春系列全球配置60天持有期1号B类份额

1.额度监控暂不可用 2.注册码：NV-pQJ2hT-ZXdN8G 有效期2026-11-07 可用次数：100

春系列全球配置60天持有期1号B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60天 R22025-12-05成立销售代码 YJ01251060B

业绩比较基准：中债-综合全价（1年以下）指数(CBA00213.CS)收益率*25%+中债-0-3年中高等级信用债财富(总值)指数（CBA30201.CS）收益率*25%+北京银行一年期定期存款利率*50%
确认规则：最短持有 · 更新于 2026-11-03 15:37

最新业绩（2026-11-02）

最新净值

1.020381

当次万收

-7.64

7日均万收

-2.27

14日均万收

-0.74

7日年化

-8.27%

1月年化

-0.03%

3月年化

1.20%

成立来年化

2.24%

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 2025-12-12 · 结束 2026-11-02 · 记录 213 条 · 总万收 201.81 · 日均万收 0.62 · 挂0 0 次 · 为负 50 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
2026-11-02	1.020381	-7.64	-2.27	-0.74	-8.27%	-2.70%	-0.03%	2.24%
2026-10-30	1.021161	-9.13	-0.95	-0.10	-3.45%	-0.37%	0.89%	2.35%
2026-10-29	1.022094	-0.53	0.26	0.52	0.94%	1.91%	2.11%	2.46%
2026-10-28	1.022148	0.04	0.28	0.66	1.02%	2.40%	2.26%	2.47%
2026-10-27	1.022144	1.40	0.48	0.76	1.74%	2.76%	2.00%	2.48%
2026-10-26	1.022001	1.60	0.79	0.77	2.88%	2.80%	1.90%	2.47%
2026-10-23	1.021838	-0.70	0.74	0.90	2.72%	3.28%	2.12%	2.48%
2026-10-22	1.02191	-0.37	0.79	1.03	2.87%	3.76%	2.40%	2.49%
2026-10-21	1.021948	1.42	1.04	1.07	3.78%	2.62%	3.03%	2.50%
2026-10-20	1.021803	3.58	1.04	0.97	3.78%	2.49%	3.23%	2.49%
2026-10-19	1.021437	1.28	0.75	0.72	2.72%	1.93%	2.91%	2.46%
2026-10-16	1.021306	-0.40	1.05	0.63	3.84%	2.00%	3.28%	2.47%
2026-10-15	1.021347	1.37	1.27	0.65	4.65%	2.23%	3.23%	2.48%
2026-10-14	1.021207	1.42	1.11	0.56	2.03%	2.03%	3.21%	2.47%
2026-10-13	1.021062	1.55	0.91	0.52	1.79%	1.89%	2.27%	2.46%
2026-10-12	1.020904	3.43	0.69	0.45	1.47%	1.66%	2.16%	2.45%
2026-10-09	1.020554	1.15	0.20	0.18	0.56%	0.60%	1.12%	2.44%
2026-10-08	1.020437	0.24	0.03	0.10	0.11%	0.35%	1.08%	2.43%
2026-09-30	1.020412	0.89	0.50	1.30	1.81%	4.74%	0.83%	2.49%
2026-09-29	1.020321	0.66	0.59	1.18	2.15%	4.30%	0.77%	2.49%
2026-09-28	1.020254	-0.46	1.18	1.22	4.31%	4.45%	0.71%	2.49%
2026-09-24	1.020301	2.38	2.06	0.58	7.53%	2.12%	1.19%	2.53%
2026-09-23	1.020058	1.55	2.10	0.31	7.67%	1.14%	0.94%	2.51%
2026-09-22	1.0199	4.80	1.76	0.26	6.44%	0.95%	0.78%	2.50%
2026-09-21	1.019411	4.87	1.26	0.08	4.58%	0.29%	0.24%	2.44%
2026-09-18	1.018915	0.84	-0.17	-0.24	-0.63%	-0.87%	-0.65%	2.41%
