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189天2号-E份额（鑫福款）
☆ 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
1.035268当次万收
-10.707日均万收
-1.3914日均万收
-0.747日年化
-5.06%1月年化
-3.24%3月年化
0.20%成立来年化
6.31%数据概览（全部）
开始 2026-04-09 · 结束 2026-10-30 · 记录 137 条 · 总万收 351.55 · 日均万收 1.71 · 挂0 0 次 · 为负 57 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 | 1.035268 | -10.70 | -1.39 | -0.74 | -5.06% | -2.70% | -3.24% | 6.31% |
| 2026-10-29 | 1.036377 | 1.26 | -0.31 | -0.53 | -1.12% | -1.94% | -1.75% | 6.54% |
| 2026-10-28 | 1.036246 | -5.65 | -1.34 | -1.13 | -4.89% | -4.12% | -2.38% | 6.55% |
| 2026-10-27 | 1.036832 | -2.19 | -0.38 | -0.58 | -1.40% | -2.11% | -2.43% | 6.69% |
| 2026-10-26 | 1.037059 | 7.58 | 0.40 | -0.66 | 1.45% | -2.40% | -2.25% | 6.76% |
| 2026-10-23 | 1.036274 | -3.14 | -0.09 | -1.11 | -0.34% | -4.06% | -3.81% | 6.72% |
| 2026-10-22 | 1.0366 | -5.97 | -0.76 | -1.03 | -2.76% | -3.74% | -3.53% | 6.82% |
| 2026-10-21 | 1.037219 | 1.04 | -0.92 | -0.56 | -3.35% | -1.36% | -2.18% | 6.97% |
| 2026-10-20 | 1.037111 | 3.29 | -0.77 | -0.63 | -2.82% | -1.62% | -1.30% | 6.98% |
| 2026-10-19 | 1.03677 | 4.13 | -1.71 | -0.87 | -6.25% | -2.34% | -1.73% | 6.95% |
| 2026-10-16 | 1.036342 | -7.78 | -2.13 | -1.16 | -7.78% | -3.72% | -1.79% | 6.98% |
| 2026-10-15 | 1.037149 | -7.10 | -1.30 | -0.61 | -4.73% | -2.07% | -0.92% | 7.17% |
| 2026-10-14 | 1.037886 | 2.06 | -0.20 | -0.10 | -0.37% | -0.37% | -0.38% | 7.36% |
| 2026-10-13 | 1.037672 | -3.29 | -0.50 | -0.14 | -0.98% | -0.50% | -0.98% | 7.35% |
| 2026-10-12 | 1.038014 | 1.19 | -0.03 | -0.18 | -0.06% | -0.67% | -0.62% | 7.46% |
| 2026-10-09 | 1.037891 | -1.92 | -0.20 | -0.84 | -0.55% | -2.86% | -1.46% | 7.56% |
| 2026-10-08 | 1.03809 | 0.55 | 0.08 | -0.70 | 0.25% | -2.56% | -0.82% | 7.64% |
| 2026-09-30 | 1.038033 | 1.54 | -2.05 | 0.12 | -7.49% | 0.42% | -0.50% | 7.98% |
| 2026-09-29 | 1.037873 | -3.92 | -2.40 | -0.04 | -8.76% | -0.14% | -0.47% | 7.99% |
| 2026-09-28 | 1.03828 | -8.00 | -1.10 | 0.05 | -4.03% | 0.17% | -0.02% | 8.12% |
| 2026-09-24 | 1.039111 | -4.00 | 1.53 | -0.04 | 5.57% | -0.13% | 1.98% | 8.50% |
| 2026-09-23 | 1.039527 | -0.89 | 2.29 | 0.27 | 8.35% | 0.98% | 2.26% | 8.64% |
| 2026-09-22 | 1.03962 | 5.17 | 2.32 | 0.57 | 8.49% | 2.08% | 2.42% | 8.71% |
| 2026-09-21 | 1.039083 | 7.56 | 1.20 | 0.31 | 4.37% | 1.14% | 1.89% | 8.65% |
