春系列慧远188天持有期1号A类份额

额度监控暂不可用

春系列慧远188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188天 R32025-12-24成立销售代码 YJ01251132A

业绩比较基准：中债-0-3年中高等级信用债财富（总值）指数（CBA30201.CS）收益率*75%+北京银行1年期定期存款利率（整存整取）*20%+沪深300指数（000300.SH）收益率*5%
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

1.022123

当次万收

-17.13

7日均万收

-1.99

14日均万收

-0.61

7日年化

-7.26%

1月年化

0.17%

3月年化

1.79%

成立来年化

2.60%

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 2025-12-24 · 结束 2026-10-30 · 记录 204 条 · 总万收 218.88 · 日均万收 0.70 · 挂0 0 次 · 为负 55 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	1.022123	-17.13	-1.99	-0.61	-7.26%	-2.24%	0.17%	2.60%
2026-10-29	1.023877	-1.11	0.39	0.53	1.43%	1.95%	2.21%	2.82%
2026-10-28	1.023991	-0.63	0.54	0.67	1.98%	2.46%	2.60%	2.84%
2026-10-27	1.024056	1.59	0.74	0.90	2.72%	3.30%	2.43%	2.86%
2026-10-26	1.023893	3.36	1.08	0.77	3.96%	2.80%	2.33%	2.85%
2026-10-23	1.023549	-0.47	0.77	0.86	2.79%	3.15%	2.54%	2.84%
2026-10-22	1.023597	-0.06	0.68	0.94	2.47%	3.45%	2.76%	2.85%
2026-10-21	1.023603	0.78	0.81	1.14	2.95%	2.76%	2.95%	2.86%
2026-10-20	1.023523	3.98	1.06	1.08	3.88%	2.76%	3.10%	2.86%
2026-10-19	1.023116	1.12	0.45	0.80	1.64%	2.14%	2.73%	2.82%
2026-10-16	1.023001	-1.09	0.96	0.71	3.51%	2.28%	3.15%	2.84%
2026-10-15	1.023113	0.86	1.21	0.79	4.43%	2.70%	3.42%	2.86%
2026-10-14	1.023025	2.57	1.46	0.73	2.67%	2.67%	3.46%	2.86%
2026-10-13	1.022762	-0.32	1.10	0.52	2.15%	1.90%	2.97%	2.84%
2026-10-12	1.022795	4.72	1.14	0.69	2.43%	2.52%	3.10%	2.85%
2026-10-09	1.022312	0.66	0.47	0.35	1.33%	1.20%	2.63%	2.82%
2026-10-08	1.022245	2.61	0.37	0.30	1.19%	1.11%	2.62%	2.82%
2026-09-30	1.021978	-0.38	0.78	1.13	2.86%	4.14%	2.80%	2.86%
2026-09-29	1.022017	2.06	1.03	1.24	3.77%	4.53%	2.89%	2.88%
2026-09-28	1.021807	-0.02	0.95	1.18	3.46%	4.30%	2.75%	2.86%
2026-09-24	1.021809	3.84	1.68	1.22	6.13%	4.47%	2.93%	2.91%
2026-09-23	1.021417	1.36	1.48	0.91	5.41%	3.34%	2.45%	2.86%
2026-09-22	1.021278	1.46	1.45	0.86	5.28%	3.14%	2.42%	2.86%
2026-09-21	1.021129	3.71	1.40	0.85	5.13%	3.11%	2.32%	2.85%
2026-09-18	1.02075	1.37	0.90	0.66	3.28%	2.40%	1.88%	2.83%
2026-09-17	1.02061	2.46	0.77	0.74	2.82%	2.69%	1.59%	2.82%
