北银理财京华远见春系列美元固收封闭式20号理财管理计划
业绩比较基准：5.00%-5.20%
确认规则：封闭净值 ·
更新于 2026-10-30 00:53
最新业绩（2025-08-12）
最新净值
1.000000当次万收
-491.347日均万收
-68.8214日均万收
-33.737日年化
-160.01%1月年化
-51.87%3月年化
-14.27%成立来年化
0.00%数据概览（全部）
开始 2024-08-16 · 结束 2025-08-12 · 记录 54 条 · 总万收 12.73 · 日均万收 0.04 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 1.000000 | -491.34 | -68.82 | -33.73 | -160.01% | -95.93% | -51.87% | 0.00% |
| 2025-08-08 | 1.051673 | 9.59 | 1.37 | 1.37 | 5.00% | 5.00% | 5.02% | 5.25% |
| 2025-08-01 | 1.050665 | 9.59 | 1.37 | 1.37 | 5.00% | 5.01% | 5.03% | 5.25% |
| 2025-07-25 | 1.049658 | 9.62 | 1.37 | 1.37 | 5.02% | 5.02% | 5.03% | 5.25% |
| 2025-07-18 | 1.048649 | 9.61 | 1.37 | 1.37 | 5.01% | 5.02% | 5.04% | 5.25% |
| 2025-07-11 | 1.047642 | 9.63 | 1.38 | 1.38 | 5.02% | 5.03% | 5.04% | 5.25% |
| 2025-07-04 | 1.046634 | 9.65 | 1.38 | 1.38 | 5.03% | 5.03% | 5.05% | 5.25% |
| 2025-06-27 | 1.045625 | 9.65 | 1.38 | 1.38 | 5.03% | 5.04% | 5.05% | 5.25% |
| 2025-06-20 | 1.044617 | 9.66 | 1.38 | 1.38 | 5.04% | 5.04% | 5.06% | 5.25% |
| 2025-06-13 | 1.043609 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 5.06% | 5.25% |
| 2025-06-06 | 1.042600 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 5.07% | 5.25% |
| 2025-05-30 | 1.041592 | 9.70 | 1.39 | 1.39 | 5.06% | 5.06% | 5.07% | 5.25% |
| 2025-05-23 | 1.040583 | 9.71 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 5.25% |
| 2025-05-16 | 1.039574 | 9.71 | 1.39 | 1.59 | 5.06% | 5.07% | 5.08% | 5.25% |
| 2025-05-09 | 1.038566 | 12.50 | 1.79 | 1.39 | 5.07% | 5.08% | 5.09% | 5.25% |
| 2025-04-30 | 1.037269 | 6.96 | 2.38 | 1.89 | 5.08% | 5.08% | 5.09% | 5.25% |
| 2025-04-25 | 1.036548 | 9.72 | 1.39 | 1.39 | 5.07% | 5.08% | 5.10% | 5.25% |
| 2025-04-18 | 1.035541 | 9.75 | 1.39 | 1.49 | 5.09% | 5.09% | 5.11% | 5.25% |
| 2025-04-11 | 1.034532 | 11.16 | 1.59 | 1.40 | 5.09% | 5.10% | 5.11% | 5.25% |
| 2025-04-03 | 1.033379 | 8.38 | 2.59 | 2.00 | 5.10% | 5.11% | 5.12% | 5.25% |
| 2025-03-28 | 1.032514 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 5.25% |
| 2025-03-21 | 1.031505 | 9.79 | 1.40 | 1.40 | 5.11% | 5.11% | 5.13% | 5.25% |
| 2025-03-14 | 1.030496 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 5.25% |
| 2025-03-07 | 1.029487 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 5.25% |
| 2025-02-28 | 1.028478 | 9.83 | 1.40 | 1.40 | 5.13% | 5.13% | 5.14% | 5.25% |
| 2025-02-21 | 1.027468 | 9.83 | 1.40 | 1.41 | 5.13% | 5.13% | 5.15% | 5.25% |
| 2025-02-14 | 1.026459 | 9.85 | 1.41 | 1.81 | 5.14% | 5.14% | 5.16% | 5.25% |
| 2025-02-07 | 1.025449 | 15.50 | 2.21 | 1.41 | 5.14% | 5.14% | 5.16% | 5.25% |
| 2025-01-27 | 1.023862 | 4.22 | 2.01 | 1.71 | 5.15% | 5.15% | 5.16% | 5.25% |
| 2025-01-24 | 1.023430 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 5.17% | 5.25% |
| 2025-01-17 | 1.022420 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.16% | 5.25% |
| 2025-01-10 | 1.021410 | 9.90 | 1.41 | 1.41 | 5.16% | 5.16% | 5.17% | 5.24% |
| 2025-01-03 | 1.020400 | 4.25 | 1.41 | 1.42 | 5.16% | 5.17% | 5.18% | 5.24% |
| 2024-12-31 | 1.019967 | 5.65 | 2.22 | 1.81 | 5.17% | 5.15% | 5.18% | 5.24% |
| 2024-12-27 | 1.019391 | 9.92 | 1.42 | 1.41 | 5.17% | 5.15% | 5.19% | 5.24% |
| 2024-12-20 | 1.018381 | 9.82 | 1.40 | 1.41 | 5.12% | 5.16% | 5.20% | 5.24% |
| 2024-12-13 | 1.017382 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 5.24% |
| 2024-12-06 | 1.016369 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.23% | 5.24% |
| 2024-11-29 | 1.015356 | 10.00 | 1.43 | 1.43 | 5.21% | 5.22% | 5.24% | 5.24% |
| 2024-11-22 | 1.014342 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 5.23% |
| 2024-11-15 | 1.013327 | 10.03 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 5.23% |
| 2024-11-08 | 1.012312 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 5.23% |
| 2024-11-01 | 1.011297 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.26% | 5.22% |
| 2024-10-25 | 1.010282 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 5.21% |
| 2024-10-18 | 1.009267 | 10.09 | 1.44 | 1.85 | 5.26% | 5.26% | 5.27% | 5.20% |
| 2024-10-11 | 1.008250 | 15.84 | 2.26 | 1.44 | 5.26% | 5.26% | 5.28% | 5.19% |
| 2024-09-30 | 1.006655 | 4.33 | 2.06 | 1.75 | 5.27% | 5.27% | 5.29% | 5.17% |
| 2024-09-27 | 1.006219 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 5.16% |
| 2024-09-20 | 1.005204 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 5.30% | 5.13% |
| 2024-09-13 | 1.004188 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.46% | 5.10% |
| 2024-09-06 | 1.003172 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.51% | 5.03% |
| 2024-08-30 | 1.002156 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.62% | 4.92% |
| 2024-08-23 | 1.001140 | 10.16 | 1.45 | 0.81 | 5.30% | 5.94% | 5.94% | 4.62% |
| 2024-08-16 | 1.000124 | 1.24 | 0.18 | 0.09 | -- | -- | -- | 2.26% |