北银理财京华远见鑫益盈金65号理财管理计划
业绩比较基准：4.50%-5.50%
确认规则：封闭净值 ·
更新于 2026-10-30 00:57
最新业绩（2025-08-11）
最新净值
1.000000当次万收
-726.657日均万收
-103.3614日均万收
-50.827日年化
-264.18%1月年化
-86.04%3月年化
-26.30%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2025-08-11 · 记录 108 条 · 总万收 84.31 · 日均万收 0.09 · 挂0 0 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-08-11 | 1.000000 | -726.65 | -103.36 | -50.82 | -264.18% | -153.00% | -86.04% | 0.00% |
| 2025-08-08 | 1.078359 | 3.11 | 0.44 | 1.08 | 1.62% | 3.95% | -0.65% | 2.62% |
| 2025-08-01 | 1.078024 | 12.06 | 1.72 | -0.87 | 6.29% | -3.20% | 0.24% | 2.62% |
| 2025-07-25 | 1.076726 | -24.30 | -3.47 | -1.39 | -12.67% | -5.09% | -0.79% | 2.60% |
| 2025-07-18 | 1.079349 | 4.77 | 0.68 | 0.21 | 2.49% | 0.76% | 2.82% | 2.70% |
| 2025-07-11 | 1.078834 | -1.87 | -0.27 | 0.70 | -0.98% | 2.55% | 3.14% | 2.70% |
| 2025-07-04 | 1.079036 | 11.64 | 1.66 | 0.99 | 6.07% | 3.61% | 4.01% | 2.73% |
| 2025-06-27 | 1.077781 | 2.20 | 0.31 | 0.89 | 1.15% | 3.26% | 2.84% | 2.70% |
| 2025-06-20 | 1.077544 | 10.29 | 1.47 | 1.30 | 5.37% | 4.73% | 3.79% | 2.71% |
| 2025-06-13 | 1.076436 | 7.84 | 1.12 | 1.02 | 4.09% | 3.71% | 3.68% | 2.69% |
| 2025-06-06 | 1.075593 | 6.38 | 0.91 | 0.49 | 3.33% | 1.78% | 4.06% | 2.68% |
| 2025-05-30 | 1.074907 | 0.45 | 0.06 | 0.84 | 0.23% | 3.08% | 4.23% | 2.68% |
| 2025-05-23 | 1.074859 | 11.36 | 1.62 | 1.47 | 5.93% | 5.38% | 4.09% | 2.69% |
| 2025-05-16 | 1.073639 | 9.25 | 1.32 | 1.64 | 4.82% | 5.23% | 3.31% | 2.67% |
| 2025-05-09 | 1.072647 | 13.69 | 1.96 | 1.22 | 5.55% | 4.46% | 3.17% | 2.65% |
| 2025-04-30 | 1.071181 | 3.41 | 0.69 | 0.63 | 1.47% | 1.69% | 2.63% | 2.62% |
| 2025-04-25 | 1.070816 | 1.44 | 0.21 | 0.38 | 0.75% | 1.40% | 2.83% | 2.62% |
| 2025-04-18 | 1.070662 | 3.93 | 0.56 | 0.91 | 2.05% | 3.09% | 3.26% | 2.63% |
| 2025-04-11 | 1.070241 | 8.76 | 1.25 | 1.07 | 4.00% | 3.90% | 3.33% | 2.63% |
| 2025-04-03 | 1.069304 | 6.19 | 1.86 | 1.32 | 3.66% | 3.39% | 2.85% | 2.62% |
| 2025-03-28 | 1.068642 | 6.83 | 0.98 | 0.88 | 3.56% | 3.22% | 2.15% | 2.61% |
| 2025-03-21 | 1.067913 | 5.52 | 0.79 | 0.72 | 2.88% | 2.63% | 1.73% | 2.60% |
| 2025-03-14 | 1.067324 | 4.58 | 0.65 | 0.57 | 2.39% | 2.09% | 1.71% | 2.60% |
| 2025-03-07 | 1.066835 | 3.43 | 0.49 | 0.27 | 1.79% | 0.97% | 2.41% | 2.60% |
