北银理财京华远见春系列固收封闭式83号理财管理计划
业绩比较基准：3.50%-3.80%
确认规则：封闭净值 ·
更新于 2026-10-30 00:55
最新业绩（2026-01-05）
最新净值
1.000000当次万收
-673.877日均万收
-96.4314日均万收
-47.947日年化
-246.34%1月年化
-78.55%3月年化
-23.81%成立来年化
0.00%数据概览（全部）
开始 2024-01-05 · 结束 2026-01-05 · 记录 106 条 · 总万收 24.37 · 日均万收 0.03 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-05 | 1.000000 | -673.87 | -96.43 | -47.94 | -246.34% | -144.14% | -78.55% | 0.00% |
| 2025-12-31 | 1.072256 | -1.11 | 0.39 | 0.34 | 0.83% | 0.92% | 0.94% | 3.63% |
| 2025-12-26 | 1.072375 | 3.82 | 0.55 | 0.42 | 1.99% | 1.54% | 1.16% | 3.66% |
| 2025-12-19 | 1.071965 | 2.10 | 0.30 | 0.32 | 1.09% | 1.18% | 1.05% | 3.67% |
| 2025-12-12 | 1.071740 | 2.44 | 0.35 | 0.27 | 1.27% | 0.97% | 1.22% | 3.70% |
| 2025-12-05 | 1.071479 | 1.28 | 0.18 | 0.20 | 0.67% | 0.73% | 1.48% | 3.72% |
| 2025-11-28 | 1.071342 | 1.51 | 0.22 | 0.30 | 0.79% | 1.10% | 1.86% | 3.75% |
| 2025-11-21 | 1.071180 | 2.70 | 0.39 | 0.46 | 1.41% | 1.69% | 2.26% | 3.78% |
| 2025-11-14 | 1.070891 | 3.77 | 0.54 | 0.62 | 1.97% | 2.26% | 2.57% | 3.81% |
| 2025-11-07 | 1.070487 | 4.88 | 0.70 | 0.71 | 2.54% | 2.58% | 2.65% | 3.82% |
| 2025-10-31 | 1.069965 | 5.00 | 0.71 | 0.73 | 2.61% | 2.68% | 2.67% | 3.83% |
| 2025-10-24 | 1.069430 | 5.28 | 0.75 | 0.78 | 2.75% | 2.86% | 2.25% | 3.85% |
| 2025-10-17 | 1.068866 | 5.69 | 0.81 | 0.89 | 2.97% | 2.66% | 2.12% | 3.86% |
| 2025-10-10 | 1.068258 | 6.71 | 0.96 | 0.72 | 2.45% | 2.64% | 1.67% | 3.86% |
| 2025-09-30 | 1.067542 | 3.41 | 0.55 | 0.57 | 1.28% | 1.61% | 1.66% | 3.88% |
| 2025-09-26 | 1.067178 | 0.45 | 0.06 | 0.32 | 0.23% | 1.18% | 1.62% | 3.89% |
| 2025-09-19 | 1.067130 | 4.07 | 0.58 | 0.39 | 2.12% | 1.43% | 1.67% | 3.93% |
| 2025-09-12 | 1.066696 | 1.42 | 0.20 | 0.48 | 0.74% | 1.73% | 1.50% | 3.95% |
| 2025-09-05 | 1.066545 | 5.23 | 0.75 | 0.69 | 2.73% | 2.51% | 2.07% | 3.98% |
| 2025-08-29 | 1.065987 | 4.39 | 0.63 | 0.38 | 2.29% | 1.38% | 2.15% | 3.99% |
| 2025-08-22 | 1.065519 | 0.90 | 0.13 | 0.24 | 0.47% | 0.87% | 1.52% | 4.01% |
| 2025-08-15 | 1.065423 | 2.42 | 0.35 | 0.66 | 1.26% | 2.42% | 1.98% | 4.05% |
| 2025-08-08 | 1.065165 | 6.85 | 0.98 | 0.92 | 3.57% | 3.36% | 2.23% | 4.09% |
| 2025-08-01 | 1.064436 | 6.04 | 0.86 | 0.31 | 3.15% | 1.14% | 2.36% | 4.09% |
