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540天1号-C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
1.044074当次万收
-8.807日均万收
-1.8114日均万收
-1.287日年化
-6.61%1月年化
-2.21%3月年化
25.53%成立来年化
25.53%数据概览（全部）
开始 2026-08-28 · 结束 2026-10-30 · 记录 40 条 · 总万收 441.26 · 日均万收 6.89 · 挂0 0 次 · 为负 23 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 | 1.044074 | -8.80 | -1.81 | -1.28 | -6.61% | -4.66% | -2.21% | 25.53% |
| 2026-10-29 | 1.044994 | -4.56 | -1.07 | -0.99 | -3.92% | -3.62% | -1.62% | 26.49% |
| 2026-10-28 | 1.045471 | -2.19 | -0.87 | -0.80 | -3.17% | -2.93% | -1.63% | 27.21% |
| 2026-10-27 | 1.0457 | 5.19 | -0.19 | -0.79 | -0.71% | -2.87% | -1.63% | 27.80% |
| 2026-10-26 | 1.045158 | -2.31 | -0.56 | -0.81 | -2.04% | -2.96% | -2.28% | 27.94% |
| 2026-10-23 | 1.0454 | -3.63 | -0.74 | -0.58 | -2.71% | -2.10% | -2.22% | 29.59% |
| 2026-10-22 | 1.04578 | -3.13 | -0.91 | -0.28 | -3.32% | -1.02% | -1.21% | 30.38% |
| 2026-10-21 | 1.046107 | 2.53 | -0.74 | 0.09 | -2.69% | 0.21% | 0.14% | 31.16% |
| 2026-10-20 | 1.045842 | 2.62 | -1.38 | -0.09 | -5.03% | -0.24% | 0.37% | 31.57% |
| 2026-10-19 | 1.045568 | -3.59 | -1.06 | -0.28 | -3.87% | -0.75% | 0.07% | 31.99% |
| 2026-10-16 | 1.045944 | -4.80 | -0.41 | -0.02 | -1.49% | -0.07% | 1.17% | 34.22% |
| 2026-10-15 | 1.046446 | -1.91 | 0.35 | 0.32 | 1.27% | 1.09% | 2.05% | 35.32% |
| 2026-10-14 | 1.046646 | -1.96 | 0.91 | 0.46 | 1.67% | 1.67% | 1.93% | 36.23% |
| 2026-10-13 | 1.046851 | 4.85 | 1.19 | 0.31 | 2.34% | 1.15% | 1.26% | 37.18% |
| 2026-10-12 | 1.046344 | 0.97 | 0.50 | -0.36 | 1.06% | -1.31% | 0.73% | 37.59% |
| 2026-10-09 | 1.046243 | 0.50 | 0.36 | -0.68 | 1.03% | -2.33% | 0.01% | 40.19% |
| 2026-10-08 | 1.046191 | 2.04 | 0.29 | -0.72 | 0.93% | -2.63% | 0.64% | 41.12% |
| 2026-09-30 | 1.045978 | -3.95 | -1.82 | 0.71 | -6.64% | 2.60% | 0.26% | 50.85% |
| 2026-09-29 | 1.046391 | -4.59 | -0.59 | 1.17 | -2.16% | 4.26% | 1.28% | 52.91% |
| 2026-09-28 | 1.046871 | -3.59 | 1.21 | 1.29 | 4.41% | 4.70% | 1.86% | 55.19% |
| 2026-09-24 | 1.047247 | -0.61 | 3.26 | 0.74 | 11.92% | 2.71% | 63.87% | 63.87% |
| 2026-09-23 | 1.047311 | 4.65 | 3.25 | 0.74 | 11.86% | 2.69% | 66.42% | 66.42% |
| 2026-09-22 | 1.046824 | 8.01 | 2.92 | 0.81 | 10.68% | 2.96% | 68.36% | 68.36% |
| 2026-09-21 | 1.045986 | 4.59 | 1.36 | 0.32 | 4.98% | 1.16% | 69.94% | 69.94% |
| 2026-09-18 | 1.045506 | 6.20 | -0.26 | 0.12 | -0.94% | 0.44% | 79.09% | 79.09% |
| 2026-09-17 | 1.044858 | -0.74 | -1.78 | -0.37 | -6.49% | -1.34% | 81.87% | 81.87% |
| 2026-09-16 | 1.044935 | 2.40 | -1.77 | -0.45 | -6.46% | -1.65% | 86.32% | 86.32% |
| 2026-09-15 | 1.044684 | -2.91 | -1.30 | -0.71 | -4.75% | -2.59% | 90.61% | 90.61% |
| 2026-09-14 | 1.044988 | -6.75 | -0.73 | -0.52 | -2.66% | -1.90% | 96.59% | 96.59% |
| 2026-09-11 | 1.045694 | -4.45 | 0.50 | 0.33 | 1.82% | 1.19% | 119.13% | 119.13% |
| 2026-09-10 | 1.04616 | -0.68 | 1.04 | 32.94 | 3.81% | 129.60% | 129.60% | 129.60% |
| 2026-09-09 | 1.046231 | 5.68 | 0.87 | 32.99 | 3.16% | 140.62% | 140.62% | 140.62% |
| 2026-09-08 | 1.045637 | 1.11 | -0.12 | 32.58 | -0.43% | 151.43% | 151.43% | 151.43% |
| 2026-09-07 | 1.045521 | 1.83 | -0.31 | 32.51 | -1.15% | 166.15% | 166.15% | 166.15% |
| 2026-09-04 | 1.04533 | -0.64 | 0.15 | 32.38 | 0.56% | 236.36% | 236.36% | 236.36% |
| 2026-09-03 | 1.045397 | -1.91 | 64.84 | 32.42 | 276.17% | 276.17% | 276.17% | 276.17% |
| 2026-09-02 | 1.045597 | -1.21 | 65.12 | 32.56 | 332.86% | 332.86% | 332.86% | 332.86% |
| 2026-09-01 | 1.045724 | -0.26 | 65.29 | 32.64 | 417.23% | 417.23% | 417.23% | 417.23% |
| 2026-08-31 | 1.045751 | 5.11 | 65.33 | 32.66 | 556.64% | 556.64% | 556.64% | 556.64% |
| 2026-08-28 | 1.045217 | 452.17 | 64.60 | 32.30 | -- | -- | -- | -- |