春系列智远30天持有期1号A类份额

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春系列智远30天持有期1号A类份额

北银理财北银理财（直销/代销未披露，一般可在北京银行 App 购买）最低持有30天 R22026-04-23成立销售代码 YJ01260289A

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业绩比较基准：中债-综合全价（1年以下）指数x50.00%+中债-综合全价（1-3年）指数x20.00%+北京银行定期存款利率（整存整取）1年x30.00%
确认规则：最短持有 · 更新于 2026-10-31 03:26

最新业绩（2026-10-30）

最新净值

1.015268

当次万收

-6.10

7日均万收

-0.56

14日均万收

0.07

7日年化

-2.03%

1月年化

0.22%

3月年化

1.43%

成立来年化

2.93%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-04-23 · 结束 2026-10-30 · 记录 127 条 · 总万收 151.55 · 日均万收 0.79 · 挂0 0 次 · 为负 19 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	1.015268	-6.10	-0.56	0.07	-2.03%	0.24%	0.22%	2.93%
2026-10-29	1.015888	0.32	0.20	0.44	0.72%	1.60%	1.19%	3.07%
2026-10-28	1.015856	-0.39	0.13	0.42	0.48%	1.55%	0.67%	3.08%
2026-10-27	1.015896	-0.04	0.50	0.55	1.82%	2.00%	0.68%	3.10%
2026-10-26	1.0159	2.32	0.79	0.58	2.90%	2.11%	0.71%	3.12%
2026-10-23	1.015664	-0.83	0.69	0.53	2.52%	1.93%	0.50%	3.12%
2026-10-22	1.015748	-0.14	0.68	0.45	2.48%	1.63%	0.68%	3.16%
2026-10-21	1.015762	2.18	0.72	0.47	2.61%	1.16%	0.93%	3.18%
2026-10-20	1.015541	2.02	0.60	0.32	2.18%	0.82%	1.06%	3.15%
2026-10-19	1.015336	1.61	0.36	0.18	1.32%	0.47%	0.85%	3.13%
2026-10-16	1.015173	-0.91	0.36	0.06	1.33%	0.19%	1.05%	3.15%
2026-10-15	1.015265	0.12	0.21	0.13	0.78%	0.43%	1.24%	3.18%
2026-10-14	1.015253	1.34	0.23	0.12	0.43%	0.43%	1.25%	3.20%
2026-10-13	1.015117	0.37	0.04	0.15	0.08%	0.56%	1.00%	3.19%
2026-10-12	1.015079	1.63	-0.01	-0.15	-0.02%	-0.56%	0.99%	3.20%
2026-10-09	1.014914	-1.96	-0.24	-0.25	-0.69%	-0.86%	0.84%	3.22%
2026-10-08	1.015113	0.26	0.04	-0.11	0.12%	-0.41%	1.11%	3.28%
2026-09-30	1.015087	1.85	-0.22	0.56	-0.81%	2.04%	1.63%	3.44%
2026-09-29	1.014899	-3.94	-0.39	0.47	-1.44%	1.72%	1.37%	3.42%
2026-09-28	1.015299	0.27	0.43	0.76	1.59%	2.79%	1.88%	3.53%
2026-09-24	1.015272	0.27	1.06	0.73	3.89%	2.65%	2.16%	3.62%
2026-09-23	1.015245	0.65	1.34	0.73	4.89%	2.65%	2.15%	3.64%
2026-09-22	1.015179	1.86	1.34	0.70	4.88%	2.55%	2.08%	3.64%
2026-09-21	1.01499	3.82	1.09	0.69	3.99%	2.53%	1.92%	3.62%
2026-09-18	1.014602	0.85	0.53	0.32	1.94%	1.15%	1.33%	3.60%
2026-09-17	1.014516	2.19	0.39	0.50	1.42%	1.82%	1.34%	3.60%
2026-09-16	1.014294	0.64	0.11	0.30	0.42%	1.09%	1.38%	3.57%
2026-09-15	1.014229	0.15	0.06	0.27	0.22%	0.99%	1.41%	3.58%
2026-09-14	1.014214	-0.11	0.29	0.34	1.07%	1.25%	1.44%	3.60%
2026-09-11	1.014225	-0.15	0.10	0.38	0.37%	1.40%	1.58%	3.68%
2026-09-10	1.01424	0.27	0.61	0.45	2.21%	1.65%	1.53%	3.71%
2026-09-09	1.014213	0.26	0.48	0.48	1.75%	1.76%	1.61%	3.73%
2026-09-08	1.014187	1.78	0.48	0.50	1.76%	1.84%	1.81%	3.75%
2026-09-07	1.014006	-1.45	0.39	0.39	1.44%	1.43%	1.66%	3.73%
2026-09-04	1.014153	3.38	0.67	0.58	2.43%	2.11%	2.30%	3.86%
