北银理财京华远见春系列固收封闭式24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
-376.647日均万收
-53.1614日均万收
-25.897日年化
-104.54%1月年化
-37.69%3月年化
-11.73%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 -106.16 · 日均万收 -0.41 · 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 | -376.64 | -53.16 | -25.89 | -104.54% | -60.22% | -37.69% | 0.00% |
| 2024-04-19 | 1.039138 | 4.49 | 0.64 | 1.02 | 2.34% | 3.24% | 3.55% | 3.97% |
| 2024-04-12 | 1.038672 | 9.72 | 1.39 | 1.08 | 3.94% | 3.94% | 3.86% | 4.00% |
| 2024-04-03 | 1.037663 | 5.37 | 1.76 | 1.41 | 3.74% | 3.80% | 3.84% | 4.00% |
| 2024-03-29 | 1.037106 | 6.94 | 0.99 | 1.03 | 3.62% | 3.76% | 4.16% | 4.00% |
| 2024-03-22 | 1.036387 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 4.20% | 4.00% |
| 2024-03-15 | 1.035614 | 7.46 | 1.07 | 1.07 | 3.89% | 3.89% | 4.25% | 4.00% |
| 2024-03-08 | 1.034842 | 7.47 | 1.07 | 1.28 | 3.89% | 4.68% | 4.32% | 4.00% |
| 2024-03-01 | 1.034070 | 10.47 | 1.50 | 1.92 | 5.46% | 4.47% | 4.33% | 4.00% |
| 2024-02-23 | 1.032988 | 16.47 | 2.35 | 1.18 | 4.01% | 4.01% | 4.21% | 3.96% |
| 2024-02-08 | 1.031289 | 7.00 | 2.07 | 1.70 | 4.07% | 4.35% | 4.28% | 3.95% |
| 2024-02-02 | 1.030568 | 7.50 | 1.07 | 1.20 | 3.91% | 4.38% | 4.47% | 3.94% |
| 2024-01-26 | 1.029796 | 9.30 | 1.33 | 1.31 | 4.85% | 4.78% | 4.37% | 3.94% |
| 2024-01-19 | 1.028839 | 9.01 | 1.29 | 1.14 | 4.70% | 4.18% | 4.13% | 3.91% |
| 2024-01-12 | 1.027913 | 7.00 | 1.00 | 1.11 | 3.65% | 4.05% | 3.86% | 3.89% |
| 2024-01-05 | 1.027194 | 7.52 | 1.22 | 1.18 | 4.44% | 4.31% | 3.97% | 3.89% |
| 2023-12-31 | 1.026422 | 0.99 | 1.29 | 1.15 | 3.66% | 3.66% | 3.71% | 3.86% |
| 2023-12-29 | 1.026320 | 8.03 | 1.15 | 1.08 | 4.18% | 3.93% | 3.71% | 3.87% |
| 2023-12-22 | 1.025497 | 7.03 | 1.00 | 0.96 | 3.66% | 3.49% | 3.71% | 3.86% |
| 2023-12-15 | 1.024777 | 6.36 | 0.91 | 1.03 | 3.31% | 3.76% | 3.82% | 3.86% |
| 2023-12-08 | 1.024126 | 8.04 | 1.15 | 1.01 | 4.19% | 3.67% | 3.89% | 3.88% |
| 2023-12-01 | 1.023303 | 6.04 | 0.86 | 1.01 | 3.15% | 3.68% | 3.79% | 3.87% |
| 2023-11-24 | 1.022685 | 8.05 | 1.15 | 1.15 | 4.20% | 4.21% | 3.96% | 3.89% |
| 2023-11-17 | 1.021862 | 8.07 | 1.15 | 1.08 | 4.21% | 3.95% | 3.86% | 3.87% |
| 2023-11-10 | 1.021038 | 7.07 | 1.01 | 1.01 | 3.68% | 3.68% | 3.87% | 3.86% |
| 2023-11-03 | 1.020317 | 7.06 | 1.01 | 1.05 | 3.68% | 3.84% | 3.91% | 3.86% |
| 2023-10-27 | 1.019597 | 7.67 | 1.10 | 1.05 | 4.00% | 3.84% | 3.91% | 3.87% |
| 2023-10-20 | 1.018816 | 7.06 | 1.01 | 1.70 | 3.68% | 3.94% | 3.69% | 3.86% |
| 2023-10-13 | 1.018097 | 16.68 | 2.38 | 1.19 | 4.06% | 4.06% | 3.59% | 3.86% |
| 2023-09-28 | 1.016402 | 6.06 | 1.66 | 1.26 | 3.27% | 3.23% | 3.48% | 3.84% |
| 2023-09-22 | 1.015786 | 5.57 | 0.80 | 0.83 | 2.90% | 3.03% | 3.65% | 3.84% |
| 2023-09-15 | 1.015221 | 6.06 | 0.87 | 0.94 | 3.16% | 3.43% | 3.92% | 3.89% |
| 2023-09-08 | 1.014606 | 7.09 | 1.01 | 1.05 | 3.70% | 3.83% | -- | 3.92% |
| 2023-09-01 | 1.013887 | 7.61 | 1.09 | 1.16 | 3.97% | 4.24% | -- | 3.93% |
| 2023-08-25 | 1.013116 | 8.63 | 1.23 | 1.20 | 4.50% | 4.37% | -- | 3.92% |
| 2023-08-18 | 1.012242 | 8.13 | 1.16 | 0.58 | 4.24% | -- | -- | 3.89% |
| 2023-08-11 | 1.011420 | -- | -- | -- | -- | -- | -- | 3.86% |