| 2026-09-18 | 1.038298 | 2.85 | -0.36 | -0.18 | -1.32% | -0.65% | 0.36% | 8.63% |
| 2026-09-17 | 1.038002 | 1.32 | -1.60 | -0.20 | -5.83% | -0.73% | -0.15% | 8.62% |
| 2026-09-16 | 1.037865 | -0.63 | -1.75 | -0.36 | -6.38% | -1.33% | 0.60% | 8.64% |
| 2026-09-15 | 1.03793 | -2.72 | -1.19 | -0.52 | -4.33% | -1.89% | 1.25% | 8.71% |
| 2026-09-14 | 1.038212 | -3.36 | -0.57 | -0.17 | -2.09% | -0.63% | 1.61% | 8.83% |
| 2026-09-11 | 1.038561 | -5.80 | 0.01 | 0.18 | 0.02% | 0.65% | 1.72% | 9.08% |
| 2026-09-10 | 1.039164 | 0.27 | 1.20 | 0.87 | 4.37% | 3.18% | 2.05% | 9.28% |
| 2026-09-09 | 1.039136 | 3.30 | 1.02 | 1.07 | 3.73% | 3.90% | 2.44% | 9.34% |
| 2026-09-08 | 1.038793 | 1.59 | 0.15 | 0.94 | 0.55% | 3.44% | 2.81% | 9.32% |
| 2026-09-07 | 1.038628 | 0.68 | 0.23 | 0.71 | 0.83% | 2.59% | 2.71% | 9.34% |
| 2026-09-04 | 1.038557 | 2.53 | 0.35 | 0.78 | 1.29% | 2.86% | 3.80% | 9.51% |
| 2026-09-03 | 1.038294 | -0.96 | 0.54 | 0.67 | 1.98% | 2.43% | 3.97% | 9.51% |
| 2026-09-02 | 1.038394 | -2.79 | 1.12 | 0.28 | 4.07% | 1.02% | 4.02% | 9.60% |
| 2026-09-01 | 1.038684 | 2.13 | 1.73 | 0.38 | 6.33% | 1.39% | 4.34% | 9.74% |
| 2026-08-31 | 1.038463 | 1.56 | 1.19 | 0.77 | 4.34% | 2.80% | 4.23% | 9.75% |
| 2026-08-28 | 1.038301 | 3.86 | 1.22 | 1.04 | 4.44% | 3.78% | 4.63% | 9.91% |
| 2026-08-27 | 1.0379 | 3.05 | 0.79 | 0.61 | 2.88% | 2.23% | 4.04% | 9.88% |
| 2026-08-26 | 1.037584 | 1.53 | -0.56 | 0.33 | -2.03% | 1.22% | 4.02% | 9.87% |
| 2026-08-25 | 1.037425 | -1.68 | -0.97 | 0.01 | -3.55% | 0.03% | 3.32% | 9.90% |
| 2026-08-24 | 1.037599 | 1.75 | 0.34 | 0.38 | 1.25% | 1.38% | 3.62% | 10.02% |
| 2026-08-21 | 1.037417 | 0.87 | 0.85 | 0.81 | 3.12% | 2.96% | 4.15% | 10.19% |
| 2026-08-20 | 1.037327 | -6.38 | 0.43 | 0.95 | 1.58% | 3.48% | 5.09% | 10.24% |
| 2026-08-19 | 1.037989 | -1.38 | 1.23 | 1.84 | 4.47% | 6.72% | 6.34% | 10.50% |
| 2026-08-18 | 1.038132 | 7.54 | 0.99 | 2.22 | 3.60% | 8.10% | 5.67% | 10.62% |
| 2026-08-17 | 1.03735 | 5.33 | 0.41 | 1.64 | 1.50% | 5.99% | 4.97% | 10.49% |
| 2026-08-14 | 1.036797 | -2.07 | 0.77 | 1.41 | 2.80% | 5.17% | 3.73% | 10.58% |
| 2026-08-13 | 1.037012 | -0.84 | 1.47 | 1.58 | 5.37% | 5.77% | 4.68% | 10.72% |
| 2026-08-12 | 1.037099 | -3.05 | 2.45 | 1.89 | 8.95% | 6.89% | 4.44% | 10.83% |
| 2026-08-11 | 1.037415 | 3.50 | 3.44 | 2.04 | 12.59% | 7.44% | 4.15% | 11.01% |