2026-09-17	1.018829	2.65	-0.90	-0.12	-3.29%	-0.46%	-0.61%	2.40%
2026-09-16	1.018559	-0.81	-1.48	-0.74	-5.39%	-2.69%	-0.33%	2.38%
2026-09-15	1.018642	1.24	-1.24	-0.81	-4.54%	-2.95%	-0.17%	2.40%
2026-09-14	1.018516	-5.12	-1.10	-0.84	-4.01%	-3.07%	-0.32%	2.39%
2026-09-11	1.019038	-4.26	-0.30	-0.42	-1.11%	-1.53%	0.36%	2.48%
2026-09-10	1.019472	-1.38	0.65	-0.03	2.38%	-0.10%	0.60%	2.55%
2026-09-09	1.019613	0.82	0.00	0.13	0.02%	0.46%	1.30%	2.58%
2026-09-08	1.019529	2.26	-0.38	0.16	-1.37%	0.58%	1.58%	2.57%
2026-09-07	1.019299	0.43	-0.58	0.02	-2.13%	0.06%	1.36%	2.55%
2026-09-04	1.019255	2.43	-0.53	0.04	-1.95%	0.14%	2.06%	2.57%
2026-09-03	1.019007	-5.91	-0.71	-0.04	-2.59%	-0.14%	1.94%	2.55%
2026-09-02	1.01961	-1.83	0.25	0.11	0.91%	0.39%	2.68%	2.64%
2026-09-01	1.019797	0.79	0.69	0.32	2.53%	1.18%	2.98%	2.68%
2026-08-31	1.019716	0.78	0.62	0.62	2.26%	2.25%	2.98%	2.68%
2026-08-28	1.019636	1.21	0.61	0.59	2.23%	2.16%	3.13%	2.69%
2026-08-27	1.019513	0.79	0.63	0.57	2.31%	2.07%	2.67%	2.69%
2026-08-26	1.019432	1.28	-0.03	0.49	-0.13%	1.78%	2.71%	2.69%
2026-08-25	1.019302	0.27	-0.05	0.24	-0.18%	0.86%	2.25%	2.68%
2026-08-24	1.019274	0.73	0.61	0.52	2.24%	1.91%	2.29%	2.69%
2026-08-21	1.0192	1.35	0.58	0.76	2.10%	2.76%	2.49%	2.71%
2026-08-20	1.019062	-3.87	0.50	0.81	1.83%	2.96%	2.61%	2.70%
2026-08-19	1.019457	1.18	1.01	1.35	3.68%	4.92%	3.15%	2.76%
2026-08-18	1.019337	4.92	0.52	1.37	1.90%	5.01%	2.73%	2.76%
2026-08-17	1.018836	0.45	0.43	1.03	1.58%	3.75%	2.24%	2.70%
2026-08-14	1.01879	0.83	0.94	1.16	3.42%	4.23%	2.19%	2.72%
2026-08-13	1.018705	-0.32	1.12	1.13	4.09%	4.12%	2.12%	2.72%
2026-08-12	1.018738	-2.24	1.69	1.21	6.16%	4.41%	2.14%	2.74%
2026-08-11	1.018966	4.30	2.22	1.18	8.11%	4.31%	2.17%	2.78%
2026-08-10	1.018528	3.98	1.62	0.96	5.93%	3.49%	1.74%	2.73%
2026-08-07	1.018123	2.12	1.38	0.58	5.04%	2.13%	1.53%	2.70%
2026-08-06	1.017907	3.65	1.14	0.48	4.16%	1.77%	1.20%	2.68%
2026-08-05	1.017536	1.50	0.73	0.29	2.66%	1.07%	0.85%	2.63%
2026-08-04	1.017383	0.12	0.14	0.35	0.51%	1.28%	0.71%	2.62%
2026-08-03	1.017371	2.28	0.29	0.38	1.05%	1.40%	0.72%	2.63%
2026-07-31	1.017139	0.42	-0.22	0.17	-0.79%	0.62%	0.45%	2.63%
2026-07-30	1.017096	0.78	-0.17	0.10	-0.63%	0.36%	0.43%	2.63%
2026-07-29	1.017017	-2.61	-0.14	0.04	-0.52%	0.15%	0.56%	2.63%
