南银理财鑫逸稳一年241期-F份额
业绩比较基准：2.6%
确认规则： ·
更新于 2026-10-30 04:49
最新业绩（2026-10-23）
最新净值
1.024800当次万收
13.687日均万收
1.9514日均万收
1.547日年化
7.13%1月年化
2.04%3月年化
1.89%成立来年化
2.33%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 245.10 · 日均万收 0.65 · 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 | 1.024800 | 13.68 | 1.95 | 1.54 | 7.13% | 5.61% | 2.04% | 2.33% |
| 2026-10-16 | 1.023400 | 7.82 | 1.12 | 0.42 | 4.08% | 1.34% | 1.02% | 2.24% |
| 2026-10-09 | 1.022600 | -1.96 | -0.28 | -0.56 | -0.79% | -1.90% | 0.41% | 2.21% |
| 2026-09-30 | 1.022800 | -5.86 | 0.00 | 0.28 | 0.00% | 0.75% | 0.11% | 2.28% |
| 2026-09-24 | 1.023400 | 5.87 | 1.40 | 0.84 | 2.75% | 2.14% | 1.16% | 2.38% |
| 2026-09-18 | 1.022800 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.61% | 2.36% |
| 2026-09-11 | 1.022400 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | 1.02% | 2.36% |
| 2026-09-04 | 1.022200 | -4.89 | -0.70 | -0.07 | -2.55% | -0.26% | 2.86% | 2.39% |
| 2026-08-28 | 1.022700 | 3.91 | 0.56 | 0.35 | 2.04% | 1.28% | 2.76% | 2.50% |
| 2026-08-21 | 1.022300 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 3.27% | 2.50% |
| 2026-08-14 | 1.022200 | 7.83 | 1.12 | 1.96 | 4.08% | 7.16% | 1.84% | 2.55% |
| 2026-08-07 | 1.021400 | 19.62 | 2.80 | 0.98 | 10.23% | 3.58% | 1.53% | 2.51% |
| 2026-07-31 | 1.019400 | -5.88 | -0.84 | 0.21 | -3.07% | 0.77% | -0.41% | 2.33% |
| 2026-07-24 | 1.020000 | 8.83 | 1.26 | -0.28 | 4.60% | -1.02% | 0.60% | 2.46% |
| 2026-07-17 | 1.019100 | -12.74 | -1.82 | -0.56 | -6.64% | -2.05% | 0.51% | 2.40% |
| 2026-07-10 | 1.020400 | 4.90 | 0.70 | 0.42 | 2.56% | 1.53% | 1.43% | 2.63% |
| 2026-07-03 | 1.019900 | 0.98 | 0.14 | 0.35 | 0.51% | 1.19% | 1.43% | 2.63% |
| 2026-06-26 | 1.019800 | 3.92 | 0.56 | 0.84 | 1.79% | 3.07% | 2.05% | 2.69% |
| 2026-06-18 | 1.019400 | 7.85 | 0.56 | 0.63 | 1.10% | 1.61% | 2.00% | 2.71% |
| 2026-06-12 | 1.018600 | -3.93 | -0.56 | 0.07 | -2.05% | 0.26% | 1.44% | 2.66% |
| 2026-06-05 | 1.019000 | 4.91 | 0.70 | 0.84 | 2.56% | 3.07% | 2.39% | 2.80% |
| 2026-05-29 | 1.018500 | 6.88 | 0.98 | 0.70 | 3.59% | 2.56% | 2.57% | 2.80% |
| 2026-05-22 | 1.017800 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.46% | 2.78% |
| 2026-05-15 | 1.017500 | 2.95 | 0.42 | 0.63 | 1.54% | 2.15% | 2.98% | 2.81% |
| 2026-05-08 | 1.017200 | 5.90 | 0.84 | 0.84 | 2.69% | 3.08% | 3.70% | 2.85% |
| 2026-04-30 | 1.016600 | 5.91 | 1.69 | 1.41 | 3.32% | 3.60% | 3.71% | 2.86% |
| 2026-04-24 | 1.016000 | 5.91 | 0.84 | 0.99 | 3.08% | 3.60% | 3.40% | 2.83% |
| 2026-04-17 | 1.015400 | 7.88 | 1.13 | 1.27 | 4.11% | 4.63% | 2.88% | 2.82% |
| 2026-04-10 | 1.014600 | 9.87 | 1.41 | 1.06 | 5.14% | 3.86% | 2.58% | 2.78% |
| 2026-04-03 | 1.013600 | 4.94 | 0.71 | 0.63 | 2.57% | 2.32% | 1.96% | 2.68% |
| 2026-03-27 | 1.013100 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 2.06% | 2.69% |
| 2026-03-20 | 1.012700 | 0.99 | 0.14 | 0.42 | 0.51% | 1.55% | 2.06% | 2.71% |
| 2026-03-13 | 1.012600 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 2.68% | 2.80% |
| 2026-03-06 | 1.012100 | 3.95 | 0.56 | 0.99 | 2.06% | 2.41% | 2.69% | 2.81% |
| 2026-02-27 | 1.011700 | 9.89 | 1.41 | 0.71 | 2.58% | 2.58% | 3.00% | 2.85% |
| 2026-02-13 | 1.010700 | 6.93 | 0.99 | 0.85 | 3.61% | 3.10% | 3.21% | 2.87% |
| 2026-02-06 | 1.010000 | 4.95 | 0.71 | 0.85 | 2.58% | 3.10% | 2.94% | 2.83% |
| 2026-01-30 | 1.009500 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.02% | 2.84% |
| 2026-01-23 | 1.008800 | 6.94 | 0.99 | 0.85 | 3.62% | 3.10% | 2.80% | 2.79% |
| 2026-01-16 | 1.008100 | 4.96 | 0.71 | 0.78 | 2.59% | 2.49% | 2.59% | 2.74% |
| 2026-01-09 | 1.007600 | 5.96 | 0.85 | 0.64 | 2.42% | 2.33% | 2.39% | 2.75% |
| 2025-12-31 | 1.007000 | 2.98 | 1.28 | 0.99 | 2.72% | 2.67% | 2.09% | 2.78% |
| 2025-12-26 | 1.006700 | 5.96 | 0.85 | 0.78 | 3.11% | 2.85% | 1.87% | 2.81% |
| 2025-12-19 | 1.006100 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 1.66% | 2.78% |
| 2025-12-12 | 1.005600 | 2.98 | 0.43 | 0.36 | 1.56% | 1.30% | 1.77% | 2.80% |
| 2025-12-05 | 1.005300 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.18% | 2.93% |
| 2025-11-28 | 1.005100 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 3.02% | 3.16% |
| 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% |