北银理财京华远见春系列固收封闭式37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（2024-05-20）
最新净值
1.000000当次万收
-389.017日均万收
-54.2514日均万收
-26.427日年化
-138.74%1月年化
-42.29%3月年化
-9.98%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-05-20 · 记录 41 条 · 总万收 -80.76 · 日均万收 -0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-20 | 1.000000 | -389.01 | -54.25 | -26.42 | -138.74% | -67.64% | -42.29% | 0.00% |
| 2024-05-17 | 1.040475 | 9.25 | 1.32 | 1.36 | 4.83% | 4.10% | 4.06% | 4.04% |
| 2024-05-10 | 1.039513 | 9.84 | 1.41 | 1.02 | 3.59% | 3.73% | 4.26% | 4.02% |
| 2024-04-30 | 1.038491 | 4.45 | 1.70 | 1.41 | 3.94% | 4.02% | 4.42% | 4.03% |
| 2024-04-26 | 1.038029 | 7.42 | 1.06 | 1.10 | 3.87% | 4.00% | 4.30% | 4.02% |
| 2024-04-19 | 1.037259 | 7.92 | 1.13 | 1.53 | 4.13% | 4.87% | 4.30% | 4.02% |
| 2024-04-12 | 1.036438 | 13.43 | 1.92 | 1.35 | 5.45% | 4.93% | 4.26% | 4.02% |
| 2024-04-03 | 1.035048 | 5.46 | 1.77 | 1.42 | 3.77% | 3.82% | 3.85% | 3.97% |
| 2024-03-29 | 1.034483 | 6.94 | 0.99 | 1.03 | 3.62% | 3.75% | 4.16% | 3.97% |
| 2024-03-22 | 1.033766 | 7.45 | 1.06 | 1.07 | 3.89% | 3.89% | 4.20% | 3.98% |
| 2024-03-15 | 1.032996 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 4.25% | 3.97% |
| 2024-03-08 | 1.032226 | 7.47 | 1.07 | 1.28 | 3.89% | 4.68% | 4.33% | 3.97% |
| 2024-03-01 | 1.031456 | 10.49 | 1.50 | 1.93 | 5.47% | 4.48% | 4.33% | 3.97% |
| 2024-02-23 | 1.030375 | 16.49 | 2.36 | 1.18 | 4.01% | 4.01% | 4.19% | 3.93% |
| 2024-02-08 | 1.028679 | 6.98 | 2.07 | 1.69 | 4.06% | 4.31% | 4.26% | 3.92% |
| 2024-02-02 | 1.027961 | 7.48 | 1.07 | 1.19 | 3.90% | 4.33% | 4.45% | 3.91% |
| 2024-01-26 | 1.027193 | 9.14 | 1.31 | 1.30 | 4.77% | 4.73% | 4.36% | 3.91% |
| 2024-01-19 | 1.026255 | 9.01 | 1.29 | 1.14 | 4.70% | 4.18% | 4.13% | 3.88% |
| 2024-01-12 | 1.025331 | 7.00 | 1.00 | 1.11 | 3.65% | 4.05% | 3.85% | 3.85% |
| 2024-01-05 | 1.024614 | 7.53 | 1.22 | 1.18 | 4.44% | 4.31% | 3.96% | 3.86% |
| 2023-12-31 | 1.023843 | 0.99 | 1.29 | 1.14 | 3.66% | 3.66% | 3.70% | 3.82% |
| 2023-12-29 | 1.023742 | 8.03 | 1.15 | 1.07 | 4.19% | 3.92% | 3.70% | 3.83% |
| 2023-12-22 | 1.022921 | 7.01 | 1.00 | 0.95 | 3.66% | 3.48% | 3.70% | 3.82% |
| 2023-12-15 | 1.022204 | 6.32 | 0.90 | 1.03 | 3.30% | 3.75% | 3.82% | 3.82% |
| 2023-12-08 | 1.021558 | 8.04 | 1.15 | 1.00 | 4.19% | 3.67% | 3.89% | 3.84% |
| 2023-12-01 | 1.020737 | 6.02 | 0.86 | 1.01 | 3.14% | 3.67% | 3.78% | 3.82% |
| 2023-11-24 | 1.020123 | 8.05 | 1.15 | 1.15 | 4.20% | 4.21% | 3.95% | 3.85% |
| 2023-11-17 | 1.019302 | 8.09 | 1.16 | 1.08 | 4.22% | 3.94% | 3.84% | 3.83% |
| 2023-11-10 | 1.018478 | 7.04 | 1.01 | 1.01 | 3.67% | 3.67% | 3.86% | 3.81% |
| 2023-11-03 | 1.017762 | 7.04 | 1.01 | 1.04 | 3.67% | 3.81% | 3.89% | 3.81% |
| 2023-10-27 | 1.017046 | 7.56 | 1.08 | 1.04 | 3.94% | 3.81% | 3.90% | 3.82% |
| 2023-10-20 | 1.016278 | 7.05 | 1.01 | 1.69 | 3.68% | 3.94% | 3.69% | 3.81% |
| 2023-10-13 | 1.015562 | 16.67 | 2.38 | 1.19 | 4.06% | 4.06% | 3.58% | 3.81% |
| 2023-09-28 | 1.013872 | 6.06 | 1.66 | 1.26 | 3.25% | 3.22% | 3.47% | 3.78% |
| 2023-09-22 | 1.013258 | 5.53 | 0.79 | 0.83 | 2.88% | 3.02% | 3.64% | 3.78% |
| 2023-09-15 | 1.012698 | 6.06 | 0.87 | 0.94 | 3.16% | 3.43% | 3.92% | 3.83% |
| 2023-09-08 | 1.012085 | 7.08 | 1.01 | 1.05 | 3.69% | 3.83% | -- | 3.87% |
| 2023-09-01 | 1.011369 | 7.60 | 1.09 | 1.16 | 3.96% | 4.23% | -- | 3.88% |
| 2023-08-25 | 1.010601 | 8.64 | 1.23 | 1.20 | 4.50% | 4.38% | -- | 3.87% |
| 2023-08-18 | 1.009729 | 8.16 | 1.17 | 0.58 | 4.25% | -- | -- | 3.82% |
| 2023-08-11 | 1.008906 | -- | -- | -- | -- | -- | -- | 3.78% |