京华远见春系列固收封闭式41号H类份额
业绩比较基准：3.60%-3.80%
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
1.039179当次万收
12.537日均万收
2.8114日均万收
1.997日年化
5.99%1月年化
4.72%3月年化
4.18%成立来年化
3.86%数据概览（全部）
开始 2023-08-11 · 结束 2024-06-19 · 记录 45 条 · 总万收 338.83 · 日均万收 1.08 · 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 | 1.039179 | 12.53 | 2.81 | 1.99 | 5.99% | 5.35% | 4.72% | 3.86% |
| 2024-06-14 | 1.037879 | 7.15 | 1.02 | 1.09 | 3.73% | 3.99% | 3.92% | 3.79% |
| 2024-06-07 | 1.037137 | 8.13 | 1.16 | 1.12 | 4.24% | 4.08% | 3.94% | 3.79% |
| 2024-05-31 | 1.036295 | 7.52 | 1.07 | 1.06 | 3.92% | 3.87% | 3.86% | 3.77% |
| 2024-05-24 | 1.035516 | 7.32 | 1.05 | 1.05 | 3.81% | 3.84% | 3.86% | 3.77% |
| 2024-05-17 | 1.034759 | 7.39 | 1.06 | 1.28 | 3.85% | 3.85% | 3.90% | 3.76% |
| 2024-05-10 | 1.033995 | 10.55 | 1.51 | 1.05 | 3.85% | 3.82% | 3.89% | 3.76% |
| 2024-04-30 | 1.032905 | 4.09 | 1.67 | 1.39 | 3.88% | 3.95% | 3.88% | 3.75% |
| 2024-04-26 | 1.032483 | 7.59 | 1.08 | 1.10 | 3.96% | 4.01% | 3.88% | 3.75% |
| 2024-04-19 | 1.031700 | 7.77 | 1.11 | 1.23 | 4.05% | 3.92% | 3.88% | 3.74% |
| 2024-04-12 | 1.030899 | 9.39 | 1.34 | 1.04 | 3.81% | 3.79% | 3.86% | 3.73% |
| 2024-04-03 | 1.029932 | 5.14 | 1.78 | 1.43 | 3.78% | 3.84% | 3.92% | 3.73% |
| 2024-03-29 | 1.029403 | 7.30 | 1.04 | 1.06 | 3.81% | 3.87% | 3.94% | 3.73% |
| 2024-03-22 | 1.028652 | 7.54 | 1.08 | 1.08 | 3.93% | 3.95% | 3.94% | 3.72% |
| 2024-03-15 | 1.027877 | 7.61 | 1.09 | 1.10 | 3.97% | 4.02% | 3.93% | 3.71% |
| 2024-03-08 | 1.027095 | 7.81 | 1.12 | 1.09 | 4.07% | 3.98% | 3.92% | 3.70% |
| 2024-03-01 | 1.026293 | 7.46 | 1.07 | 1.67 | 3.89% | 3.87% | 3.89% | 3.69% |
| 2024-02-23 | 1.025528 | 15.86 | 2.27 | 1.13 | 3.86% | 3.86% | 3.87% | 3.68% |
| 2024-02-08 | 1.023904 | 6.41 | 1.99 | 1.52 | 3.92% | 3.88% | 3.89% | 3.67% |
| 2024-02-02 | 1.023248 | 7.53 | 1.08 | 1.06 | 3.93% | 3.87% | 3.88% | 3.66% |
| 2024-01-26 | 1.022478 | 7.29 | 1.04 | 1.06 | 3.80% | 3.87% | 3.85% | 3.65% |
| 2024-01-19 | 1.021733 | 7.55 | 1.08 | 1.07 | 3.94% | 3.89% | 3.87% | 3.64% |
| 2024-01-12 | 1.020962 | 7.36 | 1.05 | 1.05 | 3.84% | 3.85% | 3.84% | 3.63% |
| 2024-01-05 | 1.020211 | 5.32 | 1.06 | 1.05 | 3.86% | 3.82% | 3.81% | 3.62% |
| 2023-12-31 | 1.019669 | 2.08 | 1.33 | 1.20 | 3.79% | 3.85% | 3.80% | 3.61% |
| 2023-12-29 | 1.019457 | 7.26 | 1.04 | 1.05 | 3.79% | 3.85% | 3.87% | 3.60% |
| 2023-12-22 | 1.018717 | 7.51 | 1.07 | 1.06 | 3.91% | 3.85% | 3.88% | 3.60% |
| 2023-12-15 | 1.017953 | 7.26 | 1.04 | 1.03 | 3.79% | 3.74% | 3.89% | 3.58% |
| 2023-12-08 | 1.017214 | 7.09 | 1.01 | 1.07 | 3.70% | 3.91% | 3.86% | 3.57% |
| 2023-12-01 | 1.016493 | 7.89 | 1.13 | 1.09 | 4.11% | 3.99% | 3.86% | 3.56% |
| 2023-11-24 | 1.015692 | 7.41 | 1.06 | 1.07 | 3.86% | 3.91% | 3.79% | 3.54% |
| 2023-11-17 | 1.014940 | 7.59 | 1.08 | 1.04 | 3.96% | 3.79% | 3.76% | 3.52% |
| 2023-11-10 | 1.014170 | 6.94 | 0.99 | 1.00 | 3.62% | 3.67% | 3.75% | 3.49% |
| 2023-11-03 | 1.013467 | 7.12 | 1.02 | 1.03 | 3.71% | 3.75% | 3.77% | 3.49% |
| 2023-10-27 | 1.012746 | 7.25 | 1.04 | 1.03 | 3.78% | 3.75% | 3.79% | 3.47% |
| 2023-10-20 | 1.012012 | 7.13 | 1.02 | 1.62 | 3.72% | 3.78% | 3.83% | 3.45% |
| 2023-10-13 | 1.011291 | 15.62 | 2.23 | 1.12 | 3.80% | 3.80% | 3.82% | 3.43% |
| 2023-09-28 | 1.009714 | 6.25 | 2.00 | 1.49 | 3.92% | 3.82% | 3.85% | 3.38% |
| 2023-09-22 | 1.009083 | 7.72 | 1.10 | 1.05 | 4.02% | 3.83% | 3.87% | 3.35% |
| 2023-09-15 | 1.008305 | 6.96 | 0.99 | 1.01 | 3.63% | 3.68% | 3.87% | 3.29% |
| 2023-09-08 | 1.007604 | 7.14 | 1.02 | 1.06 | 3.72% | 3.89% | -- | 3.27% |
| 2023-09-01 | 1.006885 | 7.76 | 1.11 | 1.09 | 4.05% | 3.97% | -- | 3.22% |
| 2023-08-25 | 1.006104 | 7.46 | 1.07 | 1.09 | 3.89% | 3.97% | -- | 3.14% |
| 2023-08-18 | 1.005354 | 7.77 | 1.11 | 0.56 | 4.05% | -- | -- | 3.05% |
| 2023-08-11 | 1.004573 | -- | -- | -- | -- | -- | -- | 2.93% |