春系列全球配置30天持有期1号C类份额

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春系列全球配置30天持有期1号C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 R22026-03-25成立销售代码 YJ01260282C

业绩比较基准：中债离岸人民币中国主权及政策金融全价（1-3年）指数(CBA13423.CS)*40%+中债-0-3年中高等级信用债财富(总值)指数（CBA30201.CS）*35%+北京银行一年期定期存款利率*25%
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

1.015766

当次万收

-6.69

7日均万收

-0.84

14日均万收

-0.01

7日年化

-3.06%

1月年化

1.11%

3月年化

2.06%

成立来年化

2.63%

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 2026-03-25 · 结束 2026-10-30 · 记录 147 条 · 总万收 156.45 · 日均万收 0.71 · 挂0 0 次 · 为负 24 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	1.015766	-6.69	-0.84	-0.01	-3.06%	-0.03%	1.11%	2.63%
2026-10-29	1.016446	-1.10	0.04	0.49	0.13%	1.77%	2.12%	2.75%
2026-10-28	1.016558	-0.30	0.17	0.66	0.61%	2.39%	2.37%	2.79%
2026-10-27	1.016588	1.17	0.56	0.76	2.06%	2.78%	2.16%	2.80%
2026-10-26	1.016469	1.04	0.72	0.83	2.62%	3.02%	2.09%	2.80%
2026-10-23	1.016363	-0.57	0.82	0.92	3.00%	3.37%	2.33%	2.82%
2026-10-22	1.016421	-0.19	0.94	1.15	3.42%	4.21%	2.47%	2.84%
2026-10-21	1.01644	2.49	1.14	1.12	4.18%	2.74%	2.94%	2.86%
2026-10-20	1.016187	2.24	0.96	0.95	3.51%	2.42%	2.98%	2.83%
2026-10-19	1.015959	1.77	0.94	0.79	3.43%	2.12%	2.81%	2.80%
2026-10-16	1.015779	0.24	1.03	0.66	3.75%	2.11%	3.11%	2.81%
2026-10-15	1.015755	1.27	1.37	0.64	4.99%	2.19%	3.11%	2.82%
2026-10-14	1.015626	1.20	1.10	0.55	2.02%	2.02%	3.07%	2.81%
2026-10-13	1.015504	2.10	0.93	0.58	1.83%	2.13%	2.51%	2.80%
2026-10-12	1.015291	2.38	0.63	0.50	1.35%	1.83%	2.34%	2.78%
2026-10-09	1.015049	2.62	0.29	0.31	0.83%	1.06%	1.87%	2.77%
2026-10-08	1.014783	-0.57	-0.08	0.12	-0.26%	0.45%	1.61%	2.74%
2026-09-30	1.014841	1.64	0.59	1.17	2.14%	4.26%	2.27%	2.87%
2026-09-29	1.014675	0.96	0.44	1.06	1.60%	3.88%	1.98%	2.85%
2026-09-28	1.014578	-0.30	0.83	1.06	3.02%	3.89%	1.93%	2.85%
2026-09-24	1.014608	1.81	1.68	0.81	6.13%	2.95%	2.29%	2.91%
2026-09-23	1.014424	0.60	1.75	0.66	6.38%	2.39%	2.21%	2.89%
2026-09-22	1.014363	3.67	1.69	0.65	6.16%	2.37%	2.09%	2.90%
2026-09-21	1.013991	4.42	1.30	0.55	4.75%	2.02%	1.72%	2.84%
2026-09-18	1.013543	1.24	0.38	0.31	1.37%	1.14%	1.04%	2.79%
2026-09-17	1.013417	2.29	-0.06	0.37	-0.23%	1.37%	1.02%	2.78%
2026-09-16	1.013185	0.18	-0.43	0.08	-1.58%	0.29%	1.17%	2.75%
2026-09-15	1.013167	0.98	-0.39	0.04	-1.41%	0.15%	1.17%	2.76%
2026-09-14	1.013068	-2.05	-0.20	0.08	-0.72%	0.30%	1.09%	2.76%
