北银理财京华远见春系列固收封闭式20号理财管理计划
业绩比较基准：3.50%-3.70%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2024-05-08）
最新净值
1.000000当次万收
-389.767日均万收
-55.6814日均万收
-27.257日年化
-177.83%1月年化
-38.54%3月年化
-12.75%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-05-08 · 记录 39 条 · 总万收 -124.50 · 日均万收 -0.46 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | 1.000000 | -389.76 | -55.68 | -27.25 | -177.83% | -73.35% | -38.54% | 0.00% |
| 2024-04-30 | 1.040557 | 3.19 | 1.18 | 0.96 | 2.74% | 2.72% | 2.91% | 3.81% |
| 2024-04-26 | 1.040225 | 5.08 | 0.73 | 0.73 | 2.65% | 2.66% | 2.96% | 3.81% |
| 2024-04-19 | 1.039697 | 5.14 | 0.73 | 0.91 | 2.68% | 2.90% | 3.14% | 3.83% |
| 2024-04-12 | 1.039163 | 7.56 | 1.08 | 0.86 | 3.07% | 3.15% | 3.32% | 3.85% |
| 2024-04-03 | 1.038378 | 4.51 | 1.51 | 1.24 | 3.21% | 3.34% | 3.47% | 3.87% |
| 2024-03-29 | 1.037910 | 6.04 | 0.86 | 0.92 | 3.15% | 3.36% | 3.85% | 3.88% |
| 2024-03-22 | 1.037283 | 6.84 | 0.98 | 0.98 | 3.57% | 3.57% | 3.96% | 3.89% |
| 2024-03-15 | 1.036574 | 6.83 | 0.98 | 0.99 | 3.56% | 3.62% | 4.03% | 3.89% |
| 2024-03-08 | 1.035866 | 7.06 | 1.01 | 1.22 | 3.68% | 4.47% | 4.13% | 3.90% |
| 2024-03-01 | 1.035135 | 10.06 | 1.44 | 1.85 | 5.24% | 4.29% | 4.15% | 3.90% |
| 2024-02-23 | 1.034095 | 15.78 | 2.25 | 1.13 | 3.84% | 3.84% | 4.10% | 3.86% |
| 2024-02-08 | 1.032466 | 6.70 | 1.98 | 1.68 | 3.90% | 4.29% | 4.18% | 3.86% |
| 2024-02-02 | 1.031775 | 7.19 | 1.03 | 1.20 | 3.75% | 4.38% | 4.37% | 3.85% |
| 2024-01-26 | 1.031034 | 9.61 | 1.37 | 1.30 | 5.01% | 4.77% | 4.27% | 3.85% |
| 2024-01-19 | 1.030044 | 8.66 | 1.24 | 1.10 | 4.51% | 4.01% | 3.97% | 3.82% |
| 2024-01-12 | 1.029153 | 6.71 | 0.96 | 1.06 | 3.50% | 3.88% | 3.71% | 3.80% |
| 2024-01-05 | 1.028463 | 7.24 | 1.17 | 1.13 | 4.27% | 4.14% | 3.81% | 3.81% |
| 2023-12-31 | 1.027719 | 0.94 | 1.23 | 1.10 | 3.50% | 3.52% | 3.57% | 3.78% |
| 2023-12-29 | 1.027622 | 7.69 | 1.10 | 1.03 | 4.01% | 3.77% | 3.56% | 3.79% |
| 2023-12-22 | 1.026832 | 6.77 | 0.97 | 0.92 | 3.53% | 3.37% | 3.56% | 3.78% |
| 2023-12-15 | 1.026137 | 6.15 | 0.88 | 0.99 | 3.21% | 3.62% | 3.66% | 3.79% |
| 2023-12-08 | 1.025506 | 7.71 | 1.10 | 0.96 | 4.02% | 3.51% | 3.72% | 3.80% |
| 2023-12-01 | 1.024716 | 5.76 | 0.82 | 0.96 | 3.00% | 3.51% | 3.62% | 3.79% |
| 2023-11-24 | 1.024126 | 7.71 | 1.10 | 1.10 | 4.02% | 4.03% | 3.78% | 3.81% |
| 2023-11-17 | 1.023337 | 7.73 | 1.10 | 1.03 | 4.03% | 3.78% | 3.68% | 3.80% |
| 2023-11-10 | 1.022547 | 6.75 | 0.96 | 0.96 | 3.52% | 3.52% | 3.70% | 3.79% |
| 2023-11-03 | 1.021857 | 6.76 | 0.97 | 1.00 | 3.52% | 3.65% | 3.73% | 3.80% |
| 2023-10-27 | 1.021167 | 7.25 | 1.04 | 1.00 | 3.78% | 3.66% | 3.74% | 3.81% |
| 2023-10-20 | 1.020427 | 6.77 | 0.97 | 1.63 | 3.53% | 3.78% | 3.54% | 3.80% |
| 2023-10-13 | 1.019737 | 16.00 | 2.29 | 1.14 | 3.89% | 3.89% | 3.44% | 3.81% |
| 2023-09-28 | 1.018108 | 5.82 | 1.60 | 1.21 | 3.14% | 3.10% | 3.33% | 3.80% |
| 2023-09-22 | 1.017516 | 5.35 | 0.76 | 0.80 | 2.79% | 2.90% | 3.49% | 3.81% |
| 2023-09-15 | 1.016972 | 5.79 | 0.83 | 0.90 | 3.02% | 3.28% | 3.75% | 3.85% |
| 2023-09-08 | 1.016384 | 6.78 | 0.97 | 1.00 | 3.54% | 3.67% | -- | 3.88% |
| 2023-09-01 | 1.015695 | 7.27 | 1.04 | 1.11 | 3.79% | 4.05% | -- | 3.90% |
| 2023-08-25 | 1.014957 | 8.27 | 1.18 | 1.15 | 4.31% | 4.19% | -- | 3.90% |
| 2023-08-18 | 1.014118 | 7.79 | 1.11 | 0.56 | 4.06% | -- | -- | 3.87% |
| 2023-08-11 | 1.013329 | -- | -- | -- | -- | -- | -- | 3.86% |