| 2025-07-25 | 1.063793 | -1.65 | -0.24 | 0.26 | -0.86% | 0.94% | 2.21% | 4.10% |
| 2025-07-18 | 1.063969 | 5.27 | 0.75 | 0.72 | 2.75% | 2.64% | 2.92% | 4.16% |
| 2025-07-11 | 1.063409 | 4.87 | 0.70 | 0.93 | 2.54% | 3.39% | 3.02% | 4.18% |
| 2025-07-04 | 1.062891 | 8.13 | 1.16 | 0.90 | 4.24% | 3.30% | 3.04% | 4.20% |
| 2025-06-27 | 1.062028 | 4.52 | 0.65 | 0.69 | 2.36% | 2.52% | 2.71% | 4.19% |
| 2025-06-20 | 1.061548 | 5.14 | 0.73 | 0.81 | 2.68% | 2.97% | 2.85% | 4.21% |
| 2025-06-13 | 1.061003 | 6.25 | 0.89 | 0.81 | 3.26% | 2.96% | 3.10% | 4.23% |
| 2025-06-06 | 1.060340 | 5.10 | 0.73 | 0.72 | 2.66% | 2.61% | 3.40% | 4.24% |
| 2025-05-30 | 1.059799 | 4.91 | 0.70 | 0.77 | 2.56% | 2.82% | 3.58% | 4.26% |
| 2025-05-23 | 1.059279 | 5.90 | 0.84 | 0.96 | 3.08% | 3.50% | 3.43% | 4.28% |
| 2025-05-16 | 1.058654 | 7.53 | 1.08 | 1.32 | 3.93% | 4.23% | 3.38% | 4.30% |
| 2025-05-09 | 1.057857 | 11.02 | 1.57 | 1.08 | 4.47% | 3.94% | 3.66% | 4.30% |
| 2025-04-30 | 1.056693 | 4.09 | 1.20 | 0.99 | 2.56% | 2.65% | 3.69% | 4.29% |
| 2025-04-25 | 1.056261 | 4.31 | 0.62 | 0.69 | 2.25% | 2.53% | 3.91% | 4.31% |
| 2025-04-18 | 1.055806 | 5.40 | 0.77 | 1.19 | 2.82% | 4.05% | 4.48% | 4.33% |
| 2025-04-11 | 1.055236 | 11.24 | 1.61 | 1.40 | 5.13% | 5.10% | 4.71% | 4.35% |
| 2025-04-03 | 1.054051 | 8.30 | 2.35 | 1.87 | 4.62% | 4.79% | 4.34% | 4.34% |
| 2025-03-28 | 1.053177 | 8.14 | 1.16 | 1.28 | 4.25% | 4.68% | 3.07% | 4.32% |
| 2025-03-21 | 1.052320 | 9.79 | 1.40 | 1.24 | 5.10% | 4.54% | 1.48% | 4.32% |
| 2025-03-14 | 1.051291 | 7.63 | 1.09 | 1.01 | 3.98% | 3.69% | 0.63% | 4.30% |
| 2025-03-07 | 1.050490 | 6.53 | 0.93 | 0.27 | 3.41% | 1.00% | 0.97% | 4.31% |
| 2025-02-28 | 1.049804 | -2.70 | -0.39 | -0.70 | -1.41% | -2.54% | 0.44% | 4.32% |
| 2025-02-21 | 1.050087 | -7.04 | -1.01 | -0.39 | -3.67% | -1.41% | 1.21% | 4.42% |
| 2025-02-14 | 1.050827 | 1.65 | 0.24 | 0.97 | 0.86% | 2.76% | 1.27% | 4.56% |
| 2025-02-07 | 1.050654 | 11.94 | 1.71 | 1.17 | 3.96% | 4.28% | 1.49% | 4.62% |
| 2025-01-27 | 1.049401 | 4.45 | 0.72 | -0.10 | 1.84% | -0.31% | 1.63% | 4.64% |
| 2025-01-24 | 1.048934 | 0.58 | 0.08 | -0.42 | 0.30% | -1.54% | 1.43% | 4.63% |
