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91天-C份额
☆ 加入自选 登录后可用
业绩比较基准：2.2%-3%
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
1.0932当次万收
-9.147日均万收
-0.9114日均万收
-0.397日年化
-3.34%1月年化
-1.89%3月年化
0.40%成立来年化
26.58%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-30 · 记录 87 条 · 总万收 929.44 · 日均万收 7.20 · 挂0 9 次 · 为负 35 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 | 1.0932 | -9.14 | -0.91 | -0.39 | -3.34% | -1.43% | -1.89% | 26.58% |
| 2026-10-29 | 1.0942 | 0.91 | 0.00 | -0.06 | 0.00% | -0.24% | -0.56% | 27.07% |
| 2026-10-28 | 1.0941 | -3.65 | -0.78 | -0.52 | -2.86% | -1.90% | -0.89% | 27.26% |
| 2026-10-27 | 1.0945 | -1.83 | -0.13 | -0.20 | -0.48% | -0.71% | -1.01% | 27.59% |
| 2026-10-26 | 1.0947 | 7.31 | 0.65 | -0.13 | 2.38% | -0.48% | -0.83% | 27.88% |
| 2026-10-23 | 1.0939 | -2.74 | 0.13 | -0.59 | 0.48% | -2.14% | -2.22% | 28.33% |
| 2026-10-22 | 1.0942 | -4.57 | -0.13 | -0.46 | -0.48% | -1.67% | -1.89% | 28.65% |
| 2026-10-21 | 1.0947 | 0.91 | -0.26 | -0.13 | -0.95% | -0.32% | -0.89% | 29.05% |
| 2026-10-20 | 1.0946 | 3.66 | -0.26 | -0.20 | -0.95% | -0.50% | -0.21% | 29.26% |
| 2026-10-19 | 1.0942 | 3.66 | -0.91 | -0.46 | -3.33% | -1.23% | -0.65% | 29.39% |
| 2026-10-16 | 1.0938 | -4.57 | -1.31 | -0.72 | -4.76% | -2.29% | -0.67% | 30.03% |
| 2026-10-15 | 1.0943 | -5.48 | -0.78 | -0.39 | -2.86% | -1.33% | -0.11% | 30.46% |
| 2026-10-14 | 1.0949 | 0.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 30.93% |
| 2026-10-13 | 1.0948 | -0.91 | -0.13 | 0.07 | -0.26% | 0.24% | 0.00% | 31.17% |
| 2026-10-12 | 1.0949 | 0.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 31.49% |
| 2026-10-09 | 1.0948 | -0.91 | -0.13 | -0.46 | -0.37% | -1.55% | -0.67% | 32.34% |
| 2026-10-08 | 1.0949 | 0.00 | 0.00 | -0.39 | 0.00% | -1.43% | -0.33% | 32.68% |
| 2026-09-30 | 1.0949 | 1.83 | -1.30 | 0.33 | -4.76% | 1.19% | 0.11% | 35.35% |
| 2026-09-29 | 1.0947 | -1.83 | -1.56 | 0.20 | -5.71% | 0.71% | -0.10% | 35.63% |
| 2026-09-28 | 1.0949 | -5.48 | -0.78 | 0.20 | -2.86% | 0.71% | 0.11% | 36.08% |
| 2026-09-24 | 1.0955 | -3.65 | 1.31 | 0.07 | 4.76% | 0.24% | 1.56% | 37.89% |
| 2026-09-23 | 1.0959 | 0.00 | 1.96 | 0.33 | 7.15% | 1.19% | 2.00% | 38.47% |
| 2026-09-22 | 1.0959 | 3.65 | 1.96 | 0.46 | 7.15% | 1.67% | 1.88% | 38.89% |
| 2026-09-21 | 1.0955 | 6.39 | 1.17 | 0.39 | 4.29% | 1.43% | 1.51% | 39.17% |
| 2026-09-18 | 1.0948 | 2.74 | 0.00 | 0.00 | 0.00% | 0.00% | 0.33% | 40.23% |
| 2026-09-17 | 1.0945 | 0.91 | -1.17 | -0.13 | -4.28% | -0.48% | -0.11% | 40.58% |
