1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
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
☆ 加入自选 登录后可用
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 2026-11-03 03:53
最新业绩（2026-11-02）
最新净值
1.01514当次万收
-20.247日均万收
-5.3014日均万收
-1.697日年化
-19.33%1月年化
-5.40%3月年化
8.37%成立来年化
8.37%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-11-02 · 记录 18 条 · 总万收 -48.88 · 日均万收 -1.88 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.01514 | -20.24 | -5.30 | -1.69 | -19.33% | -6.18% | -5.40% | 8.37% |
| 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% |