北银理财京华远见春系列美元固收封闭式19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（2025-07-28）
最新净值
1.000000当次万收
-504.567日均万收
-70.6714日均万收
-34.637日年化
-180.75%1月年化
-54.99%3月年化
-14.81%成立来年化
0.00%数据概览（全部）
开始 2024-08-02 · 结束 2025-07-28 · 记录 54 条 · 总万收 13.44 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | 1.000000 | -504.56 | -70.67 | -34.63 | -180.75% | -104.31% | -54.99% | 0.00% |
| 2025-07-25 | 1.053137 | 9.85 | 1.41 | 1.41 | 5.13% | 5.14% | 5.16% | 5.40% |
| 2025-07-18 | 1.052101 | 9.86 | 1.41 | 1.41 | 5.14% | 5.15% | 5.16% | 5.40% |
| 2025-07-11 | 1.051065 | 9.88 | 1.41 | 1.41 | 5.15% | 5.15% | 5.17% | 5.40% |
| 2025-07-04 | 1.050028 | 9.88 | 1.41 | 1.41 | 5.15% | 5.15% | 5.17% | 5.40% |
| 2025-06-27 | 1.048992 | 9.89 | 1.41 | 1.41 | 5.15% | 5.16% | 5.18% | 5.40% |
| 2025-06-20 | 1.047956 | 9.91 | 1.42 | 1.42 | 5.16% | 5.17% | 5.18% | 5.40% |
| 2025-06-13 | 1.046919 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 5.40% |
| 2025-06-06 | 1.045883 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.20% | 5.40% |
| 2025-05-30 | 1.044847 | 9.94 | 1.42 | 1.42 | 5.19% | 5.19% | 5.20% | 5.40% |
| 2025-05-23 | 1.043809 | 9.94 | 1.42 | 1.42 | 5.18% | 5.19% | 5.20% | 5.40% |
| 2025-05-16 | 1.042773 | 9.95 | 1.42 | 1.63 | 5.19% | 5.20% | 5.21% | 5.40% |
| 2025-05-09 | 1.041736 | 12.82 | 1.83 | 1.42 | 5.20% | 5.20% | 5.22% | 5.40% |
| 2025-04-30 | 1.040402 | 7.12 | 2.44 | 1.93 | 5.20% | 5.21% | 5.22% | 5.40% |
| 2025-04-25 | 1.039662 | 9.97 | 1.42 | 1.43 | 5.20% | 5.21% | 5.23% | 5.40% |
| 2025-04-18 | 1.038627 | 10.00 | 1.43 | 1.53 | 5.22% | 5.22% | 5.23% | 5.40% |
| 2025-04-11 | 1.037589 | 11.43 | 1.63 | 1.43 | 5.22% | 5.22% | 5.24% | 5.40% |
| 2025-04-03 | 1.036404 | 8.59 | 2.66 | 2.05 | 5.23% | 5.23% | 5.24% | 5.40% |
| 2025-03-28 | 1.035515 | 10.02 | 1.43 | 1.43 | 5.23% | 5.23% | 5.25% | 5.40% |
| 2025-03-21 | 1.034478 | 10.04 | 1.43 | 1.43 | 5.24% | 5.24% | 5.26% | 5.40% |
| 2025-03-14 | 1.033440 | 10.04 | 1.43 | 1.44 | 5.24% | 5.24% | 5.26% | 5.40% |
| 2025-03-07 | 1.032403 | 10.05 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 5.40% |
| 2025-02-28 | 1.031366 | 10.07 | 1.44 | 1.44 | 5.25% | 5.26% | 5.27% | 5.40% |
| 2025-02-21 | 1.030328 | 10.07 | 1.44 | 1.44 | 5.25% | 5.26% | 5.28% | 5.40% |
| 2025-02-14 | 1.029291 | 10.09 | 1.44 | 1.86 | 5.26% | 5.27% | 5.28% | 5.40% |
