北银理财京华远见得益双鑫34号理财管理计划
业绩比较基准：4.50%-5.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:57
最新业绩（2024-07-25）
最新净值
1.000000当次万收
-440.477日均万收
-62.4714日均万收
-31.117日年化
-122.82%1月年化
-46.08%3月年化
-15.65%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2024-07-25 · 记录 50 条 · 总万收 35.70 · 日均万收 0.06 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | 1.000000 | -440.47 | -62.47 | -31.11 | -122.82% | -79.54% | -46.08% | 0.00% |
| 2024-07-19 | 1.046077 | 3.18 | 0.45 | 0.35 | 1.66% | 1.27% | 1.64% | 2.32% |
| 2024-07-12 | 1.045744 | 1.68 | 0.24 | 0.26 | 0.88% | 0.94% | 2.04% | 2.33% |
| 2024-07-05 | 1.045568 | 1.90 | 0.27 | 0.49 | 0.99% | 1.79% | 2.41% | 2.34% |
| 2024-06-28 | 1.045369 | 4.98 | 0.71 | 0.64 | 2.60% | 2.32% | 2.68% | 2.36% |
| 2024-06-21 | 1.044849 | 3.94 | 0.56 | 0.79 | 2.05% | 2.88% | 2.39% | 2.35% |
| 2024-06-14 | 1.044438 | 7.09 | 1.01 | 0.87 | 3.70% | 3.19% | 3.37% | 2.35% |
| 2024-06-07 | 1.043698 | 5.15 | 0.74 | 0.69 | 2.68% | 2.51% | 3.42% | 2.34% |
| 2024-05-31 | 1.043161 | 4.48 | 0.64 | 0.48 | 2.34% | 1.76% | 3.59% | 2.33% |
| 2024-05-24 | 1.042694 | 2.27 | 0.32 | 1.11 | 1.19% | 4.06% | 3.53% | 2.33% |
| 2024-05-17 | 1.042457 | 13.28 | 1.90 | 1.69 | 6.93% | 5.08% | 4.08% | 2.34% |
| 2024-05-10 | 1.041074 | 10.38 | 1.48 | 0.64 | 3.79% | 2.35% | 3.87% | 2.29% |
| 2024-04-30 | 1.039994 | -1.36 | 1.12 | 1.10 | 2.60% | 3.13% | 3.79% | 2.27% |
| 2024-04-26 | 1.040135 | 9.19 | 1.31 | 1.20 | 4.79% | 4.38% | 4.10% | 2.29% |
| 2024-04-19 | 1.039180 | 7.59 | 1.08 | 1.50 | 3.96% | 4.78% | 3.51% | 2.26% |
| 2024-04-12 | 1.038392 | 13.36 | 1.91 | 1.27 | 5.42% | 4.64% | 2.94% | 2.24% |
| 2024-04-03 | 1.037007 | 4.44 | 1.30 | 0.91 | 2.77% | 2.44% | 2.53% | 2.19% |
| 2024-03-29 | 1.036547 | 4.68 | 0.67 | 0.59 | 2.44% | 2.16% | 2.93% | 2.18% |
| 2024-03-22 | 1.036062 | 3.59 | 0.51 | 0.40 | 1.87% | 1.48% | 3.43% | 2.18% |
| 2024-03-15 | 1.035690 | 2.07 | 0.30 | 0.72 | 1.08% | 2.64% | 3.73% | 2.18% |
| 2024-03-08 | 1.035476 | 8.06 | 1.15 | 1.26 | 4.20% | 4.61% | 5.26% | 2.19% |
| 2024-03-01 | 1.034642 | 9.63 | 1.38 | 1.90 | 5.02% | 4.42% | 5.20% | 2.17% |
| 2024-02-23 | 1.033647 | 16.99 | 2.43 | 1.21 | 4.13% | 4.13% | 5.11% | 2.13% |
