北银理财京华远见春系列美元固收封闭式44号理财管理计划
业绩比较基准：4.10%-4.30%
确认规则：封闭净值 ·
更新于 2026-10-30 00:52
最新业绩（2025-11-19）
最新净值
1.000000当次万收
-396.817日均万收
-55.5714日均万收
-27.237日年化
-118.42%1月年化
-40.56%3月年化
-11.34%成立来年化
0.00%数据概览（全部）
开始 2024-11-22 · 结束 2025-11-19 · 记录 54 条 · 总万收 8.25 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-19 | 1.000000 | -396.81 | -55.57 | -27.23 | -118.42% | -73.34% | -40.56% | 0.00% |
| 2025-11-14 | 1.041321 | 7.81 | 1.12 | 1.12 | 4.07% | 4.08% | 4.09% | 4.22% |
| 2025-11-07 | 1.040508 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 4.22% |
| 2025-10-31 | 1.039694 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 4.22% |
| 2025-10-24 | 1.038880 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 4.22% |
| 2025-10-17 | 1.038067 | 7.85 | 1.12 | 1.36 | 4.09% | 4.10% | 4.10% | 4.22% |
| 2025-10-10 | 1.037253 | 11.22 | 1.60 | 1.12 | 4.10% | 4.10% | 4.11% | 4.22% |
| 2025-09-30 | 1.036090 | 4.49 | 1.77 | 1.44 | 4.10% | 4.10% | 4.11% | 4.22% |
| 2025-09-26 | 1.035625 | 7.87 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.22% |
| 2025-09-19 | 1.034811 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 4.12% | 4.22% |
| 2025-09-12 | 1.033997 | 7.87 | 1.12 | 1.13 | 4.10% | 4.11% | 4.12% | 4.22% |
| 2025-09-05 | 1.033184 | 7.88 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.22% |
| 2025-08-29 | 1.032370 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.22% |
| 2025-08-22 | 1.031555 | 7.89 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.22% |
| 2025-08-15 | 1.030742 | 7.90 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 4.22% |
| 2025-08-08 | 1.029928 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.22% |
| 2025-08-01 | 1.029113 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.22% |
| 2025-07-25 | 1.028299 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.15% | 4.22% |
| 2025-07-18 | 1.027485 | 7.93 | 1.13 | 1.13 | 4.13% | 4.14% | 4.15% | 4.22% |
| 2025-07-11 | 1.026671 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.21% |
| 2025-07-04 | 1.025857 | 7.94 | 1.13 | 1.14 | 4.14% | 4.15% | 4.16% | 4.21% |
| 2025-06-27 | 1.025043 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 4.16% | 4.21% |
| 2025-06-20 | 1.024228 | 7.95 | 1.14 | 1.14 | 4.15% | 4.15% | 4.16% | 4.21% |
| 2025-06-13 | 1.023414 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 4.17% | 4.21% |
| 2025-06-06 | 1.022600 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 4.21% |
| 2025-05-30 | 1.021785 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 4.21% |
| 2025-05-23 | 1.020971 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.17% | 4.21% |
| 2025-05-16 | 1.020157 | 8.01 | 1.14 | 1.31 | 4.17% | 4.17% | 4.18% | 4.20% |
| 2025-05-09 | 1.019341 | 10.28 | 1.47 | 1.14 | 4.17% | 4.17% | 4.18% | 4.20% |
| 2025-04-30 | 1.018294 | 5.71 | 1.95 | 1.55 | 4.16% | 4.17% | 4.18% | 4.20% |
| 2025-04-25 | 1.017713 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.19% | 4.20% |
| 2025-04-18 | 1.016902 | 8.01 | 1.14 | 1.23 | 4.18% | 4.18% | 4.19% | 4.20% |
| 2025-04-11 | 1.016088 | 9.17 | 1.31 | 1.15 | 4.18% | 4.19% | 4.20% | 4.19% |
| 2025-04-03 | 1.015157 | 6.88 | 2.13 | 1.64 | 4.19% | 4.19% | 4.20% | 4.19% |
| 2025-03-28 | 1.014459 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.20% | 4.19% |
| 2025-03-21 | 1.013644 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.18% |
| 2025-03-14 | 1.012829 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.18% |
| 2025-03-07 | 1.012015 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.22% | 4.18% |
| 2025-02-28 | 1.011201 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.17% |
| 2025-02-21 | 1.010386 | 8.07 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.17% |
| 2025-02-14 | 1.009571 | 8.08 | 1.15 | 1.48 | 4.21% | 4.22% | 4.23% | 4.16% |
| 2025-02-07 | 1.008756 | 12.71 | 1.82 | 1.16 | 4.22% | 4.22% | 4.23% | 4.15% |
| 2025-01-27 | 1.007476 | 3.47 | 1.65 | 1.40 | 4.22% | 4.23% | 4.23% | 4.13% |
| 2025-01-24 | 1.007127 | 8.09 | 1.16 | 1.16 | 4.22% | 4.23% | 4.24% | 4.13% |
| 2025-01-17 | 1.006313 | 8.12 | 1.16 | 1.16 | 4.23% | 4.23% | 4.23% | 4.11% |
| 2025-01-10 | 1.005497 | 8.11 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 4.09% |
| 2025-01-03 | 1.004682 | 3.47 | 1.16 | 1.16 | 4.23% | 4.23% | 4.24% | 4.07% |
| 2024-12-31 | 1.004333 | 4.63 | 1.82 | 1.49 | 4.23% | 4.23% | 4.24% | 4.06% |
| 2024-12-27 | 1.003868 | 8.13 | 1.16 | 1.16 | 4.24% | 4.22% | 4.24% | 4.03% |
| 2024-12-20 | 1.003053 | 8.07 | 1.15 | 1.16 | 4.21% | 4.23% | 3.98% | 3.98% |
| 2024-12-13 | 1.002244 | 8.15 | 1.16 | 1.16 | 4.25% | 4.25% | 3.90% | 3.90% |
| 2024-12-06 | 1.001428 | 8.14 | 1.16 | 1.16 | 4.24% | 4.25% | 3.72% | 3.72% |
| 2024-11-29 | 1.000614 | 8.15 | 1.16 | 0.44 | 4.25% | 3.20% | 3.20% | 3.20% |
| 2024-11-22 | 0.999799 | -2.01 | -0.29 | -0.14 | -- | -- | -- | -- |