京华远见春系列固收封闭式41号A类份额
业绩比较基准：3.30%-3.50%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2024-06-19）
最新净值
1.036234当次万收
12.157日均万收
2.6814日均万收
1.887日年化
5.71%1月年化
4.44%3月年化
3.90%成立来年化
3.57%数据概览（全部）
开始 2023-08-11 · 结束 2024-06-19 · 记录 45 条 · 总万收 314.80 · 日均万收 1.00 · 挂0 0 次 · 为负 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-19 | 1.036234 | 12.15 | 2.68 | 1.88 | 5.71% | 5.07% | 4.44% | 3.57% |
| 2024-06-14 | 1.034977 | 6.61 | 0.94 | 1.01 | 3.45% | 3.70% | 3.64% | 3.50% |
| 2024-06-07 | 1.034293 | 7.59 | 1.08 | 1.04 | 3.96% | 3.80% | 3.65% | 3.50% |
| 2024-05-31 | 1.033509 | 6.99 | 1.00 | 0.98 | 3.65% | 3.59% | 3.58% | 3.48% |
| 2024-05-24 | 1.032787 | 6.77 | 0.97 | 0.97 | 3.53% | 3.55% | 3.58% | 3.48% |
| 2024-05-17 | 1.032088 | 6.85 | 0.98 | 1.19 | 3.57% | 3.57% | 3.62% | 3.48% |
| 2024-05-10 | 1.031381 | 9.78 | 1.40 | 0.97 | 3.57% | 3.54% | 3.61% | 3.47% |
| 2024-04-30 | 1.030373 | 3.79 | 1.55 | 1.29 | 3.59% | 3.67% | 3.60% | 3.46% |
| 2024-04-26 | 1.029983 | 7.04 | 1.01 | 1.02 | 3.67% | 3.72% | 3.60% | 3.46% |
| 2024-04-19 | 1.029258 | 7.23 | 1.03 | 1.14 | 3.77% | 3.64% | 3.60% | 3.46% |
| 2024-04-12 | 1.028514 | 8.71 | 1.24 | 0.96 | 3.53% | 3.51% | 3.58% | 3.45% |
| 2024-04-03 | 1.027619 | 4.75 | 1.64 | 1.32 | 3.50% | 3.56% | 3.64% | 3.44% |
| 2024-03-29 | 1.027131 | 6.75 | 0.96 | 0.98 | 3.52% | 3.59% | 3.66% | 3.44% |
| 2024-03-22 | 1.026438 | 7.01 | 1.00 | 1.01 | 3.66% | 3.67% | 3.66% | 3.43% |
| 2024-03-15 | 1.025719 | 7.07 | 1.01 | 1.03 | 3.69% | 3.74% | 3.65% | 3.43% |
| 2024-03-08 | 1.024994 | 7.28 | 1.04 | 1.02 | 3.80% | 3.71% | 3.64% | 3.42% |
| 2024-03-01 | 1.024248 | 6.93 | 0.99 | 1.55 | 3.61% | 3.59% | 3.61% | 3.40% |
| 2024-02-23 | 1.023539 | 14.71 | 2.10 | 1.05 | 3.58% | 3.58% | 3.59% | 3.40% |
| 2024-02-08 | 1.022036 | 5.94 | 1.85 | 1.41 | 3.64% | 3.60% | 3.60% | 3.38% |
| 2024-02-02 | 1.021429 | 7.00 | 1.00 | 0.98 | 3.65% | 3.59% | 3.60% | 3.37% |
| 2024-01-26 | 1.020714 | 6.74 | 0.96 | 0.98 | 3.52% | 3.59% | 3.57% | 3.36% |
| 2024-01-19 | 1.020026 | 7.01 | 1.00 | 0.99 | 3.66% | 3.61% | 3.59% | 3.35% |
| 2024-01-12 | 1.019311 | 6.82 | 0.97 | 0.98 | 3.56% | 3.57% | 3.56% | 3.34% |
| 2024-01-05 | 1.018616 | 4.93 | 0.98 | 0.97 | 3.58% | 3.54% | 3.53% | 3.33% |
| 2023-12-31 | 1.018114 | 1.93 | 1.24 | 1.12 | 3.51% | 3.57% | 3.52% | 3.32% |
| 2023-12-29 | 1.017918 | 6.72 | 0.96 | 0.98 | 3.51% | 3.57% | 3.59% | 3.32% |
| 2023-12-22 | 1.017234 | 6.97 | 1.00 | 0.98 | 3.64% | 3.58% | 3.60% | 3.31% |
| 2023-12-15 | 1.016525 | 6.73 | 0.96 | 0.95 | 3.51% | 3.46% | 3.61% | 3.30% |
| 2023-12-08 | 1.015841 | 6.55 | 0.94 | 0.99 | 3.42% | 3.63% | 3.57% | 3.29% |
| 2023-12-01 | 1.015176 | 7.35 | 1.05 | 1.02 | 3.83% | 3.71% | 3.58% | 3.28% |
| 2023-11-24 | 1.014430 | 6.87 | 0.98 | 0.99 | 3.58% | 3.63% | 3.51% | 3.25% |
| 2023-11-17 | 1.013734 | 7.06 | 1.01 | 0.96 | 3.68% | 3.51% | 3.48% | 3.23% |
| 2023-11-10 | 1.013019 | 6.40 | 0.91 | 0.93 | 3.34% | 3.39% | 3.46% | 3.21% |
| 2023-11-03 | 1.012371 | 6.58 | 0.94 | 0.95 | 3.43% | 3.47% | 3.49% | 3.20% |
| 2023-10-27 | 1.011705 | 6.72 | 0.96 | 0.95 | 3.50% | 3.47% | 3.50% | 3.19% |
| 2023-10-20 | 1.011026 | 6.59 | 0.94 | 1.50 | 3.44% | 3.49% | 3.55% | 3.17% |
| 2023-10-13 | 1.010360 | 14.45 | 2.06 | 1.03 | 3.52% | 3.52% | 3.53% | 3.15% |
| 2023-09-28 | 1.008902 | 5.80 | 1.85 | 1.39 | 3.64% | 3.54% | 3.57% | 3.09% |
| 2023-09-22 | 1.008317 | 7.18 | 1.03 | 0.97 | 3.74% | 3.54% | 3.59% | 3.07% |
| 2023-09-15 | 1.007594 | 6.42 | 0.92 | 0.93 | 3.35% | 3.40% | 3.59% | 3.01% |
| 2023-09-08 | 1.006948 | 6.61 | 0.94 | 0.99 | 3.45% | 3.61% | -- | 2.98% |
| 2023-09-01 | 1.006283 | 7.23 | 1.03 | 1.01 | 3.77% | 3.69% | -- | 2.94% |
| 2023-08-25 | 1.005556 | 6.92 | 0.99 | 1.01 | 3.61% | 3.69% | -- | 2.86% |
| 2023-08-18 | 1.004861 | 7.24 | 1.03 | 0.52 | 3.78% | -- | -- | 2.77% |
| 2023-08-11 | 1.004134 | -- | -- | -- | -- | -- | -- | 2.65% |