南银理财鑫逸稳一年241期-G份额
业绩比较基准：2.65%
确认规则： ·
更新于 2026-10-30 04:49
最新业绩（2026-10-23）
最新净值
1.025300当次万收
13.677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
1.93%成立来年化
2.38%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 249.98 · 日均万收 0.66 · 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 | 1.025300 | 13.67 | 1.95 | 1.54 | 7.13% | 5.61% | 2.04% | 2.38% |
| 2026-10-16 | 1.023900 | 7.82 | 1.12 | 0.49 | 4.08% | 1.56% | 1.02% | 2.29% |
| 2026-10-09 | 1.023100 | -0.98 | -0.14 | -0.56 | -0.40% | -1.90% | 0.41% | 2.25% |
| 2026-09-30 | 1.023200 | -6.84 | -0.14 | 0.21 | -0.30% | 0.56% | 0.00% | 2.32% |
| 2026-09-24 | 1.023900 | 5.86 | 1.40 | 0.84 | 2.74% | 2.14% | 1.15% | 2.43% |
| 2026-09-18 | 1.023300 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.71% | 2.41% |
| 2026-09-11 | 1.022900 | 1.96 | 0.28 | -0.21 | 1.02% | -0.76% | 1.12% | 2.42% |
| 2026-09-04 | 1.022700 | -4.89 | -0.70 | -0.07 | -2.55% | -0.25% | 2.97% | 2.44% |
| 2026-08-28 | 1.023200 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 2.86% | 2.55% |
| 2026-08-21 | 1.022800 | 1.96 | 0.28 | 0.70 | 1.02% | 2.55% | 3.48% | 2.56% |
| 2026-08-14 | 1.022600 | 7.83 | 1.12 | 1.96 | 4.08% | 7.16% | 1.84% | 2.59% |
| 2026-08-07 | 1.021800 | 19.61 | 2.80 | 0.98 | 10.23% | 3.58% | 1.53% | 2.56% |
| 2026-07-31 | 1.019800 | -5.88 | -0.84 | 0.28 | -3.07% | 1.02% | -0.31% | 2.38% |
| 2026-07-24 | 1.020400 | 9.81 | 1.40 | -0.28 | 5.12% | -1.02% | 0.70% | 2.51% |
| 2026-07-17 | 1.019400 | -13.71 | -1.96 | -0.63 | -7.15% | -2.30% | 0.41% | 2.44% |
| 2026-07-10 | 1.020800 | 4.90 | 0.70 | 0.49 | 2.56% | 1.79% | 1.53% | 2.68% |
| 2026-07-03 | 1.020300 | 1.96 | 0.28 | 0.42 | 1.02% | 1.43% | 1.54% | 2.68% |
| 2026-06-26 | 1.020100 | 3.92 | 0.56 | 0.77 | 1.79% | 2.81% | 2.05% | 2.73% |
| 2026-06-18 | 1.019700 | 6.87 | 0.56 | 0.63 | 1.10% | 1.61% | 2.00% | 2.75% |
| 2026-06-12 | 1.019000 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 1.54% | 2.72% |
| 2026-06-05 | 1.019300 | 4.91 | 0.70 | 0.84 | 2.56% | 3.07% | 2.39% | 2.84% |
| 2026-05-29 | 1.018800 | 6.88 | 0.98 | 0.70 | 3.59% | 2.56% | 2.57% | 2.85% |
| 2026-05-22 | 1.018100 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.46% | 2.82% |
| 2026-05-15 | 1.017800 | 2.95 | 0.42 | 0.63 | 1.54% | 2.15% | 2.98% | 2.86% |
| 2026-05-08 | 1.017500 | 5.90 | 0.84 | 0.84 | 2.69% | 3.08% | 3.70% | 2.90% |
| 2026-04-30 | 1.016900 | 5.90 | 1.69 | 1.41 | 3.32% | 3.60% | 3.81% | 2.91% |
| 2026-04-24 | 1.016300 | 5.91 | 0.84 | 0.98 | 3.08% | 3.60% | 3.50% | 2.89% |
| 2026-04-17 | 1.015700 | 7.88 | 1.13 | 1.27 | 4.11% | 4.63% | 2.99% | 2.88% |
| 2026-04-10 | 1.014900 | 9.86 | 1.41 | 1.13 | 5.14% | 4.12% | 2.68% | 2.83% |
| 2026-04-03 | 1.013900 | 5.92 | 0.85 | 0.71 | 3.09% | 2.57% | 2.06% | 2.74% |
| 2026-03-27 | 1.013300 | 3.95 | 0.56 | 0.35 | 2.06% | 1.29% | 2.06% | 2.73% |
| 2026-03-20 | 1.012900 | 0.99 | 0.14 | 0.42 | 0.51% | 1.55% | 2.06% | 2.75% |
| 2026-03-13 | 1.012800 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 2.68% | 2.85% |
| 2026-03-06 | 1.012300 | 3.95 | 0.56 | 0.99 | 2.06% | 2.41% | 2.79% | 2.86% |
| 2026-02-27 | 1.011900 | 9.89 | 1.41 | 0.71 | 2.58% | 2.58% | 3.00% | 2.90% |
| 2026-02-13 | 1.010900 | 6.93 | 0.99 | 0.92 | 3.61% | 3.36% | 3.31% | 2.93% |
| 2026-02-06 | 1.010200 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.04% | 2.89% |
| 2026-01-30 | 1.009600 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 3.02% | 2.87% |
| 2026-01-23 | 1.009000 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 2.90% | 2.86% |
| 2026-01-16 | 1.008300 | 5.95 | 0.85 | 0.85 | 3.10% | 2.72% | 2.59% | 2.81% |
| 2026-01-09 | 1.007700 | 5.96 | 0.85 | 0.64 | 2.42% | 2.33% | 2.39% | 2.78% |
| 2025-12-31 | 1.007100 | 2.98 | 1.28 | 0.92 | 2.72% | 2.48% | 2.20% | 2.82% |
| 2025-12-26 | 1.006800 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 1.87% | 2.85% |
| 2025-12-19 | 1.006200 | 3.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.76% | 2.83% |
| 2025-12-12 | 1.005800 | 3.98 | 0.57 | 0.50 | 2.07% | 1.82% | 1.87% | 2.90% |
| 2025-12-05 | 1.005400 | 2.98 | 0.43 | 0.28 | 1.56% | 1.04% | 2.29% | 2.99% |
| 2025-11-28 | 1.005100 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.91% | 3.16% |
| 2025-11-21 | 1.005000 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 3.75% | 3.51% |
| 2025-11-14 | 1.004500 | 4.98 | 0.71 | 0.93 | 2.60% | 3.38% | 4.17% | 3.65% |
| 2025-11-07 | 1.004000 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 5.21% | 3.84% |
| 2025-10-31 | 1.003200 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 5.56% | 3.77% |
| 2025-10-24 | 1.002300 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 6.00% | 3.50% |
| 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% |