北银理财京华远见3年封闭式固定收益类1号理财管理计划
业绩比较基准：4.00%-4.20%
确认规则：封闭净值 ·
更新于 2026-10-30 00:56
最新业绩（2026-01-19）
最新净值
1.000000当次万收
-1093.527日均万收
-155.9214日均万收
-77.717日年化
-398.47%1月年化
-127.78%3月年化
-41.22%成立来年化
0.00%数据概览（全部）
开始 2023-08-11 · 结束 2026-01-19 · 记录 129 条 · 总万收 -154.85 · 日均万收 -0.17 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-19 | 1.000000 | -1093.52 | -155.92 | -77.71 | -398.47% | -209.11% | -127.78% | 0.00% |
| 2026-01-16 | 1.122778 | 2.06 | 0.29 | 0.40 | 1.07% | 1.28% | 1.18% | 4.10% |
| 2026-01-09 | 1.122547 | 3.56 | 0.51 | 0.35 | 1.44% | 1.29% | 1.19% | 4.11% |
| 2025-12-31 | 1.122148 | 1.39 | 0.52 | 0.40 | 1.11% | 1.09% | 1.09% | 4.14% |
| 2025-12-26 | 1.121992 | 2.25 | 0.32 | 0.31 | 1.17% | 1.11% | 1.05% | 4.15% |
| 2025-12-19 | 1.121740 | 2.02 | 0.29 | 0.30 | 1.06% | 1.10% | 1.08% | 4.17% |
| 2025-12-12 | 1.121513 | 2.19 | 0.31 | 0.30 | 1.14% | 1.09% | 1.15% | 4.19% |
| 2025-12-05 | 1.121268 | 2.01 | 0.29 | 0.26 | 1.05% | 0.94% | 1.23% | 4.21% |
| 2025-11-28 | 1.121043 | 1.60 | 0.23 | 0.29 | 0.83% | 1.07% | 1.55% | 4.23% |
| 2025-11-21 | 1.120864 | 2.52 | 0.36 | 0.37 | 1.31% | 1.37% | 1.96% | 4.25% |
| 2025-11-14 | 1.120582 | 2.72 | 0.39 | 0.41 | 1.42% | 1.49% | 2.20% | 4.27% |
| 2025-11-07 | 1.120277 | 2.99 | 0.43 | 0.57 | 1.56% | 2.09% | 2.41% | 4.29% |
| 2025-10-31 | 1.119942 | 5.02 | 0.72 | 0.75 | 2.62% | 2.75% | 2.61% | 4.30% |
| 2025-10-24 | 1.119380 | 5.52 | 0.79 | 0.74 | 2.88% | 2.70% | 2.18% | 4.31% |
| 2025-10-17 | 1.118763 | 4.85 | 0.69 | 0.83 | 2.53% | 2.49% | 1.98% | 4.32% |
| 2025-10-10 | 1.118221 | 6.74 | 0.96 | 0.65 | 2.46% | 2.39% | 1.75% | 4.33% |
| 2025-09-30 | 1.117468 | 2.43 | 0.54 | 0.53 | 1.26% | 1.49% | 1.70% | 4.35% |
| 2025-09-26 | 1.117197 | 1.36 | 0.19 | 0.35 | 0.71% | 1.28% | 1.77% | 4.36% |
| 2025-09-19 | 1.117045 | 3.56 | 0.51 | 0.45 | 1.86% | 1.64% | 1.79% | 4.38% |
| 2025-09-12 | 1.116647 | 2.71 | 0.39 | 0.54 | 1.42% | 1.97% | 1.77% | 4.40% |
| 2025-09-05 | 1.116344 | 4.84 | 0.69 | 0.67 | 2.52% | 2.43% | 2.07% | 4.42% |
| 2025-08-29 | 1.115804 | 4.47 | 0.64 | 0.43 | 2.33% | 1.58% | 2.11% | 4.43% |
