南银理财鑫逸稳一年242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
1.022600当次万收
13.717日均万收
1.9614日均万收
1.547日年化
7.15%1月年化
2.04%3月年化
2.05%成立来年化
2.18%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 223.62 · 日均万收 0.59 · 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 | 1.022600 | 13.71 | 1.96 | 1.54 | 7.15% | 5.62% | 2.04% | 2.18% |
| 2026-10-16 | 1.021200 | 7.84 | 1.12 | 0.42 | 4.09% | 1.34% | 1.02% | 2.09% |
| 2026-10-09 | 1.020400 | -1.96 | -0.28 | -0.56 | -0.79% | -1.91% | 0.41% | 2.05% |
| 2026-09-30 | 1.020600 | -5.88 | 0.00 | 0.28 | 0.00% | 0.75% | 0.33% | 2.12% |
| 2026-09-24 | 1.021200 | 5.88 | 1.40 | 0.84 | 2.75% | 2.15% | 1.37% | 2.22% |
| 2026-09-18 | 1.020600 | 3.92 | 0.56 | 0.42 | 2.04% | 1.53% | 0.92% | 2.19% |
| 2026-09-11 | 1.020200 | 1.96 | 0.28 | -0.07 | 1.02% | -0.26% | 1.33% | 2.19% |
| 2026-09-04 | 1.020000 | -2.94 | -0.42 | 0.07 | -1.53% | 0.26% | 3.18% | 2.22% |
| 2026-08-28 | 1.020300 | 3.92 | 0.56 | 0.42 | 2.05% | 1.53% | 2.97% | 2.30% |
| 2026-08-21 | 1.019900 | 1.96 | 0.28 | 0.70 | 1.02% | 2.56% | 3.39% | 2.31% |
| 2026-08-14 | 1.019700 | 7.85 | 1.12 | 1.97 | 4.09% | 7.18% | 1.84% | 2.33% |
| 2026-08-07 | 1.018900 | 19.67 | 2.81 | 1.05 | 10.26% | 3.84% | 1.64% | 2.29% |
| 2026-07-31 | 1.016900 | -4.91 | -0.70 | 0.21 | -2.56% | 0.77% | -0.92% | 2.10% |
| 2026-07-24 | 1.017400 | 7.87 | 1.12 | -0.35 | 4.10% | -1.28% | -0.30% | 2.21% |
| 2026-07-17 | 1.016600 | -12.77 | -1.82 | -0.49 | -6.66% | -1.79% | 0.31% | 2.16% |
| 2026-07-10 | 1.017900 | 5.90 | 0.84 | 0.07 | 3.08% | 0.26% | 0.41% | 2.39% |
| 2026-07-03 | 1.017300 | -4.91 | -0.70 | -0.28 | -2.56% | -0.96% | 0.41% | 2.37% |
| 2026-06-26 | 1.017800 | 0.98 | 0.14 | 1.05 | 0.45% | 3.85% | 1.74% | 2.51% |
| 2026-06-18 | 1.017700 | 13.78 | 0.28 | 0.56 | 0.55% | 1.44% | 2.01% | 2.57% |
| 2026-06-12 | 1.016300 | -11.79 | -1.68 | -0.42 | -6.15% | -1.54% | 0.82% | 2.43% |
| 2026-06-05 | 1.017500 | 5.90 | 0.84 | 0.98 | 3.08% | 3.59% | 2.60% | 2.68% |
| 2026-05-29 | 1.016900 | 7.87 | 1.12 | 0.77 | 4.11% | 2.82% | 2.67% | 2.67% |
| 2026-05-22 | 1.016100 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.47% | 2.62% |
| 2026-05-15 | 1.015800 | 2.95 | 0.42 | 0.63 | 1.54% | 2.16% | 3.09% | 2.66% |
| 2026-05-08 | 1.015500 | 5.91 | 0.84 | 0.84 | 2.70% | 3.08% | 4.54% | 2.69% |
| 2026-04-30 | 1.014900 | 5.92 | 1.69 | 1.48 | 3.32% | 3.78% | 4.67% | 2.69% |
| 2026-04-24 | 1.014300 | 5.92 | 0.85 | 1.06 | 3.09% | 3.86% | 4.23% | 2.66% |
| 2026-04-17 | 1.013700 | 8.89 | 1.27 | 1.84 | 4.63% | 6.70% | 3.10% | 2.65% |
| 2026-04-10 | 1.012800 | 16.81 | 2.40 | 1.63 | 8.77% | 5.93% | 2.48% | 2.57% |
| 2026-04-03 | 1.011100 | 5.94 | 0.85 | 0.64 | 3.10% | 2.32% | 1.14% | 2.32% |
| 2026-03-27 | 1.010500 | 2.97 | 0.42 | -0.14 | 1.55% | -0.52% | 1.21% | 2.28% |
| 2026-03-20 | 1.010200 | -4.95 | -0.71 | -0.14 | -2.58% | -0.52% | 1.14% | 2.31% |
| 2026-03-13 | 1.010700 | 2.97 | 0.42 | 0.49 | 1.55% | 1.81% | 2.48% | 2.54% |
| 2026-03-06 | 1.010400 | 3.96 | 0.57 | 0.92 | 2.07% | 2.24% | 2.69% | 2.58% |
| 2026-02-27 | 1.010000 | 8.92 | 1.27 | 0.64 | 2.33% | 2.33% | 2.80% | 2.61% |
| 2026-02-13 | 1.009100 | 7.93 | 1.13 | 0.92 | 4.14% | 3.36% | 3.11% | 2.64% |
| 2026-02-06 | 1.008300 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.65% | 2.55% |
| 2026-01-30 | 1.007800 | 4.96 | 0.71 | 0.85 | 2.59% | 3.11% | 2.66% | 2.54% |
| 2026-01-23 | 1.007300 | 6.95 | 0.99 | 0.85 | 3.63% | 3.11% | 2.59% | 2.54% |
| 2026-01-16 | 1.006600 | 4.97 | 0.71 | 0.71 | 2.59% | 2.27% | 2.18% | 2.46% |
| 2026-01-09 | 1.006100 | 4.97 | 0.71 | 0.50 | 2.02% | 1.82% | 2.08% | 2.45% |
| 2025-12-31 | 1.005600 | 1.99 | 1.14 | 0.78 | 2.42% | 2.10% | 1.98% | 2.49% |
| 2025-12-26 | 1.005400 | 5.97 | 0.85 | 0.64 | 3.11% | 2.34% | 1.87% | 2.56% |
| 2025-12-19 | 1.004800 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.66% | 2.50% |
| 2025-12-12 | 1.004500 | 3.98 | 0.57 | 0.50 | 2.08% | 1.82% | 1.98% | 2.61% |
| 2025-12-05 | 1.004100 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.19% | 2.67% |
| 2025-11-28 | 1.003800 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.60% | 2.83% |
| 2025-11-21 | 1.003600 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.13% | 3.13% |
| 2025-11-14 | 1.003200 | 5.98 | 0.85 | 0.86 | 3.12% | 3.12% | 3.34% | 3.34% |
| 2025-11-07 | 1.002600 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.39% | 3.39% |
| 2025-10-31 | 1.002000 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.48% | 3.48% |
| 2025-10-24 | 1.001300 | 7.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.39% | 3.39% |
| 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 | -- | -- | -- | -- |