2026-09-03	1.01381	-0.61	0.30	0.35	1.08%	1.29%	2.23%	3.79%
2026-09-02	1.013872	0.28	0.48	0.27	1.76%	0.98%	2.30%	3.84%
2026-09-01	1.013844	1.15	0.52	0.31	1.91%	1.14%	2.46%	3.86%
2026-08-31	1.013727	0.46	0.39	0.41	1.43%	1.49%	2.40%	3.85%
2026-08-28	1.01368	0.79	0.49	0.50	1.78%	1.81%	2.53%	3.93%
2026-08-27	1.0136	0.69	0.41	0.44	1.51%	1.60%	2.19%	3.94%
2026-08-26	1.01353	0.57	0.05	0.44	0.20%	1.60%	2.31%	3.95%
2026-08-25	1.013472	0.22	0.10	0.36	0.37%	1.30%	2.18%	3.97%
2026-08-24	1.01345	1.14	0.43	0.41	1.55%	1.50%	2.23%	3.99%
2026-08-21	1.013334	0.27	0.50	0.53	1.84%	1.95%	2.32%	4.06%
2026-08-20	1.013307	-1.83	0.46	0.58	1.68%	2.11%	2.70%	4.08%
2026-08-19	1.013492	0.90	0.82	0.88	3.00%	3.22%	3.03%	4.17%
2026-08-18	1.013401	2.50	0.61	1.02	2.24%	3.72%	2.74%	4.18%
2026-08-17	1.013148	1.70	0.39	0.84	1.44%	3.06%	2.54%	4.14%
2026-08-14	1.012976	-0.04	0.56	0.93	2.05%	3.39%	2.42%	4.19%
2026-08-13	1.01298	0.69	0.70	0.88	2.54%	3.23%	2.64%	4.23%
2026-08-12	1.01291	-0.54	0.94	0.94	3.44%	3.44%	2.60%	4.25%
2026-08-11	1.012965	0.95	1.42	0.84	5.19%	3.06%	2.66%	4.30%
2026-08-10	1.012869	2.87	1.28	0.89	4.68%	3.24%	2.63%	4.31%
2026-08-07	1.012578	0.90	1.29	0.74	4.73%	2.69%	2.64%	4.33%
2026-08-06	1.012487	2.42	1.07	0.72	3.92%	2.62%	2.58%	4.34%
2026-08-05	1.012242	2.82	0.94	0.59	3.44%	2.17%	2.40%	4.30%
2026-08-04	1.011957	-0.04	0.25	0.63	0.92%	2.29%	2.18%	4.24%
2026-08-03	1.011961	2.97	0.49	0.70	1.80%	2.55%	2.26%	4.28%
2026-07-31	1.011661	-0.64	0.18	0.49	0.64%	1.78%	2.09%	4.30%
2026-07-30	1.011726	1.49	0.36	0.51	1.32%	1.86%	2.27%	4.37%
2026-07-29	1.011575	-2.02	0.24	0.43	0.89%	1.58%	2.25%	4.36%
2026-07-28	1.011779	1.65	1.01	0.70	3.67%	2.57%	2.62%	4.48%
2026-07-27	1.011612	0.75	0.90	0.61	3.30%	2.22%	2.51%	4.46%
2026-07-24	1.011536	0.65	0.80	0.66	2.92%	2.39%	2.81%	4.58%
2026-07-23	1.01147	0.67	0.66	0.72	2.39%	2.63%	2.82%	4.60%
2026-07-22	1.011402	3.31	0.62	0.72	2.26%	2.63%	2.87%	4.62%
2026-07-21	1.011067	0.94	0.40	0.51	1.46%	1.87%	2.62%	4.54%
2026-07-20	1.010972	0.02	0.31	0.51	1.14%	1.86%	2.59%	4.55%
2026-07-17	1.01097	-0.36	0.51	0.67	1.87%	2.44%	2.93%	4.71%
2026-07-16	1.011006	0.43	0.79	0.74	2.87%	2.71%	3.13%	4.78%
2026-07-15	1.010963	1.77	0.82	0.73	3.00%	2.67%	3.26%	4.82%
2026-07-14	1.010784	0.33	0.62	0.66	2.28%	2.42%	3.17%	4.80%
2026-07-13	1.010751	1.41	0.71	0.74	2.59%	2.69%	3.23%	4.84%
2026-07-10	1.010608	1.57	0.82	0.81	3.01%	2.97%	3.32%	4.96%
2026-07-09	1.010449	0.66	0.70	0.80	2.55%	2.90%	3.24%	4.95%
2026-07-08	1.010382	0.39	0.64	0.83	2.34%	3.04%	3.27%	4.99%
2026-07-07	1.010343	0.92	0.70	0.86	2.57%	3.13%	3.34%	5.03%
2026-07-06	1.01025	2.23	0.76	0.87	2.78%	3.18%	3.34%	5.06%
2026-07-03	1.010025	0.68	0.80	0.95	2.93%	3.24%	3.50%	5.15%
2026-07-02	1.009956	0.28	0.89	0.90	3.26%	3.30%	3.61%	5.19%
