春系列高远14天持有期1号J类份额

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春系列高远14天持有期1号J类份额

北银理财亦在微众银行代销最低持有14天 R22026-02-09成立销售代码 YJ01250940J

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业绩比较基准：中证同业存单AAA指数x50.00%+北京银行定期存款利率（整存整取）1年x49.70%+沪深300指数x0.30%
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

1.012077

当次万收

-8.67

7日均万收

-0.91

14日均万收

-0.08

7日年化

-3.34%

1月年化

0.69%

3月年化

1.89%

成立来年化

1.68%

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 2026-03-03 · 结束 2026-10-30 · 记录 163 条 · 总万收 119.66 · 日均万收 0.49 · 挂0 1 次 · 为负 27 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	1.012077	-8.67	-0.91	-0.08	-3.34%	-0.31%	0.69%	1.68%
2026-10-29	1.012955	-0.18	0.33	0.55	1.22%	2.00%	1.78%	1.80%
2026-10-28	1.012973	-0.01	0.40	0.59	1.48%	2.15%	1.88%	1.81%
2026-10-27	1.012974	0.59	0.48	0.67	1.74%	2.45%	1.75%	1.82%
2026-10-26	1.012914	1.87	0.77	0.66	2.82%	2.40%	1.73%	1.82%
2026-10-23	1.012725	0.07	0.75	0.66	2.72%	2.42%	1.99%	1.81%
2026-10-22	1.012718	0.32	0.76	0.70	2.78%	2.56%	2.07%	1.82%
2026-10-21	1.012686	0.48	0.77	0.83	2.82%	2.03%	2.19%	1.82%
2026-10-20	1.012637	2.68	0.87	0.80	3.16%	2.04%	2.29%	1.82%
2026-10-19	1.012366	1.67	0.54	0.61	1.97%	1.63%	2.05%	1.79%
2026-10-16	1.012197	0.19	0.58	0.49	2.11%	1.56%	2.28%	1.79%
2026-10-15	1.012178	0.39	0.64	0.47	2.34%	1.61%	2.35%	1.79%
2026-10-14	1.012139	1.15	0.89	0.45	1.63%	1.63%	2.33%	1.79%
2026-10-13	1.012023	0.40	0.73	0.39	1.43%	1.41%	2.10%	1.78%
2026-10-12	1.011983	1.94	0.67	0.40	1.43%	1.47%	2.12%	1.79%
2026-10-09	1.011787	0.62	0.40	0.29	1.12%	0.99%	1.98%	1.78%
2026-10-08	1.011724	2.15	0.31	0.25	0.98%	0.90%	1.98%	1.78%
2026-09-30	1.011507	0.32	0.61	0.85	2.23%	3.11%	2.28%	1.80%
2026-09-29	1.011475	0.62	0.68	0.88	2.48%	3.23%	2.42%	1.81%
2026-09-28	1.011412	0.36	0.77	0.86	2.82%	3.13%	2.42%	1.80%
2026-09-24	1.011376	2.99	1.31	0.87	4.79%	3.19%	2.58%	1.83%
2026-09-23	1.011074	0.78	1.09	0.66	3.98%	2.40%	2.24%	1.79%
2026-09-22	1.010995	1.28	1.09	0.65	3.98%	2.37%	2.21%	1.78%
2026-09-21	1.010866	2.56	0.94	0.63	3.43%	2.32%	2.13%	1.77%
2026-09-18	1.010607	1.58	0.63	0.56	2.30%	2.03%	1.87%	1.75%
2026-09-17	1.010447	1.43	0.43	0.53	1.58%	1.94%	1.65%	1.73%
2026-09-16	1.010303	0.78	0.22	0.43	0.82%	1.56%	1.84%	1.72%
2026-09-15	1.010224	0.23	0.21	0.37	0.75%	1.36%	1.81%	1.71%
2026-09-14	1.010201	0.40	0.33	0.42	1.20%	1.52%	1.84%	1.72%
2026-09-11	1.010161	0.21	0.48	0.58	1.77%	2.13%	2.12%	1.73%
2026-09-10	1.01014	-0.04	0.63	0.59	2.30%	2.15%	2.13%	1.74%
2026-09-09	1.010144	0.65	0.63	0.61	2.30%	2.24%	2.26%	1.75%
2026-09-08	1.010078	1.09	0.54	0.60	1.96%	2.17%	2.28%	1.74%
