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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540天1号
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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
1.043906当次万收
-8.817日均万收
-1.8314日均万收
-1.297日年化
-6.66%1月年化
-2.27%3月年化
0.84%成立来年化
2.72%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 -18.67 · 日均万收 -0.81 · 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 | 1.043906 | -8.81 | -1.83 | -1.29 | -6.66% | -4.71% | -2.27% | 2.72% |
| 2026-10-29 | 1.044827 | -4.57 | -1.09 | -1.01 | -3.97% | -3.67% | -1.68% | 2.78% |
| 2026-10-28 | 1.045305 | -2.21 | -0.88 | -0.82 | -3.23% | -2.98% | -1.70% | 2.82% |
| 2026-10-27 | 1.045536 | 5.18 | -0.21 | -0.80 | -0.76% | -2.92% | -1.70% | 2.84% |
| 2026-10-26 | 1.044995 | -2.36 | -0.57 | -0.83 | -2.09% | -3.03% | -2.35% | 2.81% |
| 2026-10-23 | 1.045242 | -3.64 | -0.76 | -0.59 | -2.76% | -2.17% | -2.29% | 2.84% |
| 2026-10-22 | 1.045623 | -3.15 | -0.92 | -0.30 | -3.37% | -1.09% | -1.29% | 2.87% |
| 2026-10-21 | 1.045952 | 2.52 | -0.75 | 0.06 | -2.74% | 0.16% | 0.07% | 2.89% |
| 2026-10-20 | 1.045688 | 2.61 | -1.39 | -0.12 | -5.08% | -0.30% | 0.29% | 2.88% |
| 2026-10-19 | 1.045415 | -3.64 | -1.08 | -0.30 | -3.96% | -0.81% | -0.00% | 2.87% |
| 2026-10-16 | 1.045796 | -4.82 | -0.43 | -0.04 | -1.57% | -0.14% | 1.10% | 2.91% |
| 2026-10-15 | 1.0463 | -1.92 | 0.33 | 0.30 | 1.19% | 1.03% | 1.98% | 2.94% |
| 2026-10-14 | 1.046501 | -1.97 | 0.88 | 0.44 | 1.60% | 1.60% | 1.86% | 2.96% |
| 2026-10-13 | 1.046707 | 4.76 | 1.16 | 0.30 | 2.28% | 1.08% | 1.19% | 2.98% |
| 2026-10-12 | 1.046209 | 0.94 | 0.48 | -0.38 | 1.02% | -1.39% | 0.67% | 2.95% |
| 2026-10-09 | 1.046111 | 0.48 | 0.35 | -0.71 | 0.98% | -2.41% | -0.05% | 2.96% |
| 2026-10-08 | 1.046061 | 1.94 | 0.28 | -0.74 | 0.89% | -2.71% | 0.58% | 2.97% |