南银理财鑫逸稳一年242期-C份额
业绩比较基准：2.75%
确认规则： ·
更新于 2026-10-30 04:48
最新业绩（2026-10-23）
最新净值
1.024300当次万收
13.697日均万收
1.9614日均万收
1.547日年化
7.14%1月年化
2.14%3月年化
2.20%成立来年化
2.35%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 240.23 · 日均万收 0.63 · 挂0 1 次 · 为负 8 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 | 1.024300 | 13.69 | 1.96 | 1.54 | 7.14% | 5.61% | 2.14% | 2.35% |
| 2026-10-16 | 1.022900 | 7.83 | 1.12 | 0.49 | 4.08% | 1.56% | 1.22% | 2.25% |
| 2026-10-09 | 1.022100 | -0.98 | -0.14 | -0.49 | -0.40% | -1.67% | 0.61% | 2.22% |
| 2026-09-30 | 1.022200 | -5.87 | 0.00 | 0.35 | 0.00% | 0.94% | 0.43% | 2.28% |
| 2026-09-24 | 1.022800 | 5.87 | 1.54 | 0.91 | 3.02% | 2.32% | 1.58% | 2.38% |
| 2026-09-18 | 1.022200 | 4.89 | 0.70 | 0.49 | 2.55% | 1.79% | 1.12% | 2.36% |
| 2026-09-11 | 1.021700 | 1.96 | 0.28 | -0.07 | 1.02% | -0.26% | 1.43% | 2.36% |
| 2026-09-04 | 1.021500 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 3.38% | 2.39% |
| 2026-08-28 | 1.021800 | 4.90 | 0.70 | 0.49 | 2.55% | 1.79% | 3.17% | 2.47% |
| 2026-08-21 | 1.021300 | 1.96 | 0.28 | 0.70 | 1.02% | 2.56% | 3.48% | 2.47% |
| 2026-08-14 | 1.021100 | 7.84 | 1.12 | 2.03 | 4.09% | 7.43% | 2.05% | 2.50% |
| 2026-08-07 | 1.020300 | 20.62 | 2.95 | 1.12 | 10.75% | 4.09% | 1.74% | 2.46% |
| 2026-07-31 | 1.018200 | -4.91 | -0.70 | 0.21 | -2.56% | 0.77% | -0.82% | 2.26% |
| 2026-07-24 | 1.018700 | 7.86 | 1.12 | -0.28 | 4.10% | -1.02% | -0.10% | 2.38% |
| 2026-07-17 | 1.017900 | -11.78 | -1.68 | -0.49 | -6.14% | -1.79% | 0.41% | 2.33% |
| 2026-07-10 | 1.019100 | 4.91 | 0.70 | 0.07 | 2.56% | 0.26% | 0.61% | 2.55% |
| 2026-07-03 | 1.018600 | -3.93 | -0.56 | -0.14 | -2.05% | -0.48% | 0.72% | 2.55% |
| 2026-06-26 | 1.019000 | 1.96 | 0.28 | 1.05 | 0.90% | 3.84% | 1.95% | 2.68% |
| 2026-06-18 | 1.018800 | 12.78 | 0.42 | 0.63 | 0.83% | 1.61% | 2.11% | 2.73% |
| 2026-06-12 | 1.017500 | -9.82 | -1.40 | -0.28 | -5.12% | -1.02% | 1.13% | 2.61% |
| 2026-06-05 | 1.018500 | 5.89 | 0.84 | 0.98 | 3.07% | 3.59% | 2.69% | 2.84% |
| 2026-05-29 | 1.017900 | 7.87 | 1.12 | 0.77 | 4.10% | 2.82% | 2.88% | 2.83% |
| 2026-05-22 | 1.017100 | 2.95 | 0.42 | 0.49 | 1.54% | 1.80% | 2.67% | 2.79% |
| 2026-05-15 | 1.016800 | 3.94 | 0.56 | 0.70 | 2.05% | 2.40% | 3.19% | 2.83% |
| 2026-05-08 | 1.016400 | 5.91 | 0.84 | 0.91 | 2.69% | 3.34% | 4.64% | 2.85% |
| 2026-04-30 | 1.015800 | 6.90 | 1.83 | 1.48 | 3.60% | 3.78% | 4.78% | 2.85% |
| 2026-04-24 | 1.015100 | 5.91 | 0.84 | 0.99 | 3.08% | 3.60% | 4.23% | 2.81% |
| 2026-04-17 | 1.014500 | 7.89 | 1.13 | 1.83 | 4.12% | 6.70% | 3.20% | 2.80% |
| 2026-04-10 | 1.013700 | 17.79 | 2.54 | 1.69 | 9.28% | 6.19% | 2.68% | 2.75% |
| 2026-04-03 | 1.011900 | 5.93 | 0.85 | 0.64 | 3.09% | 2.32% | 1.24% | 2.48% |
| 2026-03-27 | 1.011300 | 2.97 | 0.42 | -0.07 | 1.55% | -0.26% | 1.46% | 2.46% |
| 2026-03-20 | 1.011000 | -3.95 | -0.56 | -0.07 | -2.06% | -0.26% | 1.45% | 2.49% |
| 2026-03-13 | 1.011400 | 2.97 | 0.42 | 0.49 | 1.55% | 1.81% | 2.58% | 2.70% |
| 2026-03-06 | 1.011100 | 3.96 | 0.57 | 1.06 | 2.06% | 2.58% | 2.79% | 2.76% |
| 2026-02-27 | 1.010700 | 10.90 | 1.56 | 0.78 | 2.84% | 2.84% | 3.00% | 2.79% |
| 2026-02-13 | 1.009600 | 6.94 | 0.99 | 0.85 | 3.62% | 3.10% | 3.21% | 2.78% |
| 2026-02-06 | 1.008900 | 4.96 | 0.71 | 0.78 | 2.59% | 2.85% | 2.84% | 2.73% |
| 2026-01-30 | 1.008400 | 5.95 | 0.85 | 0.92 | 3.10% | 3.37% | 2.90% | 2.74% |
| 2026-01-23 | 1.007800 | 6.95 | 0.99 | 0.92 | 3.62% | 3.37% | 2.70% | 2.71% |
| 2026-01-16 | 1.007100 | 5.96 | 0.85 | 0.78 | 3.11% | 2.49% | 2.39% | 2.64% |
| 2026-01-09 | 1.006500 | 4.97 | 0.71 | 0.50 | 2.02% | 1.81% | 2.18% | 2.61% |
| 2025-12-31 | 1.006000 | 1.99 | 1.14 | 0.85 | 2.42% | 2.29% | 2.20% | 2.67% |
| 2025-12-26 | 1.005800 | 5.97 | 0.85 | 0.71 | 3.11% | 2.59% | 2.08% | 2.75% |
| 2025-12-19 | 1.005200 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.97% | 2.71% |
| 2025-12-12 | 1.004800 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.08% | 2.78% |
| 2025-12-05 | 1.004400 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 2.39% | 2.87% |
| 2025-11-28 | 1.004000 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.71% | 2.98% |
| 2025-11-21 | 1.003800 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 3.34% | 3.30% |
| 2025-11-14 | 1.003300 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 3.44% | 3.44% |
| 2025-11-07 | 1.002800 | 6.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 3.65% |
| 2025-10-31 | 1.002100 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.65% | 3.65% |
| 2025-10-24 | 1.001400 | 8.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2025-10-17 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-10-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |