北银理财京华远见春系列固收封闭式65号理财管理计划
业绩比较基准：3.80%-4.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:55
最新业绩（2025-10-16）
最新净值
1.000000当次万收
-662.897日均万收
-94.1214日均万收
-47.067日年化
-150.37%1月年化
-70.82%3月年化
-26.18%成立来年化
0.00%数据概览（全部）
开始 2023-12-08 · 结束 2025-10-16 · 记录 99 条 · 总万收 23.35 · 日均万收 0.03 · 挂0 0 次 · 为负 8 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | 1.000000 | -662.89 | -94.12 | -47.06 | -150.37% | -150.37% | -70.82% | 0.00% |
| 2025-10-10 | 1.070995 | 4.02 | 0.57 | 0.42 | 1.47% | 1.55% | 0.35% | 3.86% |
| 2025-09-30 | 1.070565 | 1.92 | -0.41 | -0.04 | -0.95% | -0.11% | 0.89% | 3.89% |
| 2025-09-26 | 1.070359 | -4.79 | -0.68 | -0.18 | -2.50% | -0.65% | 0.89% | 3.90% |
| 2025-09-19 | 1.070872 | 2.32 | 0.33 | 0.16 | 1.21% | 0.58% | 0.78% | 3.97% |
| 2025-09-12 | 1.070624 | -0.07 | -0.01 | 0.60 | -0.04% | 2.18% | 0.42% | 4.00% |
| 2025-09-05 | 1.070632 | 8.45 | 1.21 | 0.79 | 4.41% | 2.89% | 1.46% | 4.05% |
| 2025-08-29 | 1.069728 | 2.65 | 0.38 | -0.23 | 1.38% | -0.83% | 1.02% | 4.04% |
| 2025-08-22 | 1.069445 | -5.82 | -0.83 | -0.50 | -3.04% | -1.82% | 0.42% | 4.07% |
| 2025-08-15 | 1.070068 | -1.18 | -0.17 | 0.62 | -0.61% | 2.27% | 1.84% | 4.15% |
| 2025-08-08 | 1.070194 | 9.90 | 1.41 | 1.01 | 5.16% | 3.68% | 2.60% | 4.21% |
| 2025-08-01 | 1.069136 | 4.22 | 0.60 | 0.08 | 2.20% | 0.29% | 2.39% | 4.19% |
| 2025-07-25 | 1.068685 | -3.10 | -0.44 | 0.34 | -1.61% | 1.23% | 3.93% | 4.21% |
| 2025-07-18 | 1.069016 | 7.82 | 1.12 | 0.99 | 4.08% | 3.63% | 6.34% | 4.28% |
| 2025-07-11 | 1.068181 | 6.10 | 0.87 | 0.99 | 3.18% | 3.63% | 6.21% | 4.28% |
| 2025-07-04 | 1.067530 | 7.82 | 1.12 | 1.91 | 4.08% | 6.99% | 6.19% | 4.29% |
| 2025-06-27 | 1.066696 | 18.98 | 2.71 | 2.78 | 9.90% | 10.15% | 5.92% | 4.29% |
| 2025-06-20 | 1.064675 | 19.90 | 2.84 | 1.90 | 10.38% | 6.93% | 4.62% | 4.22% |
| 2025-06-13 | 1.062560 | 6.66 | 0.95 | 0.89 | 3.47% | 3.26% | 3.30% | 4.13% |
| 2025-06-06 | 1.061853 | 5.83 | 0.83 | 0.80 | 3.04% | 2.91% | 3.44% | 4.13% |
| 2025-05-30 | 1.061234 | 5.32 | 0.76 | 0.85 | 2.77% | 3.09% | 3.53% | 4.15% |
| 2025-05-23 | 1.060670 | 6.52 | 0.93 | 0.99 | 3.40% | 3.60% | 3.60% | 4.16% |
| 2025-05-16 | 1.059979 | 7.28 | 1.04 | 1.22 | 3.80% | 3.91% | 3.58% | 4.17% |
| 2025-05-09 | 1.059208 | 9.86 | 1.41 | 1.06 | 4.00% | 3.88% | 3.74% | 4.17% |
| 2025-04-30 | 1.058165 | 5.03 | 1.55 | 1.23 | 3.29% | 3.30% | 3.77% | 4.17% |
| 2025-04-25 | 1.057633 | 5.79 | 0.83 | 0.87 | 3.02% | 3.17% | 3.86% | 4.17% |
| 2025-04-18 | 1.057021 | 6.36 | 0.91 | 1.15 | 3.32% | 3.93% | 4.14% | 4.19% |
| 2025-04-11 | 1.056349 | 9.79 | 1.40 | 1.20 | 4.47% | 4.39% | 4.28% | 4.20% |
| 2025-04-03 | 1.055316 | 7.05 | 2.15 | 1.68 | 4.23% | 4.29% | 4.08% | 4.19% |
| 2025-03-28 | 1.054572 | 8.00 | 1.14 | 1.18 | 4.17% | 4.29% | 3.51% | 4.18% |