| 2025-01-17 | 1.048873 | -6.48 | -0.93 | -0.19 | -3.38% | -0.69% | 1.76% | 4.71% |
| 2025-01-10 | 1.049553 | 3.84 | 0.55 | 1.09 | 2.00% | 3.98% | 3.75% | 4.86% |
| 2025-01-03 | 1.049150 | 6.60 | 1.63 | 1.13 | 5.96% | 4.12% | 5.12% | 4.92% |
| 2024-12-31 | 1.048458 | 4.83 | 1.31 | 0.92 | 3.05% | 2.62% | 4.85% | 4.89% |
| 2024-12-27 | 1.047952 | 4.37 | 0.62 | 0.58 | 2.28% | 2.11% | 5.02% | 4.89% |
| 2024-12-20 | 1.047494 | 3.73 | 0.53 | 1.16 | 1.95% | 4.25% | 5.25% | 4.94% |
| 2024-12-13 | 1.047103 | 12.56 | 1.79 | 2.11 | 6.55% | 7.70% | 5.83% | 5.00% |
| 2024-12-06 | 1.045790 | 16.95 | 2.42 | 1.95 | 8.84% | 7.13% | 5.78% | 4.96% |
| 2024-11-29 | 1.044020 | 10.39 | 1.48 | 1.21 | 5.42% | 4.42% | 4.52% | 4.87% |
| 2024-11-22 | 1.042936 | 6.56 | 0.94 | 1.13 | 3.42% | 4.14% | 3.15% | 4.85% |
| 2024-11-15 | 1.042252 | 9.32 | 1.33 | 1.53 | 4.86% | 5.58% | 5.74% | 4.88% |
| 2024-11-08 | 1.041282 | 12.06 | 1.72 | 1.21 | 6.29% | 4.43% | 3.74% | 4.88% |
| 2024-11-01 | 1.040028 | 4.94 | 0.71 | 0.16 | 2.58% | 0.57% | 3.18% | 4.84% |
| 2024-10-25 | 1.039514 | -2.74 | -0.39 | 2.05 | -1.43% | 7.46% | 0.85% | 4.89% |
| 2024-10-18 | 1.039799 | 31.37 | 4.48 | 1.84 | 16.36% | 5.21% | 1.59% | 5.04% |
| 2024-10-11 | 1.036547 | -5.66 | -0.81 | -1.54 | -1.88% | -5.62% | -1.28% | 4.75% |
| 2024-09-30 | 1.037134 | -15.91 | -2.12 | -0.74 | -5.40% | -2.24% | 0.58% | 5.02% |
| 2024-09-27 | 1.038787 | 1.11 | 0.16 | 0.39 | 0.58% | 1.43% | 1.87% | 5.30% |
| 2024-09-20 | 1.038672 | 4.39 | 0.63 | 0.58 | 2.29% | 2.14% | 1.76% | 5.43% |
| 2024-09-13 | 1.038216 | 3.80 | 0.54 | 1.10 | 1.98% | 4.00% | 1.30% | 5.51% |
| 2024-09-06 | 1.037822 | 11.56 | 1.65 | 0.62 | 6.03% | 2.25% | 1.20% | 5.61% |
| 2024-08-30 | 1.036624 | -2.92 | -0.42 | -0.21 | -1.52% | -0.76% | 1.43% | 5.59% |
| 2024-08-23 | 1.036927 | 0.02 | 0.00 | 0.00 | 0.01% | 0.00% | 2.96% | 5.81% |
| 2024-08-16 | 1.036925 | -0.02 | -0.00 | 0.20 | -0.01% | 0.73% | 3.83% | 5.99% |
| 2024-08-09 | 1.036927 | 2.84 | 0.41 | 1.19 | 1.48% | 4.34% | 4.66% | 6.18% |
| 2024-08-02 | 1.036633 | 13.82 | 1.97 | 1.82 | 7.21% | 6.66% | 5.18% | 6.34% |
| 2024-07-26 | 1.035202 | 11.70 | 1.67 | 1.43 | 6.10% | 5.24% | 4.42% | 6.30% |
| 2024-07-19 | 1.033992 | 8.37 | 1.20 | 1.16 | 4.37% | 4.24% | 3.78% | 6.30% |
