北银理财京华远见春系列行远36M封闭式2号（分红型）理财产品A类份额
业绩比较基准：2.05%-4.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:47
最新业绩（2026-10-23）
最新净值
1.005932当次万收
-33.467日均万收
-4.7814日均万收
-3.027日年化
-17.45%1月年化
-4.63%3月年化
-1.33%成立来年化
0.67%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-23 · 记录 46 条 · 总万收 60.57 · 日均万收 0.19 · 挂0 0 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.005932 | -33.46 | -4.78 | -3.02 | -17.45% | -11.03% | -4.63% | 0.67% |
| 2026-10-16 | 1.009309 | -8.89 | -1.27 | -2.55 | -4.64% | -8.13% | -4.82% | 1.08% |
| 2026-10-09 | 1.010207 | -26.78 | -3.83 | -3.51 | -10.86% | -11.95% | -4.51% | 1.21% |
| 2026-09-30 | 1.012920 | -22.38 | 3.55 | -0.74 | 7.52% | -2.04% | -3.45% | 1.57% |
| 2026-09-24 | 1.015192 | 47.22 | 1.71 | 0.43 | 3.31% | 1.07% | -1.06% | 1.89% |
| 2026-09-18 | 1.010421 | -35.27 | -5.04 | -2.94 | -18.39% | -10.73% | -3.80% | 1.32% |
| 2026-09-11 | 1.013997 | -5.92 | -0.85 | -1.47 | -3.09% | -5.37% | 4.48% | 1.82% |
| 2026-09-04 | 1.014598 | -14.69 | -2.10 | -1.12 | -7.66% | -4.10% | 8.61% | 1.94% |
| 2026-08-28 | 1.016091 | -1.03 | -0.15 | 1.39 | -0.54% | 5.07% | 7.05% | 2.20% |
| 2026-08-21 | 1.016196 | 20.49 | 2.93 | 4.62 | 10.68% | 16.88% | 5.40% | 2.27% |
| 2026-08-14 | 1.014118 | 44.15 | 6.31 | 5.54 | 23.02% | 20.28% | 2.12% | 2.04% |
| 2026-08-07 | 1.009660 | 33.47 | 4.78 | 0.28 | 17.45% | 1.00% | -3.90% | 1.43% |
| 2026-07-31 | 1.006292 | -29.53 | -4.22 | -3.30 | -15.40% | -12.05% | -6.16% | 0.96% |
| 2026-07-24 | 1.009272 | -16.73 | -2.39 | -1.97 | -8.72% | -7.18% | -4.01% | 1.46% |
| 2026-07-17 | 1.010963 | -10.83 | -1.55 | -1.76 | -5.65% | -6.40% | -1.66% | 1.78% |
| 2026-07-10 | 1.012059 | -13.75 | -1.96 | -0.15 | -7.17% | -0.54% | -5.92% | 2.02% |
| 2026-07-03 | 1.013452 | 11.71 | 1.67 | 0.12 | 6.10% | 0.42% | -2.67% | 2.33% |
| 2026-06-26 | 1.012267 | -9.99 | -1.43 | -0.22 | -4.56% | -0.79% | -2.27% | 2.19% |
| 2026-06-18 | 1.013279 | 6.96 | -6.39 | -1.94 | -12.57% | -4.99% | -3.36% | 2.47% |
| 2026-06-12 | 1.012574 | -51.70 | -7.39 | -2.44 | -26.96% | -8.93% | -1.45% | 2.42% |
| 2026-06-05 | 1.017836 | 17.52 | 2.50 | 2.37 | 9.13% | 8.64% | 4.33% | 3.56% |
| 2026-05-29 | 1.016056 | 15.59 | 2.23 | -0.28 | 8.13% | -1.04% | 2.22% | 3.33% |
| 2026-05-22 | 1.014474 | -19.57 | -2.80 | 0.35 | -10.20% | 1.25% | 2.74% | 3.13% |
| 2026-05-15 | 1.016463 | 24.41 | 3.49 | 2.08 | 12.73% | 7.09% | 9.42% | 3.71% |
| 2026-05-08 | 1.013988 | 4.70 | 0.67 | 0.06 | 2.14% | 0.23% | 8.72% | 3.29% |
| 2026-04-30 | 1.013512 | -3.82 | 2.39 | 4.36 | 4.70% | 11.14% | 9.53% | 3.36% |
| 2026-04-24 | 1.013899 | 20.55 | 2.94 | 4.63 | 10.71% | 16.92% | 3.77% | 3.60% |
| 2026-04-17 | 1.011820 | 44.26 | 6.32 | 4.43 | 23.08% | 16.18% | -1.15% | 3.22% |
| 2026-04-10 | 1.007361 | 17.71 | 2.53 | 1.97 | 9.24% | 7.19% | -6.31% | 2.12% |
| 2026-04-03 | 1.005580 | 9.83 | 1.40 | -3.30 | 5.13% | -12.05% | -9.53% | 1.70% |
| 2026-03-27 | 1.004592 | -56.00 | -8.00 | -5.89 | -29.20% | -21.47% | -7.05% | 1.48% |
| 2026-03-20 | 1.010249 | -26.51 | -3.79 | -2.29 | -13.82% | -8.36% | -2.64% | 3.53% |
| 2026-03-13 | 1.012934 | -5.56 | -0.79 | -1.35 | -2.90% | -4.94% | 2.82% | 4.77% |
| 2026-03-06 | 1.013498 | -13.38 | -1.91 | 0.49 | -6.98% | 1.18% | 0.36% | 5.36% |
| 2026-02-27 | 1.014856 | 20.19 | 2.88 | 1.44 | 5.26% | 5.26% | 6.52% | 6.38% |
| 2026-02-13 | 1.012811 | 25.84 | 3.69 | -0.23 | 13.47% | -0.86% | 8.27% | 6.59% |
| 2026-02-06 | 1.010201 | -29.06 | -4.15 | 1.18 | -15.15% | 4.26% | 6.61% | 5.82% |
| 2026-01-30 | 1.013145 | 45.54 | 6.51 | 4.43 | 23.75% | 16.19% | 11.72% | 8.42% |
| 2026-01-23 | 1.008552 | 16.47 | 2.35 | 2.64 | 8.59% | 9.63% | 9.41% | 6.24% |
| 2026-01-16 | 1.006894 | 20.45 | 2.92 | 2.43 | 10.66% | 7.77% | 7.14% | 5.85% |
| 2026-01-09 | 1.004839 | 13.57 | 1.94 | 1.45 | 5.50% | 5.29% | 5.07% | 4.91% |
| 2025-12-31 | 1.003477 | 6.70 | 5.64 | 2.45 | 12.01% | 6.58% | 4.88% | 4.70% |
| 2025-12-26 | 1.002805 | 32.77 | 4.68 | 1.97 | 17.08% | 7.18% | 4.88% | 4.65% |
| 2025-12-19 | 0.999530 | -5.21 | -0.74 | -0.32 | -2.72% | -1.17% | -1.23% | -1.14% |
| 2025-12-12 | 1.000051 | 0.73 | 0.10 | 0.04 | 0.38% | 0.27% | 0.27% | 0.23% |
| 2025-12-05 | 0.999978 | -0.22 | -0.03 | -0.02 | -- | -- | -- | -0.80% |