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北银理财京华远见倍享90天C类份额
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业绩比较基准：2.75%-3.25%
确认规则：客户周期 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.071617当次万收
-12.307日均万收
-1.7914日均万收
-0.607日年化
-6.54%1月年化
-0.23%3月年化
0.93%成立来年化
2.06%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 -1.92 · 日均万收 -0.08 · 挂0 0 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.071617 | -12.30 | -1.79 | -0.60 | -6.54% | -2.21% | -0.23% | 2.06% |
| 2026-10-29 | 1.072937 | 3.14 | 0.04 | 0.35 | 0.14% | 1.26% | 1.17% | 2.10% |
| 2026-10-28 | 1.0726 | -3.81 | -0.38 | 0.13 | -1.39% | 0.46% | 0.91% | 2.09% |
| 2026-10-27 | 1.073009 | -1.34 | 0.12 | 0.46 | 0.43% | 1.68% | 1.25% | 2.11% |
| 2026-10-26 | 1.073153 | 1.78 | 0.79 | 0.66 | 2.88% | 2.39% | 1.45% | 2.11% |
| 2026-10-23 | 1.072962 | 0.50 | 0.58 | 0.68 | 2.12% | 2.50% | 1.40% | 2.11% |
| 2026-10-22 | 1.072908 | 0.21 | 0.65 | 0.71 | 2.38% | 2.59% | 1.37% | 2.11% |
| 2026-10-21 | 1.072885 | -0.33 | 0.63 | 0.71 | 2.30% | 1.72% | 1.44% | 2.11% |
| 2026-10-20 | 1.07292 | 3.36 | 0.80 | 0.73 | 2.93% | 1.87% | 1.68% | 2.12% |
| 2026-10-19 | 1.07256 | 0.33 | 0.52 | 0.49 | 1.90% | 1.32% | 1.34% | 2.11% |
| 2026-10-16 | 1.072525 | 0.99 | 0.79 | 0.47 | 2.87% | 1.49% | 1.63% | 2.11% |
| 2026-10-15 | 1.072419 | 0.07 | 0.77 | 0.40 | 2.80% | 1.35% | 1.64% | 2.11% |
| 2026-10-14 | 1.072412 | 0.89 | 0.78 | 0.39 | 1.43% | 1.43% | 1.62% | 2.11% |
| 2026-10-13 | 1.072317 | 1.38 | 0.66 | 0.28 | 1.29% | 1.01% | 1.56% | 2.11% |
| 2026-10-12 | 1.072169 | 2.18 | 0.46 | 0.25 | 0.98% | 0.91% | 1.44% | 2.11% |
| 2026-10-09 | 1.071935 | 0.86 | 0.15 | 0.09 | 0.42% | 0.32% | 1.20% | 2.11% |
| 2026-10-08 | 1.071843 | 0.18 | 0.03 | 0.03 | 0.08% | 0.12% | 1.13% | 2.10% |