北银理财京华远见春系列美元固收封闭式11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（2025-07-08）
最新净值
1.000000当次万收
-499.147日均万收
-69.9214日均万收
-34.267日年化
-162.56%1月年化
-52.71%3月年化
-14.31%成立来年化
0.00%数据概览（全部）
开始 2024-07-12 · 结束 2025-07-08 · 记录 54 条 · 总万收 13.15 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | 1.000000 | -499.14 | -69.92 | -34.26 | -162.56% | -97.47% | -52.71% | 0.00% |
| 2025-07-04 | 1.052536 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 5.09% | 5.33% |
| 2025-06-27 | 1.051515 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.09% | 5.33% |
| 2025-06-20 | 1.050493 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 5.33% |
| 2025-06-13 | 1.049471 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 5.33% |
| 2025-06-06 | 1.048449 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 5.33% |
| 2025-05-30 | 1.047427 | 9.77 | 1.40 | 1.40 | 5.09% | 5.10% | 5.11% | 5.33% |
| 2025-05-23 | 1.046405 | 9.78 | 1.40 | 1.40 | 5.10% | 5.10% | 5.12% | 5.33% |
| 2025-05-16 | 1.045383 | 9.79 | 1.40 | 1.60 | 5.10% | 5.11% | 5.12% | 5.33% |
| 2025-05-09 | 1.044361 | 12.61 | 1.80 | 1.40 | 5.11% | 5.12% | 5.13% | 5.33% |
| 2025-04-30 | 1.043046 | 7.00 | 2.40 | 1.90 | 5.12% | 5.12% | 5.13% | 5.33% |
| 2025-04-25 | 1.042316 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.14% | 5.33% |
| 2025-04-18 | 1.041294 | 9.82 | 1.40 | 1.50 | 5.12% | 5.13% | 5.14% | 5.33% |
| 2025-04-11 | 1.040272 | 11.24 | 1.61 | 1.41 | 5.13% | 5.13% | 5.15% | 5.33% |
| 2025-04-03 | 1.039104 | 8.44 | 2.62 | 2.01 | 5.14% | 5.15% | 5.16% | 5.33% |
| 2025-03-28 | 1.038228 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 5.16% | 5.33% |
| 2025-03-21 | 1.037204 | 9.86 | 1.41 | 1.41 | 5.14% | 5.15% | 5.17% | 5.33% |
| 2025-03-14 | 1.036182 | 9.88 | 1.41 | 1.41 | 5.15% | 5.16% | 5.17% | 5.33% |
| 2025-03-07 | 1.035159 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 5.32% |
| 2025-02-28 | 1.034136 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.18% | 5.32% |
| 2025-02-21 | 1.033113 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 5.32% |
| 2025-02-14 | 1.032090 | 9.92 | 1.42 | 1.82 | 5.17% | 5.18% | 5.20% | 5.32% |
| 2025-02-07 | 1.031067 | 15.62 | 2.23 | 1.42 | 5.18% | 5.18% | 5.20% | 5.32% |
| 2025-01-27 | 1.029459 | 4.26 | 2.03 | 1.73 | 5.19% | 5.20% | 5.21% | 5.32% |
| 2025-01-24 | 1.029021 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.21% | 5.32% |
| 2025-01-17 | 1.027997 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.20% | 5.32% |
| 2025-01-10 | 1.026974 | 9.98 | 1.43 | 1.43 | 5.20% | 5.21% | 5.21% | 5.32% |
| 2025-01-03 | 1.025950 | 4.27 | 1.43 | 1.43 | 5.20% | 5.21% | 5.21% | 5.32% |
| 2024-12-31 | 1.025512 | 5.71 | 2.24 | 1.83 | 5.21% | 5.19% | 5.21% | 5.32% |
| 2024-12-27 | 1.024927 | 9.99 | 1.43 | 1.42 | 5.21% | 5.18% | 5.22% | 5.32% |
| 2024-12-20 | 1.023904 | 9.87 | 1.41 | 1.42 | 5.15% | 5.19% | 5.23% | 5.32% |
| 2024-12-13 | 1.022894 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.25% | 5.32% |
| 2024-12-06 | 1.021871 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 5.32% |
| 2024-11-29 | 1.020847 | 10.04 | 1.43 | 1.44 | 5.24% | 5.24% | 5.26% | 5.32% |
| 2024-11-22 | 1.019823 | 10.05 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 5.32% |
| 2024-11-15 | 1.018799 | 10.08 | 1.44 | 1.44 | 5.26% | 5.26% | 5.27% | 5.32% |
| 2024-11-08 | 1.017773 | 10.08 | 1.44 | 1.44 | 5.26% | 5.26% | 5.28% | 5.32% |
| 2024-11-01 | 1.016748 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 5.32% |
| 2024-10-25 | 1.015723 | 10.10 | 1.44 | 1.44 | 5.27% | 5.28% | 5.29% | 5.31% |
| 2024-10-18 | 1.014698 | 10.12 | 1.45 | 1.86 | 5.28% | 5.28% | 5.30% | 5.31% |
| 2024-10-11 | 1.013672 | 15.92 | 2.27 | 1.45 | 5.28% | 5.29% | 5.30% | 5.31% |
| 2024-09-30 | 1.012061 | 4.35 | 2.07 | 1.76 | 5.29% | 5.30% | 5.32% | 5.30% |
| 2024-09-27 | 1.011621 | 10.14 | 1.45 | 1.45 | 5.29% | 5.30% | 5.33% | 5.30% |
| 2024-09-20 | 1.010596 | 10.16 | 1.45 | 1.45 | 5.30% | 5.31% | 5.34% | 5.30% |
| 2024-09-13 | 1.009570 | 10.18 | 1.45 | 1.46 | 5.31% | 5.33% | 5.36% | 5.29% |
| 2024-09-06 | 1.008543 | 10.25 | 1.46 | 1.46 | 5.35% | 5.35% | 5.37% | 5.29% |
| 2024-08-30 | 1.007510 | 10.25 | 1.46 | 1.47 | 5.35% | 5.35% | 5.37% | 5.27% |
| 2024-08-23 | 1.006478 | 10.27 | 1.47 | 1.47 | 5.36% | 5.36% | 5.38% | 5.25% |
| 2024-08-16 | 1.005445 | 10.28 | 1.47 | 1.47 | 5.36% | 5.37% | 5.39% | 5.23% |
| 2024-08-09 | 1.004412 | 10.31 | 1.47 | 1.47 | 5.37% | 5.38% | 5.75% | 5.19% |
| 2024-08-02 | 1.003378 | 10.31 | 1.47 | 1.47 | 5.37% | 5.38% | 5.87% | 5.14% |
| 2024-07-26 | 1.002345 | 10.33 | 1.48 | 1.48 | 5.38% | 5.39% | 6.11% | 5.03% |
| 2024-07-19 | 1.001311 | 10.33 | 1.48 | 0.94 | 5.38% | 6.84% | 6.84% | 4.79% |
| 2024-07-12 | 1.000278 | 2.78 | 0.40 | 0.20 | -- | -- | -- | 3.38% |