北银理财京华远见2年封闭式固定收益类1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（2025-02-17）
最新净值
1.000000当次万收
-745.857日均万收
-106.1314日均万收
-52.597日年化
-271.25%1月年化
-86.17%3月年化
-26.42%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2025-02-17 · 记录 81 条 · 总万收 -182.34 · 日均万收 -0.33 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-17 | 1.000000 | -745.85 | -106.13 | -52.59 | -271.25% | -128.08% | -86.17% | 0.00% |
| 2025-02-14 | 1.080596 | 2.93 | 0.42 | 0.69 | 1.53% | 1.96% | 2.71% | 3.88% |
| 2025-02-07 | 1.080280 | 6.72 | 0.96 | 0.62 | 2.23% | 2.27% | 3.03% | 3.90% |
| 2025-01-27 | 1.079555 | 2.00 | 0.78 | 1.17 | 1.99% | 3.51% | 3.26% | 3.92% |
| 2025-01-24 | 1.079339 | 3.44 | 0.49 | 1.02 | 1.79% | 3.73% | 3.21% | 3.93% |
| 2025-01-17 | 1.078968 | 10.88 | 1.55 | 1.20 | 5.67% | 4.39% | 3.40% | 3.95% |
| 2025-01-10 | 1.077795 | 5.96 | 0.85 | 0.81 | 3.11% | 2.95% | 2.99% | 3.93% |
| 2025-01-03 | 1.077153 | 2.20 | 0.76 | 0.74 | 2.79% | 2.72% | 2.97% | 3.93% |
| 2024-12-31 | 1.076916 | 3.15 | 1.17 | 0.96 | 2.73% | 2.73% | 3.00% | 3.94% |
| 2024-12-27 | 1.076577 | 5.07 | 0.72 | 0.74 | 2.65% | 2.69% | 2.86% | 3.94% |
| 2024-12-20 | 1.076031 | 5.25 | 0.75 | 0.87 | 2.74% | 3.19% | 2.93% | 3.95% |
| 2024-12-13 | 1.075466 | 6.97 | 1.00 | 0.91 | 3.63% | 3.34% | 2.95% | 3.96% |
| 2024-12-06 | 1.074717 | 5.82 | 0.83 | 0.72 | 3.03% | 2.63% | 2.83% | 3.96% |
| 2024-11-29 | 1.074092 | 4.25 | 0.61 | 0.72 | 2.21% | 2.62% | 2.76% | 3.97% |
| 2024-11-22 | 1.073636 | 5.81 | 0.83 | 0.80 | 3.03% | 2.93% | 2.90% | 3.99% |
| 2024-11-15 | 1.073013 | 5.44 | 0.78 | 0.80 | 2.83% | 2.93% | 2.92% | 4.00% |
| 2024-11-08 | 1.072430 | 5.81 | 0.83 | 0.79 | 3.03% | 2.87% | 2.94% | 4.01% |
| 2024-11-01 | 1.071807 | 5.18 | 0.74 | 0.77 | 2.70% | 2.80% | 2.92% | 4.01% |
| 2024-10-25 | 1.071252 | 5.55 | 0.79 | 0.82 | 2.89% | 3.00% | 2.96% | 4.03% |
| 2024-10-18 | 1.070658 | 5.94 | 0.85 | 1.06 | 3.10% | 3.01% | 3.04% | 4.04% |
| 2024-10-11 | 1.070022 | 8.91 | 1.27 | 0.81 | 2.96% | 2.95% | 3.13% | 4.04% |
| 2024-09-30 | 1.069069 | 2.39 | 1.14 | 1.02 | 2.90% | 3.06% | 3.38% | 4.06% |
| 2024-09-27 | 1.068814 | 5.57 | 0.80 | 0.85 | 2.90% | 3.09% | 3.49% | 4.06% |
| 2024-09-20 | 1.068219 | 6.27 | 0.90 | 0.94 | 3.27% | 3.42% | 3.73% | 4.08% |
