北银理财京华远见春系列固收封闭式64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（2025-10-14）
最新净值
1.000000当次万收
-687.307日均万收
-97.6114日均万收
-48.807日年化
-178.21%1月年化
-77.02%3月年化
-24.65%成立来年化
0.00%数据概览（全部）
开始 2023-12-01 · 结束 2025-10-14 · 记录 100 条 · 总万收 25.16 · 日均万收 0.04 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-10-14 | 1.000000 | -687.30 | -97.61 | -48.80 | -178.21% | -178.21% | -77.02% | 0.00% |
| 2025-10-10 | 1.073802 | 4.04 | 0.58 | 0.40 | 1.48% | 1.47% | 1.70% | 3.96% |
| 2025-09-30 | 1.073368 | 1.59 | 0.74 | 0.64 | 1.73% | 1.81% | 1.81% | 4.00% |
| 2025-09-26 | 1.073197 | 3.61 | 0.52 | 0.52 | 1.88% | 1.91% | 1.84% | 4.01% |
| 2025-09-19 | 1.072810 | 3.71 | 0.53 | 0.50 | 1.94% | 1.83% | 1.84% | 4.03% |
| 2025-09-12 | 1.072412 | 3.32 | 0.47 | 0.50 | 1.73% | 1.82% | 1.79% | 4.05% |
| 2025-09-05 | 1.072056 | 3.66 | 0.52 | 0.50 | 1.91% | 1.83% | 1.81% | 4.08% |
| 2025-08-29 | 1.071664 | 3.34 | 0.48 | 0.49 | 1.74% | 1.80% | 1.83% | 4.10% |
| 2025-08-22 | 1.071306 | 3.58 | 0.51 | 0.49 | 1.86% | 1.77% | 1.95% | 4.12% |
| 2025-08-15 | 1.070923 | 3.22 | 0.46 | 0.49 | 1.68% | 1.78% | 2.32% | 4.15% |
| 2025-08-08 | 1.070578 | 3.59 | 0.51 | 0.53 | 1.87% | 1.94% | 2.64% | 4.18% |
| 2025-08-01 | 1.070194 | 3.84 | 0.55 | 0.60 | 2.00% | 2.17% | 3.08% | 4.20% |
| 2025-07-25 | 1.069783 | 4.49 | 0.64 | 0.83 | 2.34% | 3.01% | 4.55% | 4.22% |
| 2025-07-18 | 1.069303 | 7.07 | 1.01 | 0.95 | 3.68% | 3.49% | 4.73% | 4.24% |
| 2025-07-11 | 1.068548 | 6.30 | 0.90 | 1.01 | 3.29% | 3.67% | 4.70% | 4.25% |
| 2025-07-04 | 1.067875 | 7.78 | 1.11 | 1.84 | 4.06% | 6.71% | 4.66% | 4.26% |
| 2025-06-27 | 1.067045 | 17.95 | 2.56 | 1.73 | 9.36% | 6.30% | 4.35% | 4.26% |
| 2025-06-20 | 1.065133 | 6.22 | 0.89 | 0.92 | 3.24% | 3.37% | 3.14% | 4.19% |
| 2025-06-13 | 1.064471 | 6.70 | 0.96 | 0.90 | 3.49% | 3.30% | 3.27% | 4.19% |
| 2025-06-06 | 1.063758 | 5.95 | 0.85 | 0.77 | 3.10% | 2.81% | 3.45% | 4.20% |
| 2025-05-30 | 1.063125 | 4.82 | 0.69 | 0.80 | 2.51% | 2.91% | 3.53% | 4.21% |
| 2025-05-23 | 1.062613 | 6.35 | 0.91 | 0.99 | 3.31% | 3.61% | 3.60% | 4.23% |
| 2025-05-16 | 1.061939 | 7.49 | 1.07 | 1.27 | 3.91% | 4.06% | 3.56% | 4.24% |
| 2025-05-09 | 1.061144 | 10.31 | 1.47 | 1.10 | 4.18% | 4.02% | 3.80% | 4.24% |
| 2025-04-30 | 1.060051 | 5.10 | 1.47 | 1.16 | 3.14% | 3.13% | 3.86% | 4.24% |
| 2025-04-25 | 1.059511 | 5.21 | 0.74 | 0.80 | 2.72% | 2.92% | 3.97% | 4.24% |
| 2025-04-18 | 1.058959 | 5.99 | 0.86 | 1.20 | 3.12% | 4.10% | 4.38% | 4.26% |
| 2025-04-11 | 1.058325 | 10.85 | 1.55 | 1.32 | 4.95% | 4.83% | 4.58% | 4.27% |
| 2025-04-03 | 1.057178 | 7.68 | 2.29 | 1.79 | 4.49% | 4.58% | 4.28% | 4.26% |
| 2025-03-28 | 1.056367 | 8.32 | 1.19 | 1.24 | 4.34% | 4.54% | 3.42% | 4.25% |
| 2025-03-21 | 1.055489 | 9.08 | 1.30 | 1.22 | 4.74% | 4.44% | 2.37% | 4.25% |
| 2025-03-14 | 1.054531 | 7.94 | 1.13 | 1.05 | 4.14% | 3.85% | 1.77% | 4.23% |
| 2025-03-07 | 1.053694 | 6.80 | 0.97 | 0.53 | 3.55% | 1.94% | 1.98% | 4.23% |
| 2025-02-28 | 1.052978 | 0.63 | 0.09 | -0.08 | 0.33% | -0.28% | 1.63% | 4.24% |
| 2025-02-21 | 1.052912 | -1.70 | -0.24 | 0.12 | -0.89% | 0.42% | 2.18% | 4.30% |
| 2025-02-14 | 1.053091 | 3.32 | 0.47 | 1.10 | 1.73% | 3.12% | 2.18% | 4.38% |
| 2025-02-07 | 1.052741 | 12.08 | 1.73 | 1.17 | 4.01% | 4.26% | 2.34% | 4.43% |
| 2025-01-27 | 1.051471 | 4.24 | 1.03 | 0.39 | 2.62% | 1.18% | 2.43% | 4.43% |
| 2025-01-24 | 1.051025 | 2.94 | 0.42 | 0.09 | 1.53% | 0.32% | 2.39% | 4.42% |
| 2025-01-17 | 1.050716 | -1.69 | -0.24 | 0.23 | -0.88% | 0.83% | 2.66% | 4.47% |
| 2025-01-10 | 1.050894 | 4.87 | 0.70 | 1.08 | 2.54% | 3.96% | 3.95% | 4.56% |
| 2025-01-03 | 1.050382 | 5.41 | 1.47 | 1.20 | 5.37% | 4.37% | 4.93% | 4.60% |
| 2024-12-31 | 1.049814 | 4.89 | 1.62 | 1.20 | 3.76% | 3.42% | 4.77% | 4.58% |
| 2024-12-27 | 1.049301 | 6.45 | 0.92 | 0.85 | 3.36% | 3.12% | 4.82% | 4.58% |
| 2024-12-20 | 1.048625 | 5.52 | 0.79 | 1.16 | 2.88% | 4.23% | 4.86% | 4.60% |
| 2024-12-13 | 1.048047 | 10.72 | 1.53 | 1.78 | 5.59% | 6.51% | 5.25% | 4.63% |
| 2024-12-06 | 1.046925 | 14.22 | 2.03 | 1.67 | 7.42% | 6.11% | 5.21% | 4.60% |
| 2024-11-29 | 1.045438 | 9.19 | 1.31 | 1.15 | 4.79% | 4.19% | 4.36% | 4.54% |
