北银理财京华远见春系列美元固收封闭式67号理财管理计划
业绩比较基准：3.90%
确认规则：封闭净值 ·
更新于 2026-10-30 00:51
最新业绩（2026-02-25）
最新净值
1.041550当次万收
13.037日均万收
1.8614日均万收
1.487日年化
3.96%1月年化
4.01%3月年化
4.05%成立来年化
4.18%数据概览（全部）
开始 2025-02-28 · 结束 2026-02-25 · 记录 52 条 · 总万收 407.27 · 日均万收 1.12 · 挂0 0 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | 1.041550 | 13.03 | 1.86 | 1.48 | 3.96% | 3.99% | 4.01% | 4.18% |
| 2026-02-13 | 1.040195 | 7.72 | 1.10 | 1.10 | 4.02% | 4.03% | 4.04% | 4.18% |
| 2026-02-06 | 1.039393 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 4.04% | 4.18% |
| 2026-01-30 | 1.038590 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 4.04% | 4.18% |
| 2026-01-23 | 1.037788 | 7.73 | 1.10 | 1.11 | 4.03% | 4.04% | 4.05% | 4.18% |
| 2026-01-16 | 1.036986 | 7.74 | 1.11 | 1.27 | 4.04% | 4.04% | 4.05% | 4.18% |
| 2026-01-09 | 1.036184 | 9.98 | 1.43 | 1.11 | 4.05% | 4.05% | 4.06% | 4.18% |
| 2025-12-31 | 1.035151 | 5.55 | 1.90 | 1.51 | 4.05% | 4.05% | 4.06% | 4.18% |
| 2025-12-26 | 1.034577 | 7.76 | 1.11 | 1.11 | 4.05% | 4.05% | 4.06% | 4.18% |
| 2025-12-19 | 1.033775 | 7.77 | 1.11 | 1.11 | 4.05% | 4.06% | 4.07% | 4.18% |
| 2025-12-12 | 1.032972 | 7.78 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 4.18% |
| 2025-12-05 | 1.032169 | 7.79 | 1.11 | 1.11 | 4.06% | 4.07% | 4.07% | 4.18% |
| 2025-11-28 | 1.031366 | 7.80 | 1.11 | 1.11 | 4.07% | 4.07% | 4.08% | 4.18% |
| 2025-11-21 | 1.030562 | 7.80 | 1.11 | 1.11 | 4.07% | 4.07% | 4.08% | 4.18% |
| 2025-11-14 | 1.029759 | 7.80 | 1.11 | 1.12 | 4.07% | 4.07% | 4.08% | 4.18% |
| 2025-11-07 | 1.028956 | 7.81 | 1.12 | 1.12 | 4.07% | 4.08% | 4.09% | 4.18% |
| 2025-10-31 | 1.028153 | 7.83 | 1.12 | 1.12 | 4.08% | 4.08% | 4.09% | 4.18% |
| 2025-10-24 | 1.027349 | 7.82 | 1.12 | 1.12 | 4.08% | 4.08% | 4.10% | 4.18% |
| 2025-10-17 | 1.026546 | 7.84 | 1.12 | 1.36 | 4.09% | 4.09% | 4.10% | 4.18% |
| 2025-10-10 | 1.025742 | 11.21 | 1.60 | 1.12 | 4.09% | 4.09% | 4.10% | 4.18% |
| 2025-09-30 | 1.024593 | 4.48 | 1.76 | 1.44 | 4.10% | 4.10% | 4.11% | 4.18% |
| 2025-09-26 | 1.024134 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.17% |
| 2025-09-19 | 1.023330 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 4.11% | 4.17% |
| 2025-09-12 | 1.022527 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.17% |
| 2025-09-05 | 1.021722 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.17% |
| 2025-08-29 | 1.020918 | 7.88 | 1.13 | 1.13 | 4.11% | 4.12% | 4.12% | 4.17% |
| 2025-08-22 | 1.020114 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.17% |
| 2025-08-15 | 1.019309 | 7.89 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.17% |
| 2025-08-08 | 1.018505 | 7.90 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 4.17% |
| 2025-08-01 | 1.017701 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.17% |
| 2025-07-25 | 1.016896 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.17% |
| 2025-07-18 | 1.016091 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 4.15% | 4.17% |
| 2025-07-11 | 1.015286 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.16% |
| 2025-07-04 | 1.014481 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.16% | 4.16% |
| 2025-06-27 | 1.013676 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 4.16% | 4.16% |
| 2025-06-20 | 1.012871 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 4.16% | 4.16% |
| 2025-06-13 | 1.012065 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 4.17% | 4.15% |
| 2025-06-06 | 1.011260 | 7.97 | 1.14 | 1.14 | 4.15% | 4.16% | 4.17% | 4.15% |
| 2025-05-30 | 1.010455 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 4.15% |
| 2025-05-23 | 1.009649 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.17% | 4.14% |
| 2025-05-16 | 1.008844 | 8.00 | 1.14 | 1.31 | 4.17% | 4.17% | 4.18% | 4.14% |
| 2025-05-09 | 1.008038 | 10.29 | 1.47 | 1.14 | 4.17% | 4.18% | 4.18% | 4.13% |
| 2025-04-30 | 1.007002 | 5.72 | 1.96 | 1.55 | 4.16% | 4.17% | 4.18% | 4.12% |
| 2025-04-25 | 1.006426 | 7.97 | 1.14 | 1.14 | 4.15% | 4.17% | 4.20% | 4.11% |
| 2025-04-18 | 1.005625 | 8.02 | 1.15 | 1.23 | 4.18% | 4.19% | 4.23% | 4.11% |
| 2025-04-11 | 1.004819 | 9.17 | 1.31 | 1.15 | 4.19% | 4.19% | 4.25% | 4.09% |
| 2025-04-03 | 1.003898 | 6.89 | 2.15 | 1.66 | 4.23% | 4.25% | 4.27% | 4.07% |
| 2025-03-28 | 1.003207 | 8.18 | 1.17 | 1.17 | 4.27% | 4.27% | 4.18% | 4.04% |
| 2025-03-21 | 1.002387 | 8.21 | 1.17 | 1.17 | 4.28% | 4.28% | 4.15% | 3.96% |
| 2025-03-14 | 1.001565 | 8.19 | 1.17 | 1.17 | 4.27% | 4.28% | 4.08% | 3.81% |
| 2025-03-07 | 1.000745 | 8.21 | 1.17 | 0.53 | 4.28% | 3.88% | 3.88% | 3.40% |
| 2025-02-28 | 0.999924 | -0.76 | -0.11 | -0.05 | -- | -- | -- | -2.77% |