| 2024-09-13 | 1.067550 | 6.84 | 0.98 | 1.03 | 3.57% | 3.76% | 3.84% | 4.08% |
| 2024-09-06 | 1.066820 | 7.58 | 1.08 | 1.05 | 3.95% | 3.85% | 3.92% | 4.09% |
| 2024-08-30 | 1.066012 | 7.18 | 1.03 | 1.07 | 3.74% | 3.92% | 3.95% | 4.08% |
| 2024-08-23 | 1.065247 | 7.84 | 1.12 | 1.08 | 4.09% | 3.96% | 3.95% | 4.08% |
| 2024-08-16 | 1.064412 | 7.33 | 1.05 | 1.07 | 3.82% | 3.90% | 3.91% | 4.08% |
| 2024-08-09 | 1.063632 | 7.60 | 1.09 | 1.10 | 3.96% | 4.02% | 3.95% | 4.08% |
| 2024-08-02 | 1.062824 | 7.82 | 1.12 | 1.08 | 4.08% | 3.93% | 3.96% | 4.08% |
| 2024-07-26 | 1.061993 | 7.26 | 1.04 | 1.05 | 3.78% | 3.83% | 3.93% | 4.08% |
| 2024-07-19 | 1.061223 | 7.43 | 1.06 | 1.08 | 3.87% | 3.94% | 3.94% | 4.08% |
| 2024-07-12 | 1.060435 | 7.66 | 1.09 | 1.10 | 4.00% | 4.01% | 3.96% | 4.08% |
| 2024-07-05 | 1.059623 | 7.71 | 1.10 | 1.09 | 4.02% | 3.98% | 3.98% | 4.08% |
| 2024-06-28 | 1.058807 | 7.56 | 1.08 | 1.07 | 3.94% | 3.90% | 3.98% | 4.07% |
| 2024-06-21 | 1.058007 | 7.40 | 1.06 | 1.07 | 3.86% | 3.92% | 3.99% | 4.07% |
| 2024-06-14 | 1.057225 | 7.63 | 1.09 | 1.10 | 3.98% | 4.02% | 4.01% | 4.07% |
| 2024-06-07 | 1.056419 | 7.80 | 1.11 | 1.11 | 4.07% | 4.04% | 4.01% | 4.07% |
| 2024-05-31 | 1.055596 | 7.70 | 1.10 | 1.10 | 4.01% | 4.01% | 4.00% | 4.07% |
| 2024-05-24 | 1.054784 | 7.69 | 1.10 | 1.09 | 4.01% | 3.99% | 3.98% | 4.06% |
| 2024-05-17 | 1.053973 | 7.62 | 1.09 | 1.32 | 3.97% | 3.97% | 4.02% | 4.06% |
| 2024-05-10 | 1.053171 | 10.88 | 1.55 | 1.09 | 3.97% | 3.99% | 4.11% | 4.06% |
| 2024-04-30 | 1.052026 | 4.42 | 1.70 | 1.43 | 3.95% | 4.06% | 4.12% | 4.06% |
| 2024-04-26 | 1.051561 | 7.48 | 1.07 | 1.11 | 3.90% | 4.06% | 4.07% | 4.06% |
| 2024-04-19 | 1.050775 | 8.09 | 1.16 | 1.34 | 4.22% | 4.28% | 4.09% | 4.06% |
| 2024-04-12 | 1.049926 | 10.68 | 1.53 | 1.15 | 4.33% | 4.19% | 4.07% | 4.05% |
| 2024-04-03 | 1.048806 | 5.37 | 1.82 | 1.46 | 3.88% | 3.92% | 3.97% | 4.04% |
| 2024-03-29 | 1.048243 | 7.37 | 1.05 | 1.07 | 3.84% | 3.91% | 3.95% | 4.04% |
| 2024-03-22 | 1.047471 | 7.63 | 1.09 | 1.11 | 3.98% | 4.05% | 3.99% | 4.04% |
| 2024-03-15 | 1.046672 | 7.90 | 1.13 | 1.11 | 4.12% | 4.04% | 3.99% | 4.04% |
| 2024-03-08 | 1.045846 | 7.58 | 1.08 | 1.06 | 3.95% | 3.88% | 3.99% | 4.03% |
