额度监控暂不可用
南银理财财富牛最低持有189天2号-F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
1.035147当次万收
-10.667日均万收
-1.3614日均万收
-0.717日年化
-4.96%1月年化
-3.14%3月年化
0.28%成立来年化
10.02%数据概览（全部）
开始 2026-06-24 · 结束 2026-10-30 · 记录 87 条 · 总万收 350.65 · 日均万收 2.72 · 挂0 0 次 · 为负 40 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 | 1.035147 | -10.66 | -1.36 | -0.71 | -4.96% | -2.60% | -3.14% | 10.02% |
| 2026-10-29 | 1.036252 | 1.29 | -0.28 | -0.50 | -1.02% | -1.84% | -1.65% | 10.42% |
| 2026-10-28 | 1.036118 | -5.62 | -1.31 | -1.10 | -4.80% | -4.02% | -2.28% | 10.46% |
| 2026-10-27 | 1.036701 | -2.17 | -0.36 | -0.55 | -1.30% | -2.01% | -2.33% | 10.72% |
| 2026-10-26 | 1.036926 | 7.66 | 0.43 | -0.63 | 1.55% | -2.30% | -2.15% | 10.87% |
| 2026-10-23 | 1.036132 | -3.12 | -0.07 | -1.09 | -0.24% | -3.96% | -3.71% | 10.90% |
| 2026-10-22 | 1.036455 | -5.95 | -0.73 | -1.00 | -2.66% | -3.64% | -3.43% | 11.09% |
| 2026-10-21 | 1.037072 | 1.08 | -0.89 | -0.52 | -3.25% | -1.26% | -2.08% | 11.37% |
| 2026-10-20 | 1.03696 | 3.31 | -0.74 | -0.60 | -2.72% | -1.52% | -1.20% | 11.43% |
| 2026-10-19 | 1.036617 | 4.22 | -1.68 | -0.83 | -6.15% | -2.24% | -1.63% | 11.42% |
| 2026-10-16 | 1.03618 | -7.75 | -2.11 | -1.13 | -7.68% | -3.62% | -1.68% | 11.58% |
| 2026-10-15 | 1.036984 | -7.07 | -1.27 | -0.58 | -4.63% | -1.97% | -0.81% | 11.95% |
| 2026-10-14 | 1.037718 | 2.09 | -0.15 | -0.07 | -0.27% | -0.27% | -0.28% | 12.29% |
| 2026-10-13 | 1.037501 | -3.28 | -0.45 | -0.11 | -0.88% | -0.41% | -0.87% | 12.33% |
| 2026-10-12 | 1.037841 | 1.27 | 0.02 | -0.15 | 0.04% | -0.57% | -0.52% | 12.56% |
| 2026-10-09 | 1.037709 | -1.89 | -0.16 | -0.81 | -0.46% | -2.76% | -1.35% | 12.86% |
| 2026-10-08 | 1.037905 | 0.76 | 0.11 | -0.67 | 0.35% | -2.46% | -0.72% | 13.05% |
| 2026-09-30 | 1.037826 | 1.57 | -2.03 | 0.15 | -7.40% | 0.53% | -0.40% | 14.09% |
| 2026-09-29 | 1.037663 | -3.88 | -2.37 | -0.01 | -8.66% | -0.03% | -0.36% | 14.17% |
| 2026-09-28 | 1.038066 | -7.89 | -1.08 | 0.08 | -3.94% | 0.28% | 0.08% | 14.47% |
| 2026-09-24 | 1.038886 | -3.98 | 1.56 | -0.01 | 5.69% | -0.03% | 2.08% | 15.43% |
| 2026-09-23 | 1.0393 | -0.86 | 2.32 | 0.30 | 8.47% | 1.09% | 2.37% | 15.76% |
| 2026-09-22 | 1.039389 | 5.19 | 2.36 | 0.60 | 8.61% | 2.18% | 2.53% | 15.97% |
| 2026-09-21 | 1.03885 | 7.65 | 1.23 | 0.34 | 4.49% | 1.25% | 2.00% | 15.93% |
| 2026-09-18 | 1.038056 | 2.91 | -0.33 | -0.15 | -1.21% | -0.54% | 0.47% | 16.15% |
| 2026-09-17 | 1.037754 | 1.35 | -1.57 | -0.17 | -5.73% | -0.63% | -0.05% | 16.21% |