2026-09-16	1.020359	1.13	0.35	0.48	1.27%	1.74%	1.82%	2.79%
2026-09-15	1.020244	1.16	0.27	0.29	1.00%	1.05%	1.63%	2.79%
2026-09-14	1.020126	0.18	0.30	0.35	1.08%	1.27%	1.55%	2.78%
2026-09-11	1.020108	0.48	0.41	0.47	1.51%	1.73%	1.83%	2.81%
2026-09-10	1.020059	-0.51	0.70	0.43	2.56%	1.58%	1.76%	2.82%
2026-09-09	1.020111	0.61	0.60	0.43	2.20%	1.57%	1.91%	2.83%
2026-09-08	1.020049	1.32	0.30	0.49	1.11%	1.78%	2.10%	2.84%
2026-09-07	1.019914	1.00	0.40	0.38	1.45%	1.40%	2.02%	2.83%
2026-09-04	1.019812	2.48	0.54	0.49	1.95%	1.78%	2.40%	2.85%
2026-09-03	1.019559	-1.19	0.17	0.31	0.60%	1.14%	2.12%	2.82%
2026-09-02	1.01968	-1.49	0.26	0.36	0.94%	1.30%	2.20%	2.85%
2026-09-01	1.019832	1.98	0.67	0.39	2.44%	1.41%	2.53%	2.88%
2026-08-31	1.01963	1.96	0.37	0.56	1.35%	2.04%	2.38%	2.87%
2026-08-28	1.01943	-0.11	0.44	0.45	1.60%	1.65%	2.45%	2.87%
2026-08-27	1.019441	-0.55	0.46	0.50	1.67%	1.82%	2.21%	2.88%
2026-08-26	1.019497	1.39	0.46	0.64	1.66%	2.35%	2.22%	2.90%
2026-08-25	1.019355	-0.12	0.11	0.54	0.38%	1.98%	2.07%	2.90%
2026-08-24	1.019367	2.44	0.75	0.60	2.73%	2.18%	2.15%	2.91%
2026-08-21	1.019118	0.04	0.46	0.66	1.69%	2.42%	2.04%	2.91%
2026-08-20	1.019114	-0.57	0.54	0.84	1.97%	3.07%	2.48%	2.92%
2026-08-19	1.019172	-1.06	0.83	0.96	3.05%	3.50%	2.51%	2.94%
2026-08-18	1.01928	4.39	0.98	1.05	3.57%	3.82%	2.37%	2.97%
2026-08-17	1.018833	0.45	0.45	0.70	1.63%	2.55%	1.93%	2.91%
2026-08-14	1.018787	0.56	0.86	0.85	3.15%	3.10%	2.08%	2.94%
2026-08-13	1.01873	1.50	1.14	0.89	4.17%	3.26%	2.16%	2.95%
2026-08-12	1.018577	-0.06	1.08	0.84	3.95%	3.06%	1.93%	2.94%
2026-08-11	1.018583	0.68	1.11	0.70	4.07%	2.54%	1.68%	2.95%
2026-08-10	1.018514	3.37	0.95	0.61	3.46%	2.23%	1.66%	2.95%
2026-08-07	1.018171	2.51	0.83	0.47	3.04%	1.70%	1.71%	2.93%
2026-08-06	1.017915	1.07	0.64	0.28	2.35%	1.01%	1.41%	2.91%
2026-08-05	1.017806	0.17	0.59	0.28	2.17%	1.02%	1.36%	2.90%
2026-08-04	1.017789	-0.49	0.28	0.53	1.01%	1.92%	1.57%	2.91%
2026-08-03	1.017839	2.57	0.27	0.54	1.00%	1.97%	1.68%	2.93%
2026-07-31	1.017577	1.18	0.10	0.29	0.36%	1.05%	1.43%	2.93%
2026-07-30	1.017457	0.73	-0.09	0.26	-0.32%	0.94%	1.14%	2.92%
2026-07-29	1.017383	-2.05	-0.04	0.24	-0.13%	0.86%	1.02%	2.92%
