北银理财京华远见春系列固收封闭式9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（2024-04-25）
最新净值
1.000000当次万收
-380.457日均万收
-53.3214日均万收
-25.897日年化
-104.87%1月年化
-37.75%3月年化
-11.81%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-04-25 · 记录 37 条 · 总万收 -103.39 · 日均万收 -0.40 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-25 | 1.000000 | -380.45 | -53.32 | -25.89 | -104.87% | -60.24% | -37.75% | 0.00% |
| 2024-04-19 | 1.039550 | 7.20 | 1.03 | 1.29 | 3.75% | 4.12% | 3.83% | 4.03% |
| 2024-04-12 | 1.038802 | 10.85 | 1.55 | 1.16 | 4.40% | 4.22% | 3.82% | 4.03% |
| 2024-04-03 | 1.037676 | 5.34 | 1.69 | 1.33 | 3.61% | 3.59% | 3.70% | 4.02% |
| 2024-03-29 | 1.037122 | 6.51 | 0.93 | 0.95 | 3.40% | 3.47% | 3.93% | 4.02% |
| 2024-03-22 | 1.036447 | 6.80 | 0.97 | 0.99 | 3.54% | 3.61% | 4.06% | 4.03% |
| 2024-03-15 | 1.035743 | 7.05 | 1.01 | 1.06 | 3.68% | 3.85% | 4.16% | 4.04% |
| 2024-03-08 | 1.035013 | 7.73 | 1.10 | 1.23 | 4.03% | 4.49% | 4.28% | 4.04% |
| 2024-03-01 | 1.034214 | 9.49 | 1.36 | 1.87 | 4.95% | 4.34% | 4.29% | 4.04% |
| 2024-02-23 | 1.033233 | 16.66 | 2.38 | 1.19 | 4.06% | 4.06% | 4.16% | 4.02% |
| 2024-02-08 | 1.031514 | 7.06 | 2.13 | 1.66 | 4.18% | 4.24% | 4.22% | 4.01% |
| 2024-02-02 | 1.030786 | 7.82 | 1.12 | 1.15 | 4.08% | 4.21% | 4.32% | 4.00% |
| 2024-01-26 | 1.029981 | 8.34 | 1.19 | 1.21 | 4.35% | 4.43% | 4.25% | 3.99% |
| 2024-01-19 | 1.029123 | 8.64 | 1.23 | 1.15 | 4.50% | 4.18% | 4.15% | 3.98% |
| 2024-01-12 | 1.028235 | 7.41 | 1.06 | 1.12 | 3.86% | 4.10% | 3.98% | 3.96% |
| 2024-01-05 | 1.027474 | 6.80 | 1.19 | 1.16 | 4.34% | 4.25% | 4.04% | 3.96% |
| 2023-12-31 | 1.026776 | 1.53 | 1.36 | 1.21 | 3.85% | 3.86% | 3.89% | 3.94% |
| 2023-12-29 | 1.026619 | 7.97 | 1.14 | 1.10 | 4.16% | 4.02% | 3.91% | 3.95% |
| 2023-12-22 | 1.025801 | 7.42 | 1.06 | 1.03 | 3.87% | 3.75% | 3.92% | 3.94% |
| 2023-12-15 | 1.025040 | 6.95 | 0.99 | 1.07 | 3.62% | 3.90% | 4.00% | 3.94% |
| 2023-12-08 | 1.024328 | 8.02 | 1.15 | 1.08 | 4.18% | 3.94% | 4.03% | 3.95% |
| 2023-12-01 | 1.023507 | 7.08 | 1.01 | 1.08 | 3.69% | 3.94% | 3.98% | 3.94% |
| 2023-11-24 | 1.022783 | 8.02 | 1.15 | 1.16 | 4.18% | 4.25% | 4.03% | 3.94% |
| 2023-11-17 | 1.021963 | 8.27 | 1.18 | 1.11 | 4.31% | 4.04% | 3.97% | 3.93% |
| 2023-11-10 | 1.021119 | 7.23 | 1.03 | 1.05 | 3.77% | 3.83% | 3.97% | 3.91% |
| 2023-11-03 | 1.020381 | 7.46 | 1.07 | 1.08 | 3.89% | 3.93% | 4.00% | 3.92% |
| 2023-10-27 | 1.019620 | 7.62 | 1.09 | 1.08 | 3.97% | 3.93% | 3.98% | 3.91% |
| 2023-10-20 | 1.018844 | 7.46 | 1.07 | 1.74 | 3.89% | 4.04% | 3.90% | 3.91% |
| 2023-10-13 | 1.018085 | 16.88 | 2.41 | 1.21 | 4.11% | 4.11% | 3.82% | 3.91% |
| 2023-09-28 | 1.016369 | 6.18 | 1.86 | 1.41 | 3.65% | 3.59% | 3.76% | 3.88% |
| 2023-09-22 | 1.015741 | 6.83 | 0.98 | 0.96 | 3.56% | 3.52% | 3.88% | 3.88% |
| 2023-09-15 | 1.015048 | 6.66 | 0.95 | 1.01 | 3.47% | 3.69% | 4.01% | 3.90% |
| 2023-09-08 | 1.014372 | 7.50 | 1.07 | 1.09 | 3.91% | 3.99% | -- | 3.91% |
| 2023-09-01 | 1.013612 | 7.79 | 1.11 | 1.15 | 4.06% | 4.22% | -- | 3.91% |
| 2023-08-25 | 1.012823 | 8.38 | 1.20 | 1.18 | 4.37% | 4.30% | -- | 3.90% |
| 2023-08-18 | 1.011975 | 8.10 | 1.16 | 0.58 | 4.22% | -- | -- | 3.87% |
| 2023-08-11 | 1.011156 | -- | -- | -- | -- | -- | -- | 3.84% |