北银理财京华远见春系列固收封闭式22号理财管理计划
业绩比较基准：3.80%-4.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2025-04-17）
最新净值
1.000000当次万收
-727.607日均万收
-103.0714日均万收
-51.547日年化
-188.23%1月年化
-75.97%3月年化
-26.82%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2025-04-17 · 记录 89 条 · 总万收 -93.24 · 日均万收 -0.15 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | 1.000000 | -727.60 | -103.07 | -51.54 | -188.23% | -188.23% | -75.97% | 0.00% |
| 2025-04-11 | 1.078469 | 6.08 | 0.87 | 0.74 | 2.77% | 2.71% | 2.89% | 3.93% |
| 2025-04-03 | 1.077814 | 4.31 | 1.40 | 1.10 | 2.74% | 2.81% | 2.96% | 3.94% |
| 2025-03-28 | 1.077350 | 5.46 | 0.78 | 0.79 | 2.85% | 2.89% | 3.07% | 3.95% |
| 2025-03-21 | 1.076762 | 5.62 | 0.80 | 0.84 | 2.93% | 3.08% | 3.14% | 3.96% |
| 2025-03-14 | 1.076157 | 6.19 | 0.88 | 0.87 | 3.23% | 3.17% | 3.23% | 3.97% |
| 2025-03-07 | 1.075491 | 5.95 | 0.85 | 0.87 | 3.10% | 3.16% | 3.28% | 3.98% |
| 2025-02-28 | 1.074851 | 6.17 | 0.88 | 0.88 | 3.22% | 3.22% | 3.32% | 3.98% |
| 2025-02-21 | 1.074188 | 6.18 | 0.88 | 0.90 | 3.22% | 3.29% | 3.29% | 3.99% |
| 2025-02-14 | 1.073525 | 6.43 | 0.92 | 1.19 | 3.35% | 3.39% | 3.26% | 3.99% |
| 2025-02-07 | 1.072835 | 10.26 | 1.47 | 0.94 | 3.41% | 3.44% | 3.20% | 4.00% |
| 2025-01-27 | 1.071735 | 2.93 | 1.24 | 1.04 | 3.16% | 3.12% | 3.16% | 4.00% |
| 2025-01-24 | 1.071421 | 5.72 | 0.82 | 0.83 | 2.98% | 3.03% | 3.31% | 4.00% |
| 2025-01-17 | 1.070809 | 5.90 | 0.84 | 0.84 | 3.07% | 3.07% | 3.41% | 4.01% |
| 2025-01-10 | 1.070178 | 5.89 | 0.84 | 0.88 | 3.07% | 3.20% | 3.51% | 4.02% |
| 2025-01-03 | 1.069548 | 2.46 | 0.91 | 1.01 | 3.32% | 3.70% | 3.61% | 4.03% |
| 2024-12-31 | 1.069285 | 3.91 | 1.67 | 1.31 | 3.89% | 3.74% | 3.67% | 4.03% |
| 2024-12-27 | 1.068867 | 7.81 | 1.12 | 1.04 | 4.07% | 3.78% | 3.67% | 4.03% |
| 2024-12-20 | 1.068033 | 6.69 | 0.96 | 0.97 | 3.49% | 3.54% | 3.59% | 4.03% |
| 2024-12-13 | 1.067319 | 6.88 | 0.98 | 0.98 | 3.59% | 3.58% | 4.36% | 4.03% |
| 2024-12-06 | 1.066585 | 6.86 | 0.98 | 0.99 | 3.58% | 3.60% | 4.39% | 4.04% |
| 2024-11-29 | 1.065854 | 6.95 | 0.99 | 1.00 | 3.62% | 3.64% | 4.34% | 4.04% |
| 2024-11-22 | 1.065114 | 7.02 | 1.00 | 1.50 | 3.66% | 5.48% | 4.24% | 4.04% |
| 2024-11-15 | 1.064367 | 14.00 | 2.00 | 1.51 | 7.30% | 5.53% | 4.21% | 4.04% |
| 2024-11-08 | 1.062879 | 7.19 | 1.03 | 0.97 | 3.75% | 3.54% | 3.49% | 4.00% |
| 2024-11-01 | 1.062115 | 6.40 | 0.91 | 0.88 | 3.34% | 3.22% | 3.43% | 4.00% |
| 2024-10-25 | 1.061436 | 5.97 | 0.85 | 0.91 | 3.11% | 3.33% | 3.64% | 4.00% |