2026-07-28	1.017592	-0.51	0.78	0.47	2.83%	1.70%	1.28%	2.97%
2026-07-27	1.017644	1.36	0.81	0.48	2.94%	1.74%	1.39%	3.00%
2026-07-24	1.017506	-0.13	0.47	0.30	1.73%	1.08%	1.88%	3.01%
2026-07-23	1.017519	1.09	0.60	0.50	2.19%	1.83%	1.82%	3.03%
2026-07-22	1.017408	3.62	0.51	0.47	1.85%	1.72%	1.42%	3.03%
2026-07-21	1.01704	-0.29	0.16	0.21	0.57%	0.78%	1.04%	2.98%
2026-07-20	1.01707	-0.97	0.14	0.28	0.53%	1.02%	1.11%	3.00%
2026-07-17	1.017169	0.76	0.12	0.55	0.44%	2.00%	1.55%	3.06%
2026-07-16	1.017092	0.43	0.40	0.46	1.48%	1.66%	1.79%	3.06%
2026-07-15	1.017048	1.18	0.44	0.47	1.59%	1.72%	2.22%	3.07%
2026-07-14	1.016928	-0.38	0.27	0.30	0.99%	1.09%	2.35%	3.06%
2026-07-13	1.016967	-1.15	0.41	0.31	1.51%	1.13%	2.47%	3.08%
2026-07-10	1.017084	2.75	0.98	0.45	3.57%	1.63%	2.22%	3.15%
2026-07-09	1.016804	0.65	0.51	0.29	1.85%	1.05%	1.83%	3.11%
2026-07-08	1.016738	0.04	0.50	0.57	1.84%	2.07%	1.49%	3.12%
2026-07-07	1.016734	0.60	0.32	0.51	1.18%	1.88%	1.21%	3.13%
2026-07-06	1.016673	2.80	0.20	0.32	0.74%	1.16%	1.18%	3.14%
2026-07-03	1.016388	-0.55	-0.08	0.21	-0.30%	0.73%	0.86%	3.13%
2026-07-02	1.016444	0.64	0.07	0.25	0.25%	0.92%	1.03%	3.16%
2026-07-01	1.016379	-1.22	0.63	0.36	2.29%	1.30%	1.05%	3.16%
2026-06-30	1.016503	-0.25	0.70	0.64	2.57%	2.33%	1.45%	3.20%
2026-06-29	1.016528	0.80	0.43	0.94	1.58%	3.42%	1.53%	3.23%
2026-06-26	1.016447	0.51	0.51	1.13	1.63%	4.14%	1.72%	3.26%
2026-06-25	1.016395	4.55	0.44	1.16	1.60%	4.23%	1.93%	3.27%
2026-06-24	1.015933	-0.68	0.09	0.49	0.31%	1.80%	1.70%	3.20%
2026-06-23	1.016002	-2.16	0.57	0.51	2.08%	1.86%	1.98%	3.23%
2026-06-22	1.016221	1.35	1.44	0.51	5.26%	1.86%	2.30%	3.29%
2026-06-18	1.016084	2.09	1.88	0.25	6.85%	0.90%	2.51%	3.34%
2026-06-17	1.015872	2.72	0.90	0.14	3.29%	0.52%	2.60%	3.31%
2026-06-16	1.015596	3.94	0.45	0.01	1.64%	0.03%	2.26%	3.27%
2026-06-15	1.015196	3.54	-0.42	-0.22	-1.54%	-0.79%	1.87%	3.21%
2026-06-12	1.014837	0.86	-1.15	-0.26	-4.19%	-0.97%	1.51%	3.19%
2026-06-11	1.01475	-4.74	-1.38	-0.23	-5.04%	-0.82%	1.56%	3.19%
2026-06-10	1.015231	-0.45	-0.61	0.16	-2.24%	0.57%	2.39%	3.31%
2026-06-09	1.015277	-2.15	-0.43	0.35	-1.57%	1.27%	2.58%	3.34%
