南银理财鑫逸稳一年243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
1.025900当次万收
13.677日均万收
1.9514日均万收
1.537日年化
7.13%1月年化
2.14%3月年化
2.08%成立来年化
2.53%数据概览（全部）
开始 2025-10-15 · 结束 2026-10-23 · 记录 53 条 · 总万收 255.83 · 日均万收 0.68 · 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 | 1.025900 | 13.67 | 1.95 | 1.53 | 7.13% | 5.60% | 2.14% | 2.53% |
| 2026-10-16 | 1.024500 | 7.81 | 1.12 | 0.49 | 4.07% | 1.56% | 1.12% | 2.44% |
| 2026-10-09 | 1.023700 | -0.98 | -0.14 | -0.49 | -0.40% | -1.66% | 0.51% | 2.41% |
| 2026-09-30 | 1.023800 | -5.86 | 0.00 | 0.28 | 0.00% | 0.75% | 0.32% | 2.48% |
| 2026-09-24 | 1.024400 | 5.86 | 1.40 | 0.84 | 2.74% | 2.14% | 1.26% | 2.59% |
| 2026-09-18 | 1.023800 | 3.91 | 0.56 | 0.42 | 2.04% | 1.53% | 0.82% | 2.57% |
| 2026-09-11 | 1.023400 | 1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 1.33% | 2.58% |
| 2026-09-04 | 1.023200 | -2.93 | -0.42 | 0.00 | -1.53% | 0.00% | 3.17% | 2.61% |
| 2026-08-28 | 1.023500 | 2.93 | 0.42 | 0.35 | 1.53% | 1.27% | 2.96% | 2.71% |
| 2026-08-21 | 1.023200 | 1.96 | 0.28 | 0.77 | 1.02% | 2.81% | 3.58% | 2.73% |
| 2026-08-14 | 1.023000 | 8.81 | 1.26 | 2.03 | 4.59% | 7.41% | 2.15% | 2.77% |
| 2026-08-07 | 1.022100 | 19.61 | 2.80 | 1.05 | 10.22% | 3.83% | 1.74% | 2.73% |
| 2026-07-31 | 1.020100 | -4.90 | -0.70 | 0.28 | -2.55% | 1.02% | -0.10% | 2.54% |
| 2026-07-24 | 1.020600 | 8.83 | 1.26 | -0.21 | 4.60% | -0.77% | 0.89% | 2.67% |
| 2026-07-17 | 1.019700 | -11.75 | -1.68 | -0.49 | -6.13% | -1.79% | 0.72% | 2.61% |
| 2026-07-10 | 1.020900 | 4.90 | 0.70 | 0.49 | 2.56% | 1.79% | 1.64% | 2.85% |
| 2026-07-03 | 1.020400 | 1.96 | 0.28 | 0.49 | 1.02% | 1.67% | 1.64% | 2.85% |
| 2026-06-26 | 1.020200 | 4.90 | 0.70 | 0.84 | 2.24% | 3.07% | 2.25% | 2.90% |
| 2026-06-18 | 1.019700 | 6.87 | 0.56 | 0.63 | 1.10% | 1.61% | 2.11% | 2.92% |
| 2026-06-12 | 1.019000 | -2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 1.74% | 2.89% |
| 2026-06-05 | 1.019300 | 4.91 | 0.70 | 0.91 | 2.56% | 3.33% | 2.69% | 3.02% |
| 2026-05-29 | 1.018800 | 7.86 | 1.12 | 0.77 | 4.10% | 2.82% | 2.87% | 3.04% |
| 2026-05-22 | 1.018000 | 2.95 | 0.42 | 0.49 | 1.54% | 1.79% | 2.67% | 3.00% |
| 2026-05-15 | 1.017700 | 3.93 | 0.56 | 0.77 | 2.05% | 2.63% | 3.29% | 3.05% |
| 2026-05-08 | 1.017300 | 6.89 | 0.98 | 0.91 | 3.14% | 3.34% | 4.01% | 3.08% |
| 2026-04-30 | 1.016600 | 5.91 | 1.69 | 1.48 | 3.32% | 3.78% | 3.92% | 3.08% |
| 2026-04-24 | 1.016000 | 5.91 | 0.84 | 1.06 | 3.08% | 3.85% | 3.71% | 3.06% |
| 2026-04-17 | 1.015400 | 8.87 | 1.27 | 1.41 | 4.63% | 5.15% | 3.30% | 3.05% |
| 2026-04-10 | 1.014500 | 10.85 | 1.55 | 1.13 | 5.66% | 4.12% | 2.78% | 2.99% |
| 2026-04-03 | 1.013400 | 4.94 | 0.71 | 0.71 | 2.57% | 2.58% | 2.17% | 2.88% |
| 2026-03-27 | 1.012900 | 4.94 | 0.71 | 0.49 | 2.58% | 1.80% | 2.32% | 2.89% |
| 2026-03-20 | 1.012400 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.27% | 2.90% |
| 2026-03-13 | 1.012200 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 2.79% | 2.99% |
| 2026-03-06 | 1.011800 | 4.94 | 0.71 | 1.13 | 2.58% | 2.75% | 3.00% | 3.03% |
| 2026-02-27 | 1.011300 | 10.89 | 1.56 | 0.78 | 2.84% | 2.84% | 3.21% | 3.06% |
| 2026-02-13 | 1.010200 | 6.93 | 0.99 | 0.92 | 3.62% | 3.36% | 3.52% | 3.08% |
| 2026-02-06 | 1.009500 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 3.24% | 3.04% |
| 2026-01-30 | 1.008900 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | 3.26% | 3.04% |
| 2026-01-23 | 1.008200 | 7.94 | 1.13 | 0.99 | 4.14% | 3.63% | 3.01% | 2.99% |
| 2026-01-16 | 1.007400 | 5.96 | 0.85 | 0.85 | 3.11% | 2.72% | 2.70% | 2.90% |
| 2026-01-09 | 1.006800 | 5.96 | 0.85 | 0.64 | 2.42% | 2.33% | 2.49% | 2.89% |
| 2025-12-31 | 1.006200 | 2.98 | 1.28 | 0.99 | 2.72% | 2.68% | 2.20% | 2.94% |
| 2025-12-26 | 1.005900 | 5.97 | 0.85 | 0.78 | 3.11% | 2.85% | 1.87% | 2.99% |
| 2025-12-19 | 1.005300 | 4.98 | 0.71 | 0.64 | 2.59% | 2.34% | 1.87% | 2.98% |
| 2025-12-12 | 1.004800 | 3.98 | 0.57 | 0.43 | 2.08% | 1.56% | 1.98% | 3.02% |
| 2025-12-05 | 1.004400 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.39% | 3.15% |
| 2025-11-28 | 1.004200 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.12% | 3.48% |
| 2025-11-21 | 1.004100 | 5.98 | 0.85 | 0.85 | 3.12% | 3.12% | 4.04% | 4.04% |
| 2025-11-14 | 1.003500 | 5.98 | 0.85 | 1.00 | 3.12% | 3.64% | 4.26% | 4.26% |
| 2025-11-07 | 1.002900 | 7.98 | 1.14 | 1.21 | 4.16% | 4.43% | 4.60% | 4.60% |
| 2025-10-31 | 1.002100 | 8.99 | 1.28 | 1.50 | 4.69% | 4.79% | 4.79% | 4.79% |
| 2025-10-24 | 1.001200 | 12.00 | 1.71 | 0.86 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-10-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |