北银理财京华远见春系列固收封闭式39号理财管理计划
业绩比较基准：4.00%-4.20%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2025-05-26）
最新净值
1.000000当次万收
-745.377日均万收
-105.5914日均万收
-52.337日年化
-269.94%1月年化
-84.65%3月年化
-25.17%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2025-05-26 · 记录 95 条 · 总万收 -32.70 · 日均万收 -0.05 · 挂0 0 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-05-26 | 1.000000 | -745.37 | -105.59 | -52.33 | -269.94% | -157.49% | -84.65% | 0.00% |
| 2025-05-23 | 1.080540 | 6.26 | 0.89 | 0.91 | 3.26% | 3.33% | 3.96% | 4.06% |
| 2025-05-16 | 1.079864 | 6.52 | 0.93 | 1.12 | 3.40% | 3.57% | 4.32% | 4.07% |
| 2025-05-09 | 1.079160 | 9.11 | 1.30 | 1.13 | 3.69% | 4.11% | 4.69% | 4.07% |
| 2025-04-30 | 1.078178 | 6.66 | 2.29 | 1.84 | 4.88% | 4.95% | 4.94% | 4.07% |
| 2025-04-25 | 1.077460 | 9.38 | 1.34 | 1.36 | 4.89% | 4.98% | 5.05% | 4.06% |
| 2025-04-18 | 1.076450 | 9.70 | 1.39 | 1.50 | 5.06% | 5.11% | 4.85% | 4.05% |
| 2025-04-11 | 1.075407 | 11.30 | 1.61 | 1.34 | 5.16% | 4.91% | 4.54% | 4.04% |
| 2025-04-03 | 1.074193 | 7.51 | 2.57 | 1.81 | 5.05% | 4.64% | 4.30% | 4.02% |
| 2025-03-28 | 1.073387 | 10.45 | 1.49 | 1.28 | 5.45% | 4.66% | 3.97% | 4.01% |
| 2025-03-21 | 1.072266 | 7.43 | 1.06 | 1.01 | 3.87% | 3.69% | 3.26% | 3.99% |
| 2025-03-14 | 1.071470 | 6.73 | 0.96 | 1.05 | 3.51% | 3.82% | 3.06% | 3.99% |
| 2025-03-07 | 1.070749 | 7.90 | 1.13 | 0.95 | 4.12% | 3.48% | 3.12% | 3.99% |
| 2025-02-28 | 1.069904 | 5.45 | 0.78 | 0.65 | 2.84% | 2.39% | 2.90% | 3.99% |
| 2025-02-21 | 1.069321 | 3.71 | 0.53 | 0.66 | 1.94% | 2.40% | 2.91% | 4.00% |
| 2025-02-14 | 1.068924 | 5.50 | 0.79 | 1.16 | 2.87% | 3.29% | 2.69% | 4.02% |
| 2025-02-07 | 1.068336 | 10.72 | 1.53 | 1.03 | 3.56% | 3.75% | 2.74% | 4.03% |
| 2025-01-27 | 1.067192 | 3.67 | 1.13 | 0.69 | 2.90% | 2.06% | 2.73% | 4.03% |
| 2025-01-24 | 1.066800 | 4.26 | 0.61 | 0.42 | 2.22% | 1.54% | 2.70% | 4.03% |
| 2025-01-17 | 1.066346 | 1.66 | 0.24 | 0.54 | 0.87% | 1.98% | 2.92% | 4.05% |
| 2025-01-10 | 1.066169 | 5.92 | 0.85 | 0.97 | 3.09% | 3.54% | 3.02% | 4.09% |
| 2025-01-03 | 1.065538 | 3.28 | 1.09 | 1.00 | 3.99% | 3.65% | 3.74% | 4.10% |
| 2024-12-31 | 1.065189 | 4.37 | 1.53 | 1.22 | 3.56% | 3.47% | 3.72% | 4.10% |
| 2024-12-27 | 1.064724 | 6.36 | 0.91 | 0.91 | 3.32% | 3.33% | 3.83% | 4.09% |
| 2024-12-20 | 1.064047 | 6.39 | 0.91 | 0.64 | 3.33% | 2.33% | 3.84% | 4.10% |
| 2024-12-13 | 1.063367 | 2.56 | 0.37 | 1.10 | 1.33% | 4.02% | 3.93% | 4.11% |
| 2024-12-06 | 1.063095 | 12.88 | 1.84 | 1.53 | 6.71% | 5.58% | 4.42% | 4.14% |
| 2024-11-29 | 1.061728 | 8.53 | 1.22 | 1.07 | 4.45% | 3.90% | 3.79% | 4.10% |
