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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91天-C份额
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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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -15.53 · 日均万收 -0.68 · 挂0 1 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 | 1.0932 | -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% |