2026-06-08	1.015495	-1.57	-0.01	0.69	-0.05%	2.51%	2.92%	3.41%
2026-06-05	1.015654	-0.77	0.62	0.99	2.27%	3.62%	3.55%	3.51%
2026-06-04	1.015732	0.63	0.93	1.02	3.40%	3.72%	3.04%	3.54%
2026-06-03	1.015668	0.84	0.93	1.13	3.38%	4.13%	3.06%	3.55%
2026-06-02	1.015583	0.77	1.12	1.12	4.11%	4.08%	3.06%	3.55%
2026-06-01	1.015505	2.88	1.39	1.27	5.08%	4.63%	3.06%	3.56%
2026-05-29	1.015213	1.40	1.36	1.14	4.98%	4.18%	3.01%	3.56%
2026-05-28	1.015071	0.60	1.11	0.97	4.05%	3.54%	3.02%	3.55%
2026-05-27	1.01501	2.23	1.34	1.01	4.87%	3.68%	3.15%	3.56%
2026-05-26	1.014784	2.63	1.11	0.94	4.05%	3.43%	2.69%	3.53%
2026-05-25	1.014517	2.69	1.14	0.90	4.17%	3.28%	2.47%	3.49%
2026-05-22	1.014244	-0.39	0.92	0.89	3.37%	3.24%	2.05%	3.49%
2026-05-21	1.014284	2.19	0.83	1.02	3.04%	3.71%	2.41%	3.52%
2026-05-20	1.014062	0.65	0.68	0.96	2.48%	3.51%	2.43%	3.49%
2026-05-19	1.013996	2.86	0.77	0.85	2.81%	2.30%	2.43%	3.50%
2026-05-18	1.013706	1.15	0.65	0.65	2.38%	1.85%	2.18%	3.45%
2026-05-15	1.013589	-1.03	0.85	0.57	3.11%	1.93%	2.69%	3.49%
2026-05-14	1.013693	1.12	1.20	0.64	4.39%	2.34%	2.88%	3.54%
2026-05-13	1.013579	1.27	1.24	0.62	4.53%	2.25%	2.83%	3.54%
2026-05-12	1.01345	2.04	0.94	0.63	2.00%	2.30%	2.84%	3.53%
2026-05-11	1.013243	2.56	0.65	0.60	1.50%	2.19%	2.69%	3.50%
2026-05-08	1.012984	1.41	0.28	0.42	0.90%	1.52%	2.88%	3.51%
2026-05-07	1.012841	1.40	0.08	0.25	0.29%	0.93%	2.99%	3.50%
2026-05-06	1.012699	-0.84	-0.01	0.11	-0.04%	0.41%	3.17%	3.49%
2026-04-30	1.012784	0.77	0.43	0.90	1.57%	3.29%	4.50%	3.67%
2026-04-29	1.012706	1.47	0.24	0.95	0.86%	3.48%	4.52%	3.68%
2026-04-28	1.012557	1.64	0.39	0.89	1.41%	3.23%	4.55%	3.67%
2026-04-27	1.012391	-0.04	0.50	0.82	1.82%	3.00%	4.50%	3.65%
2026-04-24	1.012395	-0.84	0.79	1.03	2.88%	3.76%	5.07%	3.74%
2026-04-23	1.01248	-0.58	1.37	1.14	5.01%	4.17%	5.55%	3.80%
2026-04-22	1.012539	2.53	1.67	1.38	6.09%	5.03%	5.78%	3.85%
2026-04-21	1.012283	2.43	1.38	1.36	5.05%	4.96%	5.12%	3.80%
2026-04-20	1.012037	1.99	1.14	1.58	4.18%	4.74%	5.00%	3.76%
2026-04-17	1.011836	3.24	1.27	1.43	4.64%	5.24%	5.11%	3.79%
2026-04-16	1.011508	1.49	0.91	1.49	3.32%	5.45%	4.99%	3.72%
