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北银理财京华远见倍享360天周期型E类份额
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业绩比较基准：3.40%-3.90%
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
1.072667当次万收
-10.587日均万收
-1.3114日均万收
-0.477日年化
-4.77%1月年化
0.29%3月年化
1.26%成立来年化
1.82%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 2.42 · 日均万收 0.11 · 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 | 1.072667 | -10.58 | -1.31 | -0.47 | -4.77% | -1.73% | 0.29% | 1.82% |
| 2026-10-29 | 1.073803 | 1.92 | -0.19 | 0.38 | -0.68% | 1.39% | 1.49% | 1.85% |
| 2026-10-28 | 1.073597 | -1.15 | -0.45 | 0.32 | -1.63% | 1.15% | 1.25% | 1.85% |
| 2026-10-27 | 1.07372 | -1.35 | -0.13 | 0.46 | -0.49% | 1.67% | 1.29% | 1.85% |
| 2026-10-26 | 1.073865 | 2.01 | 0.50 | 0.67 | 1.84% | 2.46% | 1.48% | 1.86% |
| 2026-10-23 | 1.073649 | -2.74 | 0.36 | 0.73 | 1.31% | 2.66% | 1.50% | 1.85% |
| 2026-10-22 | 1.073943 | 0.10 | 0.95 | 1.02 | 3.45% | 3.74% | 1.91% | 1.86% |
| 2026-10-21 | 1.073932 | 1.03 | 1.08 | 1.01 | 3.93% | 2.47% | 2.00% | 1.86% |
| 2026-10-20 | 1.073821 | 3.11 | 1.05 | 0.94 | 3.83% | 2.40% | 2.07% | 1.86% |
| 2026-10-19 | 1.073487 | 1.00 | 0.85 | 0.72 | 3.09% | 1.93% | 1.77% | 1.85% |
| 2026-10-16 | 1.07338 | 1.38 | 1.10 | 0.65 | 4.01% | 2.07% | 1.93% | 1.86% |
| 2026-10-15 | 1.073232 | 1.02 | 1.10 | 0.55 | 4.03% | 1.87% | 1.90% | 1.85% |
| 2026-10-14 | 1.073123 | 0.84 | 0.95 | 0.48 | 1.74% | 1.74% | 1.91% | 1.85% |
| 2026-10-13 | 1.073033 | 1.70 | 0.83 | 0.36 | 1.64% | 1.32% | 1.69% | 1.85% |
| 2026-10-12 | 1.072851 | 2.75 | 0.59 | 0.24 | 1.26% | 0.87% | 1.55% | 1.85% |
| 2026-10-09 | 1.072556 | 1.42 | 0.20 | 0.06 | 0.56% | 0.19% | 1.26% | 1.84% |
| 2026-10-08 | 1.072404 | -0.04 | -0.01 | -0.05 | -0.02% | -0.17% | 1.11% | 1.84% |