南银理财鑫逸稳一年242期-L份额
业绩比较基准：2.8%
确认规则： ·
更新于 2026-10-30 04:50
最新业绩（2026-10-23）
最新净值
1.024700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
2.24%3月年化
2.24%成立来年化
2.39%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-23 · 记录 54 条 · 总万收 244.14 · 日均万收 0.64 · 挂0 2 次 · 为负 7 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 | 1.024700 | 13.68 | 1.95 | 1.54 | 7.13% | 5.61% | 2.24% | 2.39% |
| 2026-10-16 | 1.023300 | 7.82 | 1.12 | 0.56 | 4.08% | 1.78% | 1.22% | 2.29% |
| 2026-10-09 | 1.022500 | 0.00 | 0.00 | -0.49 | 0.00% | -1.66% | 0.71% | 2.26% |
| 2026-09-30 | 1.022500 | -6.84 | 0.00 | 0.28 | 0.00% | 0.75% | 0.43% | 2.31% |
| 2026-09-24 | 1.023200 | 6.85 | 1.54 | 0.98 | 3.02% | 2.50% | 1.68% | 2.43% |
| 2026-09-18 | 1.022500 | 3.91 | 0.56 | 0.49 | 2.04% | 1.79% | 1.12% | 2.39% |
| 2026-09-11 | 1.022100 | 2.94 | 0.42 | 0.00 | 1.53% | 0.00% | 1.53% | 2.40% |
| 2026-09-04 | 1.021800 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 3.38% | 2.42% |
| 2026-08-28 | 1.022100 | 4.89 | 0.70 | 0.49 | 2.55% | 1.79% | 3.17% | 2.51% |
| 2026-08-21 | 1.021600 | 1.96 | 0.28 | 0.70 | 1.02% | 2.55% | 3.48% | 2.50% |
| 2026-08-14 | 1.021400 | 7.84 | 1.12 | 2.03 | 4.09% | 7.42% | 2.05% | 2.54% |
| 2026-08-07 | 1.020600 | 20.62 | 2.95 | 1.12 | 10.75% | 4.09% | 1.84% | 2.50% |
| 2026-07-31 | 1.018500 | -4.91 | -0.70 | 0.21 | -2.56% | 0.77% | -0.82% | 2.30% |
| 2026-07-24 | 1.019000 | 7.86 | 1.12 | -0.28 | 4.10% | -1.02% | -0.10% | 2.42% |
| 2026-07-17 | 1.018200 | -11.77 | -1.68 | -0.42 | -6.14% | -1.54% | 0.51% | 2.37% |
| 2026-07-10 | 1.019400 | 5.89 | 0.84 | 0.07 | 3.07% | 0.26% | 0.61% | 2.59% |
| 2026-07-03 | 1.018800 | -4.91 | -0.70 | -0.21 | -2.56% | -0.72% | 0.61% | 2.58% |
| 2026-06-26 | 1.019300 | 1.96 | 0.28 | 1.12 | 0.90% | 4.10% | 2.05% | 2.72% |
| 2026-06-18 | 1.019100 | 13.76 | 0.42 | 0.63 | 0.83% | 1.61% | 2.22% | 2.78% |
| 2026-06-12 | 1.017700 | -10.80 | -1.54 | -0.35 | -5.63% | -1.28% | 1.03% | 2.64% |
| 2026-06-05 | 1.018800 | 5.89 | 0.84 | 1.05 | 3.07% | 3.84% | 2.79% | 2.88% |
| 2026-05-29 | 1.018200 | 8.85 | 1.26 | 0.84 | 4.61% | 3.08% | 2.88% | 2.88% |
| 2026-05-22 | 1.017300 | 2.95 | 0.42 | 0.42 | 1.54% | 1.54% | 2.57% | 2.82% |
| 2026-05-15 | 1.017000 | 2.95 | 0.42 | 0.70 | 1.54% | 2.40% | 3.29% | 2.86% |
| 2026-05-08 | 1.016700 | 6.89 | 0.98 | 0.91 | 3.14% | 3.34% | 4.84% | 2.90% |
| 2026-04-30 | 1.016000 | 5.91 | 1.69 | 1.55 | 3.32% | 3.96% | 4.88% | 2.89% |
| 2026-04-24 | 1.015400 | 5.91 | 0.84 | 1.13 | 3.08% | 4.11% | 4.44% | 2.87% |
| 2026-04-17 | 1.014800 | 9.86 | 1.41 | 1.98 | 5.14% | 7.21% | 3.40% | 2.86% |
| 2026-04-10 | 1.013800 | 17.79 | 2.54 | 1.69 | 9.27% | 6.19% | 2.68% | 2.77% |
| 2026-04-03 | 1.012000 | 5.93 | 0.85 | 0.64 | 3.09% | 2.32% | 1.24% | 2.50% |
| 2026-03-27 | 1.011400 | 2.97 | 0.42 | -0.07 | 1.55% | -0.26% | 1.46% | 2.48% |
| 2026-03-20 | 1.011100 | -3.95 | -0.56 | -0.07 | -2.06% | -0.26% | 1.45% | 2.52% |
| 2026-03-13 | 1.011500 | 2.97 | 0.42 | 0.49 | 1.55% | 1.81% | 2.58% | 2.73% |
| 2026-03-06 | 1.011200 | 3.96 | 0.57 | 1.06 | 2.06% | 2.58% | 2.90% | 2.78% |
| 2026-02-27 | 1.010800 | 10.89 | 1.56 | 0.78 | 2.84% | 2.84% | 3.00% | 2.82% |
| 2026-02-13 | 1.009700 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 3.21% | 2.81% |
| 2026-02-06 | 1.009000 | 5.95 | 0.85 | 0.78 | 3.10% | 2.85% | 2.94% | 2.76% |
| 2026-01-30 | 1.008400 | 4.96 | 0.71 | 0.92 | 2.59% | 3.37% | 2.90% | 2.74% |
| 2026-01-23 | 1.007900 | 7.94 | 1.13 | 0.92 | 4.14% | 3.37% | 2.80% | 2.75% |
| 2026-01-16 | 1.007100 | 4.97 | 0.71 | 0.78 | 2.59% | 2.49% | 2.28% | 2.64% |
| 2026-01-09 | 1.006600 | 5.96 | 0.85 | 0.57 | 2.42% | 2.07% | 2.18% | 2.65% |
| 2025-12-31 | 1.006000 | 1.99 | 1.14 | 0.78 | 2.42% | 2.10% | 2.09% | 2.67% |
| 2025-12-26 | 1.005800 | 5.97 | 0.85 | 0.64 | 3.11% | 2.33% | 2.08% | 2.75% |
| 2025-12-19 | 1.005200 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.87% | 2.71% |
| 2025-12-12 | 1.004900 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 2.18% | 2.84% |
| 2025-12-05 | 1.004500 | 3.98 | 0.57 | 0.50 | 2.08% | 1.82% | 2.39% | 2.93% |
| 2025-11-28 | 1.004100 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.81% | 3.05% |
| 2025-11-21 | 1.003800 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.34% | 3.30% |
| 2025-11-14 | 1.003400 | 5.98 | 0.85 | 0.86 | 3.12% | 3.12% | 3.55% | 3.55% |
| 2025-11-07 | 1.002800 | 5.99 | 0.86 | 1.00 | 3.12% | 3.64% | 3.65% | 3.65% |
| 2025-10-31 | 1.002200 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 3.82% | 3.82% |
| 2025-10-24 | 1.001400 | 8.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 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 | -- | -- | -- | -- |