北银理财京华远见春系列美元固收封闭式46号理财管理计划
业绩比较基准：4.12%-4.32%
确认规则：封闭净值 ·
更新于 2026-10-30 00:51
最新业绩（2025-12-03）
最新净值
1.000000当次万收
-399.517日均万收
-55.9514日均万收
-27.417日年化
-119.22%1月年化
-40.84%3月年化
-11.42%成立来年化
0.00%数据概览（全部）
开始 2024-12-06 · 结束 2025-12-03 · 记录 54 条 · 总万收 8.37 · 日均万收 0.02 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-03 | 1.000000 | -399.51 | -55.95 | -27.41 | -119.22% | -73.84% | -40.84% | 0.00% |
| 2025-11-28 | 1.041613 | 7.87 | 1.12 | 1.12 | 4.10% | 4.10% | 4.12% | 4.25% |
| 2025-11-21 | 1.040794 | 7.87 | 1.12 | 1.13 | 4.10% | 4.11% | 4.12% | 4.25% |
| 2025-11-14 | 1.039976 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.25% |
| 2025-11-07 | 1.039156 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.25% |
| 2025-10-31 | 1.038337 | 7.89 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.25% |
| 2025-10-24 | 1.037518 | 7.91 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 4.25% |
| 2025-10-17 | 1.036698 | 7.92 | 1.13 | 1.37 | 4.13% | 4.13% | 4.14% | 4.25% |
| 2025-10-10 | 1.035878 | 11.32 | 1.62 | 1.13 | 4.13% | 4.13% | 4.14% | 4.25% |
| 2025-09-30 | 1.034707 | 4.53 | 1.78 | 1.46 | 4.13% | 4.14% | 4.15% | 4.25% |
| 2025-09-26 | 1.034239 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 4.15% | 4.25% |
| 2025-09-19 | 1.033420 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.25% |
| 2025-09-12 | 1.032600 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 4.16% | 4.25% |
| 2025-09-05 | 1.031780 | 7.95 | 1.14 | 1.14 | 4.15% | 4.15% | 4.16% | 4.25% |
| 2025-08-29 | 1.030960 | 7.95 | 1.14 | 1.14 | 4.15% | 4.15% | 4.16% | 4.25% |
| 2025-08-22 | 1.030141 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 4.25% |
| 2025-08-15 | 1.029320 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 4.17% | 4.25% |
| 2025-08-08 | 1.028501 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.17% | 4.25% |
| 2025-08-01 | 1.027681 | 8.00 | 1.14 | 1.14 | 4.17% | 4.17% | 4.18% | 4.25% |
| 2025-07-25 | 1.026860 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.18% | 4.24% |
| 2025-07-18 | 1.026041 | 8.00 | 1.14 | 1.14 | 4.17% | 4.18% | 4.18% | 4.24% |
| 2025-07-11 | 1.025221 | 8.01 | 1.14 | 1.14 | 4.18% | 4.18% | 4.19% | 4.24% |
| 2025-07-04 | 1.024400 | 8.01 | 1.14 | 1.14 | 4.18% | 4.18% | 4.19% | 4.24% |
| 2025-06-27 | 1.023580 | 8.01 | 1.14 | 1.15 | 4.18% | 4.18% | 4.20% | 4.24% |
| 2025-06-20 | 1.022761 | 8.03 | 1.15 | 1.15 | 4.19% | 4.19% | 4.20% | 4.24% |
| 2025-06-13 | 1.021940 | 8.03 | 1.15 | 1.15 | 4.19% | 4.19% | 4.20% | 4.24% |
| 2025-06-06 | 1.021120 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.24% |
| 2025-05-30 | 1.020300 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.23% |
| 2025-05-23 | 1.019479 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.23% |
| 2025-05-16 | 1.018659 | 8.06 | 1.15 | 1.32 | 4.20% | 4.21% | 4.21% | 4.23% |
| 2025-05-09 | 1.017839 | 10.38 | 1.48 | 1.15 | 4.21% | 4.21% | 4.22% | 4.23% |
| 2025-04-30 | 1.016784 | 5.77 | 1.97 | 1.56 | 4.20% | 4.21% | 4.22% | 4.22% |
| 2025-04-25 | 1.016198 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.22% | 4.22% |
| 2025-04-18 | 1.015382 | 8.08 | 1.15 | 1.24 | 4.21% | 4.22% | 4.23% | 4.22% |
| 2025-04-11 | 1.014562 | 9.24 | 1.32 | 1.16 | 4.22% | 4.22% | 4.23% | 4.22% |
| 2025-04-03 | 1.013625 | 6.95 | 2.15 | 1.65 | 4.23% | 4.23% | 4.24% | 4.21% |
| 2025-03-28 | 1.012921 | 8.10 | 1.16 | 1.16 | 4.22% | 4.23% | 4.24% | 4.21% |
| 2025-03-21 | 1.012101 | 8.11 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 4.21% |
| 2025-03-14 | 1.011281 | 8.12 | 1.16 | 1.16 | 4.23% | 4.24% | 4.25% | 4.20% |
| 2025-03-07 | 1.010461 | 8.13 | 1.16 | 1.16 | 4.24% | 4.24% | 4.25% | 4.20% |
| 2025-02-28 | 1.009640 | 8.14 | 1.16 | 1.16 | 4.24% | 4.24% | 4.25% | 4.19% |
| 2025-02-21 | 1.008819 | 8.13 | 1.16 | 1.16 | 4.24% | 4.25% | 4.26% | 4.18% |
| 2025-02-14 | 1.007999 | 8.14 | 1.16 | 1.50 | 4.25% | 4.25% | 4.26% | 4.17% |
| 2025-02-07 | 1.007179 | 12.82 | 1.83 | 1.17 | 4.26% | 4.26% | 4.27% | 4.16% |
| 2025-01-27 | 1.005889 | 3.50 | 1.67 | 1.42 | 4.26% | 4.26% | 4.27% | 4.13% |
| 2025-01-24 | 1.005537 | 8.16 | 1.17 | 1.17 | 4.26% | 4.26% | 4.27% | 4.12% |
| 2025-01-17 | 1.004717 | 8.18 | 1.17 | 1.17 | 4.26% | 4.27% | 4.27% | 4.10% |
| 2025-01-10 | 1.003896 | 8.17 | 1.17 | 1.17 | 4.26% | 4.27% | 4.27% | 4.06% |
| 2025-01-03 | 1.003076 | 3.51 | 1.17 | 1.17 | 4.27% | 4.27% | 4.01% | 4.01% |
| 2024-12-31 | 1.002724 | 4.68 | 1.84 | 1.50 | 4.27% | 4.26% | 3.98% | 3.98% |
| 2024-12-27 | 1.002255 | 8.20 | 1.17 | 1.17 | 4.27% | 4.26% | 3.92% | 3.92% |
| 2024-12-20 | 1.001434 | 8.13 | 1.16 | 1.17 | 4.24% | 4.26% | 3.74% | 3.74% |
| 2024-12-13 | 1.000620 | 8.20 | 1.17 | 0.44 | 4.28% | 3.23% | 3.23% | 3.23% |
| 2024-12-06 | 0.999800 | -2.00 | -0.29 | -0.14 | -- | -- | -- | -- |