2026-09-11	1.013276	-1.84	0.25	0.25	0.91%	0.92%	1.55%	2.85%
2026-09-10	1.013462	-0.31	0.81	0.42	2.97%	1.54%	1.61%	2.91%
2026-09-09	1.013493	0.50	0.59	0.47	2.16%	1.71%	2.11%	2.93%
2026-09-08	1.013442	2.32	0.47	0.52	1.71%	1.91%	2.27%	2.94%
2026-09-07	1.013207	1.07	0.36	0.44	1.31%	1.60%	2.07%	2.90%
2026-09-04	1.013099	2.10	0.25	0.42	0.92%	1.52%	2.53%	2.93%
2026-09-03	1.012886	-1.85	0.03	0.32	0.12%	1.18%	2.53%	2.90%
2026-09-02	1.013073	-0.36	0.35	0.28	1.26%	1.02%	2.79%	2.96%
2026-09-01	1.013109	1.54	0.58	0.38	2.11%	1.40%	2.86%	2.99%
2026-08-31	1.012953	0.33	0.52	0.52	1.88%	1.91%	2.77%	2.97%
2026-08-28	1.01292	0.56	0.58	0.56	2.12%	2.03%	3.04%	3.02%
2026-08-27	1.012863	0.35	0.62	0.57	2.25%	2.09%	2.85%	3.03%
2026-08-26	1.012828	1.26	0.21	0.59	0.77%	2.16%	3.07%	3.04%
2026-08-25	1.0127	1.12	0.19	0.41	0.70%	1.48%	2.72%	3.03%
2026-08-24	1.012587	0.77	0.53	0.60	1.94%	2.19%	2.68%	3.02%
2026-08-21	1.012509	0.82	0.53	0.76	1.95%	2.78%	2.88%	3.06%
2026-08-20	1.012426	-2.49	0.53	0.80	1.94%	2.93%	3.14%	3.06%
2026-08-19	1.012678	1.13	0.97	1.19	3.56%	4.34%	3.59%	3.15%
2026-08-18	1.012564	3.50	0.62	1.25	2.27%	4.58%	3.24%	3.14%
2026-08-17	1.01221	0.79	0.67	1.03	2.43%	3.76%	2.93%	3.07%
2026-08-14	1.01213	0.79	0.99	1.10	3.61%	4.01%	2.94%	3.12%
2026-08-13	1.01205	0.61	1.08	1.07	3.93%	3.90%	3.04%	3.12%
2026-08-12	1.011988	-1.34	1.40	1.12	5.12%	4.10%	3.09%	3.13%
2026-08-11	1.012124	3.82	1.89	1.15	6.89%	4.21%	2.98%	3.18%
2026-08-10	1.011738	3.05	1.39	1.03	5.09%	3.76%	2.62%	3.10%
2026-08-07	1.01143	1.40	1.21	0.81	4.41%	2.94%	2.59%	3.09%
2026-08-06	1.011288	2.90	1.06	0.75	3.86%	2.75%	2.43%	3.07%
2026-08-05	1.010995	2.05	0.84	0.62	3.08%	2.27%	2.26%	3.02%
2026-08-04	1.010788	0.36	0.42	0.68	1.52%	2.49%	1.95%	2.98%
2026-08-03	1.010752	1.74	0.66	0.75	2.43%	2.72%	1.97%	3.00%
2026-07-31	1.010576	0.36	0.41	0.62	1.48%	2.27%	2.09%	3.02%
2026-07-30	1.01054	1.40	0.45	0.59	1.64%	2.15%	2.16%	3.03%
2026-07-29	1.010399	-0.93	0.40	0.50	1.46%	1.82%	2.23%	3.01%
2026-07-28	1.010493	2.09	0.95	0.68	3.46%	2.49%	2.30%	3.06%
2026-07-27	1.010282	-0.07	0.83	0.60	3.02%	2.21%	2.13%	3.03%
2026-07-24	1.010289	0.65	0.84	0.56	3.06%	2.06%	2.55%	3.10%
2026-07-23	1.010223	1.06	0.73	0.66	2.66%	2.41%	2.51%	3.11%
2026-07-22	1.010116	2.91	0.60	0.59	2.18%	2.15%	2.59%	3.10%
2026-07-21	1.009822	1.24	0.42	0.39	1.52%	1.42%	2.15%	3.04%