| 2025-08-22 | 1.115305 | 1.57 | 0.22 | 0.35 | 0.82% | 1.29% | 1.85% | 4.44% |
| 2025-08-15 | 1.115130 | 3.36 | 0.48 | 0.64 | 1.75% | 2.33% | 2.28% | 4.47% |
| 2025-08-08 | 1.114755 | 5.56 | 0.79 | 0.77 | 2.90% | 2.82% | 2.36% | 4.49% |
| 2025-08-01 | 1.114135 | 5.26 | 0.75 | 0.51 | 2.74% | 1.88% | 2.37% | 4.50% |
| 2025-07-25 | 1.113549 | 1.94 | 0.28 | 0.55 | 1.01% | 2.00% | 9.46% | 4.51% |
| 2025-07-18 | 1.113333 | 5.73 | 0.82 | 0.70 | 2.99% | 2.57% | 11.70% | 4.54% |
| 2025-07-11 | 1.112695 | 4.13 | 0.59 | 0.70 | 2.15% | 2.55% | 11.62% | 4.55% |
| 2025-07-04 | 1.112236 | 5.66 | 0.81 | 5.63 | 2.95% | 20.54% | 11.62% | 4.56% |
| 2025-06-27 | 1.111607 | 73.09 | 10.44 | 6.88 | 38.11% | 25.16% | 11.50% | 4.57% |
| 2025-06-20 | 1.103541 | 23.23 | 3.32 | 2.01 | 12.11% | 7.35% | 4.36% | 4.28% |
| 2025-06-13 | 1.100983 | 4.96 | 0.71 | 0.65 | 2.59% | 2.39% | 2.49% | 4.20% |
| 2025-06-06 | 1.100437 | 4.20 | 0.60 | 0.62 | 2.19% | 2.27% | 2.34% | 4.21% |
| 2025-05-30 | 1.099975 | 4.50 | 0.64 | 0.67 | 2.35% | 2.43% | 2.38% | 4.23% |
| 2025-05-23 | 1.099480 | 4.81 | 0.69 | 0.73 | 2.51% | 2.65% | 2.63% | 4.24% |
| 2025-05-16 | 1.098951 | 5.34 | 0.76 | 0.73 | 2.79% | 2.33% | 2.83% | 4.25% |
| 2025-05-09 | 1.098364 | 4.87 | 0.70 | 0.65 | 1.98% | 2.38% | 2.96% | 4.26% |
| 2025-04-30 | 1.097829 | 4.26 | 1.45 | 1.21 | 3.08% | 3.26% | 3.27% | 4.29% |
| 2025-04-25 | 1.097362 | 5.87 | 0.84 | 0.91 | 3.06% | 3.31% | 3.27% | 4.29% |
| 2025-04-18 | 1.096718 | 6.81 | 0.97 | 1.01 | 3.55% | 3.46% | 3.34% | 4.30% |
| 2025-04-11 | 1.095972 | 7.39 | 1.06 | 0.90 | 3.37% | 3.29% | 3.31% | 4.30% |
| 2025-04-03 | 1.095163 | 5.22 | 1.61 | 1.27 | 3.17% | 3.26% | 3.27% | 4.31% |
| 2025-03-28 | 1.094592 | 6.08 | 0.87 | 0.90 | 3.17% | 3.29% | 3.27% | 4.32% |
| 2025-03-21 | 1.093927 | 6.53 | 0.93 | 0.93 | 3.41% | 3.40% | 3.27% | 4.32% |
| 2025-03-14 | 1.093213 | 6.52 | 0.93 | 0.90 | 3.40% | 3.28% | 3.26% | 4.33% |
| 2025-03-07 | 1.092501 | 6.07 | 0.87 | 0.87 | 3.17% | 3.18% | 3.28% | 4.33% |
| 2025-02-28 | 1.091838 | 6.10 | 0.87 | 0.87 | 3.18% | 3.18% | 3.30% | 4.34% |
| 2025-02-21 | 1.091172 | 6.10 | 0.87 | 0.89 | 3.18% | 3.27% | 3.26% | 4.35% |
