北银理财京华远见15M封闭式固定收益类2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（2024-05-07）
最新净值
1.000000当次万收
-429.707日均万收
-61.3914日均万收
-30.007日年化
-224.06%1月年化
-43.95%3月年化
-13.57%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-05-07 · 记录 39 条 · 总万收 -169.84 · 日均万收 -0.63 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | 1.000000 | -429.70 | -61.39 | -30.00 | -224.06% | -85.26% | -43.95% | 0.00% |
| 2024-04-30 | 1.044899 | 7.01 | 1.38 | 1.02 | 3.20% | 2.88% | 2.85% | 3.67% |
| 2024-04-26 | 1.044167 | 2.64 | 0.38 | 0.51 | 1.38% | 1.88% | 2.67% | 3.64% |
| 2024-04-19 | 1.043891 | 4.56 | 0.65 | 0.83 | 2.38% | 2.64% | 3.00% | 3.67% |
| 2024-04-12 | 1.043415 | 7.02 | 1.00 | 0.77 | 2.85% | 2.79% | 3.24% | 3.69% |
| 2024-04-03 | 1.042683 | 3.69 | 1.62 | 1.23 | 3.46% | 3.31% | 3.33% | 3.71% |
| 2024-03-29 | 1.042298 | 7.67 | 1.10 | 0.96 | 4.00% | 3.52% | 3.54% | 3.72% |
| 2024-03-22 | 1.041499 | 5.83 | 0.83 | 0.90 | 3.04% | 3.29% | 3.48% | 3.71% |
| 2024-03-15 | 1.040892 | 6.77 | 0.97 | 0.92 | 3.53% | 3.37% | 3.57% | 3.72% |
| 2024-03-08 | 1.040188 | 6.15 | 0.88 | 0.97 | 3.21% | 3.56% | 3.59% | 3.72% |
| 2024-03-01 | 1.039549 | 7.50 | 1.07 | 1.59 | 3.91% | 3.69% | 3.69% | 3.73% |
| 2024-02-23 | 1.038770 | 14.74 | 2.11 | 1.05 | 3.59% | 3.59% | 3.63% | 3.72% |
| 2024-02-08 | 1.037241 | 5.99 | 1.87 | 1.43 | 3.68% | 3.67% | 3.67% | 3.72% |
| 2024-02-02 | 1.036620 | 7.11 | 1.02 | 1.01 | 3.71% | 3.67% | 3.78% | 3.72% |
| 2024-01-26 | 1.035883 | 6.97 | 1.00 | 1.01 | 3.63% | 3.68% | 3.71% | 3.72% |
| 2024-01-19 | 1.035162 | 7.15 | 1.02 | 1.01 | 3.73% | 3.67% | 3.66% | 3.72% |
| 2024-01-12 | 1.034422 | 6.93 | 0.99 | 1.01 | 3.61% | 3.70% | 3.65% | 3.72% |
| 2024-01-05 | 1.033706 | 6.01 | 1.04 | 1.03 | 3.79% | 3.77% | 3.67% | 3.72% |
| 2023-12-31 | 1.033085 | 1.26 | 1.21 | 1.07 | 3.42% | 3.41% | 3.55% | 3.70% |
| 2023-12-29 | 1.032955 | 7.18 | 1.03 | 0.98 | 3.74% | 3.57% | 3.66% | 3.71% |
| 2023-12-22 | 1.032214 | 6.51 | 0.93 | 0.97 | 3.40% | 3.53% | 3.69% | 3.71% |
| 2023-12-15 | 1.031542 | 7.02 | 1.00 | 1.02 | 3.66% | 3.71% | 3.78% | 3.71% |
| 2023-12-08 | 1.030818 | 7.19 | 1.03 | 1.03 | 3.75% | 3.75% | 3.85% | 3.71% |
| 2023-12-01 | 1.030077 | 7.18 | 1.03 | 1.05 | 3.74% | 3.82% | 3.94% | 3.71% |
| 2023-11-24 | 1.029338 | 7.47 | 1.07 | 1.06 | 3.89% | 3.86% | 3.94% | 3.71% |
| 2023-11-17 | 1.028570 | 7.35 | 1.05 | 1.07 | 3.83% | 3.92% | 3.97% | 3.70% |
| 2023-11-10 | 1.027815 | 7.67 | 1.10 | 1.12 | 4.00% | 4.10% | 3.95% | 3.69% |
| 2023-11-03 | 1.027027 | 8.06 | 1.15 | 1.09 | 4.20% | 3.97% | 3.93% | 3.68% |
| 2023-10-27 | 1.026200 | 7.16 | 1.02 | 1.07 | 3.73% | 3.91% | 3.62% | 3.66% |
| 2023-10-20 | 1.025466 | 7.82 | 1.12 | 1.68 | 4.08% | 3.90% | 3.62% | 3.66% |
| 2023-10-13 | 1.024665 | 15.69 | 2.24 | 1.12 | 3.82% | 3.82% | 3.50% | 3.64% |
| 2023-09-28 | 1.023060 | 4.03 | 1.60 | 1.28 | 3.15% | 3.26% | 3.52% | 3.63% |
| 2023-09-22 | 1.022648 | 7.17 | 1.02 | 0.99 | 3.74% | 3.61% | 3.83% | 3.66% |
| 2023-09-15 | 1.021915 | 6.67 | 0.95 | 1.09 | 3.48% | 3.97% | 3.90% | 3.65% |
| 2023-09-08 | 1.021234 | 8.57 | 1.22 | 1.06 | 4.47% | 3.88% | -- | 3.66% |
| 2023-09-01 | 1.020360 | 6.30 | 0.90 | 1.02 | 3.28% | 3.72% | -- | 3.63% |
| 2023-08-25 | 1.019718 | 7.98 | 1.14 | 1.13 | 4.16% | 4.13% | -- | 3.63% |
| 2023-08-18 | 1.018905 | 7.84 | 1.12 | 0.56 | 4.09% | -- | -- | 3.61% |
| 2023-08-11 | 1.018107 | -- | -- | -- | -- | -- | -- | 3.59% |