| 2024-11-22 | 1.060823 | 6.40 | 0.91 | 0.97 | 3.34% | 3.56% | 3.43% | 4.10% |
| 2024-11-15 | 1.060144 | 7.24 | 1.03 | 1.03 | 3.78% | 3.78% | 3.98% | 4.10% |
| 2024-11-08 | 1.059377 | 7.25 | 1.04 | 1.01 | 3.78% | 3.67% | 3.63% | 4.10% |
| 2024-11-01 | 1.058610 | 6.84 | 0.98 | 0.85 | 3.57% | 3.11% | 3.60% | 4.11% |
| 2024-10-25 | 1.057886 | 5.10 | 0.73 | 1.20 | 2.66% | 4.38% | 3.01% | 4.11% |
| 2024-10-18 | 1.057347 | 11.69 | 1.67 | 1.40 | 6.10% | 3.97% | 3.15% | 4.13% |
| 2024-10-11 | 1.056112 | 7.88 | 1.13 | 0.46 | 2.62% | 1.68% | 2.58% | 4.10% |
| 2024-09-30 | 1.055280 | -1.43 | 0.59 | 0.76 | 1.52% | 2.28% | 2.90% | 4.13% |
| 2024-09-27 | 1.055431 | 5.58 | 0.80 | 0.86 | 2.91% | 3.15% | 3.13% | 4.16% |
| 2024-09-20 | 1.054842 | 6.48 | 0.93 | 0.91 | 3.38% | 3.31% | 3.04% | 4.18% |
| 2024-09-13 | 1.054159 | 6.20 | 0.89 | 1.00 | 3.23% | 3.64% | 2.85% | 4.19% |
| 2024-09-06 | 1.053506 | 7.77 | 1.11 | 0.84 | 4.05% | 3.06% | 2.79% | 4.20% |
| 2024-08-30 | 1.052688 | 3.97 | 0.57 | 0.62 | 2.07% | 2.27% | 2.80% | 4.20% |
| 2024-08-23 | 1.052270 | 4.73 | 0.68 | 0.67 | 2.46% | 2.45% | 3.17% | 4.23% |
| 2024-08-16 | 1.051773 | 4.66 | 0.67 | 0.73 | 2.43% | 2.68% | 3.37% | 4.26% |
| 2024-08-09 | 1.051283 | 5.61 | 0.80 | 0.96 | 2.92% | 3.51% | 3.57% | 4.28% |
| 2024-08-02 | 1.050694 | 7.85 | 1.12 | 1.09 | 4.09% | 4.00% | 3.76% | 4.30% |
| 2024-07-26 | 1.049870 | 7.47 | 1.07 | 1.01 | 3.90% | 3.69% | 3.71% | 4.30% |
| 2024-07-19 | 1.049086 | 6.68 | 0.95 | 0.95 | 3.48% | 3.46% | 3.61% | 4.31% |
| 2024-07-12 | 1.048386 | 6.58 | 0.94 | 1.00 | 3.43% | 3.66% | 3.68% | 4.32% |
| 2024-07-05 | 1.047697 | 7.45 | 1.06 | 1.06 | 3.88% | 3.86% | 3.92% | 4.33% |
| 2024-06-28 | 1.046917 | 7.36 | 1.05 | 0.99 | 3.84% | 3.62% | 3.86% | 4.34% |
| 2024-06-21 | 1.046147 | 6.53 | 0.93 | 0.99 | 3.41% | 3.62% | 3.87% | 4.34% |
| 2024-06-14 | 1.045464 | 7.35 | 1.05 | 1.15 | 3.83% | 4.21% | 4.09% | 4.36% |
| 2024-06-07 | 1.044696 | 8.80 | 1.26 | 1.13 | 4.59% | 4.11% | 4.39% | 4.36% |
| 2024-05-31 | 1.043777 | 6.95 | 0.99 | 1.02 | 3.62% | 3.73% | 4.34% | 4.35% |
| 2024-05-24 | 1.043052 | 7.37 | 1.05 | 1.15 | 3.84% | 4.18% | 3.95% | 4.36% |
| 2024-05-17 | 1.042284 | 8.66 | 1.24 | 1.60 | 4.52% | 4.82% | 4.46% | 4.37% |
| 2024-05-10 | 1.041382 | 13.80 | 1.97 | 0.96 | 5.04% | 3.50% | 4.79% | 4.37% |
| 2024-04-30 | 1.039947 | -0.36 | 1.14 | 1.45 | 2.64% | 4.11% | 4.65% | 4.34% |
| 2024-04-26 | 1.039984 | 8.31 | 1.19 | 1.47 | 4.33% | 5.38% | 4.97% | 4.40% |
| 2024-04-19 | 1.039121 | 12.30 | 1.76 | 1.91 | 6.42% | 6.11% | 5.12% | 4.39% |
| 2024-04-12 | 1.037844 | 14.44 | 2.06 | 1.46 | 5.86% | 5.34% | 4.15% | 4.34% |
| 2024-04-03 | 1.036347 | 6.02 | 1.79 | 1.59 | 3.82% | 4.28% | 3.48% | 4.29% |
