1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
南银理财财富牛最低持有540天1号-B份额
☆ 加入自选 登录后可用
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：最低持有 ·
更新于 2026-10-31 23:45
最新业绩（2026-10-30）
最新净值
1.046384当次万收
-8.827日均万收
-1.8414日均万收
-1.307日年化
-6.71%1月年化
-2.32%3月年化
0.88%成立来年化
7.77%数据概览（全部）
开始 2026-03-26 · 结束 2026-10-30 · 记录 146 条 · 总万收 460.39 · 日均万收 2.10 · 挂0 0 次 · 为负 62 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 | 1.046384 | -8.82 | -1.84 | -1.30 | -6.71% | -4.76% | -2.32% | 7.77% |
| 2026-10-29 | 1.047308 | -4.59 | -1.10 | -1.02 | -4.02% | -3.72% | -1.73% | 7.96% |
| 2026-10-28 | 1.047789 | -2.22 | -0.90 | -0.83 | -3.27% | -3.03% | -1.75% | 8.08% |
| 2026-10-27 | 1.048022 | 5.16 | -0.22 | -0.81 | -0.81% | -2.96% | -1.75% | 8.15% |
| 2026-10-26 | 1.047481 | -2.41 | -0.59 | -0.84 | -2.14% | -3.07% | -2.40% | 8.10% |
| 2026-10-23 | 1.047733 | -3.65 | -0.77 | -0.61 | -2.81% | -2.22% | -2.34% | 8.26% |
| 2026-10-22 | 1.048116 | -3.16 | -0.94 | -0.31 | -3.42% | -1.14% | -1.34% | 8.36% |
| 2026-10-21 | 1.048447 | 2.50 | -0.76 | 0.04 | -2.78% | 0.11% | 0.02% | 8.46% |
| 2026-10-20 | 1.048185 | 2.61 | -1.40 | -0.13 | -5.12% | -0.34% | 0.24% | 8.46% |
| 2026-10-19 | 1.047912 | -3.68 | -1.10 | -0.32 | -4.00% | -0.86% | -0.05% | 8.45% |
| 2026-10-16 | 1.048298 | -4.82 | -0.44 | -0.06 | -1.62% | -0.18% | 1.05% | 8.64% |
| 2026-10-15 | 1.048804 | -1.94 | 0.31 | 0.29 | 1.14% | 0.98% | 1.93% | 8.78% |
| 2026-10-14 | 1.049007 | -1.98 | 0.85 | 0.43 | 1.55% | 1.55% | 1.81% | 8.86% |
| 2026-10-13 | 1.049215 | 4.75 | 1.13 | 0.28 | 2.23% | 1.03% | 1.14% | 8.94% |
| 2026-10-12 | 1.048717 | 0.89 | 0.46 | -0.39 | 0.97% | -1.44% | 0.62% | 8.89% |
| 2026-10-09 | 1.048624 | 0.47 | 0.33 | -0.72 | 0.93% | -2.46% | -0.10% | 9.01% |
| 2026-10-08 | 1.048575 | 1.83 | 0.26 | -0.76 | 0.84% | -2.76% | 0.53% | 9.05% |
| 2026-09-30 | 1.048383 | -3.99 | -1.87 | 0.68 | -6.81% | 2.46% | 0.15% | 9.39% |
| 2026-09-29 | 1.048801 | -4.73 | -0.64 | 1.13 | -2.33% | 4.13% | 1.13% | 9.53% |
| 2026-09-28 | 1.049297 | -3.72 | 1.18 | 1.26 | 4.30% | 4.59% | 1.72% | 9.67% |
| 2026-09-24 | 1.049687 | -0.64 | 3.23 | 0.71 | 11.81% | 2.61% | 2.67% | 9.96% |
| 2026-09-23 | 1.049754 | 4.62 | 3.22 | 0.71 | 11.75% | 2.59% | 2.80% | 10.03% |
| 2026-09-22 | 1.049269 | 7.98 | 2.90 | 0.78 | 10.58% | 2.86% | 2.01% | 9.99% |
| 2026-09-21 | 1.048432 | 4.50 | 1.34 | 0.29 | 4.88% | 1.05% | 1.14% | 9.88% |
| 2026-09-18 | 1.04796 | 6.17 | -0.28 | 0.09 | -1.04% | 0.34% | -0.76% | 9.95% |