| 2025-02-07 | 1.028253 | 15.89 | 2.27 | 1.44 | 5.27% | 5.27% | 5.29% | 5.40% |
| 2025-01-27 | 1.026622 | 4.34 | 2.06 | 1.76 | 5.28% | 5.28% | 5.30% | 5.40% |
| 2025-01-24 | 1.026177 | 10.12 | 1.45 | 1.45 | 5.27% | 5.28% | 5.30% | 5.40% |
| 2025-01-17 | 1.025140 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.29% | 5.40% |
| 2025-01-10 | 1.024102 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.30% | 5.40% |
| 2025-01-03 | 1.023063 | 4.34 | 1.45 | 1.45 | 5.30% | 5.30% | 5.31% | 5.40% |
| 2024-12-31 | 1.022619 | 5.81 | 2.28 | 1.86 | 5.30% | 5.28% | 5.31% | 5.40% |
| 2024-12-27 | 1.022025 | 10.17 | 1.45 | 1.44 | 5.30% | 5.27% | 5.31% | 5.40% |
| 2024-12-20 | 1.020987 | 10.05 | 1.44 | 1.45 | 5.24% | 5.28% | 5.32% | 5.39% |
| 2024-12-13 | 1.019962 | 10.20 | 1.46 | 1.46 | 5.32% | 5.32% | 5.34% | 5.40% |
| 2024-12-06 | 1.018923 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.35% | 5.40% |
| 2024-11-29 | 1.017884 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.35% | 5.39% |
| 2024-11-22 | 1.016846 | 10.24 | 1.46 | 1.46 | 5.34% | 5.34% | 5.36% | 5.39% |
| 2024-11-15 | 1.015806 | 10.25 | 1.46 | 1.46 | 5.34% | 5.35% | 5.37% | 5.39% |
| 2024-11-08 | 1.014766 | 10.26 | 1.47 | 1.47 | 5.35% | 5.35% | 5.38% | 5.39% |
| 2024-11-01 | 1.013726 | 10.27 | 1.47 | 1.47 | 5.35% | 5.36% | 5.38% | 5.39% |
| 2024-10-25 | 1.012686 | 10.29 | 1.47 | 1.47 | 5.37% | 5.37% | 5.39% | 5.38% |
| 2024-10-18 | 1.011645 | 10.29 | 1.47 | 1.89 | 5.37% | 5.38% | 5.39% | 5.38% |
| 2024-10-11 | 1.010605 | 16.20 | 2.31 | 1.47 | 5.38% | 5.38% | 5.40% | 5.38% |
| 2024-09-30 | 1.008970 | 4.42 | 2.11 | 1.79 | 5.39% | 5.39% | 5.42% | 5.37% |
| 2024-09-27 | 1.008524 | 10.33 | 1.48 | 1.48 | 5.39% | 5.39% | 5.43% | 5.36% |
| 2024-09-20 | 1.007483 | 10.33 | 1.48 | 1.48 | 5.39% | 5.40% | 5.45% | 5.36% |
| 2024-09-13 | 1.006443 | 10.37 | 1.48 | 1.49 | 5.41% | 5.44% | 5.47% | 5.34% |
| 2024-09-06 | 1.005400 | 10.47 | 1.50 | 1.50 | 5.46% | 5.47% | 5.48% | 5.33% |
| 2024-08-30 | 1.004348 | 10.49 | 1.50 | 1.50 | 5.47% | 5.47% | 5.67% | 5.29% |
| 2024-08-23 | 1.003296 | 10.50 | 1.50 | 1.50 | 5.47% | 5.48% | 5.73% | 5.23% |
| 2024-08-16 | 1.002244 | 10.51 | 1.50 | 1.50 | 5.48% | 5.48% | 5.85% | 5.12% |
| 2024-08-09 | 1.001192 | 10.51 | 1.50 | 0.85 | 5.48% | 6.22% | 6.22% | 4.83% |
| 2024-08-02 | 1.000141 | 1.41 | 0.20 | 0.10 | -- | -- | -- | 2.57% |