北银理财京华远见春系列美元固收封闭式43号理财管理计划
业绩比较基准：4.09%-4.29%
确认规则：封闭净值 ·
更新于 2026-10-30 00:52
最新业绩（2025-11-12）
最新净值
1.000000当次万收
-395.037日均万收
-55.3214日均万收
-27.107日年化
-117.88%1月年化
-40.38%3月年化
-11.29%成立来年化
0.00%数据概览（全部）
开始 2024-11-15 · 结束 2025-11-12 · 记录 54 条 · 总万收 8.18 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 1.000000 | -395.03 | -55.32 | -27.10 | -117.88% | -73.01% | -40.38% | 0.00% |
| 2025-11-07 | 1.041128 | 7.79 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 4.20% |
| 2025-10-31 | 1.040318 | 7.78 | 1.11 | 1.11 | 4.06% | 4.07% | 4.07% | 4.20% |
| 2025-10-24 | 1.039509 | 7.81 | 1.12 | 1.12 | 4.07% | 4.07% | 4.08% | 4.20% |
| 2025-10-17 | 1.038698 | 7.80 | 1.11 | 1.35 | 4.07% | 4.07% | 4.08% | 4.20% |
| 2025-10-10 | 1.037888 | 11.16 | 1.59 | 1.12 | 4.07% | 4.07% | 4.09% | 4.20% |
| 2025-09-30 | 1.036731 | 4.46 | 1.76 | 1.44 | 4.08% | 4.08% | 4.09% | 4.20% |
| 2025-09-26 | 1.036269 | 7.83 | 1.12 | 1.12 | 4.08% | 4.08% | 4.09% | 4.20% |
| 2025-09-19 | 1.035458 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 4.20% |
| 2025-09-12 | 1.034648 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 4.20% |
| 2025-09-05 | 1.033837 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 4.20% |
| 2025-08-29 | 1.033027 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 4.11% | 4.20% |
| 2025-08-22 | 1.032217 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.20% |
| 2025-08-15 | 1.031406 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.20% |
| 2025-08-08 | 1.030596 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 4.12% | 4.20% |
| 2025-08-01 | 1.029786 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.20% |
| 2025-07-25 | 1.028975 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.20% |
| 2025-07-18 | 1.028165 | 7.88 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.20% |
| 2025-07-11 | 1.027355 | 7.91 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.20% |
| 2025-07-04 | 1.026543 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.19% |
| 2025-06-27 | 1.025733 | 7.90 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 4.19% |
| 2025-06-20 | 1.024923 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.19% |
| 2025-06-13 | 1.024112 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.19% |
| 2025-06-06 | 1.023302 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.19% |
| 2025-05-30 | 1.022491 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.19% |
| 2025-05-23 | 1.021680 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.19% |
| 2025-05-16 | 1.020870 | 7.95 | 1.14 | 1.30 | 4.15% | 4.15% | 4.15% | 4.19% |
| 2025-05-09 | 1.020059 | 10.24 | 1.46 | 1.14 | 4.15% | 4.15% | 4.16% | 4.18% |
| 2025-04-30 | 1.019016 | 5.68 | 1.95 | 1.54 | 4.14% | 4.15% | 4.16% | 4.18% |
| 2025-04-25 | 1.018438 | 7.94 | 1.13 | 1.14 | 4.14% | 4.15% | 4.16% | 4.18% |
| 2025-04-18 | 1.017630 | 7.97 | 1.14 | 1.22 | 4.15% | 4.16% | 4.17% | 4.18% |
| 2025-04-11 | 1.016820 | 9.12 | 1.30 | 1.14 | 4.16% | 4.16% | 4.17% | 4.18% |
| 2025-04-03 | 1.015894 | 6.85 | 2.12 | 1.63 | 4.17% | 4.17% | 4.18% | 4.17% |
| 2025-03-28 | 1.015199 | 7.99 | 1.14 | 1.14 | 4.16% | 4.17% | 4.18% | 4.17% |
| 2025-03-21 | 1.014389 | 8.01 | 1.14 | 1.14 | 4.18% | 4.18% | 4.18% | 4.17% |
| 2025-03-14 | 1.013577 | 8.00 | 1.14 | 1.14 | 4.17% | 4.18% | 4.19% | 4.16% |
| 2025-03-07 | 1.012767 | 8.01 | 1.14 | 1.15 | 4.18% | 4.18% | 4.19% | 4.16% |
| 2025-02-28 | 1.011956 | 8.02 | 1.15 | 1.15 | 4.18% | 4.18% | 4.19% | 4.16% |
| 2025-02-21 | 1.011145 | 8.02 | 1.15 | 1.15 | 4.18% | 4.19% | 4.20% | 4.15% |
| 2025-02-14 | 1.010335 | 8.04 | 1.15 | 1.48 | 4.19% | 4.19% | 4.20% | 4.15% |
| 2025-02-07 | 1.009523 | 12.63 | 1.80 | 1.15 | 4.19% | 4.19% | 4.20% | 4.14% |
| 2025-01-27 | 1.008250 | 3.45 | 1.64 | 1.40 | 4.20% | 4.20% | 4.21% | 4.13% |
| 2025-01-24 | 1.007902 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.21% | 4.12% |
| 2025-01-17 | 1.007091 | 8.05 | 1.15 | 1.15 | 4.20% | 4.21% | 4.21% | 4.11% |
| 2025-01-10 | 1.006281 | 8.08 | 1.15 | 1.15 | 4.21% | 4.21% | 4.21% | 4.09% |
| 2025-01-03 | 1.005469 | 3.45 | 1.15 | 1.15 | 4.21% | 4.21% | 4.22% | 4.07% |
| 2024-12-31 | 1.005122 | 4.62 | 1.81 | 1.48 | 4.21% | 4.20% | 4.22% | 4.06% |
| 2024-12-27 | 1.004658 | 8.08 | 1.15 | 1.15 | 4.21% | 4.20% | 4.22% | 4.05% |
| 2024-12-20 | 1.003847 | 8.03 | 1.15 | 1.15 | 4.18% | 4.20% | 4.22% | 4.01% |
| 2024-12-13 | 1.003042 | 8.09 | 1.16 | 1.16 | 4.22% | 4.22% | 3.97% | 3.97% |
| 2024-12-06 | 1.002231 | 8.10 | 1.16 | 1.16 | 4.22% | 4.23% | 3.88% | 3.88% |
| 2024-11-29 | 1.001420 | 8.11 | 1.16 | 1.16 | 4.23% | 4.23% | 3.70% | 3.70% |
| 2024-11-22 | 1.000609 | 8.11 | 1.16 | 0.44 | 4.23% | 3.18% | 3.18% | 3.18% |
| 2024-11-15 | 0.999798 | -2.02 | -0.29 | -0.14 | -- | -- | -- | -- |