| 2024-10-18 | 1.060803 | 6.79 | 0.97 | 1.26 | 3.54% | 3.58% | 3.79% | 4.01% |
| 2024-10-11 | 1.060083 | 10.85 | 1.55 | 1.13 | 3.60% | 4.11% | 3.80% | 4.02% |
| 2024-09-30 | 1.058934 | 4.91 | 1.60 | 1.33 | 4.10% | 4.01% | 3.79% | 4.02% |
| 2024-09-27 | 1.058414 | 6.32 | 0.90 | 0.98 | 3.29% | 3.58% | 3.44% | 4.01% |
| 2024-09-20 | 1.057746 | 7.42 | 1.06 | 1.02 | 3.87% | 3.72% | 3.60% | 4.01% |
| 2024-09-13 | 1.056962 | 6.86 | 0.98 | 0.97 | 3.58% | 3.53% | 3.75% | 4.01% |
| 2024-09-06 | 1.056237 | 6.66 | 0.95 | 0.88 | 3.47% | 3.21% | 3.76% | 4.02% |
| 2024-08-30 | 1.055534 | 5.64 | 0.81 | 0.97 | 2.94% | 3.52% | 3.84% | 4.02% |
| 2024-08-23 | 1.054939 | 7.87 | 1.12 | 1.19 | 4.11% | 4.36% | 4.17% | 4.03% |
| 2024-08-16 | 1.054109 | 8.84 | 1.26 | 1.13 | 4.61% | 4.12% | 4.15% | 4.03% |
| 2024-08-09 | 1.053178 | 6.96 | 0.99 | 1.03 | 3.63% | 3.75% | 3.94% | 4.02% |
| 2024-08-02 | 1.052446 | 7.43 | 1.06 | 1.16 | 3.87% | 4.23% | 3.97% | 4.02% |
| 2024-07-26 | 1.051665 | 8.80 | 1.26 | 1.18 | 4.59% | 4.31% | 3.95% | 4.02% |
| 2024-07-19 | 1.050740 | 7.72 | 1.10 | 1.04 | 4.03% | 3.79% | 3.78% | 4.01% |
| 2024-07-12 | 1.049929 | 6.82 | 0.97 | 1.00 | 3.56% | 3.66% | 3.73% | 4.01% |
| 2024-07-05 | 1.049213 | 7.21 | 1.03 | 1.03 | 3.76% | 3.76% | 3.77% | 4.01% |
| 2024-06-28 | 1.048457 | 7.22 | 1.03 | 1.03 | 3.76% | 3.77% | 3.77% | 4.01% |
| 2024-06-21 | 1.047701 | 7.22 | 1.03 | 1.03 | 3.77% | 3.77% | 3.83% | 4.01% |
| 2024-06-14 | 1.046945 | 7.23 | 1.03 | 1.03 | 3.77% | 3.77% | 3.68% | 4.01% |
| 2024-06-07 | 1.046189 | 7.23 | 1.03 | 1.03 | 3.77% | 3.77% | 3.62% | 4.01% |
| 2024-05-31 | 1.045433 | 7.24 | 1.03 | 1.07 | 3.77% | 3.90% | 3.59% | 4.02% |
| 2024-05-24 | 1.044677 | 7.72 | 1.10 | 0.97 | 4.03% | 3.53% | 3.73% | 4.02% |
| 2024-05-17 | 1.043871 | 5.81 | 0.83 | 1.11 | 3.03% | 3.33% | 3.76% | 4.01% |
| 2024-05-10 | 1.043265 | 9.68 | 1.38 | 1.00 | 3.53% | 3.66% | 4.31% | 4.03% |
| 2024-04-30 | 1.042256 | 4.36 | 1.78 | 1.46 | 4.14% | 4.16% | 4.50% | 4.04% |
| 2024-04-26 | 1.041802 | 8.11 | 1.16 | 1.15 | 4.23% | 4.21% | 4.39% | 4.04% |
| 2024-04-19 | 1.040958 | 8.04 | 1.15 | 1.53 | 4.19% | 4.89% | 4.33% | 4.03% |
| 2024-04-12 | 1.040122 | 13.38 | 1.91 | 1.35 | 5.43% | 4.92% | 4.28% | 4.02% |
| 2024-04-03 | 1.038732 | 5.50 | 1.79 | 1.43 | 3.81% | 3.86% | 3.89% | 3.98% |
| 2024-03-29 | 1.038161 | 7.04 | 1.01 | 1.04 | 3.67% | 3.80% | 4.19% | 3.98% |
| 2024-03-22 | 1.037431 | 7.52 | 1.07 | 1.08 | 3.92% | 3.93% | 4.22% | 3.98% |
