北银理财京华远见春系列固收封闭式40号理财管理计划
业绩比较基准：3.70%-3.90%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2024-12-04）
最新净值
1.000000当次万收
-537.797日均万收
-76.0314日均万收
-37.667日年化
-161.98%1月年化
-57.04%3月年化
-17.59%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-12-04 · 记录 69 条 · 总万收 -46.11 · 日均万收 -0.10 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-04 | 1.000000 | -537.79 | -76.03 | -37.66 | -161.98% | -101.38% | -57.04% | 0.00% |
| 2024-11-29 | 1.056836 | 5.57 | 0.80 | 0.76 | 2.90% | 2.77% | 3.00% | 3.84% |
| 2024-11-22 | 1.056248 | 5.05 | 0.72 | 0.86 | 2.63% | 3.13% | 2.98% | 3.85% |
| 2024-11-15 | 1.055715 | 6.94 | 0.99 | 0.91 | 3.62% | 3.32% | 3.09% | 3.87% |
| 2024-11-08 | 1.054983 | 5.79 | 0.83 | 0.80 | 3.02% | 2.91% | 2.94% | 3.87% |
| 2024-11-01 | 1.054373 | 5.38 | 0.77 | 0.77 | 2.81% | 2.80% | 2.92% | 3.88% |
| 2024-10-25 | 1.053806 | 5.35 | 0.76 | 0.82 | 2.79% | 2.99% | 3.08% | 3.89% |
| 2024-10-18 | 1.053242 | 6.11 | 0.87 | 1.06 | 3.19% | 3.02% | 3.22% | 3.90% |
| 2024-10-11 | 1.052599 | 8.77 | 1.25 | 0.81 | 2.91% | 2.95% | 3.31% | 3.91% |
| 2024-09-30 | 1.051677 | 2.55 | 1.32 | 1.14 | 3.37% | 3.42% | 3.56% | 3.93% |
| 2024-09-27 | 1.051409 | 6.69 | 0.96 | 0.96 | 3.49% | 3.49% | 3.41% | 3.93% |
| 2024-09-20 | 1.050706 | 6.69 | 0.96 | 0.98 | 3.49% | 3.57% | 3.47% | 3.94% |
| 2024-09-13 | 1.050004 | 7.01 | 1.00 | 1.02 | 3.66% | 3.71% | 3.47% | 3.94% |
| 2024-09-06 | 1.049268 | 7.23 | 1.03 | 0.88 | 3.77% | 3.20% | 3.51% | 3.94% |
| 2024-08-30 | 1.048510 | 5.06 | 0.72 | 0.88 | 2.64% | 3.21% | 3.55% | 3.94% |
| 2024-08-23 | 1.047980 | 7.25 | 1.04 | 0.99 | 3.78% | 3.63% | 3.88% | 3.96% |
| 2024-08-16 | 1.047221 | 6.68 | 0.95 | 1.00 | 3.48% | 3.66% | 4.05% | 3.96% |
| 2024-08-09 | 1.046522 | 7.35 | 1.05 | 1.07 | 3.83% | 3.91% | 4.19% | 3.97% |
| 2024-08-02 | 1.045753 | 7.66 | 1.09 | 1.13 | 3.99% | 4.14% | 4.24% | 3.97% |
| 2024-07-26 | 1.044953 | 8.23 | 1.18 | 1.22 | 4.29% | 4.45% | 4.17% | 3.96% |
| 2024-07-19 | 1.044094 | 8.82 | 1.26 | 1.21 | 4.60% | 4.40% | 4.16% | 3.95% |
| 2024-07-12 | 1.043174 | 8.06 | 1.15 | 1.13 | 4.20% | 4.14% | 4.01% | 3.94% |
| 2024-07-05 | 1.042334 | 7.82 | 1.12 | 1.06 | 4.08% | 3.86% | 4.01% | 3.93% |
| 2024-06-28 | 1.041520 | 6.98 | 1.00 | 1.08 | 3.64% | 3.95% | 3.97% | 3.93% |
| 2024-06-21 | 1.040794 | 8.18 | 1.17 | 1.11 | 4.27% | 4.04% | 3.34% | 3.93% |
| 2024-06-14 | 1.039943 | 7.32 | 1.05 | 1.10 | 3.82% | 4.02% | 3.18% | 3.92% |
| 2024-06-07 | 1.039182 | 8.09 | 1.16 | 1.11 | 4.22% | 4.06% | 3.27% | 3.92% |
| 2024-05-31 | 1.038342 | 7.47 | 1.07 | 0.60 | 3.89% | 2.19% | 3.06% | 3.91% |
| 2024-05-24 | 1.037567 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | 3.21% | 3.91% |
| 2024-05-17 | 1.037469 | 6.60 | 0.94 | 1.25 | 3.44% | 3.76% | 3.96% | 3.98% |
| 2024-05-10 | 1.036785 | 10.92 | 1.56 | 1.08 | 3.99% | 3.96% | 4.05% | 3.98% |
| 2024-04-30 | 1.035654 | 4.26 | 1.75 | 1.45 | 4.06% | 4.13% | 4.05% | 3.98% |
