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371天2号-B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
1.017199当次万收
-11.217日均万收
-1.4414日均万收
-0.057日年化
-5.27%1月年化
-3.48%3月年化
9.96%成立来年化
9.96%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-30 · 记录 40 条 · 总万收 172.77 · 日均万收 2.70 · 挂0 0 次 · 为负 26 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 | 1.017199 | -11.21 | -1.44 | -0.05 | -5.27% | -0.18% | -3.48% | 9.96% |
| 2026-10-29 | 1.018341 | -2.42 | 0.09 | 0.23 | 0.31% | 0.83% | -2.23% | 10.80% |
| 2026-10-28 | 1.018588 | -1.93 | -0.16 | -0.15 | -0.58% | -0.55% | -2.35% | 11.12% |
| 2026-10-27 | 1.018785 | -1.31 | 0.65 | -0.26 | 2.39% | -0.97% | -2.85% | 11.43% |
| 2026-10-26 | 1.018918 | 6.77 | 1.92 | -0.32 | 7.00% | -1.16% | -2.79% | 11.70% |
| 2026-10-23 | 1.018229 | -0.50 | 1.35 | -1.03 | 4.91% | -3.76% | -4.37% | 11.88% |
| 2026-10-22 | 1.01828 | -4.13 | 0.37 | -1.27 | 1.34% | -4.64% | -4.36% | 12.13% |
| 2026-10-21 | 1.018701 | 3.75 | -0.14 | -0.99 | -0.53% | -2.41% | -3.26% | 12.64% |
| 2026-10-20 | 1.018319 | 7.55 | -1.18 | -1.26 | -4.32% | -3.22% | -2.75% | 12.62% |
| 2026-10-19 | 1.017551 | 2.75 | -2.55 | -1.80 | -9.31% | -4.83% | -3.73% | 12.32% |
| 2026-10-16 | 1.017271 | -7.34 | -3.40 | -2.00 | -12.41% | -6.37% | -3.34% | 12.87% |
| 2026-10-15 | 1.018018 | -7.71 | -2.91 | -1.47 | -10.62% | -5.01% | -2.38% | 13.70% |
| 2026-10-14 | 1.018804 | -3.53 | -1.84 | -0.92 | -3.36% | -3.36% | -1.51% | 14.60% |
| 2026-10-13 | 1.019164 | -2.04 | -1.34 | -0.73 | -2.63% | -2.67% | -1.49% | 15.21% |
| 2026-10-12 | 1.019372 | -3.20 | -1.04 | -0.83 | -2.22% | -3.04% | -1.29% | 15.71% |
| 2026-10-09 | 1.019698 | -3.89 | -0.59 | -1.20 | -1.67% | -4.09% | -1.77% | 17.12% |
| 2026-10-08 | 1.020095 | -0.23 | -0.03 | -0.92 | -0.10% | -3.37% | -1.04% | 17.89% |
| 2026-09-30 | 1.020118 | -0.87 | -2.49 | 0.03 | -9.08% | 0.11% | -1.48% | 22.25% |
| 2026-09-29 | 1.020207 | -3.49 | -2.43 | 0.14 | -8.85% | 0.50% | -1.04% | 23.05% |
| 2026-09-28 | 1.020563 | -8.35 | -1.22 | 0.35 | -4.46% | 1.27% | -0.67% | 24.21% |
| 2026-09-24 | 1.021416 | -4.72 | 1.74 | 0.36 | 6.36% | 1.32% | 28.95% | 28.95% |
| 2026-09-23 | 1.021898 | -0.43 | 2.55 | 0.50 | 9.32% | 1.82% | 30.74% | 30.74% |
| 2026-09-22 | 1.021942 | 4.94 | 2.70 | 0.68 | 9.88% | 2.49% | 32.04% | 32.04% |
| 2026-09-21 | 1.021437 | 6.43 | 1.92 | 0.35 | 7.00% | 1.29% | 32.60% | 32.60% |
| 2026-09-18 | 1.020781 | 5.98 | 0.40 | 0.19 | 1.47% | 0.71% | 36.12% | 36.12% |
| 2026-09-17 | 1.020171 | 0.94 | -1.02 | -0.37 | -3.72% | -1.33% | 36.81% | 36.81% |
| 2026-09-16 | 1.020075 | 0.64 | -1.56 | -0.60 | -5.68% | -2.18% | 38.57% | 38.57% |
| 2026-09-15 | 1.02001 | -0.57 | -1.34 | -0.81 | -4.89% | -2.97% | 40.58% | 40.58% |
| 2026-09-14 | 1.020068 | -4.16 | -1.21 | -0.91 | -4.41% | -3.31% | 43.09% | 43.09% |
| 2026-09-11 | 1.020493 | -3.98 | -0.02 | -0.45 | -0.06% | -1.66% | 53.43% | 53.43% |
| 2026-09-10 | 1.020899 | -2.82 | 0.29 | 14.93 | 1.05% | 58.68% | 58.68% | 58.68% |
| 2026-09-09 | 1.021187 | 2.15 | 0.36 | 15.13 | 1.31% | 64.44% | 64.44% | 64.44% |
| 2026-09-08 | 1.020967 | 0.35 | -0.29 | 14.98 | -1.06% | 69.57% | 69.57% | 69.57% |
| 2026-09-07 | 1.020931 | 4.17 | -0.60 | 14.95 | -2.21% | 76.40% | 76.40% | 76.40% |
| 2026-09-04 | 1.020505 | -1.84 | -0.89 | 14.66 | -3.25% | 106.92% | 106.92% | 106.92% |
| 2026-09-03 | 1.020693 | -2.32 | 29.57 | 14.79 | 125.88% | 125.88% | 125.88% | 125.88% |
| 2026-09-02 | 1.02093 | -2.39 | 29.91 | 14.95 | 152.79% | 152.79% | 152.79% | 152.79% |
| 2026-09-01 | 1.021174 | -1.85 | 30.25 | 15.12 | 193.21% | 193.21% | 193.21% | 193.21% |
| 2026-08-31 | 1.021363 | 2.16 | 30.51 | 15.26 | 259.92% | 259.92% | 259.92% | 259.92% |
| 2026-08-28 | 1.021142 | 211.42 | 30.20 | 15.10 | -- | -- | -- | -- |