北银理财京华远见春系列固收封闭式18号理财管理计划
业绩比较基准：3.60%-3.80%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2024-09-26）
最新净值
1.000000当次万收
-538.507日均万收
-76.0814日均万收
-37.637日年化
-149.62%1月年化
-55.43%3月年化
-19.00%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-09-26 · 记录 59 条 · 总万收 -136.17 · 日均万收 -0.33 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-26 | 1.000000 | -538.50 | -76.08 | -37.63 | -149.62% | -96.25% | -55.43% | 0.00% |
| 2024-09-20 | 1.056915 | 5.95 | 0.85 | 0.84 | 3.10% | 3.06% | 3.05% | 3.80% |
| 2024-09-13 | 1.056287 | 5.78 | 0.83 | 0.85 | 3.01% | 3.10% | 3.04% | 3.80% |
| 2024-09-06 | 1.055677 | 6.10 | 0.87 | 0.84 | 3.18% | 3.05% | 3.09% | 3.81% |
| 2024-08-30 | 1.055033 | 5.60 | 0.80 | 0.81 | 2.92% | 2.96% | 3.15% | 3.82% |
| 2024-08-23 | 1.054443 | 5.75 | 0.82 | 0.83 | 3.00% | 3.02% | 3.24% | 3.83% |
| 2024-08-16 | 1.053837 | 5.85 | 0.84 | 0.86 | 3.05% | 3.16% | 3.32% | 3.84% |
| 2024-08-09 | 1.053221 | 6.25 | 0.89 | 0.93 | 3.26% | 3.39% | 3.40% | 3.85% |
| 2024-08-02 | 1.052563 | 6.75 | 0.96 | 0.94 | 3.52% | 3.45% | 3.40% | 3.85% |
| 2024-07-26 | 1.051853 | 6.46 | 0.92 | 0.92 | 3.37% | 3.37% | 3.29% | 3.85% |
| 2024-07-19 | 1.051174 | 6.46 | 0.92 | 0.93 | 3.37% | 3.41% | 3.27% | 3.86% |
| 2024-07-12 | 1.050495 | 6.60 | 0.94 | 0.92 | 3.44% | 3.36% | 3.15% | 3.86% |
| 2024-07-05 | 1.049802 | 6.30 | 0.90 | 0.85 | 3.29% | 3.12% | 3.01% | 3.87% |
| 2024-06-28 | 1.049141 | 5.66 | 0.81 | 0.85 | 2.95% | 3.12% | 2.96% | 3.87% |
| 2024-06-21 | 1.048547 | 6.30 | 0.90 | 0.83 | 3.28% | 3.02% | 1.30% | 3.89% |
| 2024-06-14 | 1.047887 | 5.27 | 0.75 | 0.76 | 2.75% | 2.76% | 1.33% | 3.89% |
| 2024-06-07 | 1.047335 | 5.31 | 0.76 | 0.79 | 2.77% | 2.89% | 1.65% | 3.91% |
| 2024-05-31 | 1.046779 | 5.76 | 0.82 | -0.31 | 3.01% | -1.15% | 1.40% | 3.93% |
| 2024-05-24 | 1.046176 | -10.16 | -1.45 | -0.26 | -5.30% | -0.93% | 1.81% | 3.94% |
| 2024-05-17 | 1.047240 | 6.58 | 0.94 | 1.16 | 3.43% | 3.50% | 3.57% | 4.10% |
| 2024-05-10 | 1.046551 | 9.69 | 1.38 | 0.97 | 3.54% | 3.54% | 3.53% | 4.10% |
| 2024-04-30 | 1.045538 | 3.89 | 1.61 | 1.28 | 3.73% | 3.63% | 3.59% | 4.11% |
| 2024-04-26 | 1.045131 | 7.34 | 1.05 | 1.00 | 3.83% | 3.65% | 3.64% | 4.12% |
| 2024-04-19 | 1.044364 | 6.64 | 0.95 | 1.06 | 3.46% | 3.37% | 3.66% | 4.12% |
| 2024-04-12 | 1.043671 | 8.14 | 1.16 | 0.97 | 3.30% | 3.54% | 3.77% | 4.13% |
| 2024-04-03 | 1.042822 | 5.42 | 1.82 | 1.45 | 3.87% | 3.90% | 3.94% | 4.15% |
| 2024-03-29 | 1.042257 | 7.29 | 1.04 | 1.06 | 3.80% | 3.88% | 4.13% | 4.15% |