| 2026-08-10 | 1.037052 | 7.83 | 2.87 | 1.99 | 10.48% | 7.27% | 3.88% | 11.00% |
| 2026-08-07 | 1.036241 | 2.86 | 2.06 | 1.26 | 7.53% | 4.60% | 3.42% | 11.02% |
| 2026-08-06 | 1.035945 | 6.02 | 1.69 | 0.93 | 6.17% | 3.38% | 2.63% | 11.03% |
| 2026-08-05 | 1.035322 | 3.91 | 1.32 | 0.99 | 4.83% | 3.62% | 1.76% | 10.93% |
| 2026-08-04 | 1.034917 | -0.52 | 0.63 | 1.32 | 2.29% | 4.82% | 2.02% | 10.89% |
| 2026-08-03 | 1.034971 | 2.17 | 1.11 | 1.64 | 4.04% | 5.97% | 2.14% | 11.00% |
| 2026-07-31 | 1.034746 | 0.24 | 0.46 | 1.21 | 1.66% | 4.42% | 2.02% | 11.22% |
| 2026-07-30 | 1.034721 | 3.45 | 0.16 | 0.78 | 0.59% | 2.84% | 2.57% | 11.32% |
| 2026-07-29 | 1.034364 | -0.95 | 0.66 | 0.51 | 2.40% | 1.85% | 2.46% | 11.30% |
| 2026-07-28 | 1.034462 | 2.83 | 2.01 | 0.99 | 7.33% | 3.60% | 2.11% | 11.44% |
| 2026-07-27 | 1.034169 | -2.39 | 2.16 | 0.58 | 7.90% | 2.13% | 1.85% | 11.44% |
| 2026-07-24 | 1.034416 | -1.82 | 1.97 | 0.53 | 7.18% | 1.93% | 1.84% | 11.85% |
| 2026-07-23 | 1.034604 | 6.93 | 1.40 | 0.98 | 5.10% | 3.58% | 1.19% | 12.03% |
| 2026-07-22 | 1.033888 | 8.51 | 0.35 | 0.38 | 1.29% | 1.40% | 0.20% | 11.89% |
| 2026-07-21 | 1.033009 | 3.91 | -0.04 | -0.48 | -0.13% | -1.77% | -0.45% | 11.70% |
| 2026-07-20 | 1.032605 | -3.76 | -1.00 | -0.84 | -3.63% | -3.08% | -0.91% | 11.67% |
| 2026-07-17 | 1.032993 | -5.81 | -0.91 | -0.07 | -3.31% | -0.24% | -0.47% | 12.16% |
| 2026-07-16 | 1.033594 | -0.37 | 0.56 | 0.47 | 2.06% | 1.70% | 0.29% | 12.51% |
| 2026-07-15 | 1.033632 | 5.78 | 0.41 | 0.41 | 1.50% | 1.51% | 0.80% | 12.66% |
| 2026-07-14 | 1.033035 | -2.81 | -0.93 | 0.34 | -3.40% | 1.26% | 0.80% | 12.56% |
| 2026-07-13 | 1.033325 | -3.14 | -0.69 | 0.72 | -2.52% | 2.64% | 1.16% | 12.80% |
| 2026-07-10 | 1.03365 | 4.49 | 0.77 | 0.76 | 2.83% | 2.77% | 0.92% | 13.35% |
| 2026-07-09 | 1.033186 | -1.43 | 0.37 | 0.16 | 1.34% | 0.57% | 0.16% | 13.31% |
| 2026-07-08 | 1.033334 | -3.64 | 0.41 | 0.33 | 1.51% | 1.21% | -0.41% | 13.52% |
| 2026-07-07 | 1.03371 | -1.11 | 1.62 | 0.08 | 5.92% | 0.29% | -0.74% | 13.82% |
| 2026-07-06 | 1.033825 | 7.11 | 2.14 | 0.07 | 7.80% | 0.27% | -0.64% | 14.03% |
| 2026-07-03 | 1.03309 | 1.65 | 0.75 | -0.23 | 2.72% | -0.80% | -2.16% | 14.21% |
| 2026-07-02 | 1.03292 | -1.11 | -0.05 | -0.35 | -0.20% | -1.28% | -2.17% | 14.30% |
| 2026-07-01 | 1.033035 | 4.82 | 0.25 | -0.25 | 0.91% | -0.91% | -1.67% | 14.53% |
| 2026-06-30 | 1.032537 | 2.48 | -1.46 | -0.56 | -5.34% | -2.05% | -2.05% | 14.48% |
| 2026-06-29 | 1.032281 | -2.61 | -1.99 | -0.47 | -7.25% | -1.70% | -2.40% | 14.55% |
| 2026-06-26 | 1.032551 | -3.96 | -1.21 | 0.17 | -3.87% | 0.61% | -2.13% | 15.23% |
| 2026-06-25 | 1.03296 | 1.03 | -0.65 | 0.47 | -2.36% | 1.73% | -1.81% | 15.62% |
| 2026-06-24 | 1.032854 | -7.17 | -0.75 | -0.01 | -2.73% | -0.04% | -1.39% | 15.78% |
| 2026-06-23 | 1.033595 | -1.19 | 0.34 | 0.38 | 1.24% | 1.39% | -0.19% | 16.35% |
| 2026-06-22 | 1.033718 | 2.81 | 1.06 | 0.03 | 3.86% | 0.09% | -0.06% | 16.63% |
| 2026-06-18 | 1.033428 | 0.31 | 1.59 | -0.85 | 5.82% | -3.10% | -0.75% | 17.43% |
| 2026-06-17 | 1.033396 | 0.45 | 0.73 | -1.06 | 2.66% | -3.85% | -0.77% | 17.67% |
| 2026-06-16 | 1.033349 | 3.82 | 0.42 | -0.98 | 1.53% | -3.56% | -1.18% | 17.90% |
| 2026-06-15 | 1.032954 | 6.23 | -1.01 | -1.04 | -3.67% | -3.79% | -1.67% | 17.95% |
| 2026-06-12 | 1.032311 | 0.34 | -2.87 | -1.44 | -10.45% | -5.25% | -3.25% | 18.43% |
| 2026-06-11 | 1.032276 | -5.75 | -3.29 | -1.27 | -12.01% | -4.62% | -3.36% | 18.70% |
| 2026-06-10 | 1.03287 | -1.70 | -2.84 | -1.03 | -10.36% | -3.77% | -2.47% | 19.35% |
| 2026-06-09 | 1.033046 | -6.15 | -2.37 | -1.00 | -8.65% | -3.66% | -1.82% | 19.77% |
| 2026-06-08 | 1.033682 | -6.79 | -1.07 | -0.24 | -3.92% | -0.89% | -1.16% | 20.49% |
| 2026-06-05 | 1.034384 | -2.67 | -0.01 | 0.43 | -0.05% | 1.55% | 0.29% | 22.02% |
| 2026-06-04 | 1.03466 | -2.57 | 0.76 | 0.41 | 2.78% | 1.51% | 0.71% | 22.59% |
| 2026-06-03 | 1.034926 | 1.58 | 0.78 | 0.35 | 2.83% | 1.29% | 1.00% | 23.18% |
| 2026-06-02 | 1.034763 | 2.94 | 0.36 | 0.48 | 1.33% | 1.76% | 0.86% | 23.50% |
| 2026-06-01 | 1.034459 | 0.64 | 0.59 | 0.28 | 2.14% | 1.02% | 0.55% | 23.73% |
| 2026-05-29 | 1.034393 | 2.76 | 0.86 | -0.02 | 3.15% | -0.07% | 0.81% | 25.11% |
| 2026-05-28 | 1.034108 | -2.47 | 0.07 | -0.74 | 0.24% | -2.69% | 0.92% | 25.41% |
| 2026-05-27 | 1.034364 | -1.30 | -0.07 | -0.49 | -0.26% | -1.78% | 1.28% | 26.13% |
| 2026-05-26 | 1.034499 | 4.50 | 0.60 | -0.44 | 2.20% | -1.59% | 1.11% | 26.79% |
| 2026-05-25 | 1.034034 | 2.56 | -0.03 | -0.65 | -0.10% | -2.36% | 0.61% | 27.01% |
| 2026-05-22 | 1.033769 | -2.81 | -0.90 | -0.64 | -3.29% | -2.35% | 0.24% | 28.66% |
