北银理财京华远见15M封闭式固定收益类1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（2024-04-10）
最新净值
1.000000当次万收
-428.657日均万收
-61.2414日均万收
-30.027日年化
-223.51%1月年化
-45.71%3月年化
-14.17%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2024-04-10 · 记录 35 条 · 总万收 -210.41 · 日均万收 -0.86 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-04-10 | 1.000000 | -428.65 | -61.24 | -30.02 | -223.51% | -80.82% | -45.71% | 0.00% |
| 2024-04-03 | 1.044785 | 3.77 | 1.19 | 0.93 | 2.53% | 2.51% | 2.17% | 3.71% |
| 2024-03-29 | 1.044391 | 4.54 | 0.65 | 0.66 | 2.37% | 2.42% | 2.20% | 3.72% |
| 2024-03-22 | 1.043917 | 4.73 | 0.68 | 0.55 | 2.47% | 2.01% | 2.44% | 3.74% |
| 2024-03-15 | 1.043423 | 2.97 | 0.42 | 0.47 | 1.55% | 1.70% | 2.43% | 3.76% |
| 2024-03-08 | 1.043113 | 3.55 | 0.51 | 0.63 | 1.85% | 2.31% | 2.42% | 3.79% |
| 2024-03-01 | 1.042743 | 5.33 | 0.76 | 1.24 | 2.78% | 2.89% | 2.19% | 3.82% |
| 2024-02-23 | 1.042188 | 12.09 | 1.73 | 0.86 | 2.94% | 2.94% | 2.03% | 3.84% |
| 2024-02-08 | 1.040929 | 2.21 | 0.51 | 0.53 | 1.00% | 1.34% | 2.30% | 3.87% |
| 2024-02-02 | 1.040699 | 1.36 | 0.19 | 0.37 | 0.71% | 1.34% | 2.91% | 3.91% |
| 2024-01-26 | 1.040557 | 3.79 | 0.54 | 0.73 | 1.98% | 2.66% | 3.50% | 3.97% |
| 2024-01-19 | 1.040163 | 6.42 | 0.92 | 1.01 | 3.35% | 3.67% | 3.90% | 4.01% |
| 2024-01-12 | 1.039496 | 7.65 | 1.09 | 1.13 | 3.99% | 4.12% | 4.01% | 4.02% |
| 2024-01-05 | 1.038701 | 7.10 | 1.16 | 1.12 | 4.24% | 4.10% | 3.77% | 4.01% |
| 2023-12-31 | 1.037964 | 1.03 | 1.23 | 1.16 | 3.49% | 3.69% | 3.53% | 3.99% |
| 2023-12-29 | 1.037857 | 7.57 | 1.08 | 1.08 | 3.95% | 3.95% | 3.70% | 4.01% |
| 2023-12-22 | 1.037072 | 7.58 | 1.08 | 1.07 | 3.95% | 3.93% | 3.70% | 4.00% |
| 2023-12-15 | 1.036286 | 7.46 | 1.07 | 0.91 | 3.89% | 3.33% | 3.76% | 4.00% |
| 2023-12-08 | 1.035513 | 5.30 | 0.76 | 0.92 | 2.77% | 3.35% | 3.77% | 4.00% |
| 2023-12-01 | 1.034964 | 7.55 | 1.08 | 1.08 | 3.94% | 3.94% | 4.01% | 4.03% |
| 2023-11-24 | 1.034183 | 7.56 | 1.08 | 1.12 | 3.94% | 4.09% | 4.01% | 4.02% |
| 2023-11-17 | 1.033402 | 8.13 | 1.16 | 1.12 | 4.24% | 4.09% | 4.08% | 4.02% |
| 2023-11-10 | 1.032563 | 7.57 | 1.08 | 1.08 | 3.95% | 3.95% | 4.01% | 4.02% |
| 2023-11-03 | 1.031782 | 7.58 | 1.08 | 1.08 | 3.95% | 3.95% | 4.02% | 4.01% |
| 2023-10-27 | 1.031001 | 7.58 | 1.08 | 1.13 | 3.95% | 4.11% | 4.03% | 4.01% |
| 2023-10-20 | 1.030220 | 8.17 | 1.17 | 1.75 | 4.26% | 4.06% | 4.09% | 4.01% |
| 2023-10-13 | 1.029379 | 16.28 | 2.33 | 1.16 | 3.96% | 3.96% | 4.03% | 4.00% |
| 2023-09-28 | 1.027706 | 6.51 | 2.10 | 1.59 | 4.13% | 4.08% | 4.04% | 4.00% |
| 2023-09-22 | 1.027037 | 8.20 | 1.17 | 1.13 | 4.27% | 4.12% | 4.04% | 4.00% |
| 2023-09-15 | 1.026196 | 7.61 | 1.09 | 1.09 | 3.97% | 3.97% | 4.04% | 3.98% |
| 2023-09-08 | 1.025416 | 7.60 | 1.09 | 1.09 | 3.96% | 3.97% | -- | 3.98% |
| 2023-09-01 | 1.024637 | 7.62 | 1.09 | 1.09 | 3.97% | 3.98% | -- | 3.98% |
| 2023-08-25 | 1.023857 | 7.62 | 1.09 | 1.13 | 3.98% | 4.13% | -- | 3.98% |
| 2023-08-18 | 1.023077 | 8.20 | 1.17 | 0.59 | 4.27% | -- | -- | 3.97% |
| 2023-08-11 | 1.022239 | -- | -- | -- | -- | -- | -- | 3.96% |