2026-07-28	1.017283	1.14	0.56	0.24	2.05%	0.89%	1.08%	2.68%
2026-07-27	1.017167	-1.24	0.48	0.15	1.76%	0.55%	0.98%	2.68%
2026-07-24	1.017293	0.74	0.55	0.19	2.02%	0.68%	1.74%	2.73%
2026-07-23	1.017218	0.97	0.37	0.27	1.35%	0.98%	1.56%	2.73%
2026-07-22	1.017119	2.32	0.23	0.19	0.83%	0.69%	1.44%	2.73%
2026-07-21	1.016883	0.58	-0.07	-0.01	-0.27%	-0.05%	1.16%	2.70%
2026-07-20	1.016824	-0.74	-0.18	-0.00	-0.66%	-0.01%	1.13%	2.71%
2026-07-17	1.016899	-0.54	-0.18	0.11	-0.66%	0.39%	1.35%	2.75%
2026-07-16	1.016954	-0.03	0.16	0.15	0.60%	0.55%	1.65%	2.77%
2026-07-15	1.016957	0.22	0.15	0.13	0.56%	0.49%	2.10%	2.79%
2026-07-14	1.016935	-0.18	0.04	0.14	0.16%	0.51%	2.19%	2.80%
2026-07-13	1.016953	-0.73	0.17	0.28	0.64%	1.03%	2.28%	2.81%
2026-07-10	1.017027	1.87	0.39	0.50	1.43%	1.81%	2.07%	2.86%
2026-07-09	1.016837	-0.11	0.14	0.46	0.50%	1.69%	1.33%	2.85%
2026-07-08	1.016848	-0.55	0.12	0.71	0.43%	2.58%	1.04%	2.86%
2026-07-07	1.016904	0.74	0.24	0.70	0.87%	2.54%	0.87%	2.88%
2026-07-06	1.016829	0.80	0.39	0.64	1.43%	2.34%	0.82%	2.88%
2026-07-03	1.016748	0.08	0.60	0.65	2.19%	2.22%	0.89%	2.91%
2026-07-02	1.01674	-0.25	0.79	0.65	2.88%	2.36%	1.04%	2.92%
2026-07-01	1.016765	0.30	1.30	0.70	4.74%	2.56%	1.14%	2.94%
2026-06-30	1.016735	1.82	1.15	0.82	4.21%	2.98%	1.28%	2.95%
2026-06-29	1.01655	2.24	0.89	0.95	3.25%	3.46%	1.11%	2.93%
2026-06-26	1.016322	1.41	0.70	0.94	2.25%	3.44%	1.07%	2.93%
2026-06-25	1.016179	3.32	0.50	0.82	1.84%	3.00%	0.91%	2.92%
2026-06-24	1.015842	-0.72	0.10	0.38	0.37%	1.39%	0.76%	2.88%
2026-06-23	1.015915	-0.01	0.48	0.13	1.76%	0.49%	1.03%	2.90%
2026-06-22	1.015916	0.94	1.00	-0.04	3.66%	-0.15%	1.07%	2.92%
2026-06-18	1.015821	0.51	1.14	-0.21	4.16%	-0.78%	1.26%	2.96%
2026-06-17	1.015769	1.93	0.66	-0.16	2.40%	-0.60%	1.51%	2.97%
2026-06-16	1.015573	3.63	-0.21	-0.21	-0.78%	-0.76%	1.31%	2.95%
2026-06-15	1.015204	2.17	-1.09	-0.43	-3.96%	-1.56%	0.92%	2.89%
2026-06-12	1.014984	-0.27	-1.60	-0.43	-5.86%	-1.57%	0.50%	2.89%
2026-06-11	1.015011	-2.87	-1.57	-0.30	-5.72%	-1.10%	0.67%	2.91%
2026-06-10	1.015302	-4.16	-0.98	-0.09	-3.59%	-0.33%	1.21%	2.99%
2026-06-09	1.015725	-2.47	-0.20	0.21	-0.74%	0.78%	1.88%	3.09%
2026-06-08	1.015976	-1.47	0.23	0.54	0.85%	1.96%	2.23%	3.15%
2026-06-05	1.016125	-0.01	0.75	0.79	2.73%	2.90%	2.92%	3.23%
