北银理财京华远见2年封闭式固定收益类2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（2025-02-08）
最新净值
1.000000当次万收
-721.307日均万收
-101.6014日均万收
-50.637日年化
-216.54%1月年化
-71.09%3月年化
-25.78%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2025-02-08 · 记录 80 条 · 总万收 -154.49 · 日均万收 -0.28 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-08 | 1.000000 | -721.30 | -101.60 | -50.63 | -216.54% | -172.69% | -71.09% | 0.00% |
| 2025-02-07 | 1.077737 | 10.13 | 1.45 | 0.90 | 3.36% | 3.27% | 2.26% | 3.89% |
| 2025-01-27 | 1.076646 | 2.40 | 0.88 | 0.42 | 2.26% | 1.26% | 2.06% | 3.89% |
| 2025-01-24 | 1.076388 | 3.79 | 0.54 | 0.25 | 1.98% | 0.91% | 2.26% | 3.89% |
| 2025-01-17 | 1.075980 | -0.32 | -0.05 | 0.38 | -0.16% | 1.39% | 2.61% | 3.91% |
| 2025-01-10 | 1.076014 | 5.66 | 0.81 | 0.83 | 2.95% | 3.03% | 3.41% | 3.95% |
| 2025-01-03 | 1.075405 | 2.45 | 0.85 | 0.89 | 3.10% | 3.25% | 3.57% | 3.96% |
| 2024-12-31 | 1.075142 | 3.51 | 1.43 | 1.23 | 3.33% | 3.50% | 3.62% | 3.96% |
| 2024-12-27 | 1.074765 | 6.52 | 0.93 | 0.98 | 3.40% | 3.59% | 3.68% | 3.97% |
| 2024-12-20 | 1.074065 | 7.23 | 1.03 | 1.03 | 3.77% | 3.78% | 3.73% | 3.97% |
| 2024-12-13 | 1.073289 | 7.25 | 1.04 | 1.03 | 3.78% | 3.78% | 3.70% | 3.97% |
| 2024-12-06 | 1.072511 | 7.23 | 1.03 | 1.02 | 3.77% | 3.71% | 3.66% | 3.97% |
| 2024-11-29 | 1.071736 | 7.01 | 1.00 | 1.00 | 3.66% | 3.64% | 3.64% | 3.97% |
| 2024-11-22 | 1.070985 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.59% | 3.97% |
| 2024-11-15 | 1.070241 | 6.96 | 0.99 | 0.99 | 3.63% | 3.62% | 3.60% | 3.97% |
| 2024-11-08 | 1.069497 | 6.93 | 0.99 | 0.99 | 3.62% | 3.63% | 3.65% | 3.97% |
| 2024-11-01 | 1.068756 | 6.98 | 1.00 | 0.97 | 3.64% | 3.53% | 3.65% | 3.97% |
| 2024-10-25 | 1.068011 | 6.55 | 0.94 | 0.97 | 3.41% | 3.54% | 3.59% | 3.97% |
| 2024-10-18 | 1.067312 | 7.03 | 1.00 | 1.32 | 3.67% | 3.74% | 3.63% | 3.98% |
| 2024-10-11 | 1.066562 | 11.40 | 1.63 | 0.99 | 3.78% | 3.60% | 3.65% | 3.98% |
| 2024-09-30 | 1.065347 | 2.39 | 1.34 | 1.16 | 3.42% | 3.50% | 3.68% | 3.98% |
| 2024-09-27 | 1.065092 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.77% | 3.98% |
| 2024-09-20 | 1.064351 | 6.94 | 0.99 | 1.02 | 3.62% | 3.71% | 3.84% | 3.98% |