| 2025-02-14 | 1.090507 | 6.42 | 0.92 | 1.19 | 3.35% | 3.39% | 3.88% | 4.36% |
| 2025-02-07 | 1.089807 | 10.28 | 1.47 | 0.92 | 3.41% | 3.37% | 4.00% | 4.36% |
| 2025-01-27 | 1.088688 | 2.66 | 1.20 | 1.46 | 3.07% | 4.40% | 4.20% | 4.37% |
| 2025-01-24 | 1.088399 | 5.75 | 0.82 | 1.27 | 3.00% | 4.65% | 4.19% | 4.38% |
| 2025-01-17 | 1.087774 | 12.09 | 1.73 | 1.40 | 6.31% | 5.13% | 4.32% | 4.39% |
| 2025-01-10 | 1.086460 | 7.56 | 1.08 | 1.08 | 3.94% | 3.95% | 3.80% | 4.36% |
| 2025-01-03 | 1.085639 | 3.51 | 1.08 | 1.05 | 3.95% | 3.83% | 3.76% | 4.37% |
| 2024-12-31 | 1.085258 | 4.07 | 1.60 | 1.30 | 3.71% | 3.70% | 3.71% | 4.36% |
| 2024-12-27 | 1.084817 | 7.11 | 1.02 | 1.01 | 3.71% | 3.69% | 3.76% | 4.37% |
| 2024-12-20 | 1.084046 | 7.03 | 1.00 | 1.01 | 3.67% | 3.69% | 3.81% | 4.37% |
| 2024-12-13 | 1.083284 | 7.13 | 1.02 | 1.02 | 3.72% | 3.72% | 3.83% | 4.37% |
| 2024-12-06 | 1.082512 | 7.14 | 1.02 | 1.05 | 3.72% | 3.84% | 3.88% | 4.38% |
| 2024-11-29 | 1.081740 | 7.60 | 1.09 | 1.09 | 3.97% | 3.97% | 3.83% | 4.38% |
| 2024-11-22 | 1.080918 | 7.62 | 1.09 | 1.05 | 3.97% | 3.85% | 3.79% | 4.38% |
| 2024-11-15 | 1.080095 | 7.14 | 1.02 | 1.06 | 3.72% | 3.86% | 3.89% | 4.38% |
| 2024-11-08 | 1.079324 | 7.64 | 1.09 | 1.02 | 3.98% | 3.73% | 3.84% | 4.39% |
| 2024-11-01 | 1.078500 | 6.68 | 0.95 | 0.99 | 3.48% | 3.61% | 3.80% | 4.39% |
| 2024-10-25 | 1.077780 | 7.17 | 1.02 | 1.13 | 3.74% | 4.12% | 3.80% | 4.39% |
| 2024-10-18 | 1.077008 | 8.63 | 1.23 | 1.39 | 4.50% | 3.94% | 3.80% | 4.40% |
| 2024-10-11 | 1.076079 | 10.79 | 1.54 | 0.96 | 3.58% | 3.49% | 5.62% | 4.39% |
| 2024-09-30 | 1.074919 | 2.61 | 1.40 | 1.21 | 3.57% | 3.64% | 6.31% | 4.40% |
| 2024-09-27 | 1.074639 | 7.16 | 1.02 | 1.02 | 3.73% | 3.74% | 6.12% | 4.41% |
| 2024-09-20 | 1.073870 | 7.18 | 1.03 | 2.37 | 3.75% | 8.66% | 6.23% | 4.41% |
| 2024-09-13 | 1.073099 | 26.01 | 3.72 | 2.61 | 13.56% | 9.52% | 6.29% | 4.42% |
| 2024-09-06 | 1.070315 | 10.49 | 1.50 | 1.30 | 5.47% | 4.76% | 4.42% | 4.30% |
| 2024-08-30 | 1.069193 | 7.74 | 1.11 | 1.14 | 4.04% | 4.16% | 4.18% | 4.28% |
| 2024-08-23 | 1.068366 | 8.20 | 1.17 | 1.14 | 4.27% | 4.15% | 4.19% | 4.28% |