| 2025-03-21 | 1.053729 | 8.45 | 1.21 | 1.15 | 4.41% | 4.21% | 2.80% | 4.18% |
| 2025-03-14 | 1.052839 | 7.67 | 1.10 | 1.03 | 4.00% | 3.76% | 2.40% | 4.17% |
| 2025-03-07 | 1.052032 | 6.74 | 0.96 | 0.68 | 3.52% | 2.48% | 2.55% | 4.17% |
| 2025-02-28 | 1.051323 | 2.77 | 0.40 | 0.28 | 1.44% | 1.02% | 2.34% | 4.18% |
| 2025-02-21 | 1.051032 | 1.15 | 0.16 | 0.41 | 0.60% | 1.51% | 2.71% | 4.22% |
| 2025-02-14 | 1.050911 | 4.66 | 0.67 | 1.18 | 2.43% | 3.36% | 2.72% | 4.28% |
| 2025-02-07 | 1.050422 | 11.92 | 1.70 | 1.13 | 3.96% | 4.12% | 2.82% | 4.31% |
| 2025-01-27 | 1.049171 | 3.87 | 1.18 | 0.67 | 3.01% | 2.03% | 2.87% | 4.31% |
| 2025-01-24 | 1.048765 | 4.37 | 0.62 | 0.40 | 2.28% | 1.45% | 2.86% | 4.31% |
| 2025-01-17 | 1.048307 | 1.20 | 0.17 | 0.49 | 0.63% | 1.77% | 3.06% | 4.34% |
| 2025-01-10 | 1.048181 | 5.60 | 0.80 | 1.07 | 2.92% | 3.89% | 3.94% | 4.41% |
| 2025-01-03 | 1.047594 | 4.62 | 1.33 | 1.16 | 4.86% | 4.23% | 4.61% | 4.43% |
| 2024-12-31 | 1.047110 | 4.69 | 1.66 | 1.28 | 3.85% | 3.63% | 4.51% | 4.42% |
| 2024-12-27 | 1.046619 | 6.90 | 0.99 | 0.94 | 3.60% | 3.44% | 4.53% | 4.42% |
| 2024-12-20 | 1.045897 | 6.30 | 0.90 | 1.14 | 3.28% | 4.16% | 4.51% | 4.43% |
| 2024-12-13 | 1.045239 | 9.65 | 1.38 | 1.54 | 5.03% | 5.64% | 4.72% | 4.45% |
| 2024-12-06 | 1.044231 | 11.97 | 1.71 | 1.46 | 6.24% | 5.35% | 4.66% | 4.44% |
| 2024-11-29 | 1.042983 | 8.53 | 1.22 | 1.09 | 4.45% | 3.98% | 4.06% | 4.39% |
| 2024-11-22 | 1.042094 | 6.72 | 0.96 | 1.07 | 3.50% | 3.92% | 3.49% | 4.39% |
| 2024-11-15 | 1.041394 | 8.29 | 1.18 | 1.24 | 4.32% | 4.54% | 4.63% | 4.40% |
| 2024-11-08 | 1.040531 | 9.10 | 1.30 | 1.09 | 4.74% | 4.00% | 3.83% | 4.40% |
| 2024-11-01 | 1.039585 | 6.23 | 0.89 | 0.66 | 3.25% | 2.43% | 3.63% | 4.39% |
| 2024-10-25 | 1.038938 | 3.08 | 0.44 | 1.48 | 1.61% | 5.40% | 2.68% | 4.41% |
| 2024-10-18 | 1.038618 | 17.63 | 2.52 | 1.61 | 9.19% | 4.56% | 3.01% | 4.47% |
| 2024-10-11 | 1.036790 | 4.86 | 0.69 | -0.02 | 1.61% | -0.06% | 1.88% | 4.36% |
| 2024-09-30 | 1.036286 | -5.10 | 0.02 | 0.46 | 0.04% | 1.37% | 2.64% | 4.46% |
| 2024-09-27 | 1.036815 | 5.21 | 0.74 | 0.82 | 2.72% | 3.00% | 3.15% | 4.57% |
| 2024-09-20 | 1.036275 | 6.29 | 0.90 | 0.93 | 3.28% | 3.39% | 3.05% | 4.61% |
| 2024-09-13 | 1.035624 | 6.73 | 0.96 | 1.14 | 3.51% | 4.18% | 2.79% | 4.64% |
| 2024-09-06 | 1.034928 | 9.29 | 1.33 | 0.85 | 4.85% | 3.11% | 2.70% | 4.67% |
| 2024-08-30 | 1.033967 | 2.62 | 0.37 | 0.49 | 1.37% | 1.79% | 2.82% | 4.66% |
| 2024-08-23 | 1.033696 | 4.24 | 0.61 | 0.58 | 2.21% | 2.11% | 3.59% | 4.75% |
| 2024-08-16 | 1.033258 | 3.83 | 0.55 | 0.69 | 2.00% | 2.53% | 4.02% | 4.82% |
| 2024-08-09 | 1.032862 | 5.85 | 0.84 | 1.17 | 3.05% | 4.26% | 4.45% | 4.90% |
