北银理财京华远见春系列固收封闭式16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（2024-03-18）
最新净值
1.000000当次万收
-384.137日均万收
-53.6614日均万收
-26.327日年化
-137.21%1月年化
-32.20%3月年化
-11.04%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-03-18 · 记录 33 条 · 总万收 -155.58 · 日均万收 -0.70 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | 1.000000 | -384.13 | -53.66 | -26.32 | -137.21% | -79.24% | -32.20% | 0.00% |
| 2024-03-15 | 1.039947 | 8.54 | 1.22 | 1.12 | 4.45% | 4.09% | 4.23% | 3.98% |
| 2024-03-08 | 1.039060 | 7.14 | 1.02 | 1.24 | 3.72% | 4.52% | 4.15% | 3.97% |
| 2024-03-01 | 1.038319 | 10.19 | 1.46 | 1.86 | 5.31% | 4.31% | 4.17% | 3.97% |
| 2024-02-23 | 1.037262 | 15.80 | 2.26 | 1.13 | 3.84% | 3.84% | 4.11% | 3.94% |
| 2024-02-08 | 1.035626 | 0.96 | 1.99 | 1.68 | 3.91% | 4.30% | 4.19% | 3.94% |
| 2024-02-07 | 1.035527 | 5.78 | 1.85 | 1.61 | 3.94% | 4.34% | 4.21% | 3.94% |
| 2024-02-02 | 1.034929 | 7.17 | 1.02 | 1.20 | 3.74% | 4.39% | 4.38% | 3.93% |
| 2024-01-26 | 1.034187 | 9.64 | 1.38 | 1.31 | 5.03% | 4.79% | 4.28% | 3.94% |
| 2024-01-19 | 1.033191 | 8.71 | 1.24 | 1.10 | 4.54% | 4.01% | 3.98% | 3.91% |
| 2024-01-12 | 1.032292 | 6.68 | 0.95 | 1.07 | 3.48% | 3.89% | 3.71% | 3.89% |
| 2024-01-05 | 1.031603 | 7.34 | 1.18 | 1.14 | 4.29% | 4.17% | 3.81% | 3.90% |
| 2023-12-31 | 1.030846 | 0.89 | 1.23 | 1.10 | 3.50% | 3.50% | 3.55% | 3.87% |
| 2023-12-29 | 1.030754 | 7.75 | 1.11 | 1.03 | 4.04% | 3.77% | 3.55% | 3.88% |
| 2023-12-22 | 1.029956 | 6.71 | 0.96 | 0.92 | 3.50% | 3.34% | 3.55% | 3.88% |
| 2023-12-15 | 1.029265 | 6.11 | 0.87 | 0.99 | 3.18% | 3.61% | 3.66% | 3.88% |
| 2023-12-08 | 1.028637 | 7.72 | 1.10 | 0.96 | 4.03% | 3.50% | 3.72% | 3.90% |
| 2023-12-01 | 1.027843 | 5.69 | 0.81 | 0.96 | 2.96% | 3.50% | 3.62% | 3.89% |
| 2023-11-24 | 1.027259 | 7.74 | 1.11 | 1.11 | 4.03% | 4.04% | 3.78% | 3.92% |
| 2023-11-17 | 1.026465 | 7.75 | 1.11 | 1.03 | 4.04% | 3.77% | 3.67% | 3.91% |
| 2023-11-10 | 1.025670 | 6.72 | 0.96 | 0.96 | 3.51% | 3.51% | 3.69% | 3.90% |
| 2023-11-03 | 1.024981 | 6.73 | 0.96 | 1.00 | 3.51% | 3.64% | 3.72% | 3.91% |
| 2023-10-27 | 1.024292 | 7.22 | 1.03 | 1.00 | 3.76% | 3.64% | 3.73% | 3.92% |
| 2023-10-20 | 1.023553 | 6.74 | 0.96 | 1.62 | 3.51% | 3.77% | 3.52% | 3.93% |
| 2023-10-13 | 1.022864 | 16.00 | 2.29 | 1.14 | 3.89% | 3.89% | 3.42% | 3.94% |
| 2023-09-28 | 1.021230 | 5.79 | 1.57 | 1.19 | 3.09% | 3.05% | 3.30% | 3.93% |
| 2023-09-22 | 1.020639 | 5.22 | 0.75 | 0.78 | 2.72% | 2.85% | 3.47% | 3.94% |
| 2023-09-15 | 1.020107 | 5.71 | 0.82 | 0.89 | 2.98% | 3.25% | 3.74% | 3.99% |
| 2023-09-08 | 1.019525 | 6.75 | 0.96 | 1.00 | 3.52% | 3.66% | -- | 4.03% |
| 2023-09-01 | 1.018837 | 7.27 | 1.04 | 1.11 | 3.79% | 4.06% | -- | 4.04% |
| 2023-08-25 | 1.018097 | 8.31 | 1.19 | 1.15 | 4.33% | 4.20% | -- | 4.05% |
| 2023-08-18 | 1.017252 | 7.80 | 1.11 | 0.56 | 4.07% | -- | -- | 4.04% |
| 2023-08-11 | 1.016459 | -- | -- | -- | -- | -- | -- | 4.03% |