2026-09-07	1.009968	1.48	0.51	0.53	1.84%	1.95%	2.22%	1.73%
2026-09-04	1.009819	1.23	0.68	0.55	2.50%	2.01%	2.61%	1.73%
2026-09-03	1.009695	-0.04	0.55	0.50	2.00%	1.83%	2.60%	1.72%
2026-09-02	1.009699	0.00	0.60	0.45	2.18%	1.66%	2.64%	1.73%
2026-09-01	1.009699	0.87	0.65	0.44	2.39%	1.60%	2.68%	1.74%
2026-08-31	1.009611	2.73	0.56	0.59	2.05%	2.15%	2.66%	1.73%
2026-08-28	1.009335	0.27	0.41	0.50	1.51%	1.84%	2.39%	1.70%
2026-08-27	1.009308	0.31	0.45	0.54	1.65%	1.97%	2.16%	1.71%
2026-08-26	1.009277	0.40	0.31	0.62	1.14%	2.26%	2.10%	1.71%
2026-08-25	1.009237	0.22	0.22	0.61	0.81%	2.24%	2.11%	1.71%
2026-08-24	1.009215	1.70	0.62	0.67	2.25%	2.45%	2.16%	1.72%
2026-08-21	1.009043	0.55	0.59	0.69	2.17%	2.53%	2.14%	1.71%
2026-08-20	1.008988	-0.68	0.63	0.79	2.30%	2.88%	2.34%	1.71%
2026-08-19	1.009057	-0.24	0.93	0.99	3.39%	3.61%	2.44%	1.73%
2026-08-18	1.009081	2.99	1.00	1.09	3.67%	3.99%	2.18%	1.74%
2026-08-17	1.008779	1.55	0.72	0.90	2.64%	3.27%	1.90%	1.70%
2026-08-14	1.008623	0.78	0.79	0.91	2.88%	3.33%	1.68%	1.69%
2026-08-13	1.008544	1.41	0.95	0.88	3.46%	3.21%	1.73%	1.69%
2026-08-12	1.008402	0.30	1.05	0.74	3.83%	2.70%	1.50%	1.67%
2026-08-11	1.008372	1.03	1.18	0.60	4.32%	2.20%	1.30%	1.67%
2026-08-10	1.008268	2.00	1.07	0.52	3.90%	1.89%	1.22%	1.66%
2026-08-07	1.008066	1.90	1.04	0.49	3.78%	1.80%	1.26%	1.64%
2026-08-06	1.007875	2.12	0.81	0.39	2.97%	1.42%	0.99%	1.61%
2026-08-05	1.007661	1.22	0.43	0.28	1.57%	1.01%	0.80%	1.58%
2026-08-04	1.007538	0.24	0.02	0.35	0.08%	1.27%	0.78%	1.56%
2026-08-03	1.007514	1.78	-0.04	0.34	-0.13%	1.24%	0.78%	1.57%
2026-07-31	1.007335	0.33	-0.05	0.13	-0.18%	0.46%	0.23%	1.56%
2026-07-30	1.007302	-0.56	-0.04	0.08	-0.13%	0.30%	0.21%	1.56%
2026-07-29	1.007358	-1.64	0.12	0.09	0.45%	0.32%	0.48%	1.58%
2026-07-28	1.007523	-0.16	0.67	0.29	2.46%	1.05%	0.73%	1.62%
2026-07-27	1.007539	1.68	0.71	0.27	2.61%	0.97%	0.78%	1.64%
2026-07-24	1.00737	0.43	0.30	0.11	1.11%	0.39%	1.13%	1.63%
2026-07-23	1.007327	0.55	0.20	0.20	0.72%	0.71%	0.94%	1.63%
2026-07-22	1.007272	2.22	0.06	0.18	0.20%	0.66%	0.89%	1.63%
2026-07-21	1.007048	0.13	-0.10	-0.00	-0.35%	-0.01%	0.78%	1.59%
2026-07-20	1.007035	-1.20	-0.18	0.03	-0.66%	0.10%	0.79%	1.59%
2026-07-17	1.007156	-0.32	-0.09	0.22	-0.34%	0.80%	1.26%	1.65%
2026-07-16	1.007188	-0.45	0.19	0.10	0.71%	0.35%	1.53%	1.67%
2026-07-15	1.007233	1.16	0.30	0.06	1.11%	0.24%	1.90%	1.69%
2026-07-14	1.007116	-0.47	0.09	-0.01	0.33%	-0.03%	1.81%	1.68%
2026-07-13	1.007163	-0.58	0.24	0.14	0.86%	0.53%	1.92%	1.70%
2026-07-10	1.007221	1.69	0.53	0.24	1.93%	0.89%	1.61%	1.75%
