北银理财京华远见春系列固收封闭式19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（2025-04-02）
最新净值
1.000000当次万收
-718.037日均万收
-101.9114日均万收
-50.567日年化
-217.08%1月年化
-76.87%3月年化
-25.32%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2025-04-02 · 记录 87 条 · 总万收 -94.52 · 日均万收 -0.16 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-04-02 | 1.000000 | -718.03 | -101.91 | -50.56 | -217.08% | -136.12% | -76.87% | 0.00% |
| 2025-03-28 | 1.077358 | 4.68 | 0.67 | 0.73 | 2.44% | 2.65% | 3.32% | 3.87% |
| 2025-03-21 | 1.076854 | 5.49 | 0.78 | 0.90 | 2.86% | 3.29% | 3.67% | 3.89% |
| 2025-03-14 | 1.076263 | 7.11 | 1.02 | 1.05 | 3.71% | 3.82% | 3.93% | 3.89% |
| 2025-03-07 | 1.075498 | 7.55 | 1.08 | 1.04 | 3.93% | 3.79% | 3.89% | 3.89% |
| 2025-02-28 | 1.074687 | 6.97 | 1.00 | 1.07 | 3.64% | 3.92% | 3.88% | 3.89% |
| 2025-02-21 | 1.073938 | 8.06 | 1.15 | 1.14 | 4.20% | 4.17% | 3.81% | 3.89% |
| 2025-02-14 | 1.073073 | 7.91 | 1.13 | 1.35 | 4.12% | 3.84% | 3.70% | 3.88% |
| 2025-02-07 | 1.072225 | 11.04 | 1.58 | 1.01 | 3.66% | 3.69% | 3.62% | 3.88% |
| 2025-01-27 | 1.071043 | 3.11 | 1.35 | 1.18 | 3.46% | 3.53% | 3.62% | 3.88% |
| 2025-01-24 | 1.070710 | 6.36 | 0.91 | 0.95 | 3.32% | 3.48% | 3.61% | 3.88% |
| 2025-01-17 | 1.070029 | 6.98 | 1.00 | 1.01 | 3.64% | 3.69% | 3.66% | 3.88% |
| 2025-01-10 | 1.069283 | 7.17 | 1.02 | 1.02 | 3.74% | 3.73% | 3.67% | 3.88% |
| 2025-01-03 | 1.068517 | 3.13 | 1.02 | 1.00 | 3.72% | 3.67% | 3.65% | 3.88% |
| 2024-12-31 | 1.068183 | 4.00 | 1.56 | 1.27 | 3.63% | 3.61% | 3.63% | 3.88% |
| 2024-12-27 | 1.067756 | 6.93 | 0.99 | 0.98 | 3.61% | 3.59% | 3.67% | 3.88% |
| 2024-12-20 | 1.067017 | 6.86 | 0.98 | 0.99 | 3.57% | 3.62% | 3.72% | 3.88% |
| 2024-12-13 | 1.066286 | 7.04 | 1.01 | 1.00 | 3.67% | 3.66% | 3.99% | 3.88% |
| 2024-12-06 | 1.065536 | 6.99 | 1.00 | 1.02 | 3.64% | 3.73% | 3.95% | 3.88% |
| 2024-11-29 | 1.064792 | 7.31 | 1.04 | 1.05 | 3.81% | 3.85% | 3.95% | 3.88% |
| 2024-11-22 | 1.064014 | 7.45 | 1.06 | 1.20 | 3.88% | 4.40% | 3.90% | 3.87% |
| 2024-11-15 | 1.063222 | 9.41 | 1.34 | 1.15 | 4.91% | 4.19% | 3.86% | 3.87% |
| 2024-11-08 | 1.062222 | 6.64 | 0.95 | 0.97 | 3.46% | 3.56% | 3.63% | 3.86% |
| 2024-11-01 | 1.061517 | 6.99 | 1.00 | 0.99 | 3.65% | 3.62% | 3.67% | 3.86% |
| 2024-10-25 | 1.060775 | 6.89 | 0.98 | 0.99 | 3.59% | 3.62% | 3.64% | 3.86% |
| 2024-10-18 | 1.060045 | 7.00 | 1.00 | 1.30 | 3.65% | 3.70% | 3.67% | 3.86% |
