.46% |
| 2026-06-03 | 1.034062 | 0.86 | 0.90 | 24.31 | 3.29% | 138.14% | 138.14% | 138.14% |
| 2026-06-02 | 1.033973 | 1.81 | 0.96 | 24.25 | 3.49% | 155.00% | 155.00% | 155.00% |
| 2026-06-01 | 1.033786 | 1.00 | 0.90 | 24.12 | 3.28% | 176.17% | 176.17% | 176.17% |
| 2026-05-29 | 1.033683 | 0.65 | 48.09 | 24.05 | 307.36% | 307.36% | 307.36% | 307.36% |
| 2026-05-28 | 1.033616 | 1.99 | 48.00 | 24.00 | 408.99% | 408.99% | 408.99% | 408.99% |
| 2026-05-27 | 1.03341 | 1.24 | 47.72 | 23.86 | 609.73% | 609.73% | 609.73% | 609.73% |
| 2026-05-26 | 1.033282 | 1.41 | 47.54 | 23.77 | 1214.79% | 1214.79% | 1214.79% | 1214.79% |
| 2026-05-25 | 1.033136 | 331.36 | 47.34 | 23.67 | -- | -- | -- | -- |