| 2024-02-08 | 1.031894 | 15.64 | 3.31 | 2.28 | 6.51% | 5.83% | 5.47% | 2.07% |
| 2024-02-02 | 1.030283 | 7.55 | 1.08 | 1.16 | 3.94% | 4.25% | 4.73% | 1.99% |
| 2024-01-26 | 1.029506 | 8.75 | 1.25 | 1.11 | 4.56% | 4.06% | 1.90% | 1.96% |
| 2024-01-19 | 1.028606 | 6.81 | 0.97 | 1.89 | 3.55% | 5.08% | 2.09% | 1.93% |
| 2024-01-12 | 1.027906 | 19.61 | 2.80 | -0.06 | 5.97% | -0.23% | 2.01% | 1.90% |
| 2023-12-31 | 1.025894 | -20.44 | -2.42 | -0.46 | -6.87% | -1.46% | 0.38% | 1.81% |
| 2023-12-29 | 1.027995 | 3.49 | 0.50 | 1.00 | 1.82% | 3.67% | 2.79% | 1.96% |
| 2023-12-22 | 1.027636 | 10.57 | 1.51 | 1.19 | 5.51% | 4.33% | 3.78% | 1.96% |
| 2023-12-15 | 1.026551 | 6.03 | 0.86 | 0.68 | 3.15% | 2.48% | 3.42% | 1.91% |
| 2023-12-08 | 1.025932 | 3.49 | 0.50 | 0.47 | 1.82% | 1.72% | 3.74% | 1.89% |
| 2023-12-01 | 1.025574 | 3.12 | 0.45 | 1.15 | 1.63% | 4.20% | 4.73% | 1.89% |
| 2023-11-24 | 1.025254 | 12.97 | 1.85 | 1.44 | 6.76% | 5.25% | 4.71% | 1.90% |
| 2023-11-17 | 1.023926 | 7.16 | 1.02 | 1.16 | 3.74% | 4.23% | 3.47% | 1.82% |
| 2023-11-10 | 1.023193 | 9.04 | 1.29 | 1.57 | 4.71% | 5.74% | 3.04% | 1.79% |
| 2023-11-03 | 1.022269 | 12.96 | 1.85 | 1.14 | 6.76% | 4.16% | 2.71% | 1.75% |
| 2023-10-27 | 1.020946 | 3.00 | 0.43 | 0.29 | 1.56% | 1.06% | 1.83% | 1.67% |
| 2023-10-20 | 1.020640 | 1.07 | 0.15 | 0.77 | 0.56% | 1.78% | 1.76% | 1.67% |
| 2023-10-13 | 1.020531 | 9.68 | 1.38 | 0.69 | 2.36% | 2.36% | 1.95% | 1.69% |
| 2023-09-28 | 1.019544 | 3.79 | 0.88 | 0.65 | 1.72% | 1.65% | 0.46% | 1.66% |
| 2023-09-22 | 1.019158 | 2.35 | 0.34 | 0.38 | 1.22% | 1.37% | -0.22% | 1.65% |
| 2023-09-15 | 1.018919 | 2.92 | 0.42 | -0.42 | 1.52% | -1.55% | -0.18% | 1.66% |
| 2023-09-08 | 1.018622 | -8.85 | -1.26 | -0.34 | -4.61% | -1.24% | 3.05% | 1.66% |
| 2023-09-01 | 1.019524 | 4.08 | 0.58 | 0.10 | 2.13% | 0.38% | 3.28% | 1.77% |
| 2023-08-25 | 1.019108 | -2.64 | -0.38 | 0.01 | -1.38% | 0.04% | 3.31% | 1.77% |
| 2023-08-18 | 1.019377 | 2.78 | 0.40 | 15.53 | 1.45% | 3.45% | 3.45% | 1.82% |
| 2023-08-11 间隔 223 天 | 1.019094 | 214.68 | 30.67 | 15.33 | 3.51% | 3.51% | 3.51% | 1.83% |
| 2022-12-31 | 0.997676 | -- | -- | -- | -- | -- | -- | -0.54% |