| 2024-07-12 | 1.033127 | 7.88 | 1.13 | 1.12 | 4.11% | 4.08% | 3.84% | 6.36% |
| 2024-07-05 | 1.032314 | 7.77 | 1.11 | 1.03 | 4.05% | 3.75% | 4.41% | 6.45% |
| 2024-06-28 | 1.031512 | 6.62 | 0.95 | 0.87 | 3.45% | 3.18% | 4.81% | 6.54% |
| 2024-06-21 | 1.030830 | 5.57 | 0.80 | 1.03 | 2.91% | 3.77% | 5.55% | 6.66% |
| 2024-06-14 | 1.030256 | 8.90 | 1.27 | 1.59 | 4.64% | 5.81% | 6.48% | 6.82% |
| 2024-06-07 | 1.029340 | 13.36 | 1.91 | 1.78 | 6.96% | 6.51% | 7.75% | 6.91% |
| 2024-05-31 | 1.027967 | 11.59 | 1.66 | 1.80 | 6.04% | 6.59% | 7.92% | 6.90% |
| 2024-05-24 | 1.026777 | 13.65 | 1.95 | 2.01 | 7.12% | 7.33% | 4.89% | 6.93% |
| 2024-05-17 | 1.025377 | 14.44 | 2.06 | 2.99 | 7.53% | 9.00% | 6.35% | 6.91% |
| 2024-05-10 | 1.023898 | 27.43 | 3.92 | 0.52 | 10.01% | 1.90% | 7.45% | 6.87% |
| 2024-04-30 | 1.021097 | -20.08 | -1.24 | 1.36 | -2.90% | 3.84% | 6.56% | 6.58% |
| 2024-04-26 | 1.023152 | 11.38 | 1.63 | 2.79 | 5.93% | 10.19% | 8.57% | 7.48% |
| 2024-04-19 | 1.021989 | 27.69 | 3.96 | 4.04 | 14.44% | 12.93% | 8.91% | 7.57% |
| 2024-04-12 | 1.019167 | 28.93 | 4.13 | 2.75 | 11.73% | 10.03% | 4.84% | 7.07% |
| 2024-04-03 | 1.016227 | 9.51 | 2.00 | 2.04 | 4.25% | 5.49% | 2.51% | 6.58% |
| 2024-03-29 | 1.015261 | 4.45 | 0.64 | 1.36 | 2.32% | 4.97% | 3.63% | 6.55% |
| 2024-03-22 | 1.014809 | 14.60 | 2.09 | 0.25 | 7.61% | 0.90% | 4.82% | 6.93% |
| 2024-03-15 | 1.013330 | -11.12 | -1.59 | -0.42 | -5.80% | -1.54% | 4.28% | 6.85% |
| 2024-03-08 | 1.014458 | 5.24 | 0.75 | 1.92 | 2.73% | 7.01% | 6.59% | 8.25% |
| 2024-03-01 | 1.013927 | 21.65 | 3.09 | 3.43 | 11.29% | 7.98% | 8.65% | 8.92% |
| 2024-02-23 | 1.011737 | 26.38 | 3.77 | 1.88 | 6.42% | 6.42% | 8.18% | 8.57% |
| 2024-02-08 | 1.009075 | 9.77 | 4.96 | 3.70 | 9.75% | 9.47% | 9.74% | 9.46% |
| 2024-02-02 | 1.008090 | 24.92 | 3.56 | 3.00 | 12.99% | 10.97% | 10.55% | 10.18% |
| 2024-01-26 | 1.005584 | 17.10 | 2.44 | 1.99 | 8.92% | 7.28% | 9.71% | 9.26% |
| 2024-01-19 | 1.003867 | 10.81 | 1.54 | 2.76 | 5.64% | 10.09% | 10.08% | 9.41% |
| 2024-01-12 | 1.002783 | 27.85 | 3.98 | 1.99 | 14.52% | 14.51% | 14.51% | 12.70% |
| 2024-01-05 | 0.999998 | -0.02 | -0.00 | -0.00 | -- | -- | -- | -0.07% |