2026-07-20	1.009697	0.01	0.38	0.41	1.39%	1.48%	2.08%	3.03%
2026-07-17	1.009696	-0.11	0.29	0.45	1.06%	1.64%	2.32%	3.10%
2026-07-16	1.009707	0.13	0.59	0.57	2.16%	2.08%	2.45%	3.14%
2026-07-15	1.009694	1.64	0.58	0.60	2.12%	2.19%	2.78%	3.16%
2026-07-14	1.009528	0.99	0.36	0.55	1.33%	2.00%	2.53%	3.13%
2026-07-13	1.009428	-0.62	0.43	0.62	1.58%	2.28%	2.50%	3.13%
2026-07-10	1.009491	2.00	0.61	0.73	2.22%	2.66%	2.46%	3.24%
2026-07-09	1.009289	0.05	0.55	0.65	2.01%	2.37%	2.19%	3.20%
2026-07-08	1.009284	0.13	0.62	0.78	2.27%	2.87%	2.18%	3.23%
2026-07-07	1.009271	1.47	0.73	0.80	2.68%	2.92%	2.00%	3.25%
2026-07-06	1.009123	0.61	0.82	0.82	2.98%	2.98%	1.90%	3.23%
2026-07-03	1.009061	1.59	0.85	0.85	3.10%	2.90%	2.14%	3.31%
2026-07-02	1.008901	0.56	0.75	0.74	2.74%	2.70%	2.10%	3.28%
2026-07-01	1.008845	0.91	0.95	0.76	3.46%	2.77%	2.18%	3.29%
2026-06-30	1.008753	2.04	0.87	0.76	3.17%	2.79%	2.12%	3.29%
2026-06-29	1.008547	0.85	0.81	0.82	2.97%	2.98%	1.95%	3.25%
2026-06-26	1.008461	0.88	0.85	0.83	2.73%	3.03%	2.28%	3.32%
2026-06-25	1.008372	1.94	0.73	0.76	2.65%	2.78%	2.32%	3.32%
2026-06-24	1.008176	0.36	0.57	0.51	2.08%	1.88%	2.38%	3.28%
2026-06-23	1.00814	1.67	0.66	0.47	2.41%	1.72%	2.35%	3.30%
2026-06-22	1.007972	1.12	0.82	0.35	2.99%	1.27%	2.23%	3.27%
2026-06-18	1.007859	0.84	0.80	0.31	2.90%	1.15%	2.64%	3.37%
2026-06-17	1.007774	0.99	0.46	0.34	1.67%	1.25%	2.97%	3.38%
2026-06-16	1.007674	2.78	0.28	0.36	1.02%	1.32%	2.74%	3.37%
2026-06-15	1.007394	1.02	-0.12	0.25	-0.45%	0.91%	2.50%	3.29%
2026-06-12	1.007291	-0.07	-0.30	0.29	-1.09%	1.07%	2.61%	3.37%
2026-06-11	1.007298	-1.52	-0.17	0.41	-0.61%	1.49%	2.75%	3.42%
2026-06-10	1.007451	-0.25	0.23	0.62	0.83%	2.27%	3.14%	3.53%
2026-06-09	1.007476	-0.05	0.44	0.73	1.61%	2.65%	3.14%	3.59%
2026-06-08	1.007481	-0.20	0.62	0.90	2.27%	3.30%	3.25%	3.64%
2026-06-05	1.007501	0.85	0.88	1.02	3.23%	3.72%	3.84%	3.80%
2026-06-04	1.007415	1.24	0.98	1.03	3.59%	3.77%	3.27%	3.81%
2026-06-03	1.00729	1.24	1.01	1.05	3.70%	3.82%	3.23%	3.80%
2026-06-02	1.007165	1.21	1.01	1.06	3.69%	3.86%	3.19%	3.79%
2026-06-01	1.007043	1.64	1.19	1.22	4.33%	4.46%	3.15%	3.78%
2026-05-29	1.006878	1.56	1.15	1.15	4.21%	4.21%	3.21%	3.86%
2026-05-28	1.006721	1.45	1.08	1.07	3.94%	3.91%	3.10%	3.83%
2026-05-27	1.006575	1.21	1.08	1.03	3.93%	3.75%	3.04%	3.81%
2026-05-26	1.006453	2.43	1.10	1.01	4.03%	3.70%	2.74%	3.80%