| 2024-04-26 | 1.035213 | 7.98 | 1.14 | 1.15 | 4.16% | 4.20% | 4.05% | 3.98% |
| 2024-04-19 | 1.034388 | 8.13 | 1.16 | 1.28 | 4.24% | 4.08% | 4.03% | 3.97% |
| 2024-04-12 | 1.033548 | 9.73 | 1.39 | 1.08 | 3.95% | 3.93% | 4.00% | 3.96% |
| 2024-04-03 | 1.032543 | 5.33 | 1.84 | 1.48 | 3.93% | 3.98% | 4.08% | 3.96% |
| 2024-03-29 | 1.031993 | 7.57 | 1.08 | 1.10 | 3.95% | 4.01% | 4.10% | 3.96% |
| 2024-03-22 | 1.031212 | 7.81 | 1.12 | 1.12 | 4.07% | 4.10% | 4.10% | 3.96% |
| 2024-03-15 | 1.030407 | 7.90 | 1.13 | 1.15 | 4.12% | 4.20% | 4.10% | 3.95% |
| 2024-03-08 | 1.029594 | 8.20 | 1.17 | 1.14 | 4.28% | 4.16% | 4.08% | 3.94% |
| 2024-03-01 | 1.028750 | 7.76 | 1.11 | 1.73 | 4.05% | 4.03% | 4.05% | 3.93% |
| 2024-02-23 | 1.027952 | 16.51 | 2.36 | 1.18 | 4.02% | 4.02% | 4.03% | 3.92% |
| 2024-02-08 | 1.026258 | 6.64 | 2.07 | 1.58 | 4.07% | 4.03% | 4.04% | 3.91% |
| 2024-02-02 | 1.025577 | 7.87 | 1.12 | 1.10 | 4.10% | 4.03% | 4.04% | 3.91% |
| 2024-01-26 | 1.024771 | 7.59 | 1.08 | 1.10 | 3.96% | 4.03% | 4.00% | 3.90% |
| 2024-01-19 | 1.023994 | 7.87 | 1.12 | 1.11 | 4.10% | 4.05% | 4.02% | 3.89% |
| 2024-01-12 | 1.023189 | 7.65 | 1.09 | 1.10 | 3.99% | 4.00% | 3.99% | 3.88% |
| 2024-01-05 | 1.022407 | 5.52 | 1.10 | 1.09 | 4.01% | 3.97% | 3.95% | 3.88% |
| 2023-12-31 | 1.021843 | 2.16 | 1.39 | 1.25 | 3.93% | 3.98% | 3.94% | 3.87% |
| 2023-12-29 | 1.021622 | 7.53 | 1.08 | 1.09 | 3.93% | 3.99% | 4.01% | 3.87% |
| 2023-12-22 | 1.020853 | 7.75 | 1.11 | 1.09 | 4.04% | 4.00% | 4.03% | 3.86% |
| 2023-12-15 | 1.020062 | 7.57 | 1.08 | 1.06 | 3.95% | 3.88% | 4.04% | 3.85% |
| 2023-12-08 | 1.019290 | 7.31 | 1.04 | 1.11 | 3.81% | 4.06% | 4.00% | 3.85% |
| 2023-12-01 | 1.018545 | 8.24 | 1.18 | 1.14 | 4.30% | 4.16% | 4.00% | 3.85% |
| 2023-11-24 | 1.017706 | 7.70 | 1.10 | 1.11 | 4.01% | 4.06% | 3.93% | 3.82% |
| 2023-11-17 | 1.016923 | 7.88 | 1.13 | 1.07 | 4.11% | 3.92% | 3.89% | 3.81% |
| 2023-11-10 | 1.016122 | 7.16 | 1.02 | 1.04 | 3.73% | 3.78% | 3.88% | 3.80% |
| 2023-11-03 | 1.015395 | 7.35 | 1.05 | 1.06 | 3.83% | 3.89% | 3.90% | 3.80% |
| 2023-10-27 | 1.014649 | 7.55 | 1.08 | 1.06 | 3.93% | 3.89% | 3.92% | 3.79% |
| 2023-10-20 | 1.013884 | 7.35 | 1.05 | 1.68 | 3.83% | 3.90% | 3.97% | 3.78% |
| 2023-10-13 | 1.013139 | 16.16 | 2.31 | 1.15 | 3.93% | 3.93% | 3.95% | 3.78% |
| 2023-09-28 | 1.011504 | 6.52 | 2.07 | 1.55 | 4.07% | 3.96% | 4.00% | 3.75% |
| 2023-09-22 | 1.010845 | 7.97 | 1.14 | 1.08 | 4.16% | 3.95% | 4.01% | 3.73% |
| 2023-09-15 | 1.010040 | 7.19 | 1.03 | 1.04 | 3.75% | 3.80% | 4.03% | 3.70% |
| 2023-09-08 | 1.009314 | 7.38 | 1.05 | 1.11 | 3.85% | 4.04% | -- | 3.70% |
| 2023-09-01 | 1.008570 | 8.13 | 1.16 | 1.14 | 4.24% | 4.15% | -- | 3.68% |
| 2023-08-25 | 1.007751 | 7.77 | 1.11 | 1.14 | 4.05% | 4.15% | -- | 3.63% |
| 2023-08-18 | 1.006969 | 8.14 | 1.16 | 0.58 | 4.24% | -- | -- | 3.58% |
| 2023-08-11 | 1.006150 | -- | -- | -- | -- | -- | -- | 3.51% |