北银理财京华远见春系列固收封闭式38号理财管理计划
业绩比较基准：3.50%-3.70%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2024-11-25）
最新净值
1.000000当次万收
-505.617日均万收
-72.2314日均万收
-35.227日年化
-184.56%1月年化
-57.13%3月年化
-17.35%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-11-25 · 记录 68 条 · 总万收 -56.39 · 日均万收 -0.12 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-11-25 | 1.000000 | -505.61 | -72.23 | -35.22 | -184.56% | -106.01% | -57.13% | 0.00% |
| 2024-11-22 | 1.053254 | -0.02 | -0.00 | 0.89 | -0.01% | 3.26% | 2.62% | 3.55% |
| 2024-11-15 | 1.053256 | 12.54 | 1.79 | 1.28 | 6.54% | 4.68% | 3.01% | 3.59% |
| 2024-11-08 | 1.051937 | 5.39 | 0.77 | 0.64 | 2.81% | 2.32% | 2.01% | 3.55% |
| 2024-11-01 | 1.051370 | 3.52 | 0.50 | 0.51 | 1.84% | 1.87% | 1.83% | 3.56% |
| 2024-10-25 | 1.051000 | 3.64 | 0.52 | 0.53 | 1.90% | 1.92% | 1.96% | 3.58% |
| 2024-10-18 | 1.050618 | 3.72 | 0.53 | 0.63 | 1.94% | 1.80% | 2.10% | 3.60% |
| 2024-10-11 | 1.050227 | 5.15 | 0.74 | 0.48 | 1.71% | 1.75% | 2.30% | 3.62% |
| 2024-09-30 | 1.049686 | 1.56 | 0.90 | 0.81 | 2.29% | 2.42% | 2.73% | 3.66% |
| 2024-09-27 | 1.049522 | 4.72 | 0.67 | 0.69 | 2.46% | 2.53% | 2.74% | 3.67% |
| 2024-09-20 | 1.049027 | 5.00 | 0.71 | 0.76 | 2.61% | 2.76% | 2.94% | 3.69% |
| 2024-09-13 | 1.048503 | 5.59 | 0.80 | 0.85 | 2.92% | 3.09% | 3.08% | 3.70% |
| 2024-09-06 | 1.047917 | 6.26 | 0.89 | 0.78 | 3.27% | 2.86% | 3.18% | 3.71% |
| 2024-08-30 | 1.047261 | 4.69 | 0.67 | 0.81 | 2.45% | 2.94% | 3.31% | 3.72% |
| 2024-08-23 | 1.046770 | 6.60 | 0.94 | 0.92 | 3.44% | 3.38% | 3.64% | 3.74% |
| 2024-08-16 | 1.046080 | 6.35 | 0.91 | 0.92 | 3.31% | 3.36% | 3.90% | 3.74% |
| 2024-08-09 | 1.045416 | 6.53 | 0.93 | 1.00 | 3.40% | 3.66% | 3.93% | 3.74% |
| 2024-08-02 | 1.044734 | 7.51 | 1.07 | 1.10 | 3.92% | 4.00% | 3.87% | 3.74% |
| 2024-07-26 | 1.043950 | 7.82 | 1.12 | 1.21 | 4.08% | 4.43% | 3.67% | 3.74% |
| 2024-07-19 | 1.043134 | 9.15 | 1.31 | 1.13 | 4.77% | 4.12% | 4.11% | 3.73% |
| 2024-07-12 | 1.042180 | 6.65 | 0.95 | 0.90 | 3.47% | 3.28% | 3.89% | 3.71% |
| 2024-07-05 | 1.041487 | 5.94 | 0.85 | 0.82 | 3.10% | 2.99% | 4.00% | 3.71% |
| 2024-06-28 | 1.040869 | 5.55 | 0.79 | 1.26 | 2.89% | 4.59% | 4.16% | 3.72% |
| 2024-06-21 | 1.040292 | 12.06 | 1.72 | 1.37 | 6.29% | 4.99% | 4.32% | 3.73% |
| 2024-06-14 | 1.039039 | 7.08 | 1.01 | 1.05 | 3.69% | 3.84% | 3.79% | 3.68% |
| 2024-06-07 | 1.038304 | 7.63 | 1.09 | 1.08 | 3.98% | 3.96% | 3.78% | 3.68% |
| 2024-05-31 | 1.037512 | 7.54 | 1.08 | 1.04 | 3.93% | 3.80% | 3.74% | 3.67% |
| 2024-05-24 | 1.036730 | 7.04 | 1.01 | 1.00 | 3.67% | 3.66% | 3.70% | 3.66% |
| 2024-05-17 | 1.036001 | 7.01 | 1.00 | 1.22 | 3.66% | 3.68% | 3.77% | 3.66% |
| 2024-05-10 | 1.035275 | 10.10 | 1.44 | 1.00 | 3.69% | 3.66% | 3.75% | 3.66% |
| 2024-04-30 | 1.034230 | 3.93 | 1.62 | 1.36 | 3.76% | 3.85% | 3.75% | 3.65% |
| 2024-04-26 | 1.033824 | 7.40 | 1.06 | 1.08 | 3.86% | 3.93% | 3.75% | 3.65% |