| 2024-09-13 | 1.063613 | 7.28 | 1.04 | 1.06 | 3.80% | 3.88% | 3.91% | 3.98% |
| 2024-09-06 | 1.062839 | 7.60 | 1.09 | 1.07 | 3.96% | 3.89% | 3.95% | 3.98% |
| 2024-08-30 | 1.062032 | 7.33 | 1.05 | 1.07 | 3.82% | 3.91% | 3.98% | 3.98% |
| 2024-08-23 | 1.061254 | 7.66 | 1.09 | 1.09 | 3.99% | 3.97% | 3.99% | 3.98% |
| 2024-08-16 | 1.060442 | 7.56 | 1.08 | 1.09 | 3.94% | 3.96% | 3.95% | 3.98% |
| 2024-08-09 | 1.059641 | 7.64 | 1.09 | 1.11 | 3.98% | 4.06% | 3.97% | 3.97% |
| 2024-08-02 | 1.058832 | 7.92 | 1.13 | 1.09 | 4.13% | 4.00% | 3.95% | 3.97% |
| 2024-07-26 | 1.057994 | 7.41 | 1.06 | 1.05 | 3.86% | 3.84% | 3.88% | 3.96% |
| 2024-07-19 | 1.057211 | 7.34 | 1.05 | 1.08 | 3.83% | 3.93% | 3.91% | 3.96% |
| 2024-07-12 | 1.056436 | 7.72 | 1.10 | 1.08 | 4.03% | 3.94% | 3.91% | 3.96% |
| 2024-07-05 | 1.055621 | 7.40 | 1.06 | 1.05 | 3.86% | 3.83% | 3.89% | 3.96% |
| 2024-06-28 | 1.054840 | 7.27 | 1.04 | 1.07 | 3.79% | 3.90% | 3.93% | 3.96% |
| 2024-06-21 | 1.054074 | 7.68 | 1.10 | 1.07 | 4.01% | 3.92% | 3.95% | 3.96% |
| 2024-06-14 | 1.053265 | 7.34 | 1.05 | 1.07 | 3.83% | 3.89% | 3.94% | 3.95% |
| 2024-06-07 | 1.052492 | 7.59 | 1.08 | 1.10 | 3.96% | 4.01% | 3.97% | 3.95% |
| 2024-05-31 | 1.051694 | 7.77 | 1.11 | 1.08 | 4.05% | 3.96% | 3.97% | 3.95% |
| 2024-05-24 | 1.050877 | 7.41 | 1.06 | 1.07 | 3.86% | 3.92% | 3.92% | 3.94% |
| 2024-05-17 | 1.050099 | 7.62 | 1.09 | 1.32 | 3.98% | 3.98% | 3.98% | 3.94% |
| 2024-05-10 | 1.049299 | 10.90 | 1.56 | 1.07 | 3.98% | 3.92% | 4.05% | 3.94% |
| 2024-04-30 | 1.048157 | 4.14 | 1.66 | 1.40 | 3.85% | 3.97% | 4.08% | 3.93% |
| 2024-04-26 | 1.047723 | 7.45 | 1.06 | 1.10 | 3.88% | 4.02% | 4.02% | 3.93% |
| 2024-04-19 | 1.046943 | 7.96 | 1.14 | 1.32 | 4.15% | 4.21% | 4.00% | 3.93% |
| 2024-04-12 | 1.046110 | 10.49 | 1.50 | 1.15 | 4.25% | 4.21% | 3.99% | 3.92% |
| 2024-04-03 | 1.045014 | 5.66 | 1.79 | 1.42 | 3.82% | 3.82% | 3.89% | 3.91% |
| 2024-03-29 | 1.044423 | 6.89 | 0.98 | 1.01 | 3.59% | 3.70% | 3.84% | 3.91% |
| 2024-03-22 | 1.043704 | 7.32 | 1.05 | 1.08 | 3.81% | 3.95% | 3.90% | 3.91% |
| 2024-03-15 | 1.042941 | 7.84 | 1.12 | 1.09 | 4.09% | 3.98% | 3.91% | 3.91% |
| 2024-03-08 | 1.042124 | 7.41 | 1.06 | 1.05 | 3.87% | 3.84% | 3.91% | 3.90% |
| 2024-03-01 | 1.041352 | 7.29 | 1.04 | 1.66 | 3.80% | 3.86% | 3.92% | 3.90% |