| 2025-02-28 | 1.066469 | 0.28 | 0.04 | 0.22 | 0.15% | 0.80% | 2.54% | 2.61% |
| 2025-02-21 | 1.066439 | 2.80 | 0.40 | 0.58 | 1.46% | 2.12% | 5.11% | 2.62% |
| 2025-02-14 | 1.066140 | 5.33 | 0.76 | 1.37 | 2.78% | 3.90% | 4.70% | 2.63% |
| 2025-02-07 | 1.065572 | 13.88 | 1.98 | 1.61 | 4.61% | 5.88% | 5.95% | 2.63% |
| 2025-01-27 | 1.064095 | 8.65 | 3.84 | 1.84 | 9.81% | 5.54% | 7.40% | 2.60% |
| 2025-01-24 | 1.063175 | 18.21 | 2.60 | 1.22 | 9.49% | 4.46% | 6.17% | 2.57% |
| 2025-01-17 | 1.061243 | -1.08 | -0.15 | 1.15 | -0.56% | 4.22% | 5.35% | 2.51% |
| 2025-01-10 | 1.061358 | 17.25 | 2.46 | 2.64 | 9.00% | 9.64% | 7.75% | 2.54% |
| 2025-01-03 | 1.059530 | 13.43 | 2.81 | 1.76 | 10.26% | 6.42% | 7.34% | 2.48% |
| 2024-12-31 | 1.058109 | 6.23 | 1.60 | 1.54 | 3.71% | 4.38% | 6.49% | 2.43% |
| 2024-12-27 | 1.057450 | 4.96 | 0.71 | 1.10 | 2.59% | 4.00% | 6.02% | 2.42% |
| 2024-12-20 | 1.056926 | 10.39 | 1.48 | 2.30 | 5.42% | 8.41% | 6.00% | 2.41% |
| 2024-12-13 | 1.055829 | 21.85 | 3.12 | 2.51 | 11.39% | 9.17% | 9.27% | 2.39% |
| 2024-12-06 | 1.053527 | 13.31 | 1.90 | 1.46 | 6.94% | 5.33% | 7.67% | 2.31% |
| 2024-11-29 | 1.052127 | 7.12 | 1.02 | 0.84 | 3.71% | 3.08% | 7.05% | 2.27% |
| 2024-11-22 | 1.051378 | 4.70 | 0.67 | 3.31 | 2.45% | 12.07% | 6.68% | 2.25% |
| 2024-11-15 | 1.050884 | 41.59 | 5.94 | 3.45 | 21.69% | 12.58% | 7.66% | 2.25% |
| 2024-11-08 | 1.046531 | 6.64 | 0.95 | 1.00 | 3.46% | 3.66% | 2.75% | 2.07% |
| 2024-11-01 | 1.045837 | 7.41 | 1.06 | 0.78 | 3.86% | 2.86% | 2.59% | 2.06% |
| 2024-10-25 | 1.045063 | 3.58 | 0.51 | 1.26 | 1.87% | 4.61% | 2.28% | 2.04% |
| 2024-10-18 | 1.044689 | 14.10 | 2.01 | 0.84 | 7.35% | 2.38% | 2.49% | 2.04% |
| 2024-10-11 | 1.043218 | -2.38 | -0.34 | -0.11 | -0.79% | -0.39% | 1.48% | 1.99% |
| 2024-09-30 | 1.043466 | 0.88 | 0.93 | 0.87 | 2.38% | 2.61% | -0.52% | 2.03% |
| 2024-09-27 | 1.043374 | 5.64 | 0.81 | 0.81 | 2.94% | 2.94% | -0.32% | 2.04% |
| 2024-09-20 | 1.042786 | 5.64 | 0.81 | 0.71 | 2.94% | 2.61% | -1.54% | 2.03% |
| 2024-09-13 | 1.042198 | 4.37 | 0.62 | -1.18 | 2.28% | -4.32% | -3.09% | 2.02% |
| 2024-09-06 | 1.041743 | -20.93 | -2.99 | -1.33 | -10.91% | -4.87% | 0.21% | 2.02% |
| 2024-08-30 | 1.043928 | 2.25 | 0.32 | -0.28 | 1.17% | -1.01% | 3.31% | 2.14% |
