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有效期2026-11-07
可用次数：100
南银理财财富牛（最低持有91天）-私钻客户
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业绩比较基准：2.2%-3%
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
1.0948当次万收
-9.137日均万收
-1.0414日均万收
-0.467日年化
-3.81%1月年化
-2.11%3月年化
0.29%成立来年化
2.74%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 -17.33 · 日均万收 -0.75 · 挂0 2 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 | 1.0948 | -9.13 | -1.04 | -0.46 | -3.81% | -1.67% | -2.11% | 2.74% |
| 2026-10-29 | 1.0958 | 0.00 | -0.13 | -0.19 | -0.48% | -0.71% | -0.78% | 2.77% |
| 2026-10-28 | 1.0958 | -3.65 | -0.78 | -0.52 | -2.85% | -1.90% | -1.00% | 2.78% |
| 2026-10-27 | 1.0962 | -1.82 | -0.13 | -0.19 | -0.48% | -0.71% | -1.11% | 2.79% |
| 2026-10-26 | 1.0964 | 7.30 | 0.65 | -0.13 | 2.38% | -0.48% | -0.94% | 2.80% |
| 2026-10-23 | 1.0956 | -2.74 | 0.13 | -0.59 | 0.48% | -2.14% | -2.33% | 2.78% |
| 2026-10-22 | 1.0959 | -4.56 | -0.26 | -0.52 | -0.95% | -1.90% | -2.00% | 2.79% |
| 2026-10-21 | 1.0964 | 0.91 | -0.26 | -0.20 | -0.95% | -0.48% | -1.00% | 2.81% |
| 2026-10-20 | 1.0963 | 3.65 | -0.26 | -0.26 | -0.95% | -0.67% | -0.31% | 2.81% |
| 2026-10-19 | 1.0959 | 3.65 | -0.91 | -0.52 | -3.33% | -1.40% | -0.75% | 2.80% |
| 2026-10-16 | 1.0955 | -5.47 | -1.30 | -0.78 | -4.76% | -2.50% | -0.78% | 2.79% |
| 2026-10-15 | 1.0961 | -4.56 | -0.78 | -0.39 | -2.85% | -1.33% | -0.11% | 2.81% |
| 2026-10-14 | 1.0966 | 0.91 | -0.13 | -0.07 | -0.24% | -0.24% | 0.22% | 2.83% |
| 2026-10-13 | 1.0965 | -0.91 | -0.26 | 0.00 | -0.51% | 0.00% | -0.10% | 2.83% |
| 2026-10-12 | 1.0966 | 0.91 | -0.13 | -0.07 | -0.28% | -0.24% | 0.00% | 2.83% |
| 2026-10-09 | 1.0965 | -1.82 | -0.26 | -0.52 | -0.74% | -1.77% | -0.78% | 2.84% |
| 2026-10-08 | 1.0967 | 0.00 | 0.00 | -0.39 | 0.00% | -1.43% | -0.33% | 2.85% |