北银理财京华远见春系列美元固收封闭式10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（2025-03-11）
最新净值
1.000000当次万收
-372.917日均万收
-51.8814日均万收
-25.247日年化
-120.62%1月年化
-38.23%3月年化
-9.57%成立来年化
0.00%数据概览（全部）
开始 2024-06-14 · 结束 2025-03-11 · 记录 41 条 · 总万收 7.32 · 日均万收 0.03 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-11 | 1.000000 | -372.91 | -51.88 | -25.24 | -120.62% | -71.80% | -38.23% | 0.00% |
| 2025-03-07 | 1.038736 | 9.78 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 5.30% |
| 2025-02-28 | 1.037721 | 9.79 | 1.40 | 1.40 | 5.11% | 5.11% | 5.12% | 5.30% |
| 2025-02-21 | 1.036706 | 9.80 | 1.40 | 1.40 | 5.11% | 5.12% | 5.13% | 5.30% |
| 2025-02-14 | 1.035691 | 9.81 | 1.40 | 1.80 | 5.12% | 5.12% | 5.14% | 5.30% |
| 2025-02-07 | 1.034676 | 15.44 | 2.21 | 1.40 | 5.12% | 5.13% | 5.14% | 5.30% |
| 2025-01-27 | 1.033081 | 4.22 | 2.01 | 1.71 | 5.13% | 5.14% | 5.15% | 5.30% |
| 2025-01-24 | 1.032645 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.15% | 5.30% |
| 2025-01-17 | 1.031630 | 9.85 | 1.41 | 1.41 | 5.14% | 5.14% | 5.15% | 5.30% |
| 2025-01-10 | 1.030615 | 9.87 | 1.41 | 1.41 | 5.15% | 5.15% | 5.15% | 5.30% |
| 2025-01-03 | 1.029599 | 4.23 | 1.41 | 1.41 | 5.15% | 5.16% | 5.16% | 5.30% |
| 2024-12-31 | 1.029164 | 5.65 | 2.22 | 1.81 | 5.16% | 5.13% | 5.16% | 5.30% |
| 2024-12-27 | 1.028583 | 9.89 | 1.41 | 1.40 | 5.16% | 5.13% | 5.16% | 5.30% |
| 2024-12-20 | 1.027567 | 9.76 | 1.39 | 1.40 | 5.09% | 5.13% | 5.17% | 5.30% |
| 2024-12-13 | 1.026565 | 9.91 | 1.42 | 1.42 | 5.17% | 5.17% | 5.19% | 5.30% |
| 2024-12-06 | 1.025549 | 9.92 | 1.42 | 1.42 | 5.17% | 5.18% | 5.19% | 5.30% |
| 2024-11-29 | 1.024533 | 9.94 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 5.30% |
| 2024-11-22 | 1.023516 | 9.94 | 1.42 | 1.42 | 5.18% | 5.19% | 5.21% | 5.30% |
| 2024-11-15 | 1.022500 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.21% | 5.30% |
| 2024-11-08 | 1.021483 | 9.97 | 1.42 | 1.43 | 5.20% | 5.20% | 5.22% | 5.30% |
| 2024-11-01 | 1.020466 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.22% | 5.30% |
| 2024-10-25 | 1.019448 | 9.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.23% | 5.30% |
| 2024-10-18 | 1.018431 | 10.01 | 1.43 | 1.84 | 5.22% | 5.22% | 5.24% | 5.30% |
| 2024-10-11 | 1.017413 | 15.74 | 2.25 | 1.43 | 5.22% | 5.22% | 5.24% | 5.30% |
| 2024-09-30 | 1.015814 | 4.28 | 2.05 | 1.74 | 5.23% | 5.24% | 5.25% | 5.30% |
| 2024-09-27 | 1.015379 | 10.05 | 1.44 | 1.43 | 5.24% | 5.24% | 5.25% | 5.30% |
| 2024-09-20 | 1.014360 | 10.04 | 1.43 | 1.44 | 5.23% | 5.24% | 5.26% | 5.29% |
| 2024-09-13 | 1.013343 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 5.29% |
| 2024-09-06 | 1.012325 | 10.07 | 1.44 | 1.44 | 5.25% | 5.25% | 5.28% | 5.29% |
| 2024-08-30 | 1.011307 | 10.07 | 1.44 | 1.44 | 5.25% | 5.26% | 5.29% | 5.29% |
| 2024-08-23 | 1.010290 | 10.10 | 1.44 | 1.44 | 5.26% | 5.27% | 5.30% | 5.29% |
| 2024-08-16 | 1.009271 | 10.12 | 1.45 | 1.45 | 5.28% | 5.29% | 5.31% | 5.29% |
| 2024-08-09 | 1.008251 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 5.28% |
| 2024-08-02 | 1.007228 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 5.33% | 5.28% |
| 2024-07-26 | 1.006204 | 10.18 | 1.45 | 1.46 | 5.31% | 5.31% | 5.33% | 5.27% |
| 2024-07-19 | 1.005181 | 10.20 | 1.46 | 1.46 | 5.32% | 5.32% | 5.34% | 5.25% |
| 2024-07-12 | 1.004157 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.42% | 5.23% |
| 2024-07-05 | 1.003133 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.45% | 5.20% |
| 2024-06-28 | 1.002110 | 10.23 | 1.46 | 1.46 | 5.33% | 5.34% | 5.50% | 5.13% |
| 2024-06-21 | 1.001086 | 10.24 | 1.46 | 0.78 | 5.34% | 5.66% | 5.66% | 4.95% |
| 2024-06-14 | 1.000062 | 0.62 | 0.09 | 0.04 | -- | -- | -- | 2.26% |