1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财鑫逸稳一年241期-L份额
☆ 加入自选 登录后可用
业绩比较基准：2.8%
确认规则： ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.0304当次万收
33.117日均万收
4.7314日均万收
3.417日年化
17.26%1月年化
6.65%3月年化
3.65%成立来年化
2.81%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-30 · 记录 55 条 · 总万收 299.66 · 日均万收 0.78 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0304 | 33.11 | 4.73 | 3.41 | 17.26% | 12.46% | 6.65% | 2.81% |
| 2026-10-23 | 1.0270 | 14.63 | 2.09 | 1.67 | 7.63% | 6.11% | 2.24% | 2.54% |
| 2026-10-16 | 1.0255 | 8.78 | 1.25 | 0.49 | 4.58% | 1.56% | 1.22% | 2.44% |
| 2026-10-09 | 1.0246 | -1.95 | -0.28 | -0.56 | -0.79% | -1.90% | 0.51% | 2.40% |
| 2026-09-30 | 1.0248 | -5.85 | 0.00 | 0.35 | 0.00% | 0.94% | 0.22% | 2.48% |
| 2026-09-24 | 1.0254 | 5.85 | 1.53 | 0.91 | 3.02% | 2.32% | 1.36% | 2.58% |
| 2026-09-18 | 1.0248 | 4.88 | 0.70 | 0.49 | 2.55% | 1.78% | 0.92% | 2.56% |
| 2026-09-11 | 1.0243 | 1.95 | 0.28 | -0.21 | 1.02% | -0.76% | 1.22% | 2.56% |
| 2026-09-04 | 1.0241 | -4.88 | -0.70 | 0.00 | -2.54% | 0.00% | 3.06% | 2.59% |
| 2026-08-28 | 1.0246 | 4.88 | 0.70 | 0.49 | 2.55% | 1.78% | 3.06% | 2.70% |
| 2026-08-21 | 1.0241 | 1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 3.58% | 2.71% |
| 2026-08-14 | 1.0239 | 7.82 | 1.12 | 1.96 | 4.08% | 7.15% | 1.94% | 2.74% |
| 2026-08-07 | 1.0231 | 19.59 | 2.80 | 1.05 | 10.21% | 3.83% | 1.74% | 2.71% |
| 2026-07-31 | 1.0211 | -4.89 | -0.70 | 0.35 | -2.55% | 1.28% | -0.10% | 2.53% |
| 2026-07-24 | 1.0216 | 9.80 | 1.40 | -0.28 | 5.11% | -1.02% | 0.79% | 2.65% |
| 2026-07-17 | 1.0206 | -13.70 | -1.96 | -0.56 | -7.14% | -2.04% | 0.61% | 2.59% |
| 2026-07-10 | 1.0220 | 5.87 | 0.84 | 0.56 | 3.06% | 2.04% | 1.74% | 2.84% |
| 2026-07-03 | 1.0214 | 1.96 | 0.28 | 0.42 | 1.02% | 1.43% | 1.64% | 2.83% |
| 2026-06-26 | 1.0212 | 3.92 | 0.56 | 0.84 | 1.79% | 3.07% | 2.15% | 2.88% |
| 2026-06-18 | 1.0208 | 7.84 | 0.70 | 0.70 | 1.38% | 1.79% | 2.11% | 2.91% |
| 2026-06-12 | 1.0200 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 1.64% | 2.86% |
| 2026-06-05 | 1.0203 | 4.90 | 0.70 | 0.84 | 2.56% | 3.07% | 2.49% | 2.99% |
| 2026-05-29 | 1.0198 | 6.87 | 0.98 | 0.70 | 3.58% | 2.56% | 2.77% | 3.00% |
| 2026-05-22 | 1.0191 | 2.94 | 0.42 | 0.49 | 1.54% | 1.79% | 2.67% | 2.98% |
| 2026-05-15 | 1.0188 | 3.93 | 0.56 | 0.70 | 2.05% | 2.39% | 3.18% | 3.02% |
