南银理财鑫逸稳一年243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
1.023800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
1.94%3月年化
1.85%成立来年化
2.33%数据概览（全部）
开始 2025-10-15 · 结束 2026-10-23 · 记录 53 条 · 总万收 235.33 · 日均万收 0.63 · 挂0 1 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 | 1.023800 | 13.69 | 1.96 | 1.54 | 7.14% | 5.61% | 1.94% | 2.33% |
| 2026-10-16 | 1.022400 | 7.83 | 1.12 | 0.35 | 4.08% | 1.12% | 0.92% | 2.23% |
| 2026-10-09 | 1.021600 | -2.94 | -0.42 | -0.63 | -1.19% | -2.14% | 0.20% | 2.20% |
| 2026-09-30 | 1.021900 | -5.87 | 0.00 | 0.28 | 0.00% | 0.75% | 0.11% | 2.28% |
| 2026-09-24 | 1.022500 | 5.87 | 1.40 | 0.77 | 2.75% | 1.97% | 1.16% | 2.39% |
| 2026-09-18 | 1.021900 | 3.92 | 0.56 | 0.35 | 2.04% | 1.28% | 0.61% | 2.36% |
| 2026-09-11 | 1.021500 | 0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 1.02% | 2.37% |
| 2026-09-04 | 1.021400 | -3.91 | -0.56 | 0.00 | -2.04% | 0.00% | 2.97% | 2.41% |
| 2026-08-28 | 1.021800 | 3.92 | 0.56 | 0.35 | 2.04% | 1.28% | 2.76% | 2.51% |
| 2026-08-21 | 1.021400 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 3.38% | 2.52% |
| 2026-08-14 | 1.021300 | 7.84 | 1.12 | 1.96 | 4.09% | 7.17% | 1.94% | 2.57% |
| 2026-08-07 | 1.020500 | 19.64 | 2.81 | 0.98 | 10.24% | 3.58% | 1.64% | 2.53% |
| 2026-07-31 | 1.018500 | -5.89 | -0.84 | 0.28 | -3.07% | 1.02% | -0.31% | 2.34% |
| 2026-07-24 | 1.019100 | 9.82 | 1.40 | -0.21 | 5.12% | -0.77% | 0.70% | 2.47% |
| 2026-07-17 | 1.018100 | -12.75 | -1.82 | -0.56 | -6.65% | -2.05% | 0.51% | 2.40% |
| 2026-07-10 | 1.019400 | 4.91 | 0.70 | 0.42 | 2.56% | 1.54% | 1.43% | 2.64% |
| 2026-07-03 | 1.018900 | 0.98 | 0.14 | 0.35 | 0.51% | 1.19% | 1.43% | 2.64% |
| 2026-06-26 | 1.018800 | 3.93 | 0.56 | 0.84 | 1.79% | 3.07% | 2.05% | 2.70% |
| 2026-06-18 | 1.018400 | 7.86 | 0.56 | 0.63 | 1.10% | 1.61% | 2.01% | 2.73% |
| 2026-06-12 | 1.017600 | -3.93 | -0.56 | 0.07 | -2.05% | 0.26% | 1.44% | 2.68% |
| 2026-06-05 | 1.018000 | 4.91 | 0.70 | 0.84 | 2.56% | 3.08% | 2.50% | 2.82% |
| 2026-05-29 | 1.017500 | 6.88 | 0.98 | 0.70 | 3.59% | 2.56% | 2.67% | 2.83% |
| 2026-05-22 | 1.016800 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.57% | 2.80% |
| 2026-05-15 | 1.016500 | 2.95 | 0.42 | 0.70 | 1.54% | 2.40% | 3.09% | 2.84% |
| 2026-05-08 | 1.016200 | 6.89 | 0.98 | 0.91 | 3.15% | 3.34% | 3.81% | 2.88% |
| 2026-04-30 | 1.015500 | 5.91 | 1.69 | 1.41 | 3.32% | 3.60% | 3.71% | 2.87% |
| 2026-04-24 | 1.014900 | 5.92 | 0.85 | 0.99 | 3.08% | 3.60% | 3.51% | 2.85% |
| 2026-04-17 | 1.014300 | 7.89 | 1.13 | 1.27 | 4.12% | 4.63% | 2.99% | 2.84% |
| 2026-04-10 | 1.013500 | 9.88 | 1.41 | 1.06 | 5.15% | 3.86% | 2.58% | 2.78% |
| 2026-04-03 | 1.012500 | 4.94 | 0.71 | 0.71 | 2.58% | 2.58% | 2.06% | 2.68% |
| 2026-03-27 | 1.012000 | 4.94 | 0.71 | 0.42 | 2.58% | 1.55% | 2.07% | 2.69% |
| 2026-03-20 | 1.011500 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.96% | 2.69% |
| 2026-03-13 | 1.011400 | 3.96 | 0.57 | 0.64 | 2.06% | 2.32% | 2.69% | 2.79% |
| 2026-03-06 | 1.011000 | 4.95 | 0.71 | 0.99 | 2.58% | 2.41% | 2.79% | 2.83% |
| 2026-02-27 | 1.010500 | 8.91 | 1.27 | 0.64 | 2.32% | 2.32% | 3.00% | 2.84% |
| 2026-02-13 | 1.009600 | 7.93 | 1.13 | 0.92 | 4.14% | 3.36% | 3.32% | 2.90% |
| 2026-02-06 | 1.008800 | 4.96 | 0.71 | 0.85 | 2.59% | 3.10% | 2.94% | 2.82% |
| 2026-01-30 | 1.008300 | 6.95 | 0.99 | 0.99 | 3.62% | 3.62% | 3.02% | 2.83% |
| 2026-01-23 | 1.007600 | 6.95 | 0.99 | 0.85 | 3.62% | 3.11% | 2.80% | 2.77% |
| 2026-01-16 | 1.006900 | 4.97 | 0.71 | 0.78 | 2.59% | 2.49% | 2.49% | 2.71% |
| 2026-01-09 | 1.006400 | 5.97 | 0.85 | 0.64 | 2.42% | 2.33% | 2.39% | 2.72% |
| 2025-12-31 | 1.005800 | 2.98 | 1.28 | 0.92 | 2.72% | 2.49% | 2.09% | 2.75% |
| 2025-12-26 | 1.005500 | 5.97 | 0.85 | 0.71 | 3.11% | 2.60% | 1.77% | 2.79% |
| 2025-12-19 | 1.004900 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.56% | 2.75% |
| 2025-12-12 | 1.004500 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 1.77% | 2.83% |
| 2025-12-05 | 1.004100 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.19% | 2.93% |
| 2025-11-28 | 1.003900 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.92% | 3.24% |
| 2025-11-21 | 1.003800 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.75% | 3.75% |
| 2025-11-14 | 1.003400 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 4.14% | 4.14% |
| 2025-11-07 | 1.002800 | 7.98 | 1.14 | 1.21 | 4.16% | 4.43% | 4.44% | 4.44% |
| 2025-10-31 | 1.002000 | 8.99 | 1.28 | 1.43 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2025-10-24 | 1.001100 | 11.00 | 1.57 | 0.79 | 4.46% | 4.46% | 4.46% | 4.46% |
| 2025-10-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |