北银理财京华远见春系列美元固收封闭式8号理财管理计划
业绩比较基准：5.30%-5.40%
确认规则：封闭净值 ·
更新于 2026-10-30 00:55
最新业绩（2024-11-20）
最新净值
1.000000当次万收
-499.107日均万收
-69.8814日均万收
-34.237日年化
-148.94%1月年化
-51.02%3月年化
-14.25%成立来年化
0.00%数据概览（全部）
开始 2023-12-01 · 结束 2024-11-20 · 记录 52 条 · 总万收 13.16 · 日均万收 0.04 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-20 | 1.000000 | -499.10 | -69.88 | -34.23 | -148.94% | -92.25% | -51.02% | 0.00% |
| 2024-11-15 | 1.052532 | 9.94 | 1.42 | 1.42 | 5.18% | 5.18% | 5.20% | 5.45% |
| 2024-11-08 | 1.051487 | 9.94 | 1.42 | 1.42 | 5.18% | 5.19% | 5.21% | 5.45% |
| 2024-11-01 | 1.050443 | 9.95 | 1.42 | 1.42 | 5.19% | 5.19% | 5.21% | 5.45% |
| 2024-10-25 | 1.049399 | 9.96 | 1.42 | 1.42 | 5.19% | 5.20% | 5.22% | 5.45% |
| 2024-10-18 | 1.048355 | 9.98 | 1.43 | 1.83 | 5.20% | 5.21% | 5.22% | 5.45% |
| 2024-10-11 | 1.047310 | 15.70 | 2.24 | 1.43 | 5.21% | 5.21% | 5.23% | 5.45% |
| 2024-09-30 | 1.045668 | 4.29 | 2.04 | 1.74 | 5.22% | 5.22% | 5.23% | 5.45% |
| 2024-09-27 | 1.045220 | 10.01 | 1.43 | 1.43 | 5.22% | 5.22% | 5.24% | 5.45% |
| 2024-09-20 | 1.044175 | 10.01 | 1.43 | 1.43 | 5.22% | 5.23% | 5.24% | 5.45% |
| 2024-09-13 | 1.043131 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.25% | 5.45% |
| 2024-09-06 | 1.042085 | 10.04 | 1.43 | 1.43 | 5.23% | 5.24% | 5.26% | 5.45% |
| 2024-08-30 | 1.041040 | 10.05 | 1.44 | 1.44 | 5.24% | 5.24% | 5.26% | 5.45% |
| 2024-08-23 | 1.039995 | 10.06 | 1.44 | 1.44 | 5.24% | 5.25% | 5.27% | 5.45% |
| 2024-08-16 | 1.038950 | 10.08 | 1.44 | 1.44 | 5.25% | 5.26% | 5.28% | 5.45% |
| 2024-08-09 | 1.037904 | 10.09 | 1.44 | 1.44 | 5.26% | 5.27% | 5.28% | 5.45% |
| 2024-08-02 | 1.036858 | 10.10 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 5.45% |
| 2024-07-26 | 1.035812 | 10.11 | 1.44 | 1.44 | 5.27% | 5.27% | 5.29% | 5.45% |
| 2024-07-19 | 1.034766 | 10.11 | 1.44 | 1.45 | 5.27% | 5.28% | 5.30% | 5.45% |
| 2024-07-12 | 1.033721 | 10.13 | 1.45 | 1.45 | 5.28% | 5.29% | 5.31% | 5.45% |
| 2024-07-05 | 1.032675 | 10.15 | 1.45 | 1.45 | 5.29% | 5.29% | 5.31% | 5.45% |
| 2024-06-28 | 1.031628 | 10.15 | 1.45 | 1.45 | 5.29% | 5.30% | 5.32% | 5.45% |
| 2024-06-21 | 1.030582 | 10.16 | 1.45 | 1.45 | 5.30% | 5.31% | 5.32% | 5.45% |
| 2024-06-14 | 1.029536 | 10.18 | 1.45 | 1.45 | 5.31% | 5.31% | 5.33% | 5.44% |