| 2024-03-29 | 1.035723 | 6.53 | 0.93 | 1.16 | 3.41% | 4.23% | 3.85% | 4.29% |
| 2024-03-22 | 1.035047 | 9.70 | 1.39 | 0.91 | 5.06% | 3.31% | 4.35% | 4.31% |
| 2024-03-15 | 1.034044 | 3.01 | 0.43 | 0.66 | 1.57% | 2.40% | 4.21% | 4.28% |
| 2024-03-08 | 1.033733 | 6.19 | 0.88 | 1.26 | 3.23% | 4.59% | 4.91% | 4.35% |
| 2024-03-01 | 1.033094 | 11.40 | 1.63 | 2.31 | 5.94% | 5.36% | 5.51% | 4.38% |
| 2024-02-23 | 1.031918 | 20.88 | 2.98 | 1.49 | 5.08% | 5.08% | 5.28% | 4.33% |
| 2024-02-08 | 1.029768 | 8.51 | 2.92 | 2.12 | 5.74% | 5.43% | 5.52% | 4.28% |
| 2024-02-02 | 1.028892 | 11.91 | 1.70 | 1.51 | 6.21% | 5.53% | 5.81% | 4.25% |
| 2024-01-26 | 1.027668 | 9.28 | 1.33 | 1.39 | 4.84% | 5.07% | 6.00% | 4.19% |
| 2024-01-19 | 1.026715 | 10.14 | 1.45 | 1.54 | 5.29% | 5.64% | 6.33% | 4.17% |
| 2024-01-12 | 1.025675 | 11.47 | 1.64 | 1.61 | 5.98% | 5.87% | 6.28% | 4.13% |
| 2024-01-05 | 1.024500 | 9.65 | 1.57 | 1.89 | 5.75% | 6.91% | 5.62% | 4.06% |
| 2023-12-31 | 1.023512 | 1.37 | 2.41 | 2.09 | 6.83% | 6.69% | 5.38% | 3.99% |
| 2023-12-29 | 1.023372 | 15.48 | 2.21 | 2.00 | 8.07% | 7.29% | 4.89% | 4.01% |
| 2023-12-22 | 1.021790 | 12.47 | 1.78 | 1.58 | 6.50% | 5.76% | 3.96% | 3.86% |
| 2023-12-15 | 1.020517 | 9.62 | 1.37 | 1.06 | 5.02% | 3.87% | 3.82% | 3.76% |
| 2023-12-08 | 1.019536 | 5.22 | 0.75 | 0.66 | 2.72% | 2.41% | 3.85% | 3.71% |
| 2023-12-01 | 1.019004 | 4.01 | 0.57 | 0.76 | 2.09% | 2.77% | 4.13% | 3.75% |
| 2023-11-24 | 1.018596 | 6.63 | 0.95 | 1.27 | 3.46% | 4.63% | 4.49% | 3.81% |
| 2023-11-17 | 1.017921 | 11.10 | 1.59 | 1.50 | 5.79% | 5.48% | 4.62% | 3.83% |
| 2023-11-10 | 1.016792 | 9.91 | 1.42 | 1.27 | 5.17% | 4.63% | 4.26% | 3.74% |
| 2023-11-03 | 1.015785 | 7.85 | 1.12 | 1.10 | 4.09% | 4.00% | 4.08% | 3.67% |
| 2023-10-27 | 1.014988 | 7.49 | 1.07 | 1.10 | 3.91% | 4.01% | 4.04% | 3.65% |
| 2023-10-20 | 1.014228 | 7.87 | 1.12 | 1.77 | 4.11% | 4.12% | 4.14% | 3.63% |
| 2023-10-13 | 1.013430 | 16.97 | 2.42 | 1.21 | 4.13% | 4.13% | 4.10% | 3.60% |
| 2023-09-28 | 1.011713 | 6.38 | 2.12 | 1.59 | 4.17% | 4.07% | 4.11% | 3.53% |
| 2023-09-22 | 1.011068 | 8.46 | 1.21 | 1.14 | 4.41% | 4.15% | 4.16% | 3.51% |
| 2023-09-15 | 1.010213 | 7.44 | 1.06 | 1.10 | 3.88% | 4.00% | 4.11% | 3.45% |
| 2023-09-08 | 1.009462 | 7.89 | 1.13 | 1.14 | 4.11% | 4.15% | -- | 3.42% |
| 2023-09-01 | 1.008666 | 8.03 | 1.15 | 1.14 | 4.19% | 4.17% | -- | 3.36% |
| 2023-08-25 | 1.007857 | 7.96 | 1.14 | 1.14 | 4.15% | 4.17% | -- | 3.30% |
| 2023-08-18 | 1.007055 | 8.04 | 1.15 | 0.57 | 4.19% | -- | -- | 3.22% |
| 2023-08-11 | 1.006246 | -- | -- | -- | -- | -- | -- | 3.12% |