北银理财京华远见诚享60天持有期V类份额
业绩比较基准：2.70%-3.20%
确认规则：最短持有 ·
更新于 2026-10-30 00:57
最新业绩（2024-08-16）
最新净值
0.000000当次万收
-10000.007日均万收
-1428.5714日均万收
-714.297日年化
-1140.62%1月年化
-1140.62%3月年化
-401.10%成立来年化
-54.64%数据概览（全部）
开始 2024-05-15 · 结束 2024-08-16 · 记录 44 条 · 总万收 -9950.62 · 日均万收 -105.86 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-16 | 0.000000 | -10000.00 | -1428.57 | -714.29 | -1140.62% | -1140.62% | -1140.62% | -54.64% |
| 2024-07-15 | 1.005029 | 2.33 | 0.77 | 0.76 | 2.81% | 2.78% | 2.88% | 0.29% |
| 2024-07-12 | 1.004795 | 0.82 | 0.76 | 0.79 | 2.79% | 2.89% | 2.93% | 0.28% |
| 2024-07-11 | 1.004713 | 0.79 | 0.74 | 0.78 | 2.71% | 2.86% | 2.94% | 0.27% |
| 2024-07-10 | 1.004634 | 0.75 | 0.73 | 0.78 | 2.65% | 2.86% | 2.95% | 0.27% |
| 2024-07-09 | 1.004559 | 0.71 | 0.74 | 0.78 | 2.68% | 2.86% | 2.96% | 0.26% |
| 2024-07-08 | 1.004488 | 2.29 | 0.75 | 0.80 | 2.75% | 2.92% | 2.97% | 0.26% |
| 2024-07-05 | 1.004258 | 0.66 | 0.82 | 0.80 | 2.98% | 2.92% | 3.06% | 0.25% |
| 2024-07-04 | 1.004192 | 0.68 | 0.83 | 0.80 | 3.01% | 2.94% | 3.09% | 0.24% |
| 2024-07-03 | 1.004124 | 0.82 | 0.84 | 0.81 | 3.06% | 2.97% | 3.15% | 0.24% |
| 2024-07-02 | 1.004042 | 0.83 | 0.83 | 0.82 | 3.04% | 3.00% | 3.22% | 0.24% |
| 2024-07-01 | 1.003959 | 2.74 | 0.84 | 0.82 | 3.08% | 2.98% | 3.22% | 0.23% |
| 2024-06-28 | 1.003684 | 0.72 | 0.78 | 0.79 | 2.86% | 2.88% | 3.24% | 0.22% |
| 2024-06-27 | 1.003612 | 0.77 | 0.78 | 0.80 | 2.86% | 2.93% | 3.26% | 0.21% |
| 2024-06-26 | 1.003535 | 0.78 | 0.79 | 0.82 | 2.87% | 3.01% | 3.31% | 0.21% |
| 2024-06-25 | 1.003457 | 0.91 | 0.81 | 0.83 | 2.95% | 3.02% | 3.29% | 0.20% |
| 2024-06-24 | 1.003366 | 2.32 | 0.79 | 1.00 | 2.87% | 3.02% | 3.29% | 0.20% |
| 2024-06-21 | 1.003133 | 0.71 | 0.79 | 0.84 | 2.89% | 3.06% | 3.31% | 0.19% |
| 2024-06-20 | 1.003062 | 0.79 | 0.82 | 0.86 | 3.00% | 3.14% | 3.16% | 0.18% |
| 2024-06-19 | 1.002983 | 0.94 | 0.86 | 0.89 | 3.15% | 3.25% | 3.07% | 0.18% |
| 2024-06-18 | 1.002889 | 0.75 | 0.85 | 0.89 | 3.09% | 3.24% | 3.02% | 0.17% |
| 2024-06-17 | 1.002814 | 2.36 | 1.22 | 0.92 | 3.12% | 3.35% | 3.03% | 0.17% |
| 2024-06-14 | 1.002577 | 0.91 | 0.88 | 0.97 | 3.22% | 3.54% | 3.04% | 0.16% |
| 2024-06-13 | 1.002486 | 1.08 | 0.90 | 0.99 | 3.29% | 3.62% | -- | 0.15% |
| 2024-06-12 | 1.002378 | 0.83 | 0.92 | 0.97 | 3.35% | 3.54% | -- | 0.14% |
| 2024-06-11 | 1.002295 | 3.36 | 0.93 | 0.98 | 3.38% | 3.57% | -- | 0.14% |
| 2024-06-07 | 1.001958 | 1.04 | 1.06 | 0.99 | 3.85% | 3.62% | -- | 0.12% |
| 2024-06-06 | 1.001854 | 1.19 | 1.08 | 0.97 | 3.95% | 3.56% | -- | 0.11% |
| 2024-06-05 | 1.001735 | 0.89 | 1.02 | 0.94 | 3.73% | 3.45% | -- | 0.11% |
| 2024-06-04 | 1.001646 | 1.17 | 1.03 | 0.84 | 3.75% | 3.07% | -- | 0.10% |
| 2024-06-03 | 1.001529 | 3.11 | 1.03 | 0.77 | 3.75% | 2.79% | -- | 0.09% |
| 2024-05-31 | 1.001218 | 1.22 | 0.93 | 0.70 | 3.38% | 2.55% | -- | 0.08% |
| 2024-05-30 | 1.001096 | 0.77 | 0.87 | 0.68 | 3.17% | 2.49% | -- | 0.07% |
| 2024-05-29 | 1.001019 | 0.93 | 0.87 | 0.67 | 3.17% | 2.45% | -- | 0.06% |
| 2024-05-28 | 1.000926 | 1.17 | 0.66 | 0.60 | 2.40% | -- | -- | 0.06% |
| 2024-05-27 | 1.000809 | 2.40 | 0.50 | 0.52 | 1.83% | -- | -- | 0.05% |
| 2024-05-24 | 1.000569 | 0.81 | 0.47 | 0.35 | 1.72% | -- | -- | 0.04% |
| 2024-05-23 | 1.000488 | 0.77 | 0.49 | 0.29 | 1.80% | -- | -- | 0.03% |
| 2024-05-22 | 1.000411 | -0.55 | 0.47 | 0.24 | 1.73% | -- | -- | 0.03% |
| 2024-05-21 | 1.000466 | 0.09 | 0.55 | 0.28 | -- | -- | -- | 0.03% |
| 2024-05-20 | 1.000457 | 2.17 | 0.54 | 0.27 | -- | -- | -- | 0.03% |
| 2024-05-17 | 1.000240 | 0.98 | 0.23 | 0.11 | -- | -- | -- | 0.02% |
| 2024-05-16 | 1.000142 | 0.63 | 0.09 | 0.04 | -- | -- | -- | 0.01% |
| 2024-05-15 | 1.000079 | -- | -- | -- | -- | -- | -- | 0.01% |