| 2024-08-02 | 1.032258 | 10.49 | 1.50 | 1.46 | 5.47% | 5.34% | 4.69% | 4.95% |
| 2024-07-26 | 1.031176 | 9.98 | 1.43 | 1.31 | 5.20% | 4.79% | 4.40% | 4.93% |
| 2024-07-19 | 1.030148 | 8.37 | 1.20 | 1.16 | 4.37% | 4.25% | 4.08% | 4.91% |
| 2024-07-12 | 1.029286 | 7.90 | 1.13 | 1.15 | 4.12% | 4.20% | 4.07% | 4.93% |
| 2024-07-05 | 1.028473 | 8.18 | 1.17 | 1.13 | 4.27% | 4.14% | 4.34% | 4.95% |
| 2024-06-28 | 1.027632 | 7.70 | 1.10 | 1.04 | 4.02% | 3.81% | 4.55% | 4.97% |
| 2024-06-21 | 1.026841 | 6.92 | 0.99 | 1.09 | 3.61% | 3.96% | 4.61% | 5.00% |
| 2024-06-14 | 1.026131 | 8.28 | 1.18 | 1.34 | 4.32% | 4.88% | 4.95% | 5.05% |
| 2024-06-07 | 1.025282 | 10.42 | 1.49 | 1.47 | 5.43% | 5.38% | 5.33% | 5.07% |
| 2024-05-31 | 1.024215 | 10.21 | 1.46 | 1.32 | 5.33% | 4.83% | 5.30% | 5.05% |
| 2024-05-24 | 1.023170 | 8.29 | 1.18 | 1.32 | 4.33% | 4.81% | 4.23% | 5.03% |
| 2024-05-17 | 1.022322 | 10.13 | 1.45 | 1.89 | 5.28% | 5.69% | 4.87% | 5.06% |
| 2024-05-10 | 1.021287 | 16.34 | 2.33 | 0.90 | 5.96% | 3.28% | 5.17% | 5.05% |
| 2024-04-30 | 1.019621 | -3.74 | 0.82 | 1.44 | 1.91% | 4.09% | 4.90% | 4.97% |
| 2024-04-26 | 1.020002 | 9.49 | 1.36 | 1.71 | 4.95% | 6.23% | 5.63% | 5.21% |
| 2024-04-19 | 1.019035 | 14.40 | 2.06 | 2.16 | 7.51% | 6.89% | 5.69% | 5.22% |
| 2024-04-12 | 1.017570 | 15.78 | 2.25 | 1.62 | 6.40% | 5.93% | 4.38% | 5.09% |
| 2024-04-03 | 1.015967 | 6.95 | 2.03 | 1.73 | 4.33% | 4.66% | 3.82% | 4.98% |
| 2024-03-29 | 1.015261 | 7.27 | 1.04 | 1.24 | 3.79% | 4.51% | 4.17% | 4.97% |
| 2024-03-22 | 1.014523 | 10.02 | 1.43 | 0.85 | 5.23% | 3.12% | 4.49% | 5.05% |
| 2024-03-15 | 1.013507 | 1.92 | 0.27 | 0.73 | 1.00% | 2.67% | 4.34% | 5.03% |
| 2024-03-08 | 1.013312 | 8.31 | 1.19 | 1.48 | 4.33% | 5.41% | 5.05% | 5.34% |
| 2024-03-01 | 1.012471 | 12.42 | 1.77 | 2.32 | 6.48% | 5.40% | 5.47% | 5.42% |
| 2024-02-23 | 1.011215 | 20.09 | 2.87 | 1.43 | 4.89% | 4.89% | 5.19% | 5.32% |
| 2024-02-08 | 1.009188 | 7.58 | 2.83 | 2.12 | 5.57% | 5.41% | 5.35% | 5.41% |
| 2024-02-02 | 1.008424 | 12.25 | 1.75 | 1.57 | 6.39% | 5.75% | 5.52% | 5.49% |
| 2024-01-26 | 1.007190 | 9.79 | 1.40 | 1.27 | 5.10% | 4.62% | 5.57% | 5.36% |
| 2024-01-19 | 1.006205 | 7.93 | 1.13 | 1.44 | 4.13% | 5.25% | 5.86% | 5.39% |
| 2024-01-12 | 1.005408 | 12.22 | 1.75 | 1.53 | 6.37% | 5.60% | 5.59% | 5.64% |
| 2024-01-05 | 1.004181 | 7.61 | 1.32 | 1.67 | 4.82% | 6.09% | 5.45% | 5.45% |
| 2023-12-31 | 1.003417 | 1.62 | 2.25 | 2.02 | 6.38% | 6.47% | 5.42% | 5.42% |
| 2023-12-29 | 1.003254 | 14.10 | 2.01 | 1.91 | 7.35% | 6.97% | 5.66% | 5.66% |
| 2023-12-22 | 1.001841 | 12.61 | 1.80 | 1.28 | 6.58% | 4.67% | 4.80% | 4.80% |
| 2023-12-15 | 1.000579 | 5.28 | 0.75 | 0.41 | 2.75% | 3.02% | 3.02% | 3.02% |
| 2023-12-08 | 1.000051 | 0.51 | 0.07 | 0.04 | -- | -- | -- | -- |