| 2024-11-22 | 1.044478 | 6.86 | 0.98 | 1.15 | 3.58% | 4.20% | 3.55% | 4.53% |
| 2024-11-15 | 1.043762 | 9.24 | 1.32 | 1.40 | 4.82% | 5.12% | 5.23% | 4.55% |
| 2024-11-08 | 1.042798 | 10.38 | 1.48 | 1.18 | 5.41% | 4.30% | 4.02% | 4.54% |
| 2024-11-01 | 1.041717 | 6.10 | 0.87 | 0.54 | 3.18% | 1.96% | 3.71% | 4.52% |
| 2024-10-25 | 1.041082 | 1.41 | 0.20 | 1.74 | 0.74% | 6.34% | 2.25% | 4.54% |
| 2024-10-18 | 1.040935 | 22.92 | 3.27 | 1.78 | 11.95% | 5.07% | 2.70% | 4.63% |
| 2024-10-11 | 1.038555 | 2.07 | 0.30 | -0.49 | 0.69% | -1.80% | 0.91% | 4.45% |
| 2024-09-30 | 1.038340 | -8.99 | -0.69 | 0.06 | -1.76% | 0.19% | 1.96% | 4.59% |
| 2024-09-27 | 1.039274 | 4.16 | 0.59 | 0.71 | 2.17% | 2.58% | 2.81% | 4.75% |
| 2024-09-20 | 1.038842 | 5.72 | 0.82 | 0.82 | 2.98% | 2.98% | 2.65% | 4.81% |
| 2024-09-13 | 1.038248 | 5.72 | 0.82 | 1.13 | 2.98% | 4.11% | 2.28% | 4.85% |
| 2024-09-06 | 1.037654 | 10.04 | 1.43 | 0.81 | 5.24% | 2.95% | 2.20% | 4.89% |
| 2024-08-30 | 1.036613 | 1.28 | 0.18 | 0.28 | 0.67% | 1.01% | 2.37% | 4.88% |
| 2024-08-23 | 1.036480 | 2.61 | 0.37 | 0.34 | 1.36% | 1.26% | 3.37% | 4.99% |
| 2024-08-16 | 1.036210 | 2.22 | 0.32 | 0.51 | 1.16% | 1.87% | 3.95% | 5.08% |
| 2024-08-09 | 1.035980 | 4.95 | 0.71 | 1.18 | 2.58% | 4.33% | 4.52% | 5.19% |
| 2024-08-02 | 1.035467 | 11.63 | 1.66 | 1.61 | 6.06% | 5.87% | 4.85% | 5.26% |
| 2024-07-26 | 1.034264 | 10.88 | 1.55 | 1.36 | 5.67% | 4.96% | 4.45% | 5.23% |
| 2024-07-19 | 1.033140 | 8.12 | 1.16 | 1.13 | 4.23% | 4.13% | 3.99% | 5.21% |
| 2024-07-12 | 1.032302 | 7.73 | 1.10 | 1.13 | 4.03% | 4.13% | 4.04% | 5.24% |
| 2024-07-05 | 1.031505 | 8.11 | 1.16 | 1.13 | 4.23% | 4.13% | 4.41% | 5.27% |
| 2024-06-28 | 1.030669 | 7.74 | 1.11 | 1.02 | 4.04% | 3.73% | 4.75% | 5.31% |
| 2024-06-21 | 1.029872 | 6.55 | 0.94 | 1.08 | 3.41% | 3.93% | 4.83% | 5.34% |
| 2024-06-14 | 1.029198 | 8.54 | 1.22 | 1.42 | 4.45% | 5.18% | 5.34% | 5.41% |
| 2024-06-07 | 1.028320 | 11.30 | 1.61 | 1.62 | 5.89% | 5.90% | 5.92% | 5.44% |
| 2024-05-31 | 1.027159 | 11.33 | 1.62 | 1.42 | 5.91% | 5.19% | 5.91% | 5.42% |
