额度监控暂不可用
南银理财安远灵活增强最低持有91天1号
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业绩比较基准：2.1%-3.2%
确认规则：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.0407当次万收
-27.797日均万收
-7.2514日均万收
-3.907日年化
-26.42%1月年化
-8.13%3月年化
-0.12%成立来年化
2.03%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -66.95 · 日均万收 -2.91 · 挂0 1 次 · 为负 11 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 | 1.0407 | -27.79 | -7.25 | -3.90 | -26.42% | -14.20% | -8.13% | 2.03% |
| 2026-10-29 | 1.0436 | -15.31 | -2.60 | -2.12 | -9.48% | -7.72% | -4.99% | 2.18% |
| 2026-10-28 | 1.0452 | 8.62 | -1.91 | -1.30 | -6.97% | -4.73% | -3.37% | 2.26% |
| 2026-10-27 | 1.0443 | -11.48 | -3.55 | -2.25 | -12.95% | -8.21% | -5.59% | 2.22% |
| 2026-10-26 | 1.0455 | -4.78 | -1.23 | -1.30 | -4.48% | -4.73% | -4.46% | 2.28% |
| 2026-10-23 | 1.0460 | 4.78 | -0.55 | -1.09 | -1.99% | -3.98% | -4.98% | 2.32% |
| 2026-10-22 | 1.0455 | -10.51 | -1.64 | -0.75 | -5.98% | -2.74% | -5.44% | 2.30% |
| 2026-10-21 | 1.0466 | -2.87 | -0.68 | -0.75 | -2.49% | -1.82% | -3.36% | 2.36% |
| 2026-10-20 | 1.0469 | 4.78 | -0.95 | -0.54 | -3.48% | -1.39% | -2.17% | 2.37% |
| 2026-10-19 | 1.0464 | 0.00 | -1.36 | -0.89 | -4.98% | -2.38% | -2.81% | 2.35% |
| 2026-10-16 | 1.0464 | -2.87 | -1.64 | -0.89 | -5.97% | -2.83% | -1.63% | 2.36% |
| 2026-10-15 | 1.0467 | -3.82 | 0.14 | -0.68 | 0.50% | -2.32% | -0.58% | 2.38% |
| 2026-10-14 | 1.0471 | -4.77 | -0.82 | -0.41 | -1.49% | -1.49% | 0.00% | 2.40% |
| 2026-10-13 | 1.0476 | 1.91 | -0.13 | -0.20 | -0.27% | -0.75% | -0.22% | 2.43% |
| 2026-10-12 | 1.0474 | -1.91 | -0.41 | -0.48 | -0.87% | -1.74% | -0.45% | 2.43% |
| 2026-10-09 | 1.0476 | 9.55 | -0.13 | -1.36 | -0.39% | -4.64% | -1.16% | 2.45% |
| 2026-10-08 | 1.0466 | -10.50 | -1.50 | -2.04 | -4.79% | -7.45% | -1.97% | 2.40% |