| 2024-04-19 | 1.033060 | 7.66 | 1.09 | 1.18 | 4.00% | 3.78% | 3.74% | 3.65% |
| 2024-04-12 | 1.032269 | 8.91 | 1.27 | 0.99 | 3.61% | 3.60% | 3.69% | 3.64% |
| 2024-04-03 | 1.031350 | 4.91 | 1.71 | 1.37 | 3.63% | 3.70% | 3.78% | 3.63% |
| 2024-03-29 | 1.030844 | 7.03 | 1.00 | 1.02 | 3.66% | 3.74% | 3.80% | 3.63% |
| 2024-03-22 | 1.030120 | 7.30 | 1.04 | 1.03 | 3.80% | 3.77% | 3.80% | 3.63% |
| 2024-03-15 | 1.029369 | 7.16 | 1.02 | 1.07 | 3.74% | 3.89% | 3.80% | 3.62% |
| 2024-03-08 | 1.028632 | 7.75 | 1.11 | 1.07 | 4.04% | 3.89% | 3.79% | 3.62% |
| 2024-03-01 | 1.027835 | 7.16 | 1.02 | 1.61 | 3.73% | 3.73% | 3.75% | 3.60% |
| 2024-02-23 | 1.027100 | 15.32 | 2.19 | 1.09 | 3.73% | 3.73% | 3.68% | 3.60% |
| 2024-02-08 | 1.025529 | 6.09 | 1.91 | 1.43 | 3.76% | 3.65% | 3.69% | 3.58% |
| 2024-02-02 | 1.024905 | 7.30 | 1.04 | 0.99 | 3.81% | 3.62% | 3.69% | 3.58% |
| 2024-01-26 | 1.024157 | 6.58 | 0.94 | 0.99 | 3.43% | 3.61% | 3.65% | 3.57% |
| 2024-01-19 | 1.023484 | 7.27 | 1.04 | 1.02 | 3.79% | 3.74% | 3.71% | 3.57% |
| 2024-01-12 | 1.022740 | 7.07 | 1.01 | 1.01 | 3.69% | 3.69% | 3.68% | 3.56% |
| 2024-01-05 | 1.022017 | 5.08 | 1.01 | 1.00 | 3.69% | 3.66% | 3.64% | 3.56% |
| 2023-12-31 | 1.021498 | 1.99 | 1.28 | 1.15 | 3.62% | 3.68% | 3.63% | 3.55% |
| 2023-12-29 | 1.021295 | 6.95 | 0.99 | 1.01 | 3.62% | 3.69% | 3.70% | 3.55% |
| 2023-12-22 | 1.020586 | 7.21 | 1.03 | 1.01 | 3.76% | 3.70% | 3.72% | 3.54% |
| 2023-12-15 | 1.019851 | 6.98 | 1.00 | 0.98 | 3.64% | 3.56% | 3.72% | 3.53% |
| 2023-12-08 | 1.019140 | 6.68 | 0.95 | 1.02 | 3.48% | 3.74% | 3.68% | 3.53% |
| 2023-12-01 | 1.018460 | 7.64 | 1.09 | 1.06 | 3.99% | 3.85% | 3.69% | 3.53% |
| 2023-11-24 | 1.017682 | 7.13 | 1.02 | 1.02 | 3.72% | 3.74% | 3.63% | 3.51% |
| 2023-11-17 | 1.016957 | 7.20 | 1.03 | 0.99 | 3.76% | 3.60% | 3.58% | 3.50% |
| 2023-11-10 | 1.016225 | 6.62 | 0.95 | 0.95 | 3.45% | 3.47% | 3.57% | 3.48% |
| 2023-11-03 | 1.015553 | 6.70 | 0.96 | 0.98 | 3.49% | 3.59% | 3.59% | 3.48% |
| 2023-10-27 | 1.014873 | 7.07 | 1.01 | 0.98 | 3.69% | 3.59% | 3.63% | 3.48% |
| 2023-10-20 | 1.014156 | 6.71 | 0.96 | 1.54 | 3.50% | 3.58% | 3.65% | 3.47% |
| 2023-10-13 | 1.013476 | 14.84 | 2.12 | 1.06 | 3.61% | 3.61% | 3.65% | 3.46% |
| 2023-09-28 | 1.011974 | 6.14 | 1.92 | 1.43 | 3.78% | 3.67% | 3.70% | 3.44% |
| 2023-09-22 | 1.011353 | 7.30 | 1.04 | 1.00 | 3.81% | 3.64% | 3.71% | 3.42% |
| 2023-09-15 | 1.010615 | 6.64 | 0.95 | 0.96 | 3.46% | 3.49% | 3.74% | 3.40% |
| 2023-09-08 | 1.009944 | 6.73 | 0.96 | 1.03 | 3.51% | 3.74% | -- | 3.39% |
| 2023-09-01 | 1.009265 | 7.63 | 1.09 | 1.06 | 3.98% | 3.86% | -- | 3.38% |
| 2023-08-25 | 1.008496 | 7.18 | 1.03 | 1.06 | 3.75% | 3.86% | -- | 3.33% |
| 2023-08-18 | 1.007772 | 7.63 | 1.09 | 0.54 | 3.98% | -- | -- | 3.30% |
| 2023-08-11 | 1.007004 | -- | -- | -- | -- | -- | -- | 3.24% |