2026-06-04	1.016126	1.22	0.96	0.88	3.52%	3.20%	2.54%	3.25%
2026-06-03	1.016002	1.30	0.80	0.79	2.94%	2.87%	2.48%	3.24%
2026-06-02	1.01587	0.58	0.63	0.78	2.30%	2.84%	2.41%	3.24%
2026-06-01	1.015811	2.14	0.84	0.92	3.08%	3.34%	2.42%	3.24%
2026-05-29	1.015594	1.51	0.84	0.83	3.07%	3.04%	2.38%	3.25%
2026-05-28	1.015441	0.11	0.79	0.70	2.88%	2.55%	2.31%	3.24%
2026-05-27	1.01543	0.07	0.77	0.61	2.79%	2.23%	2.43%	3.26%
2026-05-26	1.015423	2.09	0.92	0.68	3.38%	2.49%	2.16%	3.27%
2026-05-25	1.015211	2.11	0.99	0.65	3.60%	2.36%	1.98%	3.25%
2026-05-22	1.014997	1.15	0.83	0.67	3.02%	2.43%	1.74%	3.26%
2026-05-21	1.01488	-0.06	0.61	0.70	2.23%	2.55%	1.87%	3.25%
2026-05-20	1.014886	1.18	0.45	0.84	1.66%	3.07%	2.13%	3.27%
2026-05-19	1.014766	2.52	0.44	0.78	1.60%	2.10%	2.09%	3.27%
2026-05-18	1.01451	0.99	0.31	0.60	1.13%	1.70%	1.86%	3.23%
2026-05-15	1.01441	-0.36	0.50	0.53	1.84%	1.80%	2.32%	3.27%
2026-05-14	1.014447	-1.14	0.78	0.56	2.86%	2.03%	2.55%	3.30%
2026-05-13	1.014563	1.06	1.22	0.67	4.47%	2.46%	2.98%	3.34%
2026-05-12	1.014455	1.62	1.12	0.66	2.39%	2.41%	2.88%	3.34%
2026-05-11	1.014291	2.36	0.89	0.62	2.07%	2.28%	2.78%	3.32%
2026-05-08	1.014052	1.60	0.55	0.39	1.77%	1.41%	3.04%	3.33%
2026-05-07	1.01389	1.93	0.33	0.19	1.19%	0.68%	3.47%	3.31%
2026-05-06	1.013694	0.35	0.12	0.11	0.44%	0.39%	3.33%	3.29%
2026-04-30	1.013659	0.50	0.05	0.69	0.16%	2.52%	4.25%	3.41%
2026-04-29	1.013608	0.89	0.09	0.79	0.33%	2.90%	4.31%	3.43%
2026-04-28	1.013518	1.12	0.27	0.84	1.00%	3.06%	4.20%	3.43%
2026-04-27	1.013404	-0.98	0.41	0.93	1.49%	3.41%	4.20%	3.42%
2026-04-24	1.013503	-1.22	0.83	1.13	3.05%	4.12%	4.76%	3.52%
2026-04-23	1.013627	0.82	1.33	1.30	4.87%	4.76%	5.13%	3.58%
2026-04-22	1.013544	2.18	1.50	1.43	5.46%	5.21%	5.04%	3.58%
2026-04-21	1.013323	2.06	1.40	1.63	5.13%	5.97%	4.39%	3.55%
2026-04-20	1.013114	2.00	1.46	1.74	5.32%	5.23%	4.28%	3.52%
2026-04-17	1.012911	2.26	1.42	1.59	5.19%	5.82%	4.31%	3.54%
2026-04-16	1.012682	1.97	1.28	1.56	4.66%	5.70%	4.21%	3.51%
2026-04-15	1.012483	1.53	1.36	1.57	4.96%	5.73%	4.13%	3.48%
2026-04-14	1.012328	2.44	1.86	1.55	6.80%	5.68%	3.62%	3.46%
2026-04-13	1.012081	1.75	2.02	1.45	5.15%	5.29%	3.45%	3.42%
2026-04-10	1.011904	1.25	1.77	1.48	6.45%	5.42%	3.44%	3.45%
2026-04-09	1.011778	2.54	1.85	1.47	6.74%	5.36%	3.50%	3.44%
