额度监控暂不可用
南银理财安稳一年定开2025第23期-A份额
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业绩比较基准：中债新综合全价(1-3年)指数收益率
确认规则：定开 ·
更新于 2026-10-30 04:52
最新业绩（2026-10-28）
最新净值
1.0000当次万收
-261.017日均万收
-37.2914日均万收
-18.647日年化
-79.39%1月年化
-27.61%3月年化
-8.77%成立来年化
0.00%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-28 · 记录 59 条 · 总万收 3.55 · 日均万收 0.01 · 挂0 4 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0000 | -261.01 | -37.29 | -18.64 | -79.39% | -50.14% | -27.61% | 0.00% |
| 2026-10-23 | 1.0268 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.61% | 2.63% |
| 2026-10-16 | 1.0268 | 0.00 | 0.00 | 0.21 | 0.00% | 0.67% | 0.81% | 2.68% |
| 2026-10-09 | 1.0268 | 2.92 | 0.42 | 0.28 | 1.19% | 0.95% | 1.12% | 2.73% |
| 2026-09-30 | 1.0265 | 0.97 | 0.42 | 0.35 | 0.89% | 0.94% | 1.29% | 2.77% |
| 2026-09-24 | 1.0264 | 1.95 | 0.56 | 0.49 | 1.09% | 1.25% | 1.47% | 2.81% |
| 2026-09-18 | 1.0262 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 1.53% | 2.84% |
| 2026-09-11 | 1.0260 | 2.92 | 0.42 | 0.49 | 1.53% | 1.78% | 1.63% | 2.88% |
| 2026-09-04 | 1.0257 | 3.90 | 0.56 | 0.49 | 2.03% | 1.78% | 1.83% | 2.90% |
| 2026-08-28 | 1.0253 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.73% | 2.92% |
| 2026-08-21 | 1.0250 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.73% | 2.95% |
| 2026-08-14 | 1.0247 | 2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 2.99% |
| 2026-08-07 | 1.0244 | 4.88 | 0.70 | 0.56 | 2.55% | 2.04% | 1.53% | 3.02% |
| 2026-07-31 | 1.0239 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.33% | 3.03% |
| 2026-07-24 | 1.0236 | 2.93 | 0.42 | 0.21 | 1.53% | 0.76% | 1.59% | 3.07% |
| 2026-07-17 | 1.0233 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.94% | 3.10% |
| 2026-07-10 | 1.0233 | 3.91 | 0.56 | 0.49 | 2.04% | 1.78% | 1.74% | 3.19% |
| 2026-07-03 | 1.0229 | 2.93 | 0.42 | 0.63 | 1.53% | 2.14% | 2.04% | 3.21% |
| 2026-06-26 | 1.0226 | 5.87 | 0.84 | 0.84 | 2.68% | 3.06% | 2.35% | 3.26% |
| 2026-06-18 | 1.0220 | 5.87 | 0.56 | 0.77 | 1.10% | 1.97% | 2.42% | 3.28% |
| 2026-06-12 | 1.0214 | -1.96 | -0.28 | 0.35 | -1.02% | 1.28% | 2.35% | 3.27% |
| 2026-06-05 | 1.0216 | 6.86 | 0.98 | 0.91 | 3.58% | 3.32% | 3.09% | 3.40% |
| 2026-05-29 | 1.0209 | 5.88 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 3.39% |
| 2026-05-22 | 1.0203 | 5.88 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 3.40% |
| 2026-05-15 | 1.0197 | 5.89 | 0.84 | 0.84 | 3.07% | 2.87% | 2.87% | 3.41% |
| 2026-05-08 | 1.0191 | 5.89 | 0.84 | 0.70 | 2.69% | 2.56% | 2.98% | 3.42% |
| 2026-04-30 | 1.0185 | 3.93 | 1.40 | 1.12 | 2.76% | 2.87% | 3.17% | 3.45% |
| 2026-04-24 | 1.0181 | 5.90 | 0.84 | 0.84 | 3.07% | 3.08% | 3.19% | 3.48% |
| 2026-04-17 | 1.0175 | 5.90 | 0.84 | 0.91 | 3.08% | 3.34% | 3.08% | 3.49% |
| 2026-04-10 | 1.0169 | 6.89 | 0.98 | 0.98 | 3.59% | 3.59% | 2.98% | 3.50% |
| 2026-04-03 | 1.0162 | 6.89 | 0.98 | 0.84 | 3.59% | 3.08% | 2.88% | 3.50% |
| 2026-03-27 | 1.0155 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.57% | 3.49% |
| 2026-03-20 | 1.0150 | 4.93 | 0.70 | 0.70 | 2.57% | 2.57% | 2.57% | 3.53% |
| 2026-03-13 | 1.0145 | 4.93 | 0.70 | 0.78 | 2.57% | 2.83% | 2.78% | 3.58% |
| 2026-03-06 | 1.0140 | 5.92 | 0.85 | 1.06 | 3.09% | 2.57% | 2.78% | 3.62% |
| 2026-02-27 | 1.0134 | 8.89 | 1.27 | 0.63 | 2.32% | 2.32% | 2.79% | 3.65% |
| 2026-02-13 | 1.0125 | 6.92 | 0.99 | 0.85 | 3.61% | 3.09% | 3.31% | 3.80% |
| 2026-02-06 | 1.0118 | 4.94 | 0.71 | 0.78 | 2.58% | 2.84% | 3.03% | 3.81% |
| 2026-01-30 | 1.0113 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 3.14% | 3.89% |
| 2026-01-23 | 1.0107 | 6.93 | 0.99 | 0.99 | 3.61% | 3.62% | 4.25% | 3.94% |
| 2026-01-16 | 1.0100 | 6.94 | 0.99 | 0.92 | 3.62% | 2.94% | 4.35% | 3.97% |
| 2026-01-09 | 1.0093 | 5.95 | 0.85 | 0.85 | 2.41% | 3.10% | 4.77% | 3.99% |
| 2025-12-31 | 1.0087 | 5.95 | 2.98 | 2.06 | 6.35% | 5.54% | 4.62% | 4.18% |
| 2025-12-26 | 1.0081 | 14.90 | 2.13 | 1.63 | 7.77% | 5.96% | 4.26% | 4.16% |
| 2025-12-19 | 1.0066 | 7.95 | 1.14 | 1.35 | 4.15% | 4.93% | 3.22% | 3.76% |
| 2025-12-12 | 1.0058 | 10.95 | 1.56 | 0.92 | 5.71% | 3.37% | 3.02% | 3.71% |
| 2025-12-05 | 1.0047 | 1.99 | 0.28 | 0.50 | 1.04% | 1.82% | 2.60% | 3.43% |
| 2025-11-28 | 1.0045 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 3.65% | 3.82% |
| 2025-11-21 | 1.0040 | 4.98 | 0.71 | 0.78 | 2.60% | 2.86% | 4.01% | 4.06% |
| 2025-11-14 | 1.0035 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 4.41% | 4.41% |
| 2025-11-07 | 1.0029 | 6.98 | 1.00 | 1.36 | 3.64% | 4.95% | 4.81% | 4.81% |
| 2025-10-31 | 1.0022 | 11.99 | 1.71 | 1.50 | 6.25% | 5.47% | 5.35% | 5.35% |
| 2025-10-24 | 1.0010 | 2.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2025-10-23 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2025-10-22 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-10-21 | 1.0006 | 1.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-10-20 | 1.0005 | 4.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2025-10-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |