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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）
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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
1.035268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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -26.65 · 日均万收 -1.16 · 挂0 0 次 · 为负 9 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% |