2026-04-08	1.011521	5.06	1.78	1.39	6.49%	5.09%	3.25%	3.39%
2026-04-07	1.011009	3.51	1.25	1.16	4.55%	4.22%	2.39%	3.27%
2026-04-03	1.010654	1.80	1.20	0.86	4.39%	3.13%	2.22%	3.27%
2026-04-02	1.010472	2.06	1.09	0.64	3.97%	2.33%	1.88%	3.24%
2026-04-01	1.010264	1.36	1.01	0.66	3.68%	2.40%	1.90%	3.20%
2026-03-31	1.010127	0.95	1.06	0.66	3.88%	2.41%	1.95%	3.19%
2026-03-30	1.010031	2.26	0.94	0.69	3.44%	2.51%	1.90%	3.18%
2026-03-27	1.009803	0.99	0.51	0.48	1.86%	1.75%	1.53%	3.19%
2026-03-26	1.009703	1.51	0.19	0.45	0.69%	1.63%	1.93%	3.19%
2026-03-25	1.009551	1.74	0.31	0.36	1.13%	1.30%	1.52%	3.17%
2026-03-24	1.009375	0.09	0.26	0.35	0.94%	1.29%	1.39%	3.14%
2026-03-23	1.009366	-0.75	0.43	0.38	1.59%	1.40%	1.42%	3.17%
2026-03-20	1.009442	-1.26	0.45	0.39	1.64%	1.42%	1.62%	3.28%
2026-03-19	1.009569	2.34	0.70	0.53	2.56%	1.93%	1.81%	3.36%
2026-03-18	1.009333	1.38	0.40	0.37	1.47%	1.35%	1.60%	3.31%
2026-03-17	1.009194	1.34	0.45	0.20	1.64%	0.73%	1.49%	3.29%
2026-03-16	1.009059	-0.65	0.33	0.26	1.22%	0.96%	1.39%	3.27%
2026-03-13	1.009125	0.51	0.33	0.51	1.20%	1.87%	1.94%	3.40%
2026-03-12	1.009074	0.25	0.35	0.43	1.29%	1.59%	2.10%	3.41%
2026-03-11	1.009049	1.70	0.34	0.36	1.24%	1.33%	2.67%	3.44%
2026-03-10	1.008877	0.54	-0.05	0.55	-0.18%	2.01%	2.58%	3.41%
2026-03-09	1.008823	-0.68	0.19	0.67	0.69%	1.43%	2.60%	3.43%
2026-03-06	1.008892	0.67	0.69	0.72	2.53%	1.76%	3.00%	3.57%
2026-03-05	1.008824	0.14	0.52	0.67	1.88%	1.72%	3.45%	3.58%
2026-03-04	1.00881	-1.00	0.39	0.66	1.43%	1.79%	3.05%	3.61%
2026-03-03	1.008911	2.20	1.15	0.74	4.19%	2.09%	2.89%	3.70%
2026-03-02	1.008689	2.84	1.16	0.58	1.74%	1.74%	2.72%	3.65%
2026-02-27	1.008403	-0.57	0.75	0.38	1.37%	1.37%	2.77%	3.65%
2026-02-26	1.00846	-0.73	0.83	0.53	1.64%	1.95%	3.02%	3.72%
2026-02-25	1.008534	4.31	0.94	0.72	1.99%	2.64%	3.03%	3.80%
2026-02-24	1.0081	2.25	0.32	0.54	0.75%	1.98%	2.79%	3.65%
2026-02-13	1.007873	1.66	1.81	1.07	6.61%	3.92%	4.76%	4.11%
2026-02-12	1.007706	1.90	1.74	0.91	6.35%	3.31%	4.97%	4.08%
2026-02-11	1.007515	1.78	1.57	1.00	5.71%	3.64%	5.12%	4.03%
2026-02-10	1.007336	4.96	1.93	0.97	7.06%	3.55%	4.81%	4.00%
2026-02-09	1.006837	2.38	0.78	0.57	2.83%	2.09%	4.38%	3.78%
2026-02-06	1.006597	1.16	0.34	0.68	1.23%	2.49%	4.41%	3.82%