| 2026-09-16 | 1.037614 | -0.60 | -1.72 | -0.34 | -6.28% | -1.23% | 0.71% | 16.34% |
| 2026-09-15 | 1.037676 | -2.70 | -1.16 | -0.49 | -4.23% | -1.79% | 1.32% | 16.57% |
| 2026-09-14 | 1.037956 | -3.27 | -0.54 | -0.14 | -1.98% | -0.52% | 1.68% | 16.90% |
| 2026-09-11 | 1.038296 | -5.78 | 0.03 | 0.21 | 0.12% | 0.76% | 1.79% | 17.69% |
| 2026-09-10 | 1.038896 | 0.30 | 1.22 | 0.90 | 4.47% | 3.28% | 2.13% | 18.20% |
| 2026-09-09 | 1.038865 | 3.33 | 1.05 | 1.10 | 3.83% | 4.00% | 2.52% | 18.42% |
| 2026-09-08 | 1.038519 | 1.62 | 0.18 | 0.97 | 0.65% | 3.54% | 2.86% | 18.50% |
| 2026-09-07 | 1.038351 | 0.76 | 0.26 | 0.74 | 0.93% | 2.69% | 2.76% | 18.66% |
| 2026-09-04 | 1.038272 | 2.56 | 0.38 | 0.81 | 1.39% | 2.97% | 3.85% | 19.40% |
| 2026-09-03 | 1.038006 | -0.93 | 0.57 | 0.69 | 2.09% | 2.53% | 4.02% | 19.54% |
| 2026-09-02 | 1.038103 | -2.75 | 1.14 | 0.31 | 4.18% | 1.12% | 4.07% | 19.87% |
| 2026-09-01 | 1.038389 | 2.16 | 1.76 | 0.41 | 6.43% | 1.49% | 4.38% | 20.31% |
| 2026-08-31 | 1.038165 | 1.64 | 1.22 | 0.79 | 4.44% | 2.90% | 4.26% | 20.49% |
| 2026-08-28 | 1.037995 | 3.89 | 1.24 | 1.05 | 4.55% | 3.82% | 4.66% | 21.34% |
| 2026-08-27 | 1.037591 | 3.08 | 0.82 | 0.62 | 2.98% | 2.27% | 4.08% | 21.44% |
| 2026-08-26 | 1.037272 | 1.55 | -0.53 | 0.35 | -1.94% | 1.26% | 4.05% | 21.59% |
| 2026-08-25 | 1.037111 | -1.64 | -0.94 | 0.02 | -3.44% | 0.07% | 3.36% | 21.85% |
| 2026-08-24 | 1.037281 | 1.83 | 0.37 | 0.39 | 1.36% | 1.42% | 3.66% | 22.31% |
| 2026-08-21 | 1.037091 | 0.89 | 0.85 | 0.81 | 3.10% | 2.95% | 4.19% | 23.34% |
| 2026-08-20 | 1.036999 | -6.35 | 0.43 | 0.95 | 1.57% | 3.47% | 5.12% | 23.69% |
| 2026-08-19 | 1.037658 | -1.32 | 1.22 | 1.84 | 4.46% | 6.71% | 6.38% | 24.54% |
| 2026-08-18 | 1.037795 | 7.56 | 0.98 | 2.21 | 3.57% | 8.08% | 5.71% | 25.08% |
| 2026-08-17 | 1.037011 | 5.17 | 0.40 | 1.64 | 1.47% | 5.98% | 5.00% | 25.02% |
| 2026-08-14 | 1.036475 | -2.04 | 0.77 | 1.42 | 2.80% | 5.18% | 3.79% | 26.10% |
| 2026-08-13 | 1.036687 | -0.81 | 1.47 | 1.58 | 5.38% | 5.79% | 4.74% | 26.78% |
| 2026-08-12 | 1.036771 | -3.02 | 2.45 | 1.89 | 8.95% | 6.91% | 4.50% | 27.39% |
| 2026-08-11 | 1.037084 | 3.53 | 3.44 | 2.04 | 12.58% | 7.46% | 4.22% | 28.20% |
| 2026-08-10 | 1.036718 | 7.71 | 2.87 | 1.99 | 10.48% | 7.28% | 3.94% | 28.52% |
| 2026-08-07 | 1.035919 | 2.90 | 2.07 | 1.28 | 7.57% | 4.66% | 3.51% | 29.80% |
| 2026-08-06 | 1.035619 | 6.04 | 1.70 | 0.94 | 6.20% | 3.44% | 2.71% | 30.23% |
| 2026-08-05 | 1.034994 | 3.93 | 1.33 | 1.01 | 4.86% | 3.68% | 1.84% | 30.41% |
