1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财鑫逸稳一年241期-C份额
☆ 加入自选 登录后可用
业绩比较基准：2.75%
确认规则： ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.0299当次万收
32.147日均万收
4.5914日均万收
3.347日年化
16.76%1月年化
6.53%3月年化
3.58%成立来年化
2.76%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-30 · 记录 55 条 · 总万收 294.80 · 日均万收 0.76 · 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 | 1.0299 | 32.14 | 4.59 | 3.34 | 16.76% | 12.21% | 6.53% | 2.76% |
| 2026-10-23 | 1.0266 | 14.63 | 2.09 | 1.60 | 7.63% | 5.85% | 2.24% | 2.50% |
| 2026-10-16 | 1.0251 | 7.81 | 1.12 | 0.49 | 4.07% | 1.56% | 1.12% | 2.40% |
| 2026-10-09 | 1.0243 | -0.98 | -0.14 | -0.49 | -0.40% | -1.66% | 0.51% | 2.37% |
| 2026-09-30 | 1.0244 | -5.85 | 0.00 | 0.28 | 0.00% | 0.75% | 0.22% | 2.44% |
| 2026-09-24 | 1.0250 | 5.86 | 1.39 | 0.84 | 2.74% | 2.14% | 1.26% | 2.54% |
| 2026-09-18 | 1.0244 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.82% | 2.52% |
| 2026-09-11 | 1.0240 | 1.95 | 0.28 | -0.14 | 1.02% | -0.51% | 1.22% | 2.53% |
| 2026-09-04 | 1.0238 | -3.91 | -0.56 | 0.00 | -2.04% | 0.00% | 3.06% | 2.56% |
| 2026-08-28 | 1.0242 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 2.96% | 2.66% |
| 2026-08-21 | 1.0238 | 1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 3.47% | 2.67% |
| 2026-08-14 | 1.0236 | 7.82 | 1.12 | 1.96 | 4.08% | 7.15% | 2.04% | 2.71% |
| 2026-08-07 | 1.0228 | 19.59 | 2.80 | 1.05 | 10.22% | 3.83% | 1.74% | 2.68% |
| 2026-07-31 | 1.0208 | -4.90 | -0.70 | 0.28 | -2.55% | 1.02% | -0.10% | 2.50% |
| 2026-07-24 | 1.0213 | 8.82 | 1.26 | -0.21 | 4.60% | -0.77% | 0.79% | 2.62% |
| 2026-07-17 | 1.0204 | -11.75 | -1.68 | -0.49 | -6.12% | -1.79% | 0.72% | 2.57% |
| 2026-07-10 | 1.0216 | 4.90 | 0.70 | 0.49 | 2.55% | 1.79% | 1.53% | 2.79% |
| 2026-07-03 | 1.0211 | 1.96 | 0.28 | 0.42 | 1.02% | 1.43% | 1.64% | 2.79% |
| 2026-06-26 | 1.0209 | 3.92 | 0.56 | 0.84 | 1.79% | 3.07% | 2.15% | 2.84% |
| 2026-06-18 | 1.0205 | 7.85 | 0.56 | 0.70 | 1.10% | 1.79% | 2.11% | 2.87% |
| 2026-06-12 | 1.0197 | -3.92 | -0.56 | 0.14 | -2.04% | 0.51% | 1.54% | 2.82% |
| 2026-06-05 | 1.0201 | 5.89 | 0.84 | 0.91 | 3.07% | 3.33% | 2.59% | 2.96% |
| 2026-05-29 | 1.0195 | 6.87 | 0.98 | 0.70 | 3.58% | 2.56% | 2.67% | 2.95% |
| 2026-05-22 | 1.0188 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.57% | 2.93% |
| 2026-05-15 | 1.0185 | 2.95 | 0.42 | 0.70 | 1.54% | 2.39% | 3.08% | 2.97% |
| 2026-05-08 | 1.0182 | 6.88 | 0.98 | 0.91 | 3.14% | 3.33% | 3.91% | 3.02% |
| 2026-04-30 | 1.0175 | 5.90 | 1.69 | 1.41 | 3.32% | 3.59% | 3.81% | 3.01% |
| 2026-04-24 | 1.0169 | 5.90 | 0.84 | 0.98 | 3.08% | 3.59% | 3.60% | 2.99% |
| 2026-04-17 | 1.0163 | 7.88 | 1.13 | 1.34 | 4.11% | 4.88% | 3.09% | 2.99% |
| 2026-04-10 | 1.0155 | 10.84 | 1.55 | 1.13 | 5.65% | 4.11% | 2.78% | 2.95% |
| 2026-04-03 | 1.0144 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.06% | 2.84% |
| 2026-03-27 | 1.0139 | 4.93 | 0.70 | 0.42 | 2.57% | 1.54% | 2.23% | 2.85% |
| 2026-03-20 | 1.0134 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 2.17% | 2.86% |
| 2026-03-13 | 1.0133 | 4.94 | 0.71 | 0.63 | 2.57% | 2.32% | 2.79% | 2.96% |
| 2026-03-06 | 1.0128 | 3.95 | 0.56 | 1.06 | 2.06% | 2.58% | 2.89% | 2.98% |
| 2026-02-27 | 1.0124 | 10.88 | 1.55 | 0.78 | 2.84% | 2.84% | 3.10% | 3.02% |
| 2026-02-13 | 1.0113 | 6.93 | 0.99 | 0.92 | 3.61% | 3.36% | 3.41% | 3.03% |
| 2026-02-06 | 1.0106 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.13% | 3.00% |
| 2026-01-30 | 1.0100 | 5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 3.14% | 2.99% |
| 2026-01-23 | 1.0094 | 7.93 | 1.13 | 0.99 | 4.14% | 3.62% | 3.00% | 2.98% |
| 2026-01-16 | 1.0086 | 5.95 | 0.85 | 0.85 | 3.10% | 2.72% | 2.70% | 2.91% |
| 2026-01-09 | 1.0080 | 5.96 | 0.85 | 0.64 | 2.42% | 2.33% | 2.49% | 2.89% |
| 2025-12-31 | 1.0074 | 2.98 | 1.28 | 0.99 | 2.72% | 2.67% | 2.31% | 2.94% |
| 2025-12-26 | 1.0071 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 1.97% | 2.98% |
| 2025-12-19 | 1.0065 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.87% | 2.97% |
| 2025-12-12 | 1.0060 | 3.98 | 0.57 | 0.50 | 2.07% | 1.82% | 1.97% | 3.00% |
| 2025-12-05 | 1.0056 | 2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 2.39% | 3.10% |
| 2025-11-28 | 1.0053 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 3.12% | 3.28% |
| 2025-11-21 | 1.0052 | 4.98 | 0.71 | 0.78 | 2.59% | 2.86% | 3.96% | 3.65% |
| 2025-11-14 | 1.0047 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 4.27% | 3.81% |
| 2025-11-07 | 1.0041 | 7.97 | 1.14 | 1.28 | 4.16% | 4.68% | 5.34% | 3.94% |
| 2025-10-31 | 1.0033 | 9.98 | 1.43 | 1.35 | 5.20% | 4.95% | 5.74% | 3.89% |
| 2025-10-24 | 1.0023 | 8.99 | 1.28 | 1.21 | 4.69% | 4.43% | 6.00% | 3.50% |
| 2025-10-17 | 1.0014 | 8.00 | 1.14 | 1.00 | 4.17% | 7.30% | 7.30% | 3.01% |
| 2025-10-10 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 2.19% |