| 2026-09-17 | 1.047314 | -0.75 | -1.81 | -0.39 | -6.59% | -1.44% | -1.45% | 9.87% |
| 2026-09-16 | 1.047393 | 2.38 | -1.80 | -0.48 | -6.57% | -1.75% | -0.76% | 9.94% |
| 2026-09-15 | 1.047144 | -2.94 | -1.33 | -0.74 | -4.86% | -2.69% | -0.39% | 9.95% |
| 2026-09-14 | 1.047452 | -6.84 | -0.76 | -0.55 | -2.77% | -2.00% | -0.06% | 10.07% |
| 2026-09-11 | 1.048169 | -4.48 | 0.47 | 0.28 | 1.73% | 1.01% | 0.60% | 10.40% |
| 2026-09-10 | 1.048639 | -0.72 | 1.02 | 0.73 | 3.72% | 2.68% | 1.17% | 10.57% |
| 2026-09-09 | 1.048714 | 5.66 | 0.84 | 1.01 | 3.08% | 3.68% | 2.03% | 10.65% |
| 2026-09-08 | 1.048121 | 1.08 | -0.14 | 0.50 | -0.52% | 1.83% | 1.87% | 10.58% |
| 2026-09-07 | 1.048008 | 1.78 | -0.34 | 0.45 | -1.23% | 1.65% | 1.80% | 10.62% |
| 2026-09-04 | 1.047822 | -0.67 | 0.08 | 0.27 | 0.28% | 1.00% | 3.79% | 10.77% |
| 2026-09-03 | 1.047892 | -1.94 | 0.45 | -0.17 | 1.65% | -0.62% | 4.08% | 10.86% |
| 2026-09-02 | 1.048095 | -1.24 | 1.17 | -0.35 | 4.27% | -1.28% | 5.12% | 10.97% |
| 2026-09-01 | 1.048225 | -0.29 | 1.14 | -0.23 | 4.18% | -0.83% | 4.53% | 11.07% |
| 2026-08-31 | 1.048255 | 4.68 | 1.24 | 0.14 | 4.53% | 0.52% | 4.71% | 11.15% |
| 2026-08-28 | 1.047765 | 1.95 | 0.47 | 0.18 | 1.71% | 0.66% | 4.33% | 11.25% |
| 2026-08-27 | 1.047561 | 3.09 | -0.79 | 0.12 | -2.88% | 0.44% | 4.42% | 11.27% |
| 2026-08-26 | 1.047237 | -1.42 | -1.87 | -0.28 | -6.83% | -1.03% | 3.68% | 11.27% |
| 2026-08-25 | 1.047386 | 0.39 | -1.60 | -0.17 | -5.84% | -0.60% | 3.69% | 11.38% |
| 2026-08-24 | 1.047345 | -0.73 | -0.96 | 0.26 | -3.49% | 0.95% | 3.76% | 11.44% |
| 2026-08-21 | 1.047421 | -6.86 | -0.11 | 0.69 | -0.40% | 2.52% | 6.28% | 11.70% |
| 2026-08-20 | 1.04814 | -4.49 | 1.03 | 1.78 | 3.76% | 6.50% | 7.73% | 11.95% |
| 2026-08-19 | 1.048611 | 0.49 | 1.31 | 2.76 | 4.78% | 10.10% | 8.93% | 12.15% |
| 2026-08-18 | 1.04856 | 4.90 | 1.27 | 2.85 | 4.63% | 10.40% | 7.40% | 12.22% |
| 2026-08-17 | 1.048046 | 5.20 | 1.47 | 2.97 | 5.38% | 10.86% | 7.06% | 12.18% |
| 2026-08-14 | 1.047501 | 1.12 | 1.49 | 2.34 | 5.44% | 8.54% | 6.50% | 12.30% |
| 2026-08-13 | 1.047384 | -2.55 | 2.53 | 2.66 | 9.23% | 9.72% | 6.12% | 12.35% |
| 2026-08-12 | 1.047651 | 0.21 | 4.22 | 2.46 | 15.40% | 9.00% | 6.92% | 12.51% |
| 2026-08-11 | 1.047629 | 6.34 | 4.42 | 2.64 | 16.16% | 9.64% | 6.99% | 12.60% |
| 2026-08-10 | 1.046965 | 5.31 | 4.46 | 1.97 | 16.31% | 7.20% | 6.47% | 12.51% |
| 2026-08-07 | 1.046409 | 8.38 | 3.18 | 1.64 | 11.63% | 5.99% | 5.79% | 12.64% |
| 2026-08-06 | 1.045533 | 9.27 | 2.79 | 1.18 | 10.19% | 4.32% | 4.48% | 12.50% |