| 2024-03-15 | 1.036651 | 7.54 | 1.08 | 1.08 | 3.93% | 3.93% | 4.28% | 3.98% |
| 2024-03-08 | 1.035870 | 7.54 | 1.08 | 1.29 | 3.93% | 4.69% | 4.35% | 3.98% |
| 2024-03-01 | 1.035090 | 10.45 | 1.49 | 1.93 | 5.45% | 4.50% | 4.36% | 3.98% |
| 2024-02-23 | 1.034009 | 16.62 | 2.37 | 1.19 | 4.04% | 4.04% | 4.23% | 3.94% |
| 2024-02-08 | 1.032293 | 7.04 | 2.09 | 1.71 | 4.11% | 4.37% | 4.31% | 3.93% |
| 2024-02-02 | 1.031567 | 7.59 | 1.08 | 1.20 | 3.96% | 4.40% | 4.49% | 3.92% |
| 2024-01-26 | 1.030785 | 9.28 | 1.33 | 1.31 | 4.84% | 4.79% | 4.40% | 3.92% |
| 2024-01-19 | 1.029829 | 9.09 | 1.30 | 1.16 | 4.74% | 4.22% | 4.17% | 3.89% |
| 2024-01-12 | 1.028894 | 7.09 | 1.01 | 1.12 | 3.70% | 4.08% | 3.90% | 3.86% |
| 2024-01-05 | 1.028165 | 7.51 | 1.22 | 1.19 | 4.47% | 4.34% | 4.00% | 3.86% |
| 2023-12-31 | 1.027393 | 1.05 | 1.30 | 1.16 | 3.70% | 3.71% | 3.75% | 3.83% |
| 2023-12-29 | 1.027285 | 8.08 | 1.15 | 1.09 | 4.21% | 3.96% | 3.75% | 3.85% |
| 2023-12-22 | 1.026456 | 7.12 | 1.02 | 0.97 | 3.71% | 3.54% | 3.76% | 3.83% |
| 2023-12-15 | 1.025726 | 6.47 | 0.92 | 1.04 | 3.37% | 3.80% | 3.86% | 3.83% |
| 2023-12-08 | 1.025063 | 8.10 | 1.16 | 1.02 | 4.23% | 3.72% | 3.93% | 3.84% |
| 2023-12-01 | 1.024233 | 6.15 | 0.88 | 1.02 | 3.21% | 3.72% | 3.83% | 3.83% |
| 2023-11-24 | 1.023603 | 8.12 | 1.16 | 1.16 | 4.24% | 4.24% | 3.99% | 3.85% |
| 2023-11-17 | 1.022772 | 8.12 | 1.16 | 1.09 | 4.23% | 3.98% | 3.90% | 3.83% |
| 2023-11-10 | 1.021942 | 7.15 | 1.02 | 1.02 | 3.73% | 3.73% | 3.91% | 3.81% |
| 2023-11-03 | 1.021212 | 7.16 | 1.02 | 1.06 | 3.74% | 3.87% | 3.94% | 3.81% |
| 2023-10-27 | 1.020481 | 7.66 | 1.09 | 1.06 | 3.99% | 3.88% | 3.95% | 3.81% |
| 2023-10-20 | 1.019700 | 7.21 | 1.03 | 1.72 | 3.76% | 3.99% | 3.75% | 3.80% |
| 2023-10-13 | 1.018965 | 16.82 | 2.40 | 1.20 | 4.09% | 4.09% | 3.64% | 3.80% |
| 2023-09-28 | 1.017254 | 6.15 | 1.69 | 1.29 | 3.32% | 3.29% | 3.54% | 3.77% |
| 2023-09-22 | 1.016629 | 5.69 | 0.81 | 0.85 | 2.97% | 3.10% | 3.70% | 3.77% |
| 2023-09-15 | 1.016051 | 6.18 | 0.88 | 0.95 | 3.22% | 3.49% | 3.96% | 3.80% |
| 2023-09-08 | 1.015423 | 7.18 | 1.03 | 1.06 | 3.75% | 3.88% | -- | 3.83% |
| 2023-09-01 | 1.014694 | 7.68 | 1.10 | 1.17 | 4.01% | 4.27% | -- | 3.83% |
| 2023-08-25 | 1.013915 | 8.69 | 1.24 | 1.21 | 4.53% | 4.40% | -- | 3.82% |
| 2023-08-18 | 1.013035 | 8.19 | 1.17 | 0.59 | 4.27% | -- | -- | 3.78% |
| 2023-08-11 | 1.012206 | -- | -- | -- | -- | -- | -- | 3.74% |