| 2024-08-16 | 1.067491 | 7.70 | 1.10 | 1.13 | 4.01% | 4.14% | 4.19% | 4.28% |
| 2024-08-09 | 1.066670 | 8.19 | 1.17 | 1.17 | 4.27% | 4.27% | 4.20% | 4.28% |
| 2024-08-02 | 1.065797 | 8.18 | 1.17 | 1.14 | 4.26% | 4.17% | 4.25% | 4.27% |
| 2024-07-26 | 1.064926 | 7.82 | 1.12 | 1.15 | 4.08% | 4.19% | 4.20% | 4.27% |
| 2024-07-19 | 1.064094 | 8.25 | 1.18 | 1.14 | 4.30% | 4.17% | 4.19% | 4.27% |
| 2024-07-12 | 1.063217 | 7.76 | 1.11 | 1.17 | 4.04% | 4.29% | 4.19% | 4.27% |
| 2024-07-05 | 1.062393 | 8.69 | 1.24 | 1.17 | 4.53% | 4.28% | 4.29% | 4.26% |
| 2024-06-28 | 1.061471 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 4.25% | 4.26% |
| 2024-06-21 | 1.060651 | 7.74 | 1.11 | 1.14 | 4.03% | 4.16% | 4.30% | 4.26% |
| 2024-06-14 | 1.059831 | 8.22 | 1.17 | 1.21 | 4.28% | 4.42% | 4.30% | 4.26% |
| 2024-06-07 | 1.058961 | 8.72 | 1.25 | 1.21 | 4.55% | 4.42% | 4.32% | 4.25% |
| 2024-05-31 | 1.058038 | 8.24 | 1.18 | 1.18 | 4.30% | 4.30% | 4.26% | 4.25% |
| 2024-05-24 | 1.057167 | 8.25 | 1.18 | 1.14 | 4.30% | 4.18% | 4.26% | 4.24% |
| 2024-05-17 | 1.056296 | 7.77 | 1.11 | 1.40 | 4.05% | 4.22% | 4.27% | 4.24% |
| 2024-05-10 | 1.055476 | 11.88 | 1.70 | 1.18 | 4.33% | 4.31% | 4.39% | 4.24% |
| 2024-04-30 | 1.054224 | 4.65 | 1.85 | 1.52 | 4.29% | 4.31% | 4.37% | 4.23% |
| 2024-04-26 | 1.053734 | 8.27 | 1.18 | 1.19 | 4.31% | 4.33% | 4.33% | 4.23% |
| 2024-04-19 | 1.052863 | 8.33 | 1.19 | 1.40 | 4.34% | 4.49% | 4.33% | 4.22% |
| 2024-04-12 | 1.051987 | 11.32 | 1.62 | 1.22 | 4.59% | 4.44% | 4.28% | 4.22% |
| 2024-04-03 | 1.050797 | 5.70 | 1.93 | 1.56 | 4.11% | 4.19% | 4.20% | 4.20% |
| 2024-03-29 | 1.050198 | 7.80 | 1.11 | 1.15 | 4.07% | 4.20% | 4.18% | 4.20% |
| 2024-03-22 | 1.049379 | 8.30 | 1.19 | 1.15 | 4.33% | 4.20% | 4.17% | 4.20% |
| 2024-03-15 | 1.048509 | 7.82 | 1.12 | 1.15 | 4.08% | 4.20% | 4.13% | 4.20% |
| 2024-03-08 | 1.047690 | 8.30 | 1.19 | 1.15 | 4.33% | 4.21% | 4.20% | 4.19% |
| 2024-03-01 | 1.046821 | 7.84 | 1.12 | 1.76 | 4.09% | 4.08% | 4.15% | 4.19% |
| 2024-02-23 | 1.046001 | 16.74 | 2.39 | 1.20 | 4.07% | 4.07% | 4.10% | 4.19% |
