额度监控暂不可用
南银理财安远灵活增强最低持有45天1号
☆ 加入自选 登录后可用
业绩比较基准：2.1%-3.1%
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
1.037298当次万收
-17.127日均万收
-5.1714日均万收
-2.857日年化
-18.84%1月年化
-6.11%3月年化
0.38%成立来年化
2.08%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 -50.32 · 日均万收 -2.19 · 挂0 0 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 | 1.037298 | -17.12 | -5.17 | -2.85 | -18.84% | -10.39% | -6.11% | 2.08% |
| 2026-10-29 | 1.039077 | -12.70 | -2.18 | -1.81 | -7.95% | -6.60% | -4.08% | 2.19% |
| 2026-10-28 | 1.040398 | 7.43 | -1.55 | -1.13 | -5.67% | -4.12% | -2.55% | 2.27% |
| 2026-10-27 | 1.039626 | -9.42 | -2.90 | -1.97 | -10.59% | -7.19% | -4.06% | 2.23% |
| 2026-10-26 | 1.040606 | -4.35 | -1.21 | -1.24 | -4.43% | -4.54% | -3.12% | 2.28% |
| 2026-10-23 | 1.041059 | 3.81 | -0.53 | -1.06 | -1.94% | -3.88% | -3.23% | 2.32% |
| 2026-10-22 | 1.040663 | -8.32 | -1.44 | -0.85 | -5.26% | -3.09% | -3.55% | 2.30% |
| 2026-10-21 | 1.04153 | -2.03 | -0.71 | -0.69 | -2.58% | -1.68% | -2.12% | 2.35% |
| 2026-10-20 | 1.041741 | 2.41 | -1.04 | -0.54 | -3.80% | -1.39% | -1.48% | 2.37% |
| 2026-10-19 | 1.04149 | 0.41 | -1.28 | -0.72 | -4.66% | -1.93% | -1.81% | 2.36% |
| 2026-10-16 | 1.041447 | -2.56 | -1.59 | -0.75 | -5.82% | -2.38% | -1.23% | 2.37% |
| 2026-10-15 | 1.041714 | -3.19 | -0.25 | -0.56 | -0.91% | -1.92% | -0.36% | 2.39% |
| 2026-10-14 | 1.042046 | -4.36 | -0.67 | -0.33 | -1.22% | -1.22% | 0.09% | 2.41% |
| 2026-10-13 | 1.042501 | 0.76 | -0.05 | -0.05 | -0.09% | -0.18% | 0.17% | 2.44% |
| 2026-10-12 | 1.042422 | -1.80 | -0.15 | -0.11 | -0.33% | -0.40% | 0.08% | 2.44% |
| 2026-10-09 | 1.04261 | 6.85 | 0.10 | -0.58 | 0.29% | -1.97% | 0.00% | 2.46% |
| 2026-10-08 | 1.041896 | -6.13 | -0.88 | -1.07 | -2.80% | -3.90% | -0.68% | 2.42% |