2026-04-15	1.011357	0.53	1.09	1.55	3.97%	5.66%	5.02%	3.70%
2026-04-14	1.011303	0.75	1.33	1.59	4.86%	5.81%	4.55%	3.72%
2026-04-13	1.011227	2.87	2.01	1.60	5.14%	5.86%	4.61%	3.73%
2026-04-10	1.010937	0.71	1.60	1.70	5.84%	6.21%	4.73%	3.73%
2026-04-09	1.010865	2.74	2.08	1.72	7.58%	6.29%	4.84%	3.74%
2026-04-08	1.010588	2.25	2.01	1.69	7.34%	6.19%	4.59%	3.68%
2026-04-07	1.010361	5.50	1.85	1.75	6.75%	6.41%	4.01%	3.64%
2026-04-03	1.009806	4.05	1.80	1.45	6.57%	5.30%	3.79%	3.58%
2026-04-02	1.009397	2.27	1.37	1.14	4.98%	4.16%	3.25%	3.46%
2026-04-01	1.009168	1.12	1.38	1.11	5.03%	4.04%	2.98%	3.41%
2026-03-31	1.009055	0.94	1.66	1.19	6.06%	4.35%	3.20%	3.41%
2026-03-30	1.00896	4.21	1.71	1.25	6.23%	4.55%	3.20%	3.41%
2026-03-27	1.008535	1.01	1.10	0.89	4.03%	3.24%	2.57%	3.35%
2026-03-26	1.008433	2.36	0.91	0.93	3.33%	3.39%	2.30%	3.35%
2026-03-25	1.008195	3.09	0.84	0.83	3.05%	3.04%	1.98%	3.29%
2026-03-24	1.007884	1.28	0.72	0.73	2.63%	2.66%	1.74%	3.20%
2026-03-23	1.007755	-0.01	0.79	0.68	2.87%	2.49%	1.66%	3.18%
2026-03-20	1.007756	-0.33	0.67	0.66	2.45%	2.42%	1.81%	3.29%
2026-03-19	1.007789	1.83	0.94	0.75	3.45%	2.72%	1.90%	3.34%
2026-03-18	1.007605	2.28	0.83	0.66	3.03%	2.42%	1.75%	3.30%
2026-03-17	1.007375	1.73	0.74	0.47	2.69%	1.73%	1.55%	3.24%
2026-03-16	1.007201	-0.81	0.58	0.35	2.11%	1.28%	1.39%	3.21%
2026-03-13	1.007283	1.59	0.65	0.75	2.38%	2.73%	1.97%	3.36%
2026-03-12	1.007123	1.03	0.55	0.59	1.99%	2.14%	2.06%	3.33%
2026-03-11	1.007019	1.62	0.50	0.43	1.81%	1.58%	2.38%	3.33%
2026-03-10	1.006856	0.63	0.21	0.23	0.77%	0.84%	2.37%	3.29%
2026-03-09	1.006793	-0.30	0.12	0.55	0.45%	1.18%	2.38%	3.31%
2026-03-06	1.006823	0.84	0.84	0.58	3.08%	1.40%	2.77%	3.46%
2026-03-05	1.006738	0.68	0.63	0.52	2.29%	1.32%	2.85%	3.46%
2026-03-04	1.00667	-0.37	0.37	0.47	1.35%	1.26%	2.29%	3.48%
2026-03-03	1.006707	0.01	0.25	0.49	0.92%	1.40%	2.06%	3.55%
2026-03-02	1.006706	4.74	0.99	0.49	1.48%	1.48%	2.12%	3.60%
2026-02-27	1.006229	-0.68	0.31	0.15	0.56%	0.56%	1.82%	3.50%
2026-02-26	1.006297	-1.12	0.40	0.28	0.80%	1.01%	2.02%	3.59%
2026-02-25	1.00641	-1.19	0.57	0.54	1.20%	1.96%	2.09%	3.71%
2026-02-24	1.00653	5.15	0.74	0.79	1.71%	2.87%	2.48%	3.84%