| 2026-09-16 | 1.0944 | 0.00 | -1.30 | -0.26 | -4.76% | -0.95% | 0.44% | 41.02% |
| 2026-09-15 | 1.0944 | -1.83 | -1.04 | -0.39 | -3.81% | -1.43% | 0.83% | 41.51% |
| 2026-09-14 | 1.0946 | -1.83 | -0.39 | -0.13 | -1.43% | -0.48% | 1.08% | 42.11% |
| 2026-09-11 | 1.0948 | -5.48 | 0.00 | 0.00 | 0.00% | 0.00% | 1.11% | 43.80% |
| 2026-09-10 | 1.0954 | 0.00 | 0.91 | 0.52 | 3.33% | 1.91% | 1.56% | 44.64% |
| 2026-09-09 | 1.0954 | 1.83 | 0.78 | 0.72 | 2.86% | 2.62% | 1.89% | 45.22% |
| 2026-09-08 | 1.0952 | 2.74 | 0.26 | 0.72 | 0.95% | 2.62% | 2.19% | 45.72% |
| 2026-09-07 | 1.0949 | 0.91 | 0.13 | 0.52 | 0.48% | 1.91% | 1.94% | 46.18% |
| 2026-09-04 | 1.0948 | 0.91 | 0.00 | 0.46 | 0.00% | 1.67% | 2.45% | 48.06% |
| 2026-09-03 | 1.0947 | -0.91 | 0.13 | 0.46 | 0.48% | 1.67% | 2.67% | 48.68% |
| 2026-09-02 | 1.0948 | -1.83 | 0.65 | 0.20 | 2.38% | 0.71% | 2.78% | 49.43% |
| 2026-09-01 | 1.0950 | 1.83 | 1.17 | 0.26 | 4.29% | 0.95% | 3.03% | 50.25% |
| 2026-08-31 | 1.0948 | 0.00 | 0.91 | 0.52 | 3.34% | 1.91% | 2.91% | 50.89% |
| 2026-08-28 | 1.0948 | 1.83 | 0.91 | 0.78 | 3.34% | 2.86% | 3.45% | 53.23% |
| 2026-08-27 | 1.0946 | 2.74 | 0.78 | 0.59 | 2.86% | 2.15% | 3.12% | 53.95% |
| 2026-08-26 | 1.0943 | 1.83 | -0.26 | 0.33 | -0.95% | 1.19% | 3.01% | 54.63% |
| 2026-08-25 | 1.0941 | 0.00 | -0.65 | 0.07 | -2.38% | 0.24% | 2.51% | 55.40% |
| 2026-08-24 | 1.0941 | 0.00 | 0.13 | 0.26 | 0.48% | 0.95% | 2.59% | 56.31% |
| 2026-08-21 | 1.0941 | 0.91 | 0.65 | 0.65 | 2.38% | 2.39% | 3.01% | 59.22% |
| 2026-08-20 | 1.0940 | -4.57 | 0.39 | 0.72 | 1.43% | 2.62% | 3.57% | 60.19% |
| 2026-08-19 | 1.0945 | -0.91 | 0.91 | 1.24 | 3.34% | 4.53% | 4.69% | 61.59% |
| 2026-08-18 | 1.0946 | 5.48 | 0.78 | 1.50 | 2.86% | 5.49% | 4.29% | 62.78% |
| 2026-08-17 | 1.0940 | 3.66 | 0.39 | 1.11 | 1.43% | 4.06% | 3.78% | 63.54% |
| 2026-08-14 | 1.0936 | -0.91 | 0.65 | 0.98 | 2.39% | 3.58% | 2.90% | 66.99% |
| 2026-08-13 | 1.0937 | -0.91 | 1.05 | 1.11 | 3.82% | 4.06% | 3.57% | 68.40% |
| 2026-08-12 | 1.0938 | -1.83 | 1.57 | 1.37 | 5.73% | 5.02% | 3.57% | 69.87% |
| 2026-08-11 | 1.0940 | 2.74 | 2.22 | 1.44 | 8.12% | 5.25% | 3.24% | 71.48% |
| 2026-08-10 | 1.0937 | 5.49 | 1.83 | 1.37 | 6.68% | 5.02% | 3.02% | 72.77% |
| 2026-08-07 | 1.0931 | 1.83 | 1.31 | 0.92 | 4.77% | 3.34% | 2.79% | 77.23% |
| 2026-08-06 | 1.0929 | 2.75 | 1.18 | 0.65 | 4.30% | 2.39% | 2.23% | 78.86% |
| 2026-08-05 | 1.0926 | 2.75 | 1.18 | 0.79 | 4.30% | 2.87% | 1.78% | 80.47% |
