南银理财致远一年定开13期
业绩比较基准：中债新综合全价(1-3年)指数收益率×95% + 中证800指数收益率×5%
确认规则：定开 ·
更新于 2026-10-30 04:52
最新业绩（2026-10-23）
最新净值
1.005100当次万收
-22.837日均万收
-3.2614日均万收
-2.837日年化
-11.90%1月年化
-4.65%3月年化
1.48%成立来年化
0.70%数据概览（全部）
开始 2026-01-30 · 结束 2026-10-23 · 记录 38 条 · 总万收 51.36 · 日均万收 0.19 · 挂0 2 次 · 为负 15 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 | 1.005100 | -22.83 | -3.26 | -2.83 | -11.90% | -10.33% | -4.65% | 0.70% |
| 2026-10-16 | 1.007400 | -16.85 | -2.41 | -1.27 | -8.78% | -4.07% | -1.14% | 1.04% |
| 2026-10-09 | 1.009100 | -0.99 | -0.14 | -0.99 | -0.40% | -3.37% | -0.21% | 1.31% |
| 2026-09-30 | 1.009200 | -12.86 | -0.56 | 0.50 | -1.21% | 1.33% | -0.66% | 1.38% |
| 2026-09-24 | 1.010500 | 8.91 | 2.83 | 0.85 | 5.57% | 2.17% | 0.74% | 1.61% |
| 2026-09-18 | 1.009600 | 10.91 | 1.56 | 0.21 | 5.69% | 0.77% | 0.83% | 1.51% |
| 2026-09-11 | 1.008500 | -7.93 | -1.13 | -0.92 | -4.13% | -3.36% | 2.38% | 1.38% |
| 2026-09-04 | 1.009300 | -4.95 | -0.71 | -0.35 | -2.58% | -1.29% | 8.86% | 1.56% |
| 2026-08-28 | 1.009800 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 8.75% | 1.70% |
| 2026-08-21 | 1.009800 | 9.91 | 1.42 | 2.55 | 5.17% | 9.33% | 10.01% | 1.75% |
| 2026-08-14 | 1.008800 | 25.84 | 3.69 | 5.70 | 13.47% | 20.84% | 7.50% | 1.63% |
| 2026-08-07 | 1.006200 | 53.96 | 7.71 | 3.43 | 28.13% | 12.50% | 3.54% | 1.19% |
| 2026-07-31 | 1.000800 | -5.99 | -0.86 | 0.43 | -3.12% | 1.56% | -4.25% | 0.16% |
| 2026-07-24 | 1.001400 | 12.00 | 1.71 | -0.14 | 6.26% | -0.52% | -3.03% | 0.29% |
| 2026-07-17 | 1.000200 | -13.98 | -2.00 | -1.85 | -7.29% | -6.76% | -2.91% | 0.04% |
| 2026-07-10 | 1.001600 | -11.97 | -1.71 | -2.35 | -6.24% | -8.56% | -4.87% | 0.36% |
| 2026-07-03 | 1.002800 | -20.90 | -2.99 | -1.14 | -10.90% | -3.88% | -3.83% | 0.66% |
| 2026-06-26 | 1.004900 | 4.98 | 0.71 | 1.35 | 2.27% | 4.94% | -0.52% | 1.21% |
| 2026-06-18 | 1.004400 | 13.96 | -2.69 | -1.49 | -5.30% | -3.81% | -0.75% | 1.15% |
| 2026-06-12 | 1.003000 | -32.79 | -4.68 | -2.48 | -17.10% | -9.07% | -1.87% | 0.82% |
| 2026-06-05 | 1.006300 | -1.99 | -0.28 | 0.64 | -1.04% | 2.33% | 2.02% | 1.81% |
| 2026-05-29 | 1.006500 | 10.94 | 1.56 | 0.99 | 5.70% | 3.63% | 3.85% | 1.98% |
| 2026-05-22 | 1.005400 | 2.98 | 0.43 | 0.43 | 1.56% | 1.56% | 3.85% | 1.74% |
| 2026-05-15 | 1.005100 | 2.99 | 0.43 | 0.57 | 1.56% | 1.94% | 5.74% | 1.76% |
| 2026-05-08 | 1.004800 | 4.98 | 0.71 | 1.42 | 2.27% | 5.20% | 7.11% | 1.77% |
| 2026-04-30 | 1.004300 | 14.96 | 3.71 | 3.35 | 7.29% | 8.58% | 7.75% | 1.72% |
| 2026-04-24 | 1.002800 | 10.98 | 1.57 | 2.28 | 5.73% | 8.35% | 5.44% | 1.20% |
| 2026-04-17 | 1.001700 | 21.01 | 3.00 | 2.65 | 10.95% | 9.67% | 0.83% | 0.80% |
| 2026-04-10 | 0.999600 | 16.03 | 2.29 | 1.79 | 8.36% | 6.54% | -1.25% | -0.21% |
| 2026-04-03 | 0.998000 | 9.03 | 1.29 | 0.29 | 4.71% | 1.05% | -2.71% | -1.14% |
| 2026-03-27 | 0.997100 | -5.01 | -0.72 | -2.71 | -2.61% | -9.90% | -2.52% | -1.86% |
| 2026-03-20 | 0.997600 | -32.97 | -4.71 | -2.28 | -17.19% | -8.34% | -2.50% | -1.75% |
| 2026-03-13 | 1.000900 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.57% | 0.76% |
| 2026-03-06 | 1.000800 | 2.00 | 0.29 | 0.57 | 1.04% | 1.39% | 0.83% | 0.81% |
| 2026-02-27 | 1.000600 | 6.00 | 0.86 | 0.43 | 1.56% | 1.56% | 0.78% | 0.76% |
| 2026-02-13 | 1.000000 | 6.00 | 0.86 | 0.00 | 3.13% | 0.00% | 0.00% | 0.00% |
| 2026-02-06 | 0.999400 | -6.00 | -0.86 | -0.43 | -3.13% | -3.13% | -3.13% | -2.74% |
| 2026-01-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |