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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
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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：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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -19.07 · 日均万收 -0.83 · 挂0 0 次 · 为负 10 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% |