北银理财京华远见春系列美元固收封闭式12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（2025-07-15）
最新净值
1.000000当次万收
-491.737日均万收
-68.8714日均万收
-33.747日年化
-160.12%1月年化
-51.89%3月年化
-14.25%成立来年化
0.00%数据概览（全部）
开始 2024-07-19 · 结束 2025-07-15 · 记录 54 条 · 总万收 12.76 · 日均万收 0.04 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 1.000000 | -491.73 | -68.87 | -33.74 | -160.12% | -95.99% | -51.89% | 0.00% |
| 2025-07-11 | 1.051716 | 9.65 | 1.38 | 1.38 | 5.03% | 5.04% | 5.05% | 5.29% |
| 2025-07-04 | 1.050702 | 9.66 | 1.38 | 1.38 | 5.04% | 5.04% | 5.06% | 5.29% |
| 2025-06-27 | 1.049688 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 5.06% | 5.29% |
| 2025-06-20 | 1.048673 | 9.68 | 1.38 | 1.38 | 5.05% | 5.05% | 5.07% | 5.29% |
| 2025-06-13 | 1.047659 | 9.69 | 1.38 | 1.39 | 5.05% | 5.06% | 5.07% | 5.29% |
| 2025-06-06 | 1.046645 | 9.71 | 1.39 | 1.39 | 5.06% | 5.06% | 5.08% | 5.29% |
| 2025-05-30 | 1.045630 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 5.08% | 5.29% |
| 2025-05-23 | 1.044616 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.09% | 5.29% |
| 2025-05-16 | 1.043601 | 9.74 | 1.39 | 1.59 | 5.08% | 5.08% | 5.09% | 5.29% |
| 2025-05-09 | 1.042586 | 12.53 | 1.79 | 1.39 | 5.08% | 5.08% | 5.10% | 5.29% |
| 2025-04-30 | 1.041281 | 6.96 | 2.39 | 1.89 | 5.09% | 5.09% | 5.11% | 5.29% |
| 2025-04-25 | 1.040557 | 9.75 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 5.29% |
| 2025-04-18 | 1.039543 | 9.77 | 1.40 | 1.50 | 5.10% | 5.10% | 5.12% | 5.29% |
| 2025-04-11 | 1.038528 | 11.18 | 1.60 | 1.40 | 5.10% | 5.11% | 5.12% | 5.29% |
| 2025-04-03 | 1.037368 | 8.40 | 2.60 | 2.00 | 5.11% | 5.12% | 5.13% | 5.29% |
| 2025-03-28 | 1.036497 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 5.29% |
| 2025-03-21 | 1.035482 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 5.29% |
| 2025-03-14 | 1.034467 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 5.29% |
| 2025-03-07 | 1.033452 | 9.84 | 1.41 | 1.41 | 5.13% | 5.13% | 5.15% | 5.29% |
| 2025-02-28 | 1.032436 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.15% | 5.29% |
| 2025-02-21 | 1.031421 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.16% | 5.29% |
| 2025-02-14 | 1.030406 | 9.87 | 1.41 | 1.81 | 5.15% | 5.15% | 5.17% | 5.28% |
| 2025-02-07 | 1.029390 | 15.53 | 2.22 | 1.41 | 5.15% | 5.16% | 5.17% | 5.28% |
| 2025-01-27 | 1.027794 | 4.24 | 2.02 | 1.72 | 5.16% | 5.17% | 5.18% | 5.28% |
| 2025-01-24 | 1.027358 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 5.28% |
| 2025-01-17 | 1.026343 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.18% | 5.28% |
| 2025-01-10 | 1.025327 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.18% | 5.28% |
| 2025-01-03 | 1.024311 | 4.26 | 1.42 | 1.42 | 5.18% | 5.18% | 5.19% | 5.28% |
| 2024-12-31 | 1.023875 | 5.67 | 2.23 | 1.82 | 5.18% | 5.17% | 5.19% | 5.28% |
| 2024-12-27 | 1.023295 | 9.95 | 1.42 | 1.41 | 5.19% | 5.17% | 5.19% | 5.28% |
| 2024-12-20 | 1.022278 | 9.86 | 1.41 | 1.42 | 5.14% | 5.17% | 5.20% | 5.28% |
| 2024-12-13 | 1.021271 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.22% | 5.28% |
| 2024-12-06 | 1.020255 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 5.28% |
| 2024-11-29 | 1.019239 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.23% | 5.28% |
| 2024-11-22 | 1.018223 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 5.28% |
| 2024-11-15 | 1.017205 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 5.28% |
| 2024-11-08 | 1.016187 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.26% | 5.28% |
| 2024-11-01 | 1.015170 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 5.27% |
| 2024-10-25 | 1.014152 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.27% | 5.27% |
| 2024-10-18 | 1.013134 | 10.05 | 1.44 | 1.85 | 5.24% | 5.26% | 5.29% | 5.27% |
| 2024-10-11 | 1.012117 | 15.89 | 2.27 | 1.45 | 5.27% | 5.28% | 5.30% | 5.27% |
| 2024-09-30 | 1.010511 | 4.35 | 2.07 | 1.76 | 5.29% | 5.30% | 5.30% | 5.26% |
| 2024-09-27 | 1.010072 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.31% | 5.25% |
| 2024-09-20 | 1.009049 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 5.24% |
| 2024-09-13 | 1.008025 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 5.23% |
| 2024-09-06 | 1.007002 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 5.33% | 5.22% |
| 2024-08-30 | 1.005979 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 5.33% | 5.20% |
| 2024-08-23 | 1.004955 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 5.34% | 5.17% |
| 2024-08-16 | 1.003932 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 5.13% | 5.13% |
| 2024-08-09 | 1.002907 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.05% | 5.05% |
| 2024-08-02 | 1.001884 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 4.91% | 4.91% |
| 2024-07-26 | 1.000860 | 10.24 | 1.46 | 0.61 | 5.34% | 4.48% | 4.48% | 4.48% |
| 2024-07-19 | 0.999836 | -1.64 | -0.23 | -0.12 | -- | -- | -- | -- |