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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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -25.83 · 日均万收 -1.12 · 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 | 1.035147 | -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% |