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120天）1号-B份额
☆ 加入自选 登录后可用
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
1.053585当次万收
-8.897日均万收
-1.3514日均万收
-0.637日年化
-4.92%1月年化
-2.90%3月年化
0.30%成立来年化
2.71%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 -23.84 · 日均万收 -1.04 · 挂0 0 次 · 为负 11 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 | 1.053585 | -8.89 | -1.35 | -0.63 | -4.92% | -2.29% | -2.90% | 2.71% |
| 2026-10-29 | 1.054522 | -0.54 | -0.60 | -0.55 | -2.19% | -1.99% | -1.56% | 2.76% |
| 2026-10-28 | 1.054579 | -4.45 | -1.01 | -0.84 | -3.69% | -3.06% | -1.96% | 2.76% |
| 2026-10-27 | 1.055049 | -0.76 | -0.20 | -0.42 | -0.75% | -1.54% | -2.02% | 2.79% |
| 2026-10-26 | 1.055129 | 5.20 | 0.22 | -0.50 | 0.79% | -1.82% | -2.00% | 2.80% |
| 2026-10-23 | 1.054581 | -3.64 | 0.09 | -0.83 | 0.34% | -3.04% | -3.20% | 2.78% |
| 2026-10-22 | 1.054965 | -3.41 | -0.49 | -0.71 | -1.80% | -2.60% | -2.87% | 2.81% |
| 2026-10-21 | 1.055325 | 1.18 | -0.67 | -0.52 | -2.43% | -1.28% | -1.99% | 2.83% |
| 2026-10-20 | 1.0552 | 2.19 | -0.64 | -0.61 | -2.34% | -1.56% | -1.24% | 2.83% |
| 2026-10-19 | 1.054969 | 4.32 | -1.21 | -0.77 | -4.42% | -2.06% | -1.54% | 2.82% |
| 2026-10-16 | 1.054513 | -7.73 | -1.76 | -1.07 | -6.41% | -3.43% | -1.64% | 2.81% |
| 2026-10-15 | 1.055329 | -4.63 | -0.93 | -0.52 | -3.41% | -1.78% | -0.66% | 2.85% |
| 2026-10-14 | 1.055818 | 1.36 | -0.38 | -0.19 | -0.70% | -0.70% | -0.51% | 2.88% |
| 2026-10-13 | 1.055674 | -1.81 | -0.58 | -0.14 | -1.14% | -0.51% | -0.95% | 2.88% |
| 2026-10-12 | 1.055865 | 0.51 | -0.32 | -0.28 | -0.68% | -1.03% | -0.77% | 2.89% |
| 2026-10-09 | 1.055811 | -1.98 | -0.39 | -0.79 | -1.11% | -2.70% | -1.07% | 2.90% |
| 2026-10-08 | 1.05602 | -0.77 | -0.11 | -0.65 | -0.35% | -2.38% | -0.70% | 2.92% |