2026-02-05	1.00648	0.68	0.08	0.86	0.27%	3.14%	4.48%	3.81%
2026-02-04	1.006412	4.35	0.43	1.08	1.55%	3.94%	4.62%	3.84%
2026-02-03	1.005974	-3.14	0.01	0.92	0.04%	3.35%	3.81%	3.63%
2026-02-02	1.00629	-0.70	0.37	1.35	1.35%	4.94%	4.28%	3.89%
2026-01-30	1.00636	-0.67	1.03	1.53	3.74%	5.59%	4.79%	4.15%
2026-01-29	1.006427	3.13	1.64	1.69	6.01%	6.19%	4.97%	4.27%
2026-01-28	1.006112	1.45	1.73	1.54	6.33%	5.62%	4.63%	4.13%
2026-01-27	1.005966	-0.63	1.82	1.68	6.65%	6.14%	4.40%	4.11%
2026-01-26	1.006029	3.89	2.34	1.95	8.53%	7.11%	4.62%	4.23%
2026-01-23	1.005638	3.67	2.04	1.80	7.44%	6.59%	4.59%	4.20%
2026-01-22	1.005269	3.75	1.74	1.59	6.36%	5.80%	4.28%	4.01%
2026-01-21	1.004892	2.07	1.35	1.37	4.91%	5.01%	4.34%	3.80%
2026-01-20	1.004684	2.97	1.54	1.35	5.62%	4.94%	3.93%	3.72%
2026-01-19	1.004386	1.80	1.56	1.27	5.69%	4.63%	3.71%	3.56%
2026-01-16	1.004205	1.60	1.57	1.28	5.73%	4.08%	4.36%	3.65%
2026-01-15	1.004044	0.98	1.43	1.16	5.23%	3.96%	4.24%	3.60%
2026-01-14	1.003946	3.42	1.40	1.09	5.11%	3.98%	4.29%	3.60%
2026-01-13	1.003603	3.11	1.16	0.91	4.25%	3.31%	4.02%	3.37%
2026-01-12	1.003291	1.87	0.97	0.71	3.56%	2.59%	3.78%	3.16%
2026-01-09	1.003103	0.66	0.98	0.72	2.79%	2.61%	4.04%	3.24%
2026-01-08	1.003037	0.74	0.89	0.75	2.84%	2.72%	4.11%	3.26%
2026-01-07	1.002963	1.78	0.78	0.79	2.86%	2.87%	4.16%	3.28%
2026-01-06	1.002785	1.78	0.65	0.74	2.37%	2.70%	4.07%	3.18%
2026-01-05	1.002607	1.93	0.44	0.91	1.61%	3.34%	3.96%	3.07%
2025-12-31	1.002414	0.84	0.79	1.28	2.88%	4.68%	4.64%	3.39%
2025-12-30	1.00233	0.33	0.83	1.26	3.02%	4.61%	4.72%	3.40%
2025-12-29	1.002297	1.98	1.39	1.34	5.07%	4.90%	4.93%	3.49%
2025-12-26	1.002099	1.09	1.24	1.44	4.52%	5.26%	5.47%	3.65%
2025-12-25	1.00199	1.29	1.28	1.42	4.68%	5.59%	5.59%	3.63%
2025-12-24	1.001861	1.12	1.77	1.33	6.47%	5.66%	5.66%	3.58%
2025-12-23	1.001749	4.24	1.70	1.25	6.20%	5.80%	5.80%	3.55%
2025-12-22	1.001324	0.92	1.29	0.95	4.72%	4.83%	4.83%	2.84%
2025-12-19	1.001232	1.41	1.64	0.88	6.00%	6.42%	6.42%	3.21%
2025-12-18	1.001091	4.72	1.56	0.78	6.64%	6.64%	6.64%	3.06%
2025-12-17	1.000619	0.60	0.88	0.44	4.52%	4.52%	4.52%	1.88%
2025-12-16	1.000559	1.41	0.80	0.40	5.10%	5.10%	5.10%	1.85%
2025-12-15	1.000418	3.37	0.60	0.30	5.09%	5.09%	5.09%	1.53%
2025-12-12	1.000081	0.81	0.12	0.06	--	--	--	0.42%