2026-07-09	1.007051	0.32	-0.00	0.23	-0.02%	0.84%	1.36%	1.72%
2026-07-08	1.007019	-0.34	-0.17	0.41	-0.64%	1.50%	1.14%	1.72%
2026-07-07	1.007053	0.56	-0.10	0.35	-0.38%	1.30%	1.06%	1.74%
2026-07-06	1.006997	1.48	0.05	0.33	0.19%	1.20%	1.03%	1.74%
2026-07-03	1.006848	-2.05	-0.04	0.36	-0.15%	1.24%	1.04%	1.74%
2026-07-02	1.007054	-0.87	0.46	0.51	1.69%	1.87%	1.44%	1.80%
2026-07-01	1.007142	0.16	1.00	0.73	3.64%	2.67%	1.62%	1.84%
2026-06-30	1.007126	1.65	0.81	0.86	2.97%	3.13%	1.60%	1.84%
2026-06-29	1.00696	0.83	0.61	0.92	2.22%	3.37%	1.46%	1.81%
2026-06-26	1.006876	1.47	0.77	0.96	2.46%	3.51%	1.63%	1.83%
2026-06-25	1.006728	2.87	0.56	0.77	2.04%	2.81%	1.57%	1.81%
2026-06-24	1.006439	-1.13	0.46	0.39	1.69%	1.43%	1.37%	1.74%
2026-06-23	1.006553	0.21	0.90	0.45	3.28%	1.63%	1.61%	1.78%
2026-06-22	1.006532	1.97	1.24	0.32	4.52%	1.18%	1.63%	1.79%
2026-06-18	1.006334	2.20	0.98	0.19	3.57%	0.71%	1.75%	1.79%
2026-06-17	1.006113	1.92	0.32	0.09	1.16%	0.32%	1.66%	1.74%
2026-06-16	1.00592	2.58	-0.01	0.04	-0.03%	0.14%	1.42%	1.70%
2026-06-15	1.005661	1.39	-0.59	-0.10	-2.15%	-0.36%	1.17%	1.64%
2026-06-12	1.005521	-1.23	-0.85	-0.14	-3.10%	-0.50%	1.14%	1.64%
2026-06-11	1.005645	-2.43	-0.59	0.04	-2.16%	0.15%	1.41%	1.69%
2026-06-10	1.005889	-0.37	-0.14	0.26	-0.53%	0.94%	1.87%	1.78%
2026-06-09	1.005926	-1.48	0.08	0.35	0.31%	1.28%	1.96%	1.80%
2026-06-08	1.006075	-0.45	0.39	0.55	1.43%	1.99%	2.20%	1.86%
2026-06-05	1.00612	0.59	0.58	0.70	2.12%	2.55%	2.56%	1.93%
2026-06-04	1.006061	0.70	0.67	0.68	2.46%	2.47%	2.27%	1.92%
2026-06-03	1.005991	1.23	0.66	0.69	2.40%	2.50%	2.26%	1.92%
2026-06-02	1.005867	0.67	0.62	0.69	2.26%	2.53%	2.19%	1.90%
2026-06-01	1.0058	0.88	0.70	0.75	2.56%	2.74%	2.19%	1.89%
2026-05-29	1.005712	1.25	0.82	0.74	2.98%	2.72%	2.34%	1.91%
2026-05-28	1.005586	0.58	0.68	0.64	2.47%	2.35%	2.26%	1.89%
2026-05-27	1.005528	0.95	0.71	0.67	2.60%	2.46%	2.27%	1.89%
2026-05-26	1.005432	1.25	0.77	0.67	2.81%	2.46%	2.07%	1.87%
2026-05-25	1.005306	1.68	0.80	0.68	2.91%	2.49%	1.98%	1.84%
2026-05-22	1.005137	0.27	0.67	0.67	2.45%	2.43%	1.86%	1.84%
2026-05-21	1.00511	0.84	0.61	0.71	2.23%	2.58%	1.97%	1.85%
2026-05-20	1.005026	1.34	0.63	0.73	2.31%	2.65%	2.02%	1.83%
2026-05-19	1.004891	1.45	0.58	0.72	2.11%	1.94%	1.91%	1.80%
2026-05-18	1.004745	0.80	0.57	0.62	2.08%	1.76%	1.80%	1.77%
2026-05-15	1.004665	-0.15	0.66	0.56	2.41%	1.91%	2.00%	1.79%
2026-05-14	1.00468	1.00	0.80	0.57	2.93%	2.09%	2.09%	1.82%
2026-05-13	1.00458	0.95	0.82	0.57	2.99%	2.08%	2.08%	1.80%
2026-05-12	1.004485	1.39	0.87	0.54	1.85%	1.97%	2.07%	1.78%
2026-05-11	1.004345	1.44	0.67	0.49	1.55%	1.79%	1.97%	1.74%