| 2026-08-05 | 1.044565 | 1.66 | 0.71 | 1.73 | 2.59% | 6.31% | 3.84% | 12.32% |
| 2026-08-04 | 1.044392 | 6.63 | 0.85 | 1.97 | 3.11% | 7.18% | 3.10% | 12.37% |
| 2026-08-03 | 1.0437 | -3.65 | -0.52 | 1.87 | -1.90% | 6.84% | 2.42% | 12.27% |
| 2026-07-31 | 1.044081 | 5.63 | 0.10 | 1.56 | 0.35% | 5.71% | 3.31% | 12.67% |
| 2026-07-30 | 1.043493 | -5.30 | -0.43 | 0.81 | -1.55% | 2.94% | 2.71% | 12.60% |
| 2026-07-29 | 1.044046 | 2.65 | 2.75 | 1.45 | 10.03% | 5.28% | 3.15% | 12.86% |
| 2026-07-28 | 1.043769 | -2.99 | 3.08 | 1.11 | 11.25% | 4.07% | 2.69% | 12.88% |
| 2026-07-27 | 1.044081 | 0.67 | 4.27 | 1.61 | 15.59% | 5.88% | 3.13% | 13.08% |
| 2026-07-24 | 1.044011 | 1.98 | 3.03 | 1.90 | 11.07% | 6.92% | 2.91% | 13.39% |
| 2026-07-23 | 1.043804 | 16.92 | 2.04 | 1.66 | 7.44% | 6.06% | 2.06% | 13.44% |
| 2026-07-22 | 1.042041 | 4.98 | 0.14 | 0.40 | 0.52% | 1.47% | 0.04% | 13.00% |
| 2026-07-21 | 1.041522 | 5.31 | -0.85 | -0.12 | -3.11% | -0.43% | 0.11% | 12.95% |
| 2026-07-20 | 1.040969 | -7.97 | -1.04 | -0.21 | -3.81% | -0.78% | -0.49% | 12.89% |
| 2026-07-17 | 1.041799 | -4.97 | 0.76 | 0.17 | 2.77% | 0.61% | 0.53% | 13.50% |
| 2026-07-16 | 1.042317 | 3.65 | 1.28 | 0.69 | 4.67% | 2.51% | 1.78% | 13.79% |
| 2026-07-15 | 1.041937 | -1.99 | 0.66 | 0.47 | 2.42% | 1.73% | 1.78% | 13.79% |
| 2026-07-14 | 1.042144 | 3.97 | 0.62 | 0.66 | 2.25% | 2.42% | 2.43% | 13.98% |
| 2026-07-13 | 1.04173 | 4.65 | 0.62 | 0.26 | 2.25% | 0.95% | 2.04% | 13.97% |
| 2026-07-10 | 1.041246 | -1.33 | -0.43 | -0.05 | -1.56% | -0.17% | 0.93% | 14.20% |
| 2026-07-09 | 1.041384 | -0.66 | 0.09 | 0.14 | 0.35% | 0.52% | -0.20% | 14.39% |
| 2026-07-08 | 1.041453 | -2.32 | 0.28 | -0.05 | 1.04% | -0.17% | -1.37% | 14.55% |
| 2026-07-07 | 1.041695 | 3.99 | 0.71 | -0.24 | 2.60% | -0.87% | -2.12% | 14.78% |
| 2026-07-06 | 1.04128 | -2.66 | -0.09 | -0.50 | -0.35% | -1.82% | -2.65% | 14.77% |
| 2026-07-03 | 1.041557 | 2.32 | 0.33 | 0.10 | 1.21% | 0.32% | -3.58% | 15.32% |
| 2026-07-02 | 1.041315 | 0.66 | 0.19 | -0.07 | 0.70% | -0.26% | -4.07% | 15.39% |
| 2026-07-01 | 1.041246 | 0.67 | -0.38 | -0.07 | -1.38% | -0.26% | -3.62% | 15.52% |
| 2026-06-30 | 1.041176 | -1.66 | -1.19 | 0.26 | -4.33% | 0.95% | -3.14% | 15.66% |
| 2026-06-29 | 1.041349 | 0.33 | -0.90 | 0.64 | -3.29% | 2.34% | -3.04% | 15.89% |
| 2026-06-26 | 1.041315 | 1.34 | -0.14 | 0.95 | -0.45% | 3.47% | -3.26% | 16.39% |
| 2026-06-25 | 1.041176 | -3.32 | -0.33 | 0.95 | -1.21% | 3.47% | -3.75% | 16.52% |