| 2026-05-08 | 1.0184 | 5.90 | 0.84 | 0.91 | 2.69% | 3.33% | 3.91% | 3.05% |
| 2026-04-30 | 1.0178 | 6.88 | 1.83 | 1.48 | 3.59% | 3.77% | 3.92% | 3.06% |
| 2026-04-24 | 1.0171 | 5.90 | 0.84 | 0.98 | 3.08% | 3.59% | 3.60% | 3.03% |
| 2026-04-17 | 1.0165 | 7.88 | 1.13 | 1.34 | 4.11% | 4.88% | 3.09% | 3.03% |
| 2026-04-10 | 1.0157 | 10.84 | 1.55 | 1.13 | 5.65% | 4.11% | 2.78% | 2.98% |
| 2026-04-03 | 1.0146 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.16% | 2.88% |
| 2026-03-27 | 1.0141 | 4.93 | 0.70 | 0.42 | 2.57% | 1.54% | 2.23% | 2.89% |
| 2026-03-20 | 1.0136 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 2.17% | 2.90% |
| 2026-03-13 | 1.0135 | 4.94 | 0.71 | 0.71 | 2.57% | 2.57% | 2.89% | 3.00% |
| 2026-03-06 | 1.0130 | 4.94 | 0.71 | 1.06 | 2.57% | 2.58% | 2.99% | 3.02% |
| 2026-02-27 | 1.0125 | 9.89 | 1.41 | 0.71 | 2.58% | 2.58% | 3.10% | 3.04% |
| 2026-02-13 | 1.0115 | 7.92 | 1.13 | 0.99 | 4.13% | 3.61% | 3.52% | 3.09% |
| 2026-02-06 | 1.0107 | 5.94 | 0.85 | 0.85 | 3.10% | 3.10% | 3.13% | 3.03% |
| 2026-01-30 | 1.0101 | 5.94 | 0.85 | 0.99 | 3.10% | 3.62% | 3.14% | 3.02% |
| 2026-01-23 | 1.0095 | 7.93 | 1.13 | 0.99 | 4.14% | 3.62% | 3.11% | 3.02% |
| 2026-01-16 | 1.0087 | 5.95 | 0.85 | 0.85 | 3.10% | 2.72% | 2.69% | 2.94% |
| 2026-01-09 | 1.0081 | 5.96 | 0.85 | 0.71 | 2.42% | 2.59% | 2.59% | 2.93% |
| 2025-12-31 | 1.0075 | 3.97 | 1.42 | 0.99 | 3.02% | 2.67% | 2.31% | 2.98% |
| 2025-12-26 | 1.0071 | 5.96 | 0.85 | 0.71 | 3.11% | 2.59% | 1.97% | 2.98% |
| 2025-12-19 | 1.0065 | 3.98 | 0.57 | 0.64 | 2.07% | 2.33% | 1.87% | 2.97% |
| 2025-12-12 | 1.0061 | 4.97 | 0.71 | 0.50 | 2.59% | 1.82% | 2.08% | 3.05% |
| 2025-12-05 | 1.0056 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.39% | 3.10% |
| 2025-11-28 | 1.0054 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 3.12% | 3.34% |
| 2025-11-21 | 1.0052 | 4.98 | 0.71 | 0.78 | 2.59% | 2.86% | 3.85% | 3.65% |
| 2025-11-14 | 1.0047 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 4.27% | 3.81% |
| 2025-11-07 | 1.0041 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 5.34% | 3.94% |
| 2025-10-31 | 1.0033 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 5.74% | 3.89% |
| 2025-10-24 | 1.0024 | 8.99 | 1.28 | 1.28 | 4.69% | 4.69% | 6.26% | 3.65% |
| 2025-10-17 | 1.0015 | 8.99 | 1.28 | 1.07 | 4.69% | 7.82% | 7.82% | 3.22% |
| 2025-10-10 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | 2.19% |