| 2026-05-21 | 1.03406 | -3.44 | -1.54 | -0.34 | -5.63% | -1.26% | 0.68% | 29.60% |
| 2026-05-20 | 1.034416 | 3.41 | -0.91 | 0.19 | -3.30% | 0.70% | 1.57% | 30.64% |
| 2026-05-19 | 1.034063 | 0.09 | -1.47 | 0.07 | -5.38% | 0.19% | 1.26% | 31.08% |
| 2026-05-18 | 1.034054 | -3.55 | -1.26 | 0.07 | -4.61% | 0.19% | 1.29% | 31.87% |
| 2026-05-15 | 1.034421 | -7.31 | -0.38 | 0.32 | -1.41% | 1.09% | 2.46% | 34.90% |
| 2026-05-14 | 1.035178 | 1.02 | 0.85 | 0.84 | 3.12% | 3.07% | 3.79% | 36.69% |
| 2026-05-13 | 1.035072 | -0.57 | 1.29 | 0.94 | 4.71% | 3.44% | 3.85% | 37.65% |
| 2026-05-12 | 1.035131 | 1.57 | 1.62 | 1.25 | 3.45% | 4.56% | 3.93% | 38.86% |
| 2026-05-11 | 1.034969 | 2.60 | 1.39 | 1.17 | 3.24% | 4.26% | 3.87% | 39.89% |
| 2026-05-08 | 1.0347 | 1.36 | 1.02 | 0.83 | 3.27% | 3.04% | 43.67% | 43.67% |
| 2026-05-07 | 1.034559 | 4.08 | 0.83 | 0.59 | 3.03% | 2.14% | 45.05% | 45.05% |
| 2026-05-06 | 1.034137 | 1.72 | 0.59 | 0.39 | 2.16% | 1.44% | 46.15% | 46.15% |
| 2026-04-30 | 1.033959 | 2.42 | 0.34 | 0.93 | 1.26% | 3.39% | 59.02% | 59.02% |
| 2026-04-29 | 1.033709 | 3.73 | 0.20 | 0.95 | 0.72% | 3.47% | 61.52% | 61.52% |
| 2026-04-28 | 1.033324 | 0.44 | -0.21 | 0.94 | -0.78% | 3.44% | 64.02% | 64.02% |
| 2026-04-27 | 1.033279 | -2.09 | 0.27 | 1.02 | 0.97% | 3.71% | 67.48% | 67.48% |
| 2026-04-24 | 1.033495 | -2.08 | 0.79 | 1.33 | 2.87% | 4.86% | 81.50% | 81.50% |
| 2026-04-23 | 1.03371 | 1.38 | 1.51 | 1.55 | 5.51% | 5.68% | 87.89% | 87.89% |
| 2026-04-22 | 1.033567 | 0.85 | 1.70 | 23.93 | 6.22% | 94.25% | 94.25% | 94.25% |
| 2026-04-21 | 1.033479 | 3.79 | 2.10 | 23.87 | 7.65% | 101.83% | 101.83% | 101.83% |
| 2026-04-20 | 1.033087 | 1.56 | 1.77 | 23.60 | 6.46% | 109.79% | 109.79% | 109.79% |
| 2026-04-17 | 1.032926 | 2.98 | 1.87 | 23.49 | 6.83% | 150.22% | 150.22% | 150.22% |
| 2026-04-16 | 1.032618 | 2.73 | 1.60 | 23.27 | 5.83% | 170.08% | 170.08% | 170.08% |
| 2026-04-15 | 1.032336 | 3.60 | 46.16 | 23.08 | 196.71% | 196.71% | 196.71% | 196.71% |
| 2026-04-14 | 1.031964 | 1.50 | 45.64 | 22.82 | 233.34% | 233.34% | 233.34% | 233.34% |
| 2026-04-13 | 1.031809 | 2.28 | 45.43 | 22.71 | 290.26% | 290.26% | 290.26% | 290.26% |
| 2026-04-10 | 1.031574 | 1.07 | 45.10 | 22.55 | 1152.45% | 1152.45% | 1152.45% | 1152.45% |
| 2026-04-09 | 1.031464 | 314.64 | 44.95 | 22.47 | -- | -- | -- | -- |