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南银理财财富牛最低持有189天2号（代发专属）-B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
1.036487当次万收
-10.707日均万收
-1.3914日均万收
-0.747日年化
-5.07%1月年化
-3.25%3月年化
0.20%成立来年化
3.06%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 -26.70 · 日均万收 -1.16 · 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 | 1.036487 | -10.70 | -1.39 | -0.74 | -5.07% | -2.70% | -3.25% | 3.06% |
| 2026-10-29 | 1.037597 | 1.26 | -0.31 | -0.53 | -1.13% | -1.95% | -1.76% | 3.16% |
| 2026-10-28 | 1.037466 | -5.65 | -1.34 | -1.13 | -4.90% | -4.13% | -2.39% | 3.16% |
| 2026-10-27 | 1.038053 | -2.20 | -0.38 | -0.58 | -1.40% | -2.12% | -2.43% | 3.22% |
| 2026-10-26 | 1.038281 | 7.58 | 0.40 | -0.66 | 1.45% | -2.41% | -2.26% | 3.24% |
| 2026-10-23 | 1.037495 | -3.14 | -0.09 | -1.12 | -0.34% | -4.07% | -3.81% | 3.20% |
| 2026-10-22 | 1.037821 | -5.97 | -0.76 | -1.03 | -2.77% | -3.75% | -3.54% | 3.23% |
| 2026-10-21 | 1.038441 | 1.05 | -0.92 | -0.56 | -3.36% | -1.37% | -2.19% | 3.29% |
| 2026-10-20 | 1.038332 | 3.28 | -0.78 | -0.64 | -2.84% | -1.63% | -1.31% | 3.29% |
| 2026-10-19 | 1.037992 | 4.13 | -1.72 | -0.87 | -6.26% | -2.34% | -1.73% | 3.27% |
| 2026-10-16 | 1.037563 | -7.80 | -2.14 | -1.17 | -7.80% | -3.73% | -1.79% | 3.26% |
| 2026-10-15 | 1.038373 | -7.10 | -1.30 | -0.61 | -4.74% | -2.08% | -0.92% | 3.33% |
| 2026-10-14 | 1.039111 | 2.06 | -0.20 | -0.10 | -0.37% | -0.37% | -0.38% | 3.41% |
| 2026-10-13 | 1.038897 | -3.30 | -0.50 | -0.14 | -0.98% | -0.51% | -0.98% | 3.40% |
| 2026-10-12 | 1.03924 | 1.18 | -0.03 | -0.18 | -0.06% | -0.67% | -0.62% | 3.43% |
| 2026-10-09 | 1.039117 | -1.92 | -0.20 | -0.84 | -0.56% | -2.86% | -1.46% | 3.45% |
| 2026-10-08 | 1.039317 | 0.55 | 0.08 | -0.70 | 0.25% | -2.56% | -0.82% | 3.47% |