| 2024-03-22 | 1.041498 | 7.57 | 1.08 | 1.09 | 3.95% | 3.97% | 4.17% | 4.15% |
| 2024-03-15 | 1.040710 | 7.64 | 1.09 | 1.09 | 3.99% | 3.99% | 4.21% | 4.15% |
| 2024-03-08 | 1.039915 | 7.64 | 1.09 | 1.22 | 3.98% | 4.44% | 4.26% | 4.15% |
| 2024-03-01 | 1.039121 | 9.37 | 1.34 | 1.87 | 4.89% | 4.34% | 4.26% | 4.15% |
| 2024-02-23 | 1.038148 | 16.76 | 2.39 | 1.20 | 4.08% | 4.08% | 4.24% | 4.13% |
| 2024-02-08 | 1.036411 | 6.97 | 2.10 | 1.70 | 4.13% | 4.35% | 4.29% | 4.13% |
| 2024-02-02 | 1.035689 | 7.73 | 1.10 | 1.20 | 4.03% | 4.40% | 4.41% | 4.12% |
| 2024-01-26 | 1.034889 | 9.12 | 1.30 | 1.27 | 4.76% | 4.64% | 4.67% | 4.12% |
| 2024-01-19 | 1.033946 | 8.67 | 1.24 | 1.15 | 4.52% | 4.20% | 4.49% | 4.10% |
| 2024-01-12 | 1.033050 | 7.43 | 1.06 | 1.13 | 3.87% | 4.12% | 4.29% | 4.09% |
| 2024-01-05 | 1.032283 | 6.88 | 1.19 | 1.39 | 4.35% | 5.09% | 4.35% | 4.09% |
| 2023-12-31 | 1.031573 | 1.46 | 1.80 | 1.43 | 5.12% | 4.56% | 4.24% | 4.07% |
| 2023-12-29 | 1.031422 | 11.15 | 1.59 | 1.32 | 5.82% | 4.83% | 4.18% | 4.08% |
| 2023-12-22 | 1.030273 | 7.37 | 1.05 | 1.01 | 3.84% | 3.70% | 3.87% | 4.03% |
| 2023-12-15 | 1.029514 | 6.80 | 0.97 | 1.06 | 3.55% | 3.85% | 3.94% | 4.03% |
| 2023-12-08 | 1.028814 | 7.98 | 1.14 | 1.05 | 4.16% | 3.83% | 4.01% | 4.05% |
| 2023-12-01 | 1.027994 | 6.73 | 0.96 | 1.06 | 3.51% | 3.88% | 3.96% | 4.04% |
| 2023-11-24 | 1.027303 | 8.14 | 1.16 | 1.16 | 4.25% | 4.22% | 4.40% | 4.05% |
| 2023-11-17 | 1.026467 | 8.05 | 1.15 | 1.11 | 4.20% | 4.07% | 4.34% | 4.04% |
| 2023-11-10 | 1.025641 | 7.53 | 1.08 | 1.07 | 3.93% | 3.92% | 4.29% | 4.03% |
| 2023-11-03 | 1.024869 | 7.48 | 1.07 | 1.31 | 3.90% | 4.80% | 4.36% | 4.03% |
| 2023-10-27 | 1.024103 | 10.91 | 1.56 | 1.32 | 5.69% | 4.83% | 4.36% | 4.04% |
| 2023-10-20 | 1.022987 | 7.60 | 1.09 | 1.75 | 3.96% | 4.07% | 3.91% | 3.98% |
| 2023-10-13 | 1.022210 | 16.92 | 2.42 | 1.21 | 4.12% | 4.12% | 3.81% | 3.97% |
| 2023-09-28 | 1.020483 | 6.35 | 1.84 | 1.40 | 3.62% | 3.57% | 3.73% | 3.96% |
| 2023-09-22 | 1.019835 | 6.54 | 0.93 | 0.94 | 3.41% | 3.45% | 3.85% | 3.96% |
| 2023-09-15 | 1.019168 | 6.67 | 0.95 | 1.00 | 3.48% | 3.66% | 4.02% | 3.98% |
| 2023-09-08 | 1.018489 | 7.37 | 1.05 | 1.08 | 3.84% | 3.96% | -- | 3.99% |
| 2023-09-01 | 1.017739 | 7.80 | 1.11 | 1.17 | 4.07% | 4.25% | -- | 4.00% |
| 2023-08-25 | 1.016946 | 8.51 | 1.22 | 1.19 | 4.44% | 4.35% | -- | 3.99% |
| 2023-08-18 | 1.016081 | 8.15 | 1.16 | 0.58 | 4.25% | -- | -- | 3.97% |
| 2023-08-11 | 1.015254 | -- | -- | -- | -- | -- | -- | 3.95% |