| 2024-08-23 | 1.043693 | -6.13 | -0.88 | -1.09 | -3.20% | -3.99% | 3.79% | 2.15% |
| 2024-08-16 | 1.044333 | -9.18 | -1.31 | 1.92 | -4.79% | 7.01% | 5.12% | 2.20% |
| 2024-08-09 | 1.045293 | 36.09 | 5.16 | 3.20 | 18.82% | 11.70% | 6.41% | 2.27% |
| 2024-08-02 | 1.041534 | 8.74 | 1.25 | 1.11 | 4.55% | 4.06% | 3.31% | 2.10% |
| 2024-07-26 | 1.040625 | 6.84 | 0.98 | 0.96 | 3.57% | 3.50% | 3.32% | 2.08% |
| 2024-07-19 | 1.039914 | 6.57 | 0.94 | 0.69 | 3.43% | 2.54% | 3.47% | 2.06% |
| 2024-07-12 | 1.039231 | 3.16 | 0.45 | 0.68 | 1.65% | 2.49% | 3.50% | 2.05% |
| 2024-07-05 | 1.038903 | 6.39 | 0.91 | 1.09 | 3.33% | 3.98% | 4.12% | 2.05% |
| 2024-06-28 | 1.038240 | 8.86 | 1.27 | 1.22 | 4.62% | 4.46% | 4.33% | 2.03% |
| 2024-06-21 | 1.037321 | 8.24 | 1.18 | 1.08 | 4.30% | 3.95% | 3.90% | 2.01% |
| 2024-06-14 | 1.036467 | 6.92 | 0.99 | 1.14 | 3.61% | 4.16% | 4.03% | 1.98% |
| 2024-06-07 | 1.035750 | 9.05 | 1.29 | 1.24 | 4.72% | 4.54% | 4.21% | 1.96% |
| 2024-05-31 | 1.034814 | 8.36 | 1.19 | 0.94 | 4.36% | 3.43% | 4.09% | 1.93% |
| 2024-05-24 | 1.033950 | 4.79 | 0.68 | 1.02 | 2.50% | 3.73% | 3.37% | 1.90% |
| 2024-05-17 | 1.033455 | 9.50 | 1.36 | 1.54 | 4.95% | 4.62% | 3.60% | 1.90% |
| 2024-05-10 | 1.032474 | 12.02 | 1.72 | 0.80 | 4.39% | 2.93% | 3.65% | 1.86% |
| 2024-04-30 | 1.031234 | -0.77 | 0.86 | 0.92 | 1.99% | 2.62% | 3.39% | 1.82% |
| 2024-04-26 | 1.031313 | 6.75 | 0.96 | 0.98 | 3.52% | 3.57% | 3.51% | 1.83% |
| 2024-04-19 | 1.030617 | 6.93 | 0.99 | 1.36 | 3.61% | 4.33% | 3.40% | 1.81% |
| 2024-04-12 | 1.029903 | 12.04 | 1.72 | 1.20 | 4.88% | 4.36% | 2.76% | 1.79% |
| 2024-04-03 | 1.028664 | 4.69 | 1.13 | 0.97 | 2.41% | 2.61% | 2.28% | 1.74% |
| 2024-03-29 | 1.028182 | 3.22 | 0.46 | 0.64 | 1.68% | 2.32% | 3.15% | 1.73% |
| 2024-03-22 | 1.027851 | 5.68 | 0.81 | 0.46 | 2.96% | 1.69% | 3.58% | 1.73% |
| 2024-03-15 | 1.027268 | 0.80 | 0.11 | 0.50 | 0.42% | 1.84% | 3.70% | 1.71% |
| 2024-03-08 | 1.027186 | 6.24 | 0.89 | 1.47 | 3.26% | 5.35% | 4.42% | 1.73% |
| 2024-03-01 | 1.026545 | 14.27 | 2.04 | 2.10 | 7.44% | 4.89% | 4.88% | 1.71% |
| 2024-02-23 | 1.025082 | 15.16 | 2.17 | 1.08 | 3.69% | 3.69% | 4.25% | 1.63% |
| 2024-02-08 | 1.023530 | 6.69 | 2.47 | 1.83 | 4.86% | 4.67% | 3.25% | 1.58% |