| 2024-02-23 | 1.040593 | 15.95 | 2.28 | 1.14 | 3.88% | 3.88% | 3.95% | 3.90% |
| 2024-02-08 | 1.038936 | 6.81 | 2.04 | 1.57 | 4.02% | 4.00% | 4.02% | 3.89% |
| 2024-02-02 | 1.038229 | 7.50 | 1.07 | 1.08 | 3.91% | 3.94% | 4.11% | 3.89% |
| 2024-01-26 | 1.037451 | 7.61 | 1.09 | 1.09 | 3.97% | 3.97% | 4.02% | 3.88% |
| 2024-01-19 | 1.036662 | 7.61 | 1.09 | 1.10 | 3.97% | 4.03% | 4.05% | 3.88% |
| 2024-01-12 | 1.035874 | 7.84 | 1.12 | 1.13 | 4.09% | 4.14% | 3.97% | 3.87% |
| 2024-01-05 | 1.035063 | 6.56 | 1.15 | 1.10 | 4.19% | 4.02% | 3.98% | 3.87% |
| 2023-12-31 | 1.034384 | 1.47 | 1.27 | 1.20 | 3.59% | 3.83% | 3.84% | 3.85% |
| 2023-12-29 | 1.034232 | 7.39 | 1.06 | 1.09 | 3.85% | 3.99% | 3.92% | 3.86% |
| 2023-12-22 | 1.033468 | 7.92 | 1.13 | 1.06 | 4.13% | 3.86% | 3.99% | 3.85% |
| 2023-12-15 | 1.032650 | 6.87 | 0.98 | 1.05 | 3.58% | 3.85% | 3.93% | 3.84% |
| 2023-12-08 | 1.031941 | 7.88 | 1.13 | 1.10 | 4.11% | 4.01% | 4.09% | 3.85% |
| 2023-12-01 | 1.031128 | 7.50 | 1.07 | 1.11 | 3.91% | 4.05% | 4.10% | 3.84% |
| 2023-11-24 | 1.030355 | 8.02 | 1.15 | 1.10 | 4.18% | 4.02% | 4.01% | 3.83% |
| 2023-11-17 | 1.029529 | 7.39 | 1.06 | 1.13 | 3.85% | 4.12% | 4.06% | 3.82% |
| 2023-11-10 | 1.028769 | 8.41 | 1.20 | 1.17 | 4.38% | 4.27% | 4.09% | 3.82% |
| 2023-11-03 | 1.027905 | 7.95 | 1.14 | 1.04 | 4.15% | 3.81% | 4.03% | 3.80% |
| 2023-10-27 | 1.027088 | 6.65 | 0.95 | 1.08 | 3.47% | 3.95% | 4.02% | 3.79% |
| 2023-10-20 | 1.026405 | 8.48 | 1.21 | 1.79 | 4.42% | 4.16% | 4.17% | 3.79% |
| 2023-10-13 | 1.025535 | 16.56 | 2.37 | 1.18 | 4.03% | 4.03% | 4.06% | 3.77% |
| 2023-09-28 | 1.023840 | 6.79 | 2.12 | 1.60 | 4.17% | 4.08% | 4.03% | 3.75% |
| 2023-09-22 | 1.023145 | 8.05 | 1.15 | 1.11 | 4.20% | 4.06% | 4.08% | 3.74% |
| 2023-09-15 | 1.022322 | 7.50 | 1.07 | 1.07 | 3.91% | 3.91% | 4.04% | 3.72% |
| 2023-09-08 | 1.021556 | 7.49 | 1.07 | 1.08 | 3.91% | 3.96% | -- | 3.71% |
| 2023-09-01 | 1.020791 | 7.69 | 1.10 | 1.15 | 4.01% | 4.19% | -- | 3.70% |
| 2023-08-25 | 1.020007 | 8.37 | 1.20 | 1.15 | 4.36% | 4.19% | -- | 3.69% |
| 2023-08-18 | 1.019154 | 7.68 | 1.10 | 0.55 | 4.00% | -- | -- | 3.66% |
| 2023-08-11 | 1.018372 | -- | -- | -- | -- | -- | -- | 3.64% |