| 2026-08-04 | 1.0923 | 0.00 | 0.65 | 0.98 | 2.39% | 3.59% | 1.88% | 82.17% |
| 2026-08-03 | 1.0923 | 1.83 | 0.92 | 1.31 | 3.34% | 4.78% | 1.94% | 84.22% |
| 2026-07-31 | 1.0921 | 0.92 | 0.52 | 1.05 | 1.91% | 3.83% | 1.79% | 90.86% |
| 2026-07-30 | 1.0920 | 2.75 | 0.13 | 0.72 | 0.48% | 2.63% | 2.12% | 93.28% |
| 2026-07-29 | 1.0917 | -0.92 | 0.39 | 0.46 | 1.43% | 1.67% | 2.12% | 95.63% |
| 2026-07-28 | 1.0918 | 1.83 | 1.31 | 0.85 | 4.78% | 3.11% | 1.99% | 98.55% |
| 2026-07-27 | 1.0916 | -0.92 | 1.70 | 0.66 | 6.22% | 2.39% | 1.84% | 101.32% |
| 2026-07-24 | 1.0917 | -1.83 | 1.57 | 0.52 | 5.74% | 1.91% | 1.79% | 111.57% |
| 2026-07-23 | 1.0919 | 4.58 | 1.31 | 0.79 | 4.78% | 2.87% | 115.67% | 115.67% |
| 2026-07-22 | 1.0914 | 5.50 | 0.52 | 0.52 | 1.91% | 1.91% | 119.15% | 119.15% |
| 2026-07-21 | 1.0908 | 4.59 | 0.39 | -0.07 | 1.43% | -0.24% | 122.75% | 122.75% |
| 2026-07-20 | 1.0903 | -1.83 | -0.39 | -0.46 | -1.43% | -1.67% | 126.77% | 126.77% |
| 2026-07-17 | 1.0905 | -3.67 | -0.52 | 0.00 | -1.91% | 0.00% | 143.62% | 143.62% |
| 2026-07-16 | 1.0909 | -0.92 | 0.26 | 0.39 | 0.96% | 1.43% | 150.81% | 150.81% |
| 2026-07-15 | 1.0910 | 4.59 | 0.52 | 0.33 | 1.91% | 1.20% | 158.17% | 158.17% |
| 2026-07-14 | 1.0905 | -0.92 | -0.52 | 0.26 | -1.91% | 0.96% | 165.16% | 165.16% |
| 2026-07-13 | 1.0906 | -2.75 | -0.52 | 0.52 | -1.91% | 1.91% | 174.05% | 174.05% |
| 2026-07-10 | 1.0909 | 1.83 | 0.52 | 0.66 | 1.91% | 2.39% | 207.37% | 207.37% |
| 2026-07-09 | 1.0907 | 0.92 | 0.52 | 0.39 | 1.91% | 1.43% | 220.70% | 220.70% |
| 2026-07-08 | 1.0906 | -2.75 | 0.13 | 0.33 | 0.48% | 1.20% | 236.21% | 236.21% |
| 2026-07-07 | 1.0909 | -0.92 | 1.05 | 64.88 | 3.83% | 255.22% | 255.22% | 255.22% |
| 2026-07-06 | 1.0910 | 4.59 | 1.57 | 64.95 | 5.74% | 276.79% | 276.79% | 276.79% |
| 2026-07-03 | 1.0905 | 1.83 | 0.79 | 64.62 | 2.87% | 367.03% | 367.03% | 367.03% |
| 2026-07-02 | 1.0903 | -1.83 | 0.26 | 64.49 | 0.96% | 411.99% | 411.99% | 411.99% |
| 2026-07-01 | 1.0905 | 3.67 | 0.52 | 64.62 | 1.91% | 471.89% | 471.89% | 471.89% |
| 2026-06-30 | 1.0901 | 2.75 | 128.71 | 64.36 | 548.11% | 548.11% | 548.11% | 548.11% |
| 2026-06-29 | 1.0898 | -0.92 | 128.32 | 64.16 | 655.54% | 655.54% | 655.54% | 655.54% |
| 2026-06-26 | 1.0899 | -1.83 | 128.45 | 64.23 | 1640.68% | 1640.68% | 1640.68% | 1640.68% |
| 2026-06-25 | 1.0901 | 0.00 | 128.71 | 64.36 | 3288.65% | 3288.65% | 3288.65% | 3288.65% |
| 2026-06-24 | 1.0901 | 901.00 | 128.71 | 64.36 | -- | -- | -- | -- |