| 2024-10-11 | 1.059303 | 11.23 | 1.60 | 1.01 | 3.73% | 3.70% | 3.66% | 3.86% |
| 2024-09-30 | 1.058115 | 2.95 | 1.38 | 1.21 | 3.54% | 3.63% | 3.70% | 3.86% |
| 2024-09-27 | 1.057803 | 6.74 | 0.96 | 1.00 | 3.52% | 3.64% | 3.74% | 3.86% |
| 2024-09-20 | 1.057090 | 7.22 | 1.03 | 1.01 | 3.77% | 3.69% | 3.79% | 3.86% |
| 2024-09-13 | 1.056327 | 6.92 | 0.99 | 1.03 | 3.61% | 3.77% | 3.77% | 3.86% |
| 2024-09-06 | 1.055596 | 7.53 | 1.08 | 1.07 | 3.93% | 3.90% | 3.81% | 3.86% |
| 2024-08-30 | 1.054802 | 7.42 | 1.06 | 1.05 | 3.87% | 3.82% | 4.75% | 3.85% |
| 2024-08-23 | 1.054020 | 7.22 | 1.03 | 1.02 | 3.76% | 3.72% | 4.73% | 3.85% |
| 2024-08-16 | 1.053260 | 7.05 | 1.01 | 1.02 | 3.68% | 3.74% | 4.74% | 3.85% |
| 2024-08-09 | 1.052518 | 7.29 | 1.04 | 1.70 | 3.80% | 6.20% | 4.74% | 3.85% |
| 2024-08-02 | 1.051751 | 16.48 | 2.35 | 1.69 | 8.59% | 6.18% | 4.76% | 3.85% |
| 2024-07-26 | 1.050021 | 7.23 | 1.03 | 1.04 | 3.77% | 3.79% | 3.77% | 3.77% |
| 2024-07-19 | 1.049262 | 7.30 | 1.04 | 1.03 | 3.80% | 3.74% | 3.76% | 3.77% |
| 2024-07-12 | 1.048497 | 7.06 | 1.01 | 1.04 | 3.68% | 3.80% | 3.76% | 3.77% |
| 2024-07-05 | 1.047757 | 7.53 | 1.08 | 1.04 | 3.92% | 3.79% | 3.80% | 3.76% |
| 2024-06-28 | 1.046969 | 6.99 | 1.00 | 1.01 | 3.64% | 3.69% | 3.78% | 3.76% |
| 2024-06-21 | 1.046238 | 7.14 | 1.02 | 1.03 | 3.73% | 3.77% | 3.84% | 3.76% |
| 2024-06-14 | 1.045491 | 7.29 | 1.04 | 1.05 | 3.80% | 3.85% | 3.83% | 3.76% |
| 2024-06-07 | 1.044729 | 7.45 | 1.06 | 1.05 | 3.89% | 3.85% | 3.84% | 3.75% |
| 2024-05-31 | 1.043951 | 7.31 | 1.04 | 1.06 | 3.81% | 3.89% | 3.83% | 3.75% |
| 2024-05-24 | 1.043188 | 7.59 | 1.08 | 1.05 | 3.96% | 3.82% | 3.83% | 3.74% |
| 2024-05-17 | 1.042397 | 7.07 | 1.01 | 1.26 | 3.68% | 3.78% | 3.82% | 3.74% |
| 2024-05-10 | 1.041661 | 10.54 | 1.51 | 1.05 | 3.85% | 3.83% | 3.87% | 3.74% |
| 2024-04-30 | 1.040564 | 4.14 | 1.64 | 1.36 | 3.81% | 3.86% | 3.99% | 3.73% |
| 2024-04-26 | 1.040133 | 7.33 | 1.05 | 1.06 | 3.82% | 3.88% | 3.93% | 3.73% |
| 2024-04-19 | 1.039371 | 7.53 | 1.08 | 1.23 | 3.93% | 3.92% | 3.87% | 3.72% |
| 2024-04-12 | 1.038589 | 9.67 | 1.38 | 1.14 | 3.92% | 4.16% | 3.82% | 3.72% |
| 2024-04-03 | 1.037586 | 6.27 | 1.87 | 1.42 | 3.99% | 3.81% | 3.77% | 3.71% |
| 2024-03-29 | 1.036936 | 6.84 | 0.98 | 0.97 | 3.57% | 3.54% | 3.63% | 3.69% |
| 2024-03-22 | 1.036227 | 6.72 | 0.96 | 0.98 | 3.50% | 3.59% | 3.68% | 3.69% |
