南银理财鑫逸稳一年241期-A份额
业绩比较基准：2.55%
确认规则： ·
更新于 2026-10-30 04:48
最新业绩（2026-10-23）
最新净值
1.024500当次万收
13.687日均万收
1.9514日均万收
1.547日年化
7.14%1月年化
1.94%3月年化
1.85%成立来年化
2.30%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 242.16 · 日均万收 0.64 · 挂0 0 次 · 为负 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.024500 | 13.68 | 1.95 | 1.54 | 7.14% | 5.61% | 1.94% | 2.30% |
| 2026-10-16 | 1.023100 | 7.83 | 1.12 | 0.42 | 4.08% | 1.34% | 0.92% | 2.21% |
| 2026-10-09 | 1.022300 | -1.96 | -0.28 | -0.56 | -0.79% | -1.90% | 0.31% | 2.18% |
| 2026-09-30 | 1.022500 | -5.86 | -0.14 | 0.21 | -0.30% | 0.56% | 0.00% | 2.25% |
| 2026-09-24 | 1.023100 | 4.89 | 1.26 | 0.77 | 2.47% | 1.96% | 1.05% | 2.35% |
| 2026-09-18 | 1.022600 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.71% | 2.34% |
| 2026-09-11 | 1.022200 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | 1.02% | 2.34% |
| 2026-09-04 | 1.022000 | -4.89 | -0.70 | -0.07 | -2.55% | -0.26% | 2.86% | 2.37% |
| 2026-08-28 | 1.022500 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 2.76% | 2.47% |
| 2026-08-21 | 1.022100 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 3.28% | 2.48% |
| 2026-08-14 | 1.021900 | 6.85 | 0.98 | 1.89 | 3.57% | 6.91% | 1.84% | 2.51% |
| 2026-08-07 | 1.021200 | 19.62 | 2.80 | 0.98 | 10.23% | 3.58% | 1.64% | 2.49% |
| 2026-07-31 | 1.019200 | -5.88 | -0.84 | 0.21 | -3.07% | 0.77% | -0.31% | 2.31% |
| 2026-07-24 | 1.019800 | 8.83 | 1.26 | -0.21 | 4.61% | -0.77% | 0.70% | 2.43% |
| 2026-07-17 | 1.018900 | -11.76 | -1.68 | -0.49 | -6.13% | -1.79% | 0.51% | 2.38% |
| 2026-07-10 | 1.020100 | 4.90 | 0.70 | 0.42 | 2.56% | 1.53% | 1.43% | 2.59% |
| 2026-07-03 | 1.019600 | 0.98 | 0.14 | 0.35 | 0.51% | 1.19% | 1.33% | 2.59% |
| 2026-06-26 | 1.019500 | 3.93 | 0.56 | 0.77 | 1.79% | 2.82% | 1.95% | 2.65% |
| 2026-06-18 | 1.019100 | 6.87 | 0.56 | 0.56 | 1.10% | 1.43% | 1.90% | 2.67% |
| 2026-06-12 | 1.018400 | -2.94 | -0.42 | 0.07 | -1.54% | 0.26% | 1.44% | 2.63% |
| 2026-06-05 | 1.018700 | 3.93 | 0.56 | 0.77 | 2.05% | 2.82% | 2.29% | 2.75% |
| 2026-05-29 | 1.018300 | 6.88 | 0.98 | 0.70 | 3.59% | 2.56% | 2.57% | 2.77% |
| 2026-05-22 | 1.017600 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.47% | 2.75% |
| 2026-05-15 | 1.017300 | 2.95 | 0.42 | 0.63 | 1.54% | 2.15% | 2.98% | 2.78% |
| 2026-05-08 | 1.017000 | 5.90 | 0.84 | 0.84 | 2.69% | 3.08% | 3.60% | 2.82% |
| 2026-04-30 | 1.016400 | 5.91 | 1.69 | 1.41 | 3.32% | 3.60% | 3.71% | 2.82% |
| 2026-04-24 | 1.015800 | 5.91 | 0.84 | 0.99 | 3.08% | 3.60% | 3.40% | 2.80% |
| 2026-04-17 | 1.015200 | 7.89 | 1.13 | 1.20 | 4.11% | 4.37% | 2.88% | 2.79% |
| 2026-04-10 | 1.014400 | 8.88 | 1.27 | 1.06 | 4.63% | 3.86% | 2.47% | 2.74% |
| 2026-04-03 | 1.013500 | 5.92 | 0.85 | 0.71 | 3.09% | 2.57% | 1.96% | 2.66% |
| 2026-03-27 | 1.012900 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 1.98% | 2.65% |
| 2026-03-20 | 1.012500 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.96% | 2.67% |
| 2026-03-13 | 1.012400 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 2.58% | 2.76% |
| 2026-03-06 | 1.012000 | 3.95 | 0.56 | 0.99 | 2.06% | 2.41% | 2.69% | 2.79% |
| 2026-02-27 | 1.011600 | 9.90 | 1.41 | 0.71 | 2.58% | 2.58% | 2.89% | 2.82% |
| 2026-02-13 | 1.010600 | 6.93 | 0.99 | 0.85 | 3.61% | 3.10% | 3.21% | 2.84% |
| 2026-02-06 | 1.009900 | 4.95 | 0.71 | 0.78 | 2.58% | 2.84% | 2.84% | 2.80% |
| 2026-01-30 | 1.009400 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 2.90% | 2.81% |
| 2026-01-23 | 1.008800 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 2.80% | 2.79% |
| 2026-01-16 | 1.008100 | 5.96 | 0.85 | 0.78 | 3.11% | 2.49% | 2.59% | 2.74% |
| 2026-01-09 | 1.007500 | 4.97 | 0.71 | 0.64 | 2.01% | 2.33% | 2.39% | 2.71% |
| 2025-12-31 | 1.007000 | 3.97 | 1.28 | 0.99 | 2.72% | 2.67% | 2.20% | 2.78% |
| 2025-12-26 | 1.006600 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.76% | 2.77% |
| 2025-12-19 | 1.006100 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.66% | 2.78% |
| 2025-12-12 | 1.005600 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 1.77% | 2.80% |
| 2025-12-05 | 1.005200 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.08% | 2.88% |
| 2025-11-28 | 1.005000 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.91% | 3.09% |
| 2025-11-21 | 1.004900 | 3.98 | 0.57 | 0.71 | 2.08% | 2.60% | 3.64% | 3.44% |
| 2025-11-14 | 1.004500 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 4.17% | 3.65% |
| 2025-11-07 | 1.003900 | 6.98 | 1.00 | 1.21 | 3.64% | 4.42% | 5.08% | 3.75% |
| 2025-10-31 | 1.003200 | 9.98 | 1.43 | 1.28 | 5.20% | 4.69% | 5.56% | 3.77% |
| 2025-10-24 | 1.002200 | 7.99 | 1.14 | 1.21 | 4.17% | 4.43% | 5.74% | 3.35% |
| 2025-10-17 | 1.001400 | 9.00 | 1.29 | 1.00 | 4.69% | 7.30% | 7.30% | 3.01% |
| 2025-10-10 | 1.000500 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 1.82% |