| 2024-03-01 | 1.045054 | 7.32 | 1.05 | 1.70 | 3.81% | 3.95% | 4.00% | 4.03% |
| 2024-02-23 | 1.044290 | 16.49 | 2.36 | 1.18 | 4.01% | 4.01% | 4.03% | 4.03% |
| 2024-02-08 | 1.042571 | 6.86 | 2.08 | 1.58 | 4.08% | 4.04% | 4.10% | 4.03% |
| 2024-02-02 | 1.041856 | 7.67 | 1.10 | 1.09 | 4.00% | 3.97% | 4.16% | 4.02% |
| 2024-01-26 | 1.041057 | 7.57 | 1.08 | 1.12 | 3.94% | 4.08% | 4.11% | 4.02% |
| 2024-01-19 | 1.040270 | 8.09 | 1.16 | 1.14 | 4.22% | 4.17% | 4.15% | 4.02% |
| 2024-01-12 | 1.039429 | 7.90 | 1.13 | 1.14 | 4.12% | 4.16% | 4.07% | 4.01% |
| 2024-01-05 | 1.038609 | 6.35 | 1.15 | 1.13 | 4.20% | 4.12% | 4.07% | 4.00% |
| 2023-12-31 | 1.037950 | 1.70 | 1.35 | 1.24 | 3.84% | 3.97% | 3.97% | 3.99% |
| 2023-12-29 | 1.037774 | 7.76 | 1.11 | 1.12 | 4.05% | 4.09% | 4.02% | 4.00% |
| 2023-12-22 | 1.036969 | 7.93 | 1.13 | 1.09 | 4.14% | 3.98% | 4.08% | 3.99% |
| 2023-12-15 | 1.036147 | 7.33 | 1.05 | 1.09 | 3.82% | 3.97% | 4.05% | 3.99% |
| 2023-12-08 | 1.035388 | 7.91 | 1.13 | 1.11 | 4.12% | 4.04% | 4.16% | 3.99% |
| 2023-12-01 | 1.034570 | 7.59 | 1.08 | 1.14 | 3.96% | 4.16% | 4.17% | 3.98% |
| 2023-11-24 | 1.033785 | 8.35 | 1.19 | 1.14 | 4.35% | 4.15% | 4.16% | 3.98% |
| 2023-11-17 | 1.032923 | 7.57 | 1.08 | 1.14 | 3.95% | 4.16% | 4.18% | 3.97% |
| 2023-11-10 | 1.032142 | 8.37 | 1.20 | 1.17 | 4.36% | 4.28% | 4.20% | 3.96% |
| 2023-11-03 | 1.031279 | 8.05 | 1.15 | 1.11 | 4.19% | 4.06% | 4.17% | 3.95% |
| 2023-10-27 | 1.030450 | 7.53 | 1.08 | 1.15 | 3.92% | 4.18% | 4.19% | 3.94% |
| 2023-10-20 | 1.029675 | 8.51 | 1.22 | 1.82 | 4.43% | 4.23% | 4.27% | 3.94% |
| 2023-10-13 | 1.028800 | 16.97 | 2.42 | 1.21 | 4.13% | 4.13% | 4.18% | 3.92% |
| 2023-09-28 | 1.027057 | 7.07 | 2.20 | 1.64 | 4.33% | 4.20% | 4.19% | 3.90% |
| 2023-09-22 | 1.026331 | 8.35 | 1.19 | 1.14 | 4.35% | 4.16% | 4.18% | 3.89% |
| 2023-09-15 | 1.025475 | 7.59 | 1.08 | 1.09 | 3.96% | 3.97% | 4.15% | 3.87% |
| 2023-09-08 | 1.024697 | 7.62 | 1.09 | 1.14 | 3.97% | 4.15% | -- | 3.87% |
| 2023-09-01 | 1.023917 | 8.31 | 1.19 | 1.17 | 4.33% | 4.29% | -- | 3.86% |
| 2023-08-25 | 1.023067 | 8.14 | 1.16 | 1.16 | 4.24% | 4.23% | -- | 3.84% |
| 2023-08-18 | 1.022235 | 8.08 | 1.15 | 0.58 | 4.21% | -- | -- | 3.83% |
| 2023-08-11 | 1.021410 | -- | -- | -- | -- | -- | -- | 3.81% |