| 2024-03-15 | 1.035531 | 7.05 | 1.01 | 1.01 | 3.68% | 3.70% | 3.71% | 3.69% |
| 2024-03-08 | 1.034801 | 7.12 | 1.02 | 1.01 | 3.71% | 3.68% | 3.74% | 3.69% |
| 2024-03-01 | 1.034065 | 7.01 | 1.00 | 1.60 | 3.65% | 3.72% | 3.78% | 3.69% |
| 2024-02-23 | 1.033341 | 15.40 | 2.20 | 1.10 | 3.75% | 3.75% | 3.79% | 3.69% |
| 2024-02-08 | 1.031752 | 6.31 | 1.97 | 1.49 | 3.88% | 3.81% | 3.86% | 3.68% |
| 2024-02-02 | 1.031101 | 7.49 | 1.07 | 1.04 | 3.91% | 3.80% | 3.91% | 3.67% |
| 2024-01-26 | 1.030329 | 7.08 | 1.01 | 1.06 | 3.69% | 3.86% | 3.87% | 3.67% |
| 2024-01-19 | 1.029600 | 7.72 | 1.10 | 1.07 | 4.02% | 3.92% | 3.92% | 3.66% |
| 2024-01-12 | 1.028806 | 7.31 | 1.04 | 1.08 | 3.81% | 3.93% | 3.85% | 3.65% |
| 2024-01-05 | 1.028054 | 5.67 | 1.11 | 1.07 | 4.04% | 3.91% | 3.88% | 3.64% |
| 2023-12-31 | 1.027471 | 2.07 | 1.33 | 1.20 | 3.77% | 3.83% | 3.83% | 3.63% |
| 2023-12-29 | 1.027258 | 7.23 | 1.03 | 1.05 | 3.77% | 3.84% | 3.82% | 3.63% |
| 2023-12-22 | 1.026516 | 7.50 | 1.07 | 1.04 | 3.91% | 3.79% | 3.87% | 3.62% |
| 2023-12-15 | 1.025747 | 7.05 | 1.01 | 1.05 | 3.68% | 3.83% | 3.81% | 3.61% |
| 2023-12-08 | 1.025024 | 7.62 | 1.09 | 1.06 | 3.97% | 3.86% | 3.86% | 3.61% |
| 2023-12-01 | 1.024244 | 7.20 | 1.03 | 1.06 | 3.75% | 3.88% | 3.81% | 3.60% |
| 2023-11-24 | 1.023507 | 7.68 | 1.10 | 1.05 | 4.00% | 3.82% | 3.78% | 3.59% |
| 2023-11-17 | 1.022722 | 6.96 | 0.99 | 1.03 | 3.63% | 3.77% | 3.79% | 3.57% |
| 2023-11-10 | 1.022011 | 7.49 | 1.07 | 1.05 | 3.91% | 3.82% | 3.84% | 3.57% |
| 2023-11-03 | 1.021246 | 7.17 | 1.02 | 1.00 | 3.74% | 3.66% | 3.82% | 3.56% |
| 2023-10-27 | 1.020514 | 6.86 | 0.98 | 1.05 | 3.58% | 3.82% | 3.84% | 3.55% |
| 2023-10-20 | 1.019814 | 7.80 | 1.11 | 1.69 | 4.07% | 3.92% | 3.92% | 3.55% |
| 2023-10-13 | 1.019019 | 15.80 | 2.26 | 1.13 | 3.85% | 3.85% | 3.84% | 3.52% |
| 2023-09-28 | 1.017411 | 6.34 | 1.99 | 1.50 | 3.90% | 3.83% | 3.85% | 3.49% |
| 2023-09-22 | 1.016766 | 7.56 | 1.08 | 1.05 | 3.94% | 3.82% | 3.86% | 3.48% |
| 2023-09-15 | 1.015998 | 7.09 | 1.01 | 1.03 | 3.70% | 3.75% | 3.85% | 3.46% |
| 2023-09-08 | 1.015278 | 7.29 | 1.04 | 1.06 | 3.80% | 3.86% | -- | 3.44% |
| 2023-09-01 | 1.014538 | 7.50 | 1.07 | 1.08 | 3.91% | 3.93% | -- | 3.42% |
| 2023-08-25 | 1.013778 | 7.56 | 1.08 | 1.07 | 3.94% | 3.91% | -- | 3.40% |
| 2023-08-18 | 1.013012 | 7.43 | 1.06 | 0.53 | 3.87% | -- | -- | 3.37% |
| 2023-08-11 | 1.012260 | -- | -- | -- | -- | -- | -- | 3.34% |