北银理财京华远见春系列美元固收封闭式9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（2025-05-27）
最新净值
1.000000当次万收
-492.907日均万收
-69.0414日均万收
-33.837日年化
-160.51%1月年化
-52.02%3月年化
-14.30%成立来年化
0.00%数据概览（全部）
开始 2024-05-31 · 结束 2025-05-27 · 记录 54 条 · 总万收 12.82 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-27 | 1.000000 | -492.90 | -69.04 | -33.83 | -160.51% | -96.23% | -52.02% | 0.00% |
| 2025-05-23 | 1.051845 | 9.64 | 1.38 | 1.38 | 5.03% | 5.03% | 5.05% | 5.29% |
| 2025-05-16 | 1.050832 | 9.66 | 1.38 | 1.58 | 5.04% | 5.04% | 5.06% | 5.29% |
| 2025-05-09 | 1.049818 | 12.44 | 1.78 | 1.38 | 5.04% | 5.05% | 5.06% | 5.29% |
| 2025-04-30 | 1.048514 | 6.91 | 2.37 | 1.88 | 5.05% | 5.06% | 5.07% | 5.29% |
| 2025-04-25 | 1.047790 | 9.69 | 1.38 | 1.38 | 5.05% | 5.06% | 5.07% | 5.29% |
| 2025-04-18 | 1.046776 | 9.70 | 1.39 | 1.49 | 5.06% | 5.06% | 5.08% | 5.29% |
| 2025-04-11 | 1.045762 | 11.10 | 1.59 | 1.39 | 5.06% | 5.07% | 5.08% | 5.29% |
| 2025-04-03 | 1.044603 | 8.33 | 2.58 | 1.99 | 5.07% | 5.08% | 5.09% | 5.29% |
| 2025-03-28 | 1.043734 | 9.73 | 1.39 | 1.39 | 5.08% | 5.08% | 5.09% | 5.29% |
| 2025-03-21 | 1.042719 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 5.29% |
| 2025-03-14 | 1.041704 | 9.74 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 5.29% |
| 2025-03-07 | 1.040690 | 9.75 | 1.39 | 1.39 | 5.09% | 5.09% | 5.11% | 5.29% |
| 2025-02-28 | 1.039676 | 9.77 | 1.40 | 1.40 | 5.10% | 5.10% | 5.11% | 5.29% |
| 2025-02-21 | 1.038661 | 9.77 | 1.40 | 1.40 | 5.10% | 5.11% | 5.12% | 5.29% |
| 2025-02-14 | 1.037647 | 9.80 | 1.40 | 1.80 | 5.11% | 5.11% | 5.13% | 5.29% |
| 2025-02-07 | 1.036631 | 15.40 | 2.20 | 1.40 | 5.11% | 5.11% | 5.13% | 5.28% |
| 2025-01-27 | 1.035037 | 4.20 | 2.00 | 1.70 | 5.12% | 5.13% | 5.14% | 5.28% |
| 2025-01-24 | 1.034602 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.14% | 5.28% |
| 2025-01-17 | 1.033587 | 9.84 | 1.41 | 1.41 | 5.13% | 5.13% | 5.13% | 5.28% |
| 2025-01-10 | 1.032571 | 9.84 | 1.41 | 1.41 | 5.13% | 5.14% | 5.13% | 5.28% |
| 2025-01-03 | 1.031556 | 4.22 | 1.41 | 1.41 | 5.14% | 5.14% | 5.14% | 5.28% |
| 2024-12-31 | 1.031121 | 5.63 | 2.21 | 1.80 | 5.14% | 5.11% | 5.14% | 5.28% |
| 2024-12-27 | 1.030541 | 9.86 | 1.41 | 1.40 | 5.14% | 5.10% | 5.14% | 5.28% |
| 2024-12-20 | 1.029526 | 9.68 | 1.38 | 1.40 | 5.05% | 5.11% | 5.15% | 5.28% |
| 2024-12-13 | 1.028530 | 9.89 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 5.29% |
| 2024-12-06 | 1.027514 | 9.90 | 1.41 | 1.41 | 5.16% | 5.16% | 5.18% | 5.29% |
| 2024-11-29 | 1.026498 | 9.90 | 1.41 | 1.42 | 5.16% | 5.17% | 5.19% | 5.29% |
| 2024-11-22 | 1.025483 | 9.93 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 5.28% |
| 2024-11-15 | 1.024466 | 9.93 | 1.42 | 1.42 | 5.18% | 5.19% | 5.20% | 5.28% |
| 2024-11-08 | 1.023450 | 9.96 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 5.28% |
| 2024-11-01 | 1.022432 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.21% | 5.28% |
| 2024-10-25 | 1.021415 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 5.22% | 5.28% |
| 2024-10-18 | 1.020398 | 9.98 | 1.43 | 1.83 | 5.20% | 5.21% | 5.22% | 5.28% |
| 2024-10-11 | 1.019381 | 15.70 | 2.24 | 1.43 | 5.21% | 5.22% | 5.23% | 5.28% |
| 2024-09-30 | 1.017783 | 4.30 | 2.04 | 1.74 | 5.22% | 5.23% | 5.24% | 5.28% |
| 2024-09-27 | 1.017346 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 5.28% |
| 2024-09-20 | 1.016329 | 10.02 | 1.43 | 1.43 | 5.22% | 5.23% | 5.25% | 5.27% |
| 2024-09-13 | 1.015312 | 10.03 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 5.27% |
| 2024-09-06 | 1.014295 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.27% | 5.27% |
| 2024-08-30 | 1.013277 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 5.28% | 5.27% |
| 2024-08-23 | 1.012259 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.29% | 5.26% |
| 2024-08-16 | 1.011239 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.30% | 5.26% |
| 2024-08-09 | 1.010216 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 5.31% | 5.25% |
| 2024-08-02 | 1.009193 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.31% | 5.24% |
| 2024-07-26 | 1.008169 | 10.16 | 1.45 | 1.45 | 5.30% | 5.30% | 5.32% | 5.23% |
| 2024-07-19 | 1.007146 | 10.17 | 1.45 | 1.45 | 5.30% | 5.31% | 5.33% | 5.22% |
| 2024-07-12 | 1.006123 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 5.33% | 5.20% |
| 2024-07-05 | 1.005100 | 10.19 | 1.46 | 1.46 | 5.31% | 5.32% | 5.34% | 5.17% |
| 2024-06-28 | 1.004077 | 10.21 | 1.46 | 1.46 | 5.32% | 5.33% | 5.31% | 5.13% |
| 2024-06-21 | 1.003053 | 10.22 | 1.46 | 1.46 | 5.33% | 5.33% | 5.31% | 5.07% |
| 2024-06-14 | 1.002029 | 10.22 | 1.46 | 1.46 | 5.33% | 5.34% | 5.29% | 4.94% |
| 2024-06-07 | 1.001006 | 10.24 | 1.46 | 0.72 | 5.34% | 5.25% | 5.25% | 4.59% |
| 2024-05-31 | 0.999982 | -0.18 | -0.03 | -0.01 | -- | -- | -- | -0.66% |