| 2024-02-08 | 1.044253 | 7.29 | 2.16 | 1.61 | 4.25% | 4.11% | 4.26% | 4.18% |
| 2024-02-02 | 1.043492 | 7.85 | 1.12 | 1.09 | 4.10% | 3.97% | 4.38% | 4.18% |
| 2024-01-26 | 1.042673 | 7.38 | 1.05 | 1.16 | 3.85% | 4.23% | 4.24% | 4.18% |
| 2024-01-19 | 1.041904 | 8.83 | 1.26 | 1.22 | 4.60% | 4.46% | 4.34% | 4.18% |
| 2024-01-12 | 1.040985 | 8.29 | 1.18 | 1.18 | 4.32% | 4.32% | 4.23% | 4.17% |
| 2024-01-05 | 1.040123 | 7.17 | 1.18 | 1.15 | 4.32% | 4.20% | 4.23% | 4.16% |
| 2023-12-31 | 1.039378 | 1.13 | 1.28 | 1.23 | 3.63% | 3.94% | 4.06% | 4.14% |
| 2023-12-29 | 1.039261 | 7.82 | 1.12 | 1.15 | 4.08% | 4.21% | 4.19% | 4.15% |
| 2023-12-22 | 1.038449 | 8.32 | 1.19 | 1.15 | 4.34% | 4.19% | 4.24% | 4.15% |
| 2023-12-15 | 1.037586 | 7.74 | 1.11 | 1.15 | 4.03% | 4.19% | 4.20% | 4.14% |
| 2023-12-08 | 1.036784 | 8.34 | 1.19 | 1.16 | 4.35% | 4.23% | 4.31% | 4.14% |
| 2023-12-01 | 1.035920 | 7.87 | 1.12 | 1.16 | 4.11% | 4.23% | 4.37% | 4.14% |
| 2023-11-24 | 1.035105 | 8.35 | 1.19 | 1.16 | 4.36% | 4.23% | 4.32% | 4.13% |
| 2023-11-17 | 1.034241 | 7.88 | 1.13 | 1.20 | 4.11% | 4.37% | 4.38% | 4.12% |
| 2023-11-10 | 1.033427 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 4.37% | 4.12% |
| 2023-11-03 | 1.032512 | 8.87 | 1.27 | 1.16 | 4.62% | 4.25% | 4.32% | 4.11% |
| 2023-10-27 | 1.031597 | 7.41 | 1.06 | 1.17 | 3.86% | 4.27% | 4.29% | 4.09% |
| 2023-10-20 | 1.030833 | 8.94 | 1.28 | 1.88 | 4.66% | 4.37% | 4.44% | 4.09% |
| 2023-10-13 | 1.029912 | 17.35 | 2.48 | 1.24 | 4.22% | 4.22% | 4.33% | 4.07% |
| 2023-09-28 | 1.028128 | 7.34 | 2.32 | 1.73 | 4.56% | 4.41% | 4.36% | 4.06% |
| 2023-09-22 | 1.027374 | 8.89 | 1.27 | 1.20 | 4.64% | 4.38% | 4.35% | 4.05% |
| 2023-09-15 | 1.026461 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.30% | 4.02% |
| 2023-09-08 | 1.025649 | 7.93 | 1.13 | 1.17 | 4.14% | 4.27% | -- | 4.02% |
| 2023-09-01 | 1.024836 | 8.43 | 1.20 | 1.20 | 4.39% | 4.40% | -- | 4.01% |
| 2023-08-25 | 1.023973 | 8.44 | 1.21 | 1.21 | 4.40% | 4.40% | -- | 4.00% |
| 2023-08-18 | 1.023110 | 8.44 | 1.21 | 0.60 | 4.40% | -- | -- | 3.98% |
| 2023-08-11 | 1.022247 | -- | -- | -- | -- | -- | -- | 3.96% |