北银理财京华远见春系列固收封闭式17号理财管理计划
业绩比较基准：3.65%-3.80%
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
-397.947日均万收
-55.6114日均万收
-27.287日年化
-142.21%1月年化
-33.44%3月年化
-11.56%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 32 条 · 总万收 -165.68 · 日均万收 -0.75 · 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 | -397.94 | -55.61 | -27.28 | -142.21% | -82.15% | -33.44% | 0.00% |
| 2024-03-15 | 1.041443 | 8.66 | 1.24 | 1.14 | 4.52% | 4.16% | 4.29% | 4.12% |
| 2024-03-08 | 1.040542 | 7.30 | 1.04 | 1.25 | 3.81% | 4.56% | 4.22% | 4.11% |
| 2024-03-01 | 1.039783 | 10.17 | 1.45 | 1.88 | 5.30% | 4.36% | 4.22% | 4.11% |
| 2024-02-23 | 1.038727 | 16.09 | 2.30 | 1.15 | 3.92% | 3.92% | 4.09% | 4.09% |
| 2024-02-08 | 1.037058 | 6.83 | 2.02 | 1.64 | 3.98% | 4.20% | 4.16% | 4.09% |
| 2024-02-02 | 1.036350 | 7.33 | 1.05 | 1.16 | 3.82% | 4.22% | 4.34% | 4.08% |
| 2024-01-26 | 1.035591 | 8.86 | 1.27 | 1.26 | 4.62% | 4.60% | 4.25% | 4.09% |
| 2024-01-19 | 1.034674 | 8.78 | 1.25 | 1.12 | 4.58% | 4.08% | 4.04% | 4.07% |
| 2024-01-12 | 1.033766 | 6.87 | 0.98 | 1.08 | 3.58% | 3.96% | 3.77% | 4.05% |
| 2024-01-05 | 1.033056 | 7.30 | 1.19 | 1.15 | 4.33% | 4.21% | 3.88% | 4.06% |
| 2023-12-31 | 1.032302 | 1.01 | 1.26 | 1.12 | 3.59% | 3.59% | 3.63% | 4.04% |
| 2023-12-29 | 1.032198 | 7.84 | 1.12 | 1.05 | 4.09% | 3.84% | 3.63% | 4.05% |
| 2023-12-22 | 1.031389 | 6.90 | 0.99 | 0.94 | 3.60% | 3.42% | 3.63% | 4.05% |
| 2023-12-15 | 1.030678 | 6.21 | 0.89 | 1.00 | 3.24% | 3.67% | 3.73% | 4.06% |
| 2023-12-08 | 1.030038 | 7.85 | 1.12 | 0.98 | 4.09% | 3.59% | 3.80% | 4.08% |
| 2023-12-01 | 1.029230 | 5.93 | 0.85 | 0.99 | 3.09% | 3.60% | 3.71% | 4.07% |
| 2023-11-24 | 1.028620 | 7.86 | 1.12 | 1.12 | 4.10% | 4.10% | 3.86% | 4.10% |
| 2023-11-17 | 1.027812 | 7.87 | 1.12 | 1.06 | 4.10% | 3.85% | 3.76% | 4.09% |
| 2023-11-10 | 1.027004 | 6.91 | 0.99 | 0.99 | 3.60% | 3.61% | 3.78% | 4.09% |
| 2023-11-03 | 1.026295 | 6.92 | 0.99 | 1.02 | 3.61% | 3.73% | 3.81% | 4.10% |
| 2023-10-27 | 1.025585 | 7.40 | 1.06 | 1.02 | 3.86% | 3.74% | 3.82% | 4.11% |
| 2023-10-20 | 1.024827 | 6.93 | 0.99 | 1.66 | 3.61% | 3.86% | 3.62% | 4.12% |
| 2023-10-13 | 1.024117 | 16.31 | 2.33 | 1.17 | 3.97% | 3.97% | 3.52% | 4.13% |
| 2023-09-28 | 1.022449 | 5.95 | 1.63 | 1.24 | 3.21% | 3.18% | 3.42% | 4.14% |
| 2023-09-22 | 1.021841 | 5.49 | 0.78 | 0.82 | 2.86% | 2.99% | 3.58% | 4.15% |
| 2023-09-15 | 1.021280 | 5.97 | 0.85 | 0.92 | 3.11% | 3.36% | 3.83% | 4.20% |
| 2023-09-08 | 1.020671 | 6.93 | 0.99 | 1.03 | 3.61% | 3.75% | -- | 4.24% |
| 2023-09-01 | 1.019964 | 7.44 | 1.06 | 1.13 | 3.88% | 4.13% | -- | 4.26% |
| 2023-08-25 | 1.019206 | 8.41 | 1.20 | 1.17 | 4.38% | 4.26% | -- | 4.27% |
| 2023-08-18 | 1.018350 | 7.92 | 1.13 | 0.57 | 4.13% | -- | -- | 4.27% |
| 2023-08-11 | 1.017544 | -- | -- | -- | -- | -- | -- | 4.27% |