| 2024-06-07 | 1.028489 | 10.18 | 1.45 | 1.46 | 5.31% | 5.32% | 5.34% | 5.44% |
| 2024-05-31 | 1.027443 | 10.21 | 1.46 | 1.46 | 5.32% | 5.32% | 5.34% | 5.44% |
| 2024-05-24 | 1.026395 | 10.20 | 1.46 | 1.46 | 5.32% | 5.33% | 5.35% | 5.44% |
| 2024-05-17 | 1.025349 | 10.22 | 1.46 | 1.77 | 5.33% | 5.34% | 5.35% | 5.44% |
| 2024-05-10 | 1.024302 | 14.63 | 2.09 | 1.46 | 5.34% | 5.34% | 5.37% | 5.44% |
| 2024-04-30 | 1.022806 | 5.85 | 2.30 | 1.89 | 5.35% | 5.36% | 5.37% | 5.44% |
| 2024-04-26 | 1.022208 | 10.26 | 1.47 | 1.47 | 5.35% | 5.36% | 5.38% | 5.44% |
| 2024-04-19 | 1.021160 | 10.28 | 1.47 | 1.68 | 5.36% | 5.37% | 5.30% | 5.44% |
| 2024-04-12 | 1.020111 | 13.26 | 1.89 | 1.47 | 5.38% | 5.38% | 5.31% | 5.44% |
| 2024-04-03 | 1.018760 | 7.37 | 2.53 | 1.94 | 5.39% | 5.23% | 5.30% | 5.43% |
| 2024-03-29 | 1.018010 | 10.34 | 1.48 | 1.42 | 5.39% | 5.18% | 5.31% | 5.43% |
| 2024-03-22 | 1.016958 | 9.50 | 1.36 | 1.41 | 4.95% | 5.17% | 5.34% | 5.43% |
| 2024-03-15 | 1.015993 | 10.31 | 1.47 | 1.47 | 5.37% | 5.38% | 5.41% | 5.46% |
| 2024-03-08 | 1.014947 | 10.34 | 1.48 | 1.48 | 5.39% | 5.40% | 5.42% | 5.46% |
| 2024-03-01 | 1.013899 | 10.35 | 1.48 | 2.33 | 5.40% | 5.41% | 5.42% | 5.45% |
| 2024-02-23 | 1.012851 | 22.24 | 3.18 | 1.59 | 5.41% | 5.41% | 5.43% | 5.45% |
| 2024-02-08 | 1.010603 | 8.91 | 2.76 | 2.12 | 5.43% | 5.43% | 5.44% | 5.45% |
| 2024-02-02 | 1.009703 | 10.40 | 1.49 | 1.49 | 5.42% | 5.43% | 5.45% | 5.45% |
| 2024-01-26 | 1.008654 | 10.42 | 1.49 | 1.49 | 5.43% | 5.44% | 5.46% | 5.45% |
| 2024-01-19 | 1.007604 | 10.43 | 1.49 | 1.49 | 5.44% | 5.45% | 5.46% | 5.44% |
| 2024-01-12 | 1.006554 | 10.44 | 1.49 | 1.49 | 5.45% | 5.45% | 5.45% | 5.44% |
| 2024-01-05 | 1.005504 | 7.45 | 1.49 | 1.49 | 5.45% | 5.45% | 5.46% | 5.43% |
| 2023-12-31 | 1.004755 | 2.99 | 1.92 | 1.71 | 5.46% | 5.46% | 5.45% | 5.42% |
| 2023-12-29 | 1.004455 | 10.46 | 1.49 | 1.50 | 5.46% | 5.46% | 5.81% | 5.42% |
| 2023-12-22 | 1.003405 | 10.49 | 1.50 | 1.49 | 5.47% | 5.43% | 5.92% | 5.40% |
| 2023-12-15 | 1.002354 | 10.32 | 1.47 | 1.49 | 5.38% | 5.43% | 6.14% | 5.37% |
| 2023-12-08 | 1.001321 | 10.50 | 1.50 | 0.94 | 5.47% | 6.89% | 6.89% | 5.36% |
| 2023-12-01 | 1.000271 | 2.71 | 0.39 | 0.19 | -- | -- | -- | 4.95% |