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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189天2号-A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
1.034089当次万收
-10.757日均万收
-1.4414日均万收
-0.797日年化
-5.26%1月年化
-3.44%3月年化
0.00%成立来年化
2.43%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 -28.32 · 日均万收 -1.23 · 挂0 0 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 | 1.034089 | -10.75 | -1.44 | -0.79 | -5.26% | -2.90% | -3.44% | 2.43% |
| 2026-10-29 | 1.035202 | 1.21 | -0.36 | -0.59 | -1.32% | -2.14% | -1.96% | 2.52% |
| 2026-10-28 | 1.035077 | -5.71 | -1.40 | -1.18 | -5.10% | -4.32% | -2.59% | 2.52% |
| 2026-10-27 | 1.035668 | -2.25 | -0.44 | -0.63 | -1.61% | -2.31% | -2.63% | 2.56% |
| 2026-10-26 | 1.035901 | 7.41 | 0.34 | -0.71 | 1.25% | -2.60% | -2.45% | 2.58% |
| 2026-10-23 | 1.035134 | -3.20 | -0.15 | -1.17 | -0.54% | -4.26% | -4.01% | 2.54% |
| 2026-10-22 | 1.035465 | -6.03 | -0.81 | -1.08 | -2.96% | -3.95% | -3.74% | 2.57% |
| 2026-10-21 | 1.03609 | 0.99 | -0.97 | -0.64 | -3.55% | -1.57% | -2.38% | 2.62% |
| 2026-10-20 | 1.035987 | 3.23 | -0.83 | -0.71 | -3.02% | -1.82% | -1.51% | 2.62% |
| 2026-10-19 | 1.035653 | 3.97 | -1.77 | -0.94 | -6.45% | -2.54% | -1.93% | 2.60% |
| 2026-10-16 | 1.035242 | -7.84 | -2.19 | -1.23 | -7.99% | -3.92% | -1.99% | 2.59% |
| 2026-10-15 | 1.036054 | -7.16 | -1.35 | -0.67 | -4.93% | -2.28% | -1.12% | 2.65% |
| 2026-10-14 | 1.036796 | 2.01 | -0.31 | -0.16 | -0.57% | -0.57% | -0.58% | 2.71% |
| 2026-10-13 | 1.036588 | -3.36 | -0.60 | -0.19 | -1.18% | -0.71% | -1.18% | 2.70% |
| 2026-10-12 | 1.036936 | 1.02 | -0.12 | -0.24 | -0.26% | -0.87% | -0.82% | 2.73% |
| 2026-10-09 | 1.03683 | -1.98 | -0.27 | -0.90 | -0.76% | -3.06% | -1.66% | 2.74% |
| 2026-10-08 | 1.037035 | 0.11 | 0.02 | -0.76 | 0.05% | -2.76% | -1.02% | 2.76% |