| 2026-06-24 | 1.041522 | -4.98 | 0.24 | 0.74 | 0.87% | 2.69% | -2.26% | 16.84% |
| 2026-06-23 | 1.042041 | 0.34 | 1.71 | 0.33 | 6.24% | 1.21% | -0.91% | 17.24% |
| 2026-06-22 | 1.042006 | 5.65 | 2.18 | -0.42 | 7.97% | -1.56% | -0.98% | 17.42% |
| 2026-06-18 | 1.041418 | 0.66 | 2.23 | -1.85 | 8.15% | -6.73% | -2.86% | 18.00% |
| 2026-06-17 | 1.041349 | 5.31 | 1.23 | -2.25 | 4.51% | -8.20% | -2.78% | 18.18% |
| 2026-06-16 | 1.040796 | 3.65 | -1.04 | -2.75 | -3.81% | -10.01% | -4.08% | 18.16% |
| 2026-06-15 | 1.040416 | 4.65 | -3.03 | -2.70 | -11.06% | -9.84% | -4.64% | 18.21% |
| 2026-06-12 | 1.039932 | 1.34 | -5.07 | -2.82 | -18.48% | -10.27% | -6.48% | 18.69% |
| 2026-06-11 | 1.039793 | -6.31 | -5.92 | -2.77 | -21.58% | -10.11% | -6.60% | 18.86% |
| 2026-06-10 | 1.04045 | -10.63 | -5.73 | -2.51 | -20.88% | -9.15% | -5.91% | 19.43% |
| 2026-06-09 | 1.041557 | -10.27 | -4.45 | -1.94 | -16.22% | -7.08% | -3.62% | 20.22% |
| 2026-06-08 | 1.042628 | -9.61 | -2.37 | -0.57 | -8.63% | -2.07% | -2.53% | 21.03% |
| 2026-06-05 | 1.043631 | -4.64 | -0.57 | 0.52 | -2.07% | 1.90% | -1.41% | 22.43% |
| 2026-06-04 | 1.044115 | -4.97 | 0.38 | 0.54 | 1.38% | 1.99% | -0.28% | 23.00% |
| 2026-06-03 | 1.044634 | -1.66 | 0.71 | 0.19 | 2.59% | 0.69% | 0.25% | 23.61% |
| 2026-06-02 | 1.044807 | 4.31 | 0.57 | 0.64 | 2.07% | 2.33% | 0.44% | 24.05% |
| 2026-06-01 | 1.044357 | 2.98 | 1.23 | 0.43 | 4.49% | 1.55% | -0.04% | 24.16% |
| 2026-05-29 | 1.044046 | 1.98 | 1.61 | -0.33 | 5.88% | -1.21% | -0.04% | 25.12% |
| 2026-05-28 | 1.043839 | -2.64 | 0.71 | -1.11 | 2.59% | -4.05% | 0.48% | 25.40% |
| 2026-05-27 | 1.044115 | -2.65 | -0.33 | -0.94 | -1.21% | -3.45% | 1.05% | 25.97% |
| 2026-05-26 | 1.044392 | 8.95 | 0.71 | -0.73 | 2.59% | -2.67% | 1.13% | 26.56% |
| 2026-05-25 | 1.043458 | 5.64 | -0.38 | -1.42 | -1.38% | -5.17% | 0.12% | 26.44% |
| 2026-05-22 | 1.04287 | -4.31 | -2.27 | -1.37 | -8.29% | -5.01% | -0.56% | 27.45% |
| 2026-05-21 | 1.04332 | -9.93 | -2.93 | -1.02 | -10.69% | -3.71% | 0.12% | 28.24% |
| 2026-05-20 | 1.044357 | 4.64 | -1.56 | -0.33 | -5.69% | -1.21% | 2.18% | 29.44% |
| 2026-05-19 | 1.043873 | 1.32 | -2.17 | -0.35 | -7.93% | -0.95% | 1.70% | 29.65% |
| 2026-05-18 | 1.043735 | -7.61 | -2.46 | -0.45 | -8.97% | -1.28% | 1.60% | 30.12% |
| 2026-05-15 | 1.04453 | -8.92 | -0.47 | 0.09 | -1.73% | 0.32% | 3.19% | 32.51% |
| 2026-05-14 | 1.045463 | -0.33 | 0.90 | 0.73 | 3.27% | 2.67% | 4.52% | 33.87% |
| 2026-05-13 | 1.045498 | 0.33 | 0.90 | 0.97 | 3.28% | 3.54% | 4.81% | 34.60% |