| 2026-08-04 | 1.034587 | -0.49 | 0.64 | 1.34 | 2.32% | 4.88% | 2.10% | 30.79% |
| 2026-08-03 | 1.034638 | 2.13 | 1.12 | 1.65 | 4.08% | 6.04% | 2.23% | 31.61% |
| 2026-07-31 | 1.034418 | 0.27 | 0.48 | 1.24 | 1.76% | 4.52% | 2.11% | 33.95% |
| 2026-07-30 | 1.03439 | 3.47 | 0.19 | 0.81 | 0.69% | 2.94% | 2.67% | 34.87% |
| 2026-07-29 | 1.034031 | -0.92 | 0.69 | 0.53 | 2.50% | 1.95% | 2.56% | 35.49% |
| 2026-07-28 | 1.034126 | 2.86 | 2.04 | 1.01 | 7.43% | 3.70% | 2.21% | 36.64% |
| 2026-07-27 | 1.03383 | -2.31 | 2.19 | 0.61 | 8.00% | 2.23% | 1.94% | 37.42% |
| 2026-07-24 | 1.034069 | -1.78 | 1.99 | 0.56 | 7.28% | 2.03% | 1.94% | 41.45% |
| 2026-07-23 | 1.034253 | 6.95 | 1.42 | 1.01 | 5.19% | 3.68% | 43.11% | 43.11% |
| 2026-07-22 | 1.033535 | 8.53 | 0.38 | 0.41 | 1.39% | 1.50% | 43.72% | 43.72% |
| 2026-07-21 | 1.032654 | 3.94 | -0.01 | -0.46 | -0.03% | -1.67% | 44.14% | 44.14% |
| 2026-07-20 | 1.032247 | -3.68 | -0.97 | -0.82 | -3.54% | -2.98% | 45.27% | 45.27% |
| 2026-07-17 | 1.032627 | -5.79 | -0.88 | -0.04 | -3.21% | -0.14% | 51.78% | 51.78% |
| 2026-07-16 | 1.033225 | -0.34 | 0.59 | 0.49 | 2.16% | 1.80% | 55.12% | 55.12% |
| 2026-07-15 | 1.03326 | 5.81 | 0.44 | 0.44 | 1.61% | 1.61% | 57.81% | 57.81% |
| 2026-07-14 | 1.03266 | -2.79 | -0.91 | 0.37 | -3.31% | 1.36% | 59.60% | 59.60% |
| 2026-07-13 | 1.032948 | -3.05 | -0.66 | 0.75 | -2.42% | 2.74% | 63.29% | 63.29% |
| 2026-07-10 | 1.033263 | 4.51 | 0.80 | 0.79 | 2.92% | 2.87% | 75.88% | 75.88% |
| 2026-07-09 | 1.032797 | -1.40 | 0.40 | 0.18 | 1.44% | 0.67% | 79.81% | 79.81% |
| 2026-07-08 | 1.032942 | -3.61 | 0.44 | 0.36 | 1.61% | 1.31% | 85.88% | 85.88% |
| 2026-07-07 | 1.033315 | -1.08 | 1.65 | 23.78 | 6.02% | 93.54% | 93.54% | 93.54% |
| 2026-07-06 | 1.033427 | 7.19 | 2.16 | 23.85 | 7.90% | 101.67% | 101.67% | 101.67% |
| 2026-07-03 | 1.032684 | 1.68 | 0.77 | 23.34 | 2.82% | 132.55% | 132.55% | 132.55% |
| 2026-07-02 | 1.032511 | -1.09 | -0.03 | 23.22 | -0.11% | 148.33% | 148.33% | 148.33% |
| 2026-07-01 | 1.032624 | 4.85 | 0.28 | 23.30 | 1.02% | 170.11% | 170.11% | 170.11% |
| 2026-06-30 | 1.032123 | 2.51 | 45.90 | 22.95 | 195.41% | 195.41% | 195.41% | 195.41% |
| 2026-06-29 | 1.031864 | -2.54 | 45.55 | 22.77 | 232.61% | 232.61% | 232.61% | 232.61% |
| 2026-06-26 | 1.032126 | -3.93 | 45.91 | 22.95 | 586.30% | 586.30% | 586.30% | 586.30% |
| 2026-06-25 | 1.032532 | 1.06 | 46.47 | 23.23 | 1187.42% | 1187.42% | 1187.42% | 1187.42% |
| 2026-06-24 | 1.032423 | 324.23 | 46.32 | 23.16 | -- | -- | -- | -- |