北银理财京华远见春系列美元固收封闭式42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（2025-11-05）
最新净值
1.000000当次万收
-395.877日均万收
-55.4414日均万收
-27.167日年化
-118.14%1月年化
-36.77%3月年化
-11.32%成立来年化
0.00%数据概览（全部）
开始 2024-11-08 · 结束 2025-11-05 · 记录 54 条 · 总万收 8.21 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 1.000000 | -395.87 | -55.44 | -27.16 | -118.14% | -73.18% | -36.77% | 0.00% |
| 2025-10-31 | 1.041219 | 7.79 | 1.11 | 1.11 | 4.06% | 4.06% | 4.07% | 4.20% |
| 2025-10-24 | 1.040409 | 7.78 | 1.11 | 1.11 | 4.06% | 4.07% | 4.07% | 4.20% |
| 2025-10-17 | 1.039600 | 7.81 | 1.12 | 1.35 | 4.07% | 4.07% | 4.08% | 4.20% |
| 2025-10-10 | 1.038789 | 11.15 | 1.59 | 1.11 | 4.07% | 4.07% | 4.08% | 4.20% |
| 2025-09-30 | 1.037632 | 4.45 | 1.75 | 1.44 | 4.07% | 4.08% | 4.09% | 4.20% |
| 2025-09-26 | 1.037170 | 7.81 | 1.12 | 1.12 | 4.07% | 4.08% | 4.09% | 4.20% |
| 2025-09-19 | 1.036361 | 7.83 | 1.12 | 1.12 | 4.08% | 4.08% | 4.09% | 4.20% |
| 2025-09-12 | 1.035550 | 7.83 | 1.12 | 1.12 | 4.08% | 4.09% | 4.10% | 4.20% |
| 2025-09-05 | 1.034740 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 4.20% |
| 2025-08-29 | 1.033929 | 7.84 | 1.12 | 1.12 | 4.09% | 4.09% | 4.10% | 4.20% |
| 2025-08-22 | 1.033119 | 7.85 | 1.12 | 1.12 | 4.09% | 4.10% | 4.11% | 4.20% |
| 2025-08-15 | 1.032309 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.20% |
| 2025-08-08 | 1.031498 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 4.11% | 4.20% |
| 2025-08-01 | 1.030688 | 7.87 | 1.12 | 1.12 | 4.10% | 4.11% | 4.12% | 4.20% |
| 2025-07-25 | 1.029878 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.19% |
| 2025-07-18 | 1.029067 | 7.88 | 1.13 | 1.13 | 4.11% | 4.11% | 4.12% | 4.19% |
| 2025-07-11 | 1.028257 | 7.88 | 1.13 | 1.13 | 4.11% | 4.12% | 4.13% | 4.19% |
| 2025-07-04 | 1.027447 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.19% |
| 2025-06-27 | 1.026636 | 7.90 | 1.13 | 1.13 | 4.12% | 4.12% | 4.13% | 4.19% |
| 2025-06-20 | 1.025826 | 7.90 | 1.13 | 1.13 | 4.12% | 4.13% | 4.14% | 4.19% |
| 2025-06-13 | 1.025016 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.19% |
| 2025-06-06 | 1.024205 | 7.91 | 1.13 | 1.13 | 4.13% | 4.13% | 4.14% | 4.19% |
| 2025-05-30 | 1.023395 | 7.93 | 1.13 | 1.13 | 4.14% | 4.14% | 4.14% | 4.19% |
| 2025-05-23 | 1.022584 | 7.94 | 1.13 | 1.13 | 4.14% | 4.14% | 4.15% | 4.18% |
| 2025-05-16 | 1.021773 | 7.93 | 1.13 | 1.30 | 4.14% | 4.14% | 4.15% | 4.18% |
| 2025-05-09 | 1.020963 | 10.22 | 1.46 | 1.14 | 4.14% | 4.15% | 4.15% | 4.18% |
| 2025-04-30 | 1.019921 | 5.69 | 1.94 | 1.54 | 4.14% | 4.15% | 4.16% | 4.18% |
| 2025-04-25 | 1.019341 | 7.91 | 1.13 | 1.13 | 4.13% | 4.14% | 4.16% | 4.18% |
| 2025-04-18 | 1.018535 | 7.97 | 1.14 | 1.22 | 4.16% | 4.16% | 4.17% | 4.18% |
| 2025-04-11 | 1.017724 | 9.11 | 1.30 | 1.14 | 4.16% | 4.16% | 4.17% | 4.17% |
| 2025-04-03 | 1.016798 | 6.84 | 2.12 | 1.63 | 4.16% | 4.17% | 4.17% | 4.17% |
| 2025-03-28 | 1.016103 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.18% | 4.17% |
| 2025-03-21 | 1.015293 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.18% | 4.17% |
| 2025-03-14 | 1.014482 | 8.00 | 1.14 | 1.14 | 4.17% | 4.17% | 4.18% | 4.16% |
| 2025-03-07 | 1.013671 | 8.00 | 1.14 | 1.14 | 4.17% | 4.18% | 4.19% | 4.16% |
| 2025-02-28 | 1.012861 | 8.01 | 1.14 | 1.14 | 4.18% | 4.18% | 4.19% | 4.15% |
| 2025-02-21 | 1.012050 | 8.01 | 1.14 | 1.15 | 4.18% | 4.18% | 4.19% | 4.15% |
| 2025-02-14 | 1.011240 | 8.03 | 1.15 | 1.48 | 4.19% | 4.19% | 4.20% | 4.14% |
| 2025-02-07 | 1.010429 | 12.62 | 1.80 | 1.15 | 4.19% | 4.19% | 4.20% | 4.14% |
| 2025-01-27 | 1.009155 | 3.45 | 1.64 | 1.40 | 4.19% | 4.20% | 4.20% | 4.13% |
| 2025-01-24 | 1.008807 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 4.21% | 4.12% |
| 2025-01-17 | 1.007997 | 8.05 | 1.15 | 1.15 | 4.20% | 4.20% | 4.18% | 4.11% |
| 2025-01-10 | 1.007186 | 8.06 | 1.15 | 1.15 | 4.20% | 4.21% | 4.19% | 4.10% |
| 2025-01-03 | 1.006375 | 3.46 | 1.15 | 1.15 | 4.21% | 4.21% | 4.19% | 4.08% |
| 2024-12-31 | 1.006027 | 4.60 | 1.81 | 1.46 | 4.21% | 4.16% | 4.19% | 4.07% |
| 2024-12-27 | 1.005564 | 8.07 | 1.15 | 1.13 | 4.21% | 4.14% | 4.20% | 4.06% |
| 2024-12-20 | 1.004753 | 7.81 | 1.12 | 1.14 | 4.07% | 4.15% | 4.20% | 4.03% |
| 2024-12-13 | 1.003969 | 8.08 | 1.15 | 1.16 | 4.22% | 4.22% | 4.23% | 4.02% |
| 2024-12-06 | 1.003158 | 8.09 | 1.16 | 1.16 | 4.22% | 4.22% | 4.12% | 3.97% |
| 2024-11-29 | 1.002347 | 8.11 | 1.16 | 1.16 | 4.23% | 4.23% | 4.08% | 3.89% |
| 2024-11-22 | 1.001535 | 8.10 | 1.16 | 1.16 | 4.23% | 4.23% | 4.00% | 3.74% |
| 2024-11-15 | 1.000724 | 8.11 | 1.16 | 0.52 | 4.23% | 3.78% | 3.78% | 3.30% |
| 2024-11-08 | 0.999913 | -0.87 | -0.12 | -0.06 | -- | -- | -- | -3.18% |