| 2026-05-12 | 1.045463 | -0.67 | 1.46 | 1.39 | 3.12% | 5.09% | 4.73% | 35.31% |
| 2026-05-11 | 1.045533 | 6.29 | 1.56 | 1.59 | 3.63% | 5.79% | 4.97% | 36.13% |
| 2026-05-08 | 1.044876 | 0.66 | 0.66 | 1.04 | 2.11% | 3.80% | 6.11% | 38.09% |
| 2026-05-07 | 1.044807 | -0.33 | 0.57 | 0.71 | 2.07% | 2.59% | 7.58% | 38.94% |
| 2026-05-06 | 1.044841 | 4.30 | 1.04 | 1.02 | 3.80% | 3.72% | 7.15% | 39.92% |
| 2026-04-30 | 1.044392 | 2.98 | 0.85 | 1.35 | 3.11% | 4.93% | 7.25% | 46.29% |
| 2026-04-29 | 1.044081 | 6.30 | 1.00 | 1.56 | 3.63% | 5.71% | 7.05% | 47.32% |
| 2026-04-28 | 1.043424 | 1.99 | 0.29 | 1.26 | 1.04% | 4.59% | 6.65% | 48.03% |
| 2026-04-27 | 1.043216 | -1.32 | 1.00 | 1.26 | 3.63% | 4.59% | 6.63% | 49.29% |
| 2026-04-24 | 1.043354 | -3.98 | 1.42 | 1.52 | 5.19% | 5.54% | 54.57% | 54.57% |
| 2026-04-23 | 1.043769 | 3.98 | 1.85 | 1.92 | 6.74% | 7.01% | 57.06% | 57.06% |
| 2026-04-22 | 1.043354 | 1.32 | 2.13 | 2.54 | 7.78% | 9.28% | 58.61% | 58.61% |
| 2026-04-21 | 1.043216 | 6.96 | 2.23 | 3.35 | 8.13% | 12.24% | 60.67% | 60.67% |
| 2026-04-20 | 1.04249 | 1.66 | 1.52 | 2.99 | 5.54% | 9.01% | 62.04% | 62.04% |
| 2026-04-17 | 1.042317 | -1.00 | 1.61 | 2.87 | 5.88% | 10.51% | 70.21% | 70.21% |
| 2026-04-16 | 1.042421 | 5.97 | 1.99 | 2.56 | 7.27% | 9.37% | 73.73% | 73.73% |
| 2026-04-15 | 1.041799 | 2.00 | 2.94 | 2.40 | 10.75% | 8.77% | 76.28% | 76.28% |
| 2026-04-14 | 1.041591 | 1.99 | 4.47 | 2.33 | 16.32% | 8.51% | 79.90% | 79.90% |
| 2026-04-13 | 1.041384 | 2.32 | 4.47 | 2.28 | 11.43% | 8.34% | 83.92% | 83.92% |
| 2026-04-10 | 1.041142 | 1.66 | 4.14 | 2.59 | 15.11% | 9.47% | 100.11% | 100.11% |
| 2026-04-09 | 1.040969 | 12.64 | 3.14 | 2.45 | 11.46% | 8.95% | 106.81% | 106.81% |
| 2026-04-08 | 1.039655 | 12.65 | 1.85 | 28.27 | 6.77% | 111.34% | 111.34% | 111.34% |
| 2026-04-07 | 1.038341 | 1.99 | 0.19 | 27.36 | 0.69% | 116.62% | 116.62% | 116.62% |
| 2026-04-03 | 1.038134 | -5.32 | 1.05 | 27.22 | 3.83% | 173.99% | 173.99% | 173.99% |
| 2026-04-02 | 1.038687 | 3.66 | 1.76 | 27.60 | 6.43% | 201.73% | 201.73% | 201.73% |
| 2026-04-01 | 1.038307 | 1.00 | 54.68 | 27.34 | 233.03% | 233.03% | 233.03% | 233.03% |
| 2026-03-31 | 1.038203 | 1.33 | 54.53 | 27.27 | 278.88% | 278.88% | 278.88% | 278.88% |
| 2026-03-30 | 1.038065 | 6.67 | 54.34 | 27.17 | 347.34% | 347.34% | 347.34% | 347.34% |
| 2026-03-27 | 1.037373 | -0.34 | 53.39 | 26.70 | 1364.11% | 1364.11% | 1364.11% | 1364.11% |
| 2026-03-26 | 1.037408 | 374.08 | 53.44 | 26.72 | -- | -- | -- | -- |