2026-05-25	1.006208	1.41	1.26	0.96	4.59%	3.51%	2.54%	3.71%
2026-05-22	1.006066	1.04	1.15	0.96	4.20%	3.52%	2.59%	3.82%
2026-05-21	1.005961	1.43	1.06	0.96	3.87%	3.50%	2.71%	3.82%
2026-05-20	1.005817	1.40	0.97	1.06	3.56%	3.85%	2.71%	3.79%
2026-05-19	1.005676	3.50	0.93	1.00	3.38%	2.69%	2.61%	3.77%
2026-05-18	1.005324	0.68	0.67	0.75	2.44%	2.13%	2.28%	3.60%
2026-05-15	1.005256	0.41	0.78	0.70	2.84%	2.39%	2.62%	3.76%
2026-05-14	1.005215	0.84	0.86	0.67	3.12%	2.45%	2.71%	3.81%
2026-05-13	1.005131	1.05	1.14	0.64	4.15%	2.34%	2.88%	3.82%
2026-05-12	1.005025	1.70	1.07	0.61	2.29%	2.24%	2.82%	3.82%
2026-05-11	1.004854	1.45	0.83	0.56	1.93%	2.05%	2.71%	3.77%
2026-05-08	1.004708	0.95	0.62	0.48	1.99%	1.74%	3.12%	3.91%
2026-05-07	1.004613	2.80	0.49	0.40	1.78%	1.46%	3.51%	3.92%
2026-05-06	1.004332	0.62	0.15	0.28	0.53%	1.04%	3.33%	3.76%
2026-04-30	1.00427	0.41	0.31	0.72	1.15%	2.64%	4.08%	4.33%
2026-04-29	1.004229	0.67	0.42	0.81	1.54%	2.94%	4.26%	4.41%
2026-04-28	1.004162	0.98	0.62	0.84	2.27%	3.07%	4.17%	4.47%
2026-04-27	1.004064	0.25	0.69	0.93	2.51%	3.40%	4.19%	4.50%
2026-04-24	1.004039	-0.10	0.94	1.06	3.44%	3.88%	4.57%	4.91%
2026-04-23	1.004049	1.17	1.13	1.11	4.13%	4.05%	5.10%	5.10%
2026-04-22	1.003932	2.06	1.19	1.27	4.35%	4.66%	5.13%	5.13%
2026-04-21	1.003725	1.43	1.06	1.43	3.87%	5.22%	5.04%	5.04%
2026-04-20	1.003581	2.03	1.17	1.61	4.28%	4.86%	5.03%	5.03%
2026-04-17	1.003377	1.23	1.18	1.47	4.31%	5.37%	5.36%	5.36%
2026-04-16	1.003254	1.58	1.09	1.56	3.97%	5.69%	5.40%	5.40%
2026-04-15	1.003096	1.15	1.36	1.47	4.96%	5.38%	5.38%	5.38%
2026-04-14	1.002981	2.23	1.80	1.48	6.56%	5.39%	5.44%	5.44%
2026-04-13	1.002757	2.08	2.05	1.45	5.25%	5.29%	5.30%	5.30%
2026-04-10	1.002548	0.58	1.76	1.46	6.42%	5.33%	5.81%	5.81%
2026-04-09	1.00249	3.47	2.03	1.50	7.41%	5.50%	6.06%	6.06%
2026-04-08	1.002142	4.20	1.59	1.33	5.79%	4.85%	5.58%	5.58%
2026-04-07	1.001721	4.04	1.16	1.23	4.22%	4.83%	4.83%	4.83%
2026-04-03	1.001316	2.48	1.16	0.94	4.24%	5.34%	5.34%	5.34%
2026-04-02	1.001068	0.38	0.98	0.76	3.58%	4.87%	4.87%	4.87%
2026-04-01	1.00103	1.20	1.07	0.74	3.91%	5.37%	5.37%	5.37%
2026-03-31	1.00091	1.85	1.30	0.65	5.54%	5.54%	5.54%	5.54%
2026-03-30	1.000725	2.22	1.04	0.52	5.29%	5.29%	5.29%	5.29%
2026-03-27	1.000503	1.22	0.72	0.36	9.18%	9.18%	9.18%	9.18%
2026-03-26	1.000381	1.01	0.54	0.27	13.91%	13.91%	13.91%	13.91%
2026-03-25	1.00028	2.80	0.40	0.20	--	--	--	--