| 2024-05-24 | 1.025997 | 8.56 | 1.22 | 1.42 | 4.46% | 5.19% | 4.31% | 5.39% |
| 2024-05-17 | 1.025120 | 11.35 | 1.62 | 2.16 | 5.92% | 6.50% | 5.23% | 5.43% |
| 2024-05-10 | 1.023958 | 18.90 | 2.70 | 0.80 | 6.90% | 2.92% | 5.68% | 5.40% |
| 2024-04-30 | 1.022026 | -7.68 | 0.36 | 1.42 | 0.82% | 4.03% | 5.29% | 5.29% |
| 2024-04-26 | 1.022812 | 10.18 | 1.45 | 1.97 | 5.31% | 7.18% | 6.38% | 5.63% |
| 2024-04-19 | 1.021772 | 17.36 | 2.48 | 2.58 | 9.05% | 8.24% | 6.47% | 5.64% |
| 2024-04-12 | 1.020001 | 18.71 | 2.67 | 1.89 | 7.59% | 6.89% | 4.55% | 5.45% |
| 2024-04-03 | 1.018096 | 7.71 | 2.11 | 1.84 | 4.49% | 4.96% | 3.66% | 5.28% |
| 2024-03-29 | 1.017312 | 7.03 | 1.00 | 1.29 | 3.67% | 4.71% | 4.18% | 5.27% |
| 2024-03-22 | 1.016597 | 11.04 | 1.58 | 0.72 | 5.76% | 2.63% | 4.65% | 5.36% |
| 2024-03-15 | 1.015476 | -0.96 | -0.14 | 0.52 | -0.50% | 1.90% | 4.43% | 5.33% |
| 2024-03-08 | 1.015573 | 8.25 | 1.18 | 1.64 | 4.30% | 5.98% | 5.49% | 5.74% |
| 2024-03-01 | 1.014736 | 14.68 | 2.10 | 2.59 | 7.65% | 6.03% | 6.13% | 5.85% |
| 2024-02-23 | 1.013249 | 21.64 | 3.09 | 1.55 | 5.27% | 5.27% | 5.72% | 5.69% |
| 2024-02-08 | 1.011061 | 8.02 | 3.19 | 2.36 | 6.28% | 6.04% | 5.96% | 5.77% |
| 2024-02-02 | 1.010251 | 14.33 | 2.05 | 1.79 | 7.47% | 6.54% | 6.20% | 5.85% |
| 2024-01-26 | 1.008805 | 10.73 | 1.53 | 1.33 | 5.59% | 4.86% | 6.30% | 5.64% |
| 2024-01-19 | 1.007724 | 7.91 | 1.13 | 1.59 | 4.12% | 5.81% | 6.75% | 5.64% |
| 2024-01-12 | 1.006928 | 14.38 | 2.05 | 1.74 | 7.50% | 6.35% | 6.97% | 5.88% |
| 2024-01-05 | 1.005482 | 8.61 | 1.42 | 1.94 | 5.19% | 7.10% | 5.83% | 5.56% |
| 2023-12-31 | 1.004617 | 1.34 | 2.66 | 2.40 | 7.54% | 7.69% | 5.75% | 5.44% |
| 2023-12-29 | 1.004482 | 17.25 | 2.46 | 2.31 | 9.00% | 8.43% | 5.84% | 5.64% |
| 2023-12-22 | 1.002752 | 15.06 | 2.15 | 1.79 | 7.85% | 6.55% | 4.78% | 4.57% |
| 2023-12-15 | 1.001244 | 10.04 | 1.43 | 0.96 | 5.23% | 3.52% | 3.24% | 3.03% |
| 2023-12-08 | 1.000240 | 3.47 | 0.50 | 0.17 | 1.81% | 1.25% | 1.25% | 1.10% |
| 2023-12-01 | 0.999893 | -1.07 | -0.15 | -0.08 | -- | -- | -- | -3.91% |