2026-02-13	1.006012	1.04	1.77	0.79	6.48%	2.90%	3.79%	4.30%
2026-02-12	1.005907	2.53	1.84	0.66	6.73%	2.41%	3.40%	4.31%
2026-02-11	1.005653	2.29	1.59	0.66	5.81%	2.40%	4.23%	4.21%
2026-02-10	1.005423	3.67	1.48	0.56	5.39%	2.05%	4.24%	4.12%
2026-02-09	1.005054	2.89	0.39	0.26	1.43%	0.95%	3.94%	3.92%
2026-02-06	1.004764	1.52	-0.18	0.30	-0.67%	1.09%	3.98%	3.95%
2026-02-05	1.004611	0.78	-0.52	0.35	-1.90%	1.28%	3.97%	3.91%
2026-02-04	1.004533	1.47	-0.28	0.55	-1.02%	2.02%	4.22%	3.94%
2026-02-03	1.004385	-3.91	-0.35	0.48	-1.28%	1.74%	3.87%	3.90%
2026-02-02	1.004778	-1.15	0.13	0.81	0.48%	2.96%	4.42%	4.36%
2026-01-30	1.004894	-0.84	0.78	1.09	2.85%	3.99%	5.00%	4.83%
2026-01-29	1.004978	2.48	1.22	1.18	4.47%	4.32%	5.47%	5.05%
2026-01-28	1.004729	0.97	1.39	1.31	5.06%	4.78%	5.20%	4.93%
2026-01-27	1.004632	-0.54	1.30	1.09	4.75%	3.98%	5.13%	4.97%
2026-01-26	1.004686	3.39	1.49	1.80	5.44%	6.56%	5.36%	5.18%
2026-01-23	1.004346	2.27	1.40	1.88	5.12%	6.89%	5.27%	5.29%
2026-01-22	1.004118	3.63	1.14	1.85	4.16%	6.75%	5.18%	5.18%
2026-01-21	1.003754	0.37	1.23	1.62	4.50%	5.91%	4.89%	4.89%
2026-01-20	1.003717	0.79	0.88	1.69	3.21%	6.18%	5.02%	5.02%
2026-01-19	1.003638	2.77	2.10	1.83	7.66%	6.70%	5.11%	5.11%
2026-01-16	1.00336	0.43	2.37	1.84	8.64%	5.88%	5.33%	5.33%
2026-01-15	1.003317	4.27	2.55	1.81	9.32%	6.17%	5.50%	5.50%
2026-01-14	1.002889	-2.10	2.00	1.50	7.31%	5.49%	5.02%	5.02%
2026-01-13	1.0031	9.33	2.50	1.87	9.14%	6.84%	5.66%	5.66%
2026-01-12	1.002165	4.64	1.57	1.22	5.73%	4.47%	4.16%	4.16%
2026-01-09	1.0017	1.74	1.31	1.12	3.73%	4.09%	3.88%	3.88%
2026-01-08	1.001526	0.41	1.06	1.04	3.40%	3.81%	3.71%	3.71%
2026-01-07	1.001485	1.41	1.01	1.05	3.67%	3.84%	3.87%	3.87%
2026-01-06	1.001344	2.80	1.24	0.96	4.52%	3.77%	3.77%	3.77%
2026-01-05	1.001064	2.84	0.88	0.76	3.20%	3.24%	3.24%	3.24%
2025-12-31	1.00078	3.03	1.10	0.56	4.01%	4.07%	4.07%	4.07%
2025-12-30	1.000477	0.27	0.68	0.34	2.90%	2.90%	2.90%	2.90%
2025-12-29	1.00045	3.18	0.64	0.32	3.29%	3.29%	3.29%	3.29%
2025-12-26	1.000132	0.68	0.19	0.09	2.41%	2.41%	2.41%	2.41%
2025-12-25	1.000064	0.53	0.09	0.05	2.34%	2.34%	2.34%	2.34%
2025-12-24	1.000011	0.11	0.02	0.01	--	--	--	--