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有效期2026-11-07
可用次数：100
南银理财鑫逸稳一年241期-B份额
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业绩比较基准：2.65%
确认规则： ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.0288当次万收
32.187日均万收
4.6014日均万收
3.347日年化
16.78%1月年化
6.42%3月年化
3.50%成立来年化
2.66%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-30 · 记录 55 条 · 总万收 284.11 · 日均万收 0.74 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0288 | 32.18 | 4.60 | 3.34 | 16.78% | 12.22% | 6.42% | 2.66% |
| 2026-10-23 | 1.0255 | 14.65 | 2.09 | 1.60 | 7.64% | 5.86% | 2.14% | 2.40% |
| 2026-10-16 | 1.0240 | 7.82 | 1.12 | 0.42 | 4.08% | 1.34% | 1.02% | 2.30% |
| 2026-10-09 | 1.0232 | -1.95 | -0.28 | -0.56 | -0.79% | -1.90% | 0.41% | 2.26% |
| 2026-09-30 | 1.0234 | -5.86 | 0.00 | 0.28 | 0.00% | 0.75% | 0.11% | 2.34% |
| 2026-09-24 | 1.0240 | 5.86 | 1.40 | 0.84 | 2.74% | 2.14% | 1.15% | 2.44% |
| 2026-09-18 | 1.0234 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.71% | 2.42% |
| 2026-09-11 | 1.0230 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | 1.12% | 2.43% |
| 2026-09-04 | 1.0228 | -4.89 | -0.70 | -0.07 | -2.55% | -0.25% | 2.97% | 2.45% |
| 2026-08-28 | 1.0233 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 2.86% | 2.56% |
| 2026-08-21 | 1.0229 | 1.96 | 0.28 | 0.70 | 1.02% | 2.55% | 3.38% | 2.57% |
| 2026-08-14 | 1.0227 | 7.83 | 1.12 | 1.96 | 4.08% | 7.16% | 1.94% | 2.61% |
| 2026-08-07 | 1.0219 | 19.61 | 2.80 | 0.98 | 10.23% | 3.58% | 1.64% | 2.57% |
| 2026-07-31 | 1.0199 | -5.88 | -0.84 | 0.21 | -3.07% | 0.77% | -0.31% | 2.39% |
| 2026-07-24 | 1.0205 | 8.83 | 1.26 | -0.21 | 4.60% | -0.77% | 0.70% | 2.52% |
| 2026-07-17 | 1.0196 | -11.76 | -1.68 | -0.49 | -6.13% | -1.79% | 0.61% | 2.47% |
| 2026-07-10 | 1.0208 | 4.90 | 0.70 | 0.42 | 2.56% | 1.53% | 1.43% | 2.68% |
| 2026-07-03 | 1.0203 | 0.98 | 0.14 | 0.35 | 0.51% | 1.19% | 1.43% | 2.68% |
| 2026-06-26 | 1.0202 | 3.92 | 0.56 | 0.84 | 1.79% | 3.07% | 2.05% | 2.74% |
| 2026-06-18 | 1.0198 | 7.85 | 0.56 | 0.63 | 1.10% | 1.61% | 2.00% | 2.77% |
| 2026-06-12 | 1.0190 | -3.92 | -0.56 | 0.07 | -2.05% | 0.26% | 1.43% | 2.72% |
| 2026-06-05 | 1.0194 | 4.91 | 0.70 | 0.84 | 2.56% | 3.07% | 2.49% | 2.86% |
| 2026-05-29 | 1.0189 | 6.87 | 0.98 | 0.70 | 3.58% | 2.56% | 2.67% | 2.86% |
| 2026-05-22 | 1.0182 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.57% | 2.84% |
| 2026-05-15 | 1.0179 | 2.95 | 0.42 | 0.70 | 1.54% | 2.39% | 3.08% | 2.88% |
| 2026-05-08 | 1.0176 | 6.88 | 0.98 | 0.91 | 3.14% | 3.33% | 3.81% | 2.92% |
| 2026-04-30 | 1.0169 | 5.90 | 1.69 | 1.41 | 3.32% | 3.60% | 3.71% | 2.91% |
| 2026-04-24 | 1.0163 | 5.91 | 0.84 | 0.98 | 3.08% | 3.60% | 3.50% | 2.89% |
| 2026-04-17 | 1.0157 | 7.88 | 1.13 | 1.27 | 4.11% | 4.63% | 2.99% | 2.88% |
| 2026-04-10 | 1.0149 | 9.86 | 1.41 | 1.06 | 5.14% | 3.86% | 2.58% | 2.83% |
| 2026-04-03 | 1.0139 | 4.93 | 0.70 | 0.71 | 2.57% | 2.57% | 1.96% | 2.74% |
| 2026-03-27 | 1.0134 | 4.94 | 0.71 | 0.42 | 2.57% | 1.54% | 2.06% | 2.75% |
| 2026-03-20 | 1.0129 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 1.96% | 2.75% |
| 2026-03-13 | 1.0128 | 3.95 | 0.56 | 0.56 | 2.06% | 2.06% | 2.58% | 2.85% |
| 2026-03-06 | 1.0124 | 3.95 | 0.56 | 0.99 | 2.06% | 2.41% | 2.79% | 2.88% |
| 2026-02-27 | 1.0120 | 9.89 | 1.41 | 0.71 | 2.58% | 2.58% | 3.10% | 2.92% |
| 2026-02-13 | 1.0110 | 6.93 | 0.99 | 0.92 | 3.61% | 3.36% | 3.42% | 2.95% |
| 2026-02-06 | 1.0103 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 3.04% | 2.91% |
| 2026-01-30 | 1.0097 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.02% | 2.90% |
| 2026-01-23 | 1.0090 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 2.90% | 2.86% |
| 2026-01-16 | 1.0083 | 5.95 | 0.85 | 0.78 | 3.10% | 2.49% | 2.59% | 2.81% |
| 2026-01-09 | 1.0077 | 4.96 | 0.71 | 0.64 | 2.01% | 2.33% | 2.39% | 2.78% |
| 2025-12-31 | 1.0072 | 3.97 | 1.42 | 0.99 | 3.02% | 2.67% | 2.20% | 2.86% |
| 2025-12-26 | 1.0068 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 1.76% | 2.85% |
| 2025-12-19 | 1.0062 | 3.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.66% | 2.83% |
| 2025-12-12 | 1.0058 | 3.98 | 0.57 | 0.43 | 2.07% | 1.56% | 1.87% | 2.90% |
| 2025-12-05 | 1.0054 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.29% | 2.99% |
| 2025-11-28 | 1.0052 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 3.02% | 3.22% |
| 2025-11-21 | 1.0051 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 3.85% | 3.58% |
| 2025-11-14 | 1.0046 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 4.27% | 3.73% |
| 2025-11-07 | 1.0040 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 5.21% | 3.84% |
| 2025-10-31 | 1.0032 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 5.56% | 3.77% |
| 2025-10-24 | 1.0023 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 6.00% | 3.50% |
| 2025-10-17 | 1.0014 | 9.00 | 1.29 | 1.00 | 4.69% | 7.30% | 7.30% | 3.01% |
| 2025-10-10 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 1.82% |