2026-05-08	1.0042	0.85	0.46	0.42	1.48%	1.52%	2.15%	1.74%
2026-05-07	1.004115	1.10	0.34	0.33	1.25%	1.21%	2.29%	1.73%
2026-05-06	1.004005	1.29	0.32	0.29	1.17%	1.05%	2.28%	1.70%
2026-04-30	1.003875	0.95	0.32	0.57	1.17%	2.07%	2.74%	1.77%
2026-04-29	1.00378	0.55	0.26	0.54	0.94%	1.98%	2.76%	1.75%
2026-04-28	1.003725	0.70	0.34	0.54	1.25%	1.99%	2.81%	1.74%
2026-04-27	1.003655	0.40	0.42	0.56	1.53%	2.05%	2.82%	1.73%
2026-04-24	1.003615	-0.35	0.58	0.68	2.11%	2.47%	3.06%	1.78%
2026-04-23	1.00365	0.50	0.81	0.74	2.96%	2.70%	3.28%	1.82%
2026-04-22	1.0036	1.15	0.83	0.84	3.02%	3.06%	3.26%	1.83%
2026-04-21	1.003485	1.25	0.75	0.89	2.73%	3.26%	3.00%	1.79%
2026-04-20	1.00336	1.50	0.70	1.01	2.57%	3.04%	2.95%	1.75%
2026-04-17	1.00321	1.30	0.78	0.90	2.83%	3.30%	3.00%	1.75%
2026-04-16	1.00308	0.60	0.67	0.92	2.44%	3.36%	2.98%	1.70%
2026-04-15	1.00302	0.60	0.85	0.96	3.09%	3.50%	2.98%	1.70%
2026-04-14	1.00296	0.95	1.04	0.96	3.80%	3.49%	2.79%	1.69%
2026-04-13	1.002865	1.99	1.32	0.97	3.37%	3.54%	2.77%	1.66%
2026-04-10	1.002665	0.55	1.03	1.01	3.77%	3.67%	2.73%	1.62%
2026-04-09	1.00261	1.85	1.17	0.99	4.27%	3.63%	2.80%	1.61%
2026-04-08	1.002425	1.95	1.07	0.95	3.90%	3.46%	2.64%	1.53%
2026-04-07	1.00223	2.89	0.87	0.91	3.18%	3.33%	2.28%	1.43%
2026-04-03	1.00194	1.50	0.98	0.78	3.57%	2.84%	2.29%	1.34%
2026-04-02	1.00179	1.15	0.82	0.66	2.99%	2.41%	2.13%	1.26%
2026-04-01	1.001675	0.55	0.83	0.67	3.02%	2.44%	--	1.20%
2026-03-31	1.00162	1.15	0.96	0.71	3.49%	2.58%	--	1.18%
2026-03-30	1.001505	2.50	0.83	0.67	3.05%	2.44%	--	1.12%
2026-03-27	1.001255	0.40	0.58	0.53	2.11%	1.93%	--	1.00%
2026-03-26	1.001215	1.20	0.50	0.54	1.82%	1.98%	--	0.99%
2026-03-25	1.001095	1.45	0.51	0.48	1.85%	1.76%	--	0.91%
2026-03-24	1.00095	0.30	0.46	0.46	1.67%	1.68%	--	0.81%
2026-03-23	1.00092	0.70	0.50	0.47	1.82%	1.73%	--	0.80%
2026-03-20	1.00085	-0.15	0.48	0.44	1.75%	1.62%	--	0.80%
2026-03-19	1.000865	1.25	0.59	0.52	2.14%	1.90%	--	0.83%
2026-03-18	1.00074	1.10	0.46	0.49	1.67%	1.79%	--	0.73%
2026-03-17	1.00063	0.60	0.46	0.42	1.69%	1.54%	--	0.64%
2026-03-16	1.00057	0.55	0.45	0.38	1.64%	--	--	0.59%
2026-03-13	1.000515	0.60	0.41	0.34	1.49%	--	--	0.59%
2026-03-12	1.000455	0.35	0.46	0.30	1.67%	--	--	0.54%
2026-03-11	1.00042	1.15	0.52	0.27	1.90%	--	--	0.51%
2026-03-10	1.000305	0.50	0.38	0.19	1.38%	--	--	0.38%
2026-03-09	1.000255	0.25	0.31	0.15	--	--	--	0.33%
2026-03-06	1.00023	0.95	0.27	0.14	--	--	--	0.34%
2026-03-05	1.000135	0.80	0.14	0.07	--	--	--	0.21%
2026-03-04	1.000055	0.15	0.02	0.01	--	--	--	0.09%
2026-03-03	1.00004	--	--	--	--	--	--	0.07%