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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（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -18.21 · 日均万收 -0.79 · 挂0 0 次 · 为负 10 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% |