额度监控暂不可用
北银理财京华远见倍享360天周期型D类份额
☆ 加入自选 登录后可用
业绩比较基准：3.30%-3.80%
确认规则：客户周期 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.069264当次万收
-10.607日均万收
-1.3314日均万收
-0.507日年化
-4.86%1月年化
0.19%3月年化
1.16%成立来年化
1.74%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 17 条 · 总万收 1.61 · 日均万收 0.07 · 挂0 0 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.069264 | -10.60 | -1.33 | -0.50 | -4.86% | -1.83% | 0.19% | 1.74% |
| 2026-10-29 | 1.070399 | 1.89 | -0.21 | 0.35 | -0.77% | 1.29% | 1.39% | 1.76% |
| 2026-10-28 | 1.070197 | -1.17 | -0.47 | 0.29 | -1.72% | 1.05% | 1.15% | 1.76% |
| 2026-10-27 | 1.070322 | -1.38 | -0.16 | 0.43 | -0.59% | 1.57% | 1.19% | 1.77% |
| 2026-10-26 | 1.07047 | 1.94 | 0.48 | 0.65 | 1.74% | 2.37% | 1.38% | 1.77% |
| 2026-10-23 | 1.070262 | -2.76 | 0.33 | 0.70 | 1.20% | 2.56% | 1.40% | 1.77% |
| 2026-10-22 | 1.070558 | 0.07 | 0.92 | 1.00 | 3.35% | 3.64% | 1.81% | 1.78% |
| 2026-10-21 | 1.07055 | 1.00 | 1.05 | 0.97 | 3.83% | 2.37% | 1.90% | 1.78% |
| 2026-10-20 | 1.070443 | 3.08 | 1.02 | 0.90 | 3.73% | 2.30% | 1.97% | 1.78% |
| 2026-10-19 | 1.070113 | 0.92 | 0.82 | 0.68 | 2.99% | 1.83% | 1.67% | 1.77% |
| 2026-10-16 | 1.070015 | 1.35 | 1.07 | 0.62 | 3.91% | 1.97% | 1.83% | 1.77% |
| 2026-10-15 | 1.069871 | 0.99 | 1.08 | 0.52 | 3.93% | 1.77% | 1.80% | 1.77% |
| 2026-10-14 | 1.069765 | 0.81 | 0.90 | 0.45 | 1.64% | 1.64% | 1.81% | 1.77% |
| 2026-10-13 | 1.069678 | 1.67 | 0.78 | 0.33 | 1.54% | 1.21% | 1.59% | 1.77% |
| 2026-10-12 | 1.069499 | 2.67 | 0.54 | 0.21 | 1.16% | 0.77% | 1.45% | 1.76% |
| 2026-10-09 | 1.069214 | 1.39 | 0.16 | 0.03 | 0.46% | 0.09% | 1.16% | 1.76% |
| 2026-10-08 | 1.069065 | -0.26 | -0.04 | -0.07 | -0.12% | -0.27% | 1.01% | 1.76% |