| 2024-02-02 | 1.022846 | 10.62 | 1.52 | 1.35 | 5.54% | 4.92% | 3.74% | 1.55% |
| 2024-01-26 | 1.021761 | 8.25 | 1.18 | 0.24 | 4.30% | 0.88% | 1.97% | 1.49% |
| 2024-01-19 | 1.020919 | -4.88 | -0.70 | 0.34 | -2.54% | 1.22% | 2.19% | 1.45% |
| 2024-01-12 | 1.021417 | 9.57 | 1.37 | 1.57 | 4.99% | 5.75% | 3.40% | 1.51% |
| 2024-01-05 | 1.020440 | 10.18 | 1.78 | 0.42 | 6.49% | 1.55% | 2.91% | 1.46% |
| 2023-12-31 | 1.019402 | 2.27 | -0.60 | 0.43 | -1.72% | 1.38% | 2.16% | 1.40% |
| 2023-12-29 | 1.019171 | -6.50 | -0.93 | 0.27 | -3.39% | 0.99% | 1.99% | 1.39% |
| 2023-12-22 | 1.019834 | 10.31 | 1.47 | 1.22 | 5.37% | 4.45% | 3.59% | 1.46% |
| 2023-12-15 | 1.018784 | 6.76 | 0.97 | 0.83 | 3.52% | 3.04% | 3.01% | 1.40% |
| 2023-12-08 | 1.018096 | 4.89 | 0.70 | 0.61 | 2.55% | 2.21% | 5.65% | 1.37% |
| 2023-12-01 | 1.017598 | 3.60 | 0.51 | 0.88 | 1.88% | 3.23% | 6.58% | 1.35% |
| 2023-11-24 | 1.017232 | 8.78 | 1.25 | 0.97 | 4.58% | 3.53% | 5.32% | 1.34% |
| 2023-11-17 | 1.016340 | 1.04 | 0.68 | 2.63 | 2.48% | 9.59% | 1.93% | 1.29% |
| 2023-11-16 | 1.016234 | 3.72 | 5.11 | 3.54 | 10.04% | 9.06% | 1.88% | 1.29% |
| 2023-11-10 | 1.015856 | 32.02 | 4.57 | 3.28 | 16.69% | 11.97% | 2.48% | 1.27% |
| 2023-11-03 | 1.012614 | 13.85 | 1.98 | 0.38 | 7.22% | 1.40% | -0.28% | 1.03% |
| 2023-10-27 | 1.011213 | -8.49 | -1.21 | -2.29 | -4.43% | -8.34% | -0.65% | 0.93% |
| 2023-10-20 | 1.012072 | -23.52 | -3.36 | -0.58 | -12.26% | -1.35% | -0.45% | 1.02% |
| 2023-10-13 | 1.014458 | 15.43 | 2.20 | 1.10 | 3.75% | 3.75% | 1.57% | 1.24% |
| 2023-09-28 | 1.012895 | 10.36 | 0.55 | -0.03 | 1.07% | -0.07% | 0.68% | 1.14% |
| 2023-09-22 | 1.011847 | -6.53 | -0.93 | -0.77 | -3.40% | -2.80% | -2.27% | 1.07% |
| 2023-09-15 | 1.012508 | -4.21 | -0.60 | -0.80 | -2.19% | -2.91% | -3.07% | 1.14% |
| 2023-09-08 | 1.012934 | -6.97 | -1.00 | 0.48 | -3.64% | 1.76% | 2.67% | 1.20% |
| 2023-09-01 | 1.013641 | 13.73 | 1.96 | -0.29 | 7.16% | -1.07% | 2.86% | 1.29% |
| 2023-08-25 | 1.012251 | -17.80 | -2.54 | -2.29 | -9.28% | -8.34% | 2.73% | 1.18% |
| 2023-08-18 | 1.014056 | -14.20 | -2.03 | 13.96 | -7.40% | 3.10% | 3.10% | 1.38% |
| 2023-08-11 间隔 223 天 | 1.015498 | 209.69 | 29.96 | 14.98 | 3.43% | 3.43% | 3.43% | 1.55% |
| 2022-12-31 | 0.994641 | -- | -- | -- | -- | -- | -- | -1.39% |