2026-07-01	1.009928	0.82	1.02	0.98	3.74%	3.58%	3.76%	5.25%
2026-06-30	1.009845	1.33	1.01	1.02	3.68%	3.72%	3.78%	5.28%
2026-06-29	1.009711	2.51	0.98	1.03	3.57%	3.76%	3.74%	5.29%
2026-06-26	1.009458	1.32	1.10	1.04	3.51%	3.81%	4.01%	5.39%
2026-06-25	1.009325	1.20	0.91	0.99	3.33%	3.63%	4.05%	5.40%
2026-06-24	1.009204	0.71	0.94	0.96	3.42%	3.49%	4.31%	5.42%
2026-06-23	1.009132	1.10	1.03	0.97	3.74%	3.54%	4.61%	5.46%
2026-06-22	1.009021	3.37	1.08	0.95	3.95%	3.49%	4.62%	5.49%
2026-06-18	1.008681	1.37	1.08	0.99	3.93%	3.62%	5.05%	5.66%
2026-06-17	1.008543	1.34	0.97	1.00	3.56%	3.66%	5.09%	5.67%
2026-06-16	1.008408	1.49	0.91	1.02	3.34%	3.74%	5.04%	5.68%
2026-06-15	1.008258	2.72	0.83	1.02	3.03%	3.73%	5.03%	5.69%
2026-06-12	1.007984	0.63	0.84	1.04	3.06%	3.81%	5.66%	5.83%
2026-06-11	1.007921	0.65	0.90	1.15	3.30%	4.19%	5.74%	5.90%
2026-06-10	1.007855	0.91	1.03	1.22	3.75%	4.45%	6.25%	5.97%
2026-06-09	1.007763	0.89	1.13	1.27	4.13%	4.62%	6.10%	6.03%
2026-06-08	1.007673	2.79	1.21	1.44	4.42%	5.26%	6.19%	6.09%
2026-06-05	1.007392	1.08	1.25	1.65	4.55%	6.02%	7.10%	6.27%
2026-06-04	1.007283	1.52	1.39	1.65	5.07%	6.04%	6.34%	6.33%
2026-06-03	1.00713	1.64	1.41	1.66	5.14%	6.06%	6.36%	6.35%
2026-06-02	1.006965	1.45	1.40	1.74	5.11%	6.37%	6.37%	6.36%
2026-06-01	1.006819	3.04	1.67	1.76	6.10%	6.43%	6.41%	6.38%
2026-05-29	1.006513	2.07	2.05	1.81	7.47%	6.60%	6.97%	6.60%
2026-05-28	1.006305	1.65	1.92	1.80	7.00%	6.57%	6.95%	6.58%
2026-05-27	1.006139	1.58	1.91	2.01	6.97%	7.34%	6.83%	6.59%
2026-05-26	1.00598	3.35	2.09	1.98	7.62%	7.25%	6.41%	6.61%
2026-05-25	1.005643	5.67	1.85	2.09	6.75%	7.63%	6.22%	6.44%
2026-05-22	1.005073	1.17	1.57	1.90	5.72%	6.94%	6.38%	6.38%
2026-05-21	1.004955	1.59	1.68	2.09	6.12%	7.63%	6.46%	6.46%
2026-05-20	1.004795	2.82	2.11	2.31	7.69%	8.44%	6.48%	6.48%
2026-05-19	1.004512	1.69	1.88	2.36	6.87%	6.36%	6.33%	6.33%
2026-05-18	1.004342	3.70	2.33	2.24	8.50%	6.37%	6.34%	6.34%
2026-05-15	1.003971	1.93	2.23	1.98	8.16%	6.75%	6.59%	6.59%
2026-05-14	1.003777	4.60	2.50	1.84	9.13%	6.72%	6.56%	6.56%
2026-05-13	1.003315	1.25	2.51	1.81	9.18%	6.61%	6.05%	6.05%
2026-05-12	1.00319	4.82	2.84	1.85	6.06%	6.77%	6.13%	6.13%
2026-05-11	1.002707	3.03	2.16	1.56	5.01%	5.69%	5.49%	5.49%
2026-05-08	1.002403	3.79	1.72	1.46	5.50%	5.32%	5.85%	5.85%
2026-05-07	1.002023	4.71	1.18	1.23	4.31%	4.48%	5.27%	5.27%
2026-05-06	1.001551	3.56	1.10	1.11	4.03%	4.35%	4.35%	4.35%
2026-04-30	1.001195	4.18	1.27	0.85	4.64%	6.23%	6.23%	6.23%
2026-04-29	1.000777	1.87	1.11	0.55	4.73%	4.73%	4.73%	4.73%
2026-04-28	1.00059	0.68	0.84	0.42	4.31%	4.31%	4.31%	4.31%
2026-04-27	1.000522	1.60	0.75	0.37	4.76%	4.76%	4.76%	4.76%
2026-04-24	1.000362	0.57	0.52	0.26	13.21%	13.21%	13.21%	13.21%
2026-04-23	1.000305	3.05	0.44	0.22	--	--	--	--