北银理财京华远见鑫益盈金固定期限16号理财管理计划
业绩比较基准：4.70%-6.00%
确认规则：封闭净值 ·
更新于 2026-10-30 00:57
最新业绩（2025-11-11）
最新净值
1.000002当次万收
-922.287日均万收
-131.5014日均万收
-65.077日年化
-305.49%1月年化
-102.33%3月年化
-35.83%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2025-11-11 · 记录 120 条 · 总万收 24.73 · 日均万收 0.02 · 挂0 0 次 · 为负 23 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-11 | 1.000002 | -922.28 | -131.50 | -65.07 | -305.49% | -184.93% | -102.33% | 0.00% |
| 2025-11-07 | 1.101601 | 1.79 | 0.26 | 0.81 | 0.93% | 2.96% | 3.45% | 3.06% |
| 2025-10-31 | 1.101404 | 9.55 | 1.36 | 1.20 | 4.98% | 4.37% | 4.02% | 3.07% |
| 2025-10-24 | 1.100353 | 7.22 | 1.03 | 1.17 | 3.77% | 4.27% | 0.48% | 3.05% |
| 2025-10-17 | 1.099559 | 9.14 | 1.31 | 1.24 | 4.77% | 3.72% | 0.05% | 3.05% |
| 2025-10-10 | 1.098555 | 8.19 | 1.17 | 0.79 | 2.99% | 2.88% | -2.77% | 3.04% |
| 2025-09-30 | 1.097656 | 2.86 | -2.84 | -1.20 | -6.61% | -3.42% | -2.94% | 3.03% |
| 2025-09-26 | 1.097342 | -22.78 | -3.25 | -1.41 | -11.88% | -5.14% | -1.89% | 3.03% |
| 2025-09-19 | 1.099847 | 3.06 | 0.44 | -1.06 | 1.59% | -3.87% | -1.83% | 3.13% |
| 2025-09-12 | 1.099511 | -17.91 | -2.56 | -0.64 | -9.34% | -2.33% | -3.15% | 3.14% |
| 2025-09-05 | 1.101484 | 8.99 | 1.28 | 1.39 | 4.69% | 5.09% | -0.70% | 3.22% |
| 2025-08-29 | 1.100495 | 10.53 | 1.50 | -0.83 | 5.49% | -3.04% | 0.81% | 3.21% |
| 2025-08-22 | 1.099337 | -22.18 | -3.17 | -2.27 | -11.57% | -8.28% | -2.81% | 3.19% |
| 2025-08-15 | 1.101781 | -9.59 | -1.37 | -0.29 | -5.00% | -1.06% | -0.15% | 3.29% |
| 2025-08-08 | 1.102839 | 5.53 | 0.79 | 2.08 | 2.89% | 7.59% | 0.21% | 3.35% |
| 2025-08-01 | 1.102229 | 23.55 | 3.36 | -0.05 | 12.28% | -0.19% | 1.26% | 3.35% |
| 2025-07-25 | 1.099639 | -24.21 | -3.46 | -1.49 | -12.63% | -5.44% | -1.50% | 3.28% |
| 2025-07-18 | 1.102308 | 3.37 | 0.48 | -0.20 | 1.76% | -0.72% | 2.65% | 3.39% |
| 2025-07-11 | 1.101937 | -6.12 | -0.87 | 0.68 | -3.19% | 2.46% | 3.21% | 3.40% |
| 2025-07-04 | 1.102612 | 15.58 | 2.23 | 0.90 | 8.12% | 3.28% | 4.66% | 3.45% |
| 2025-06-27 | 1.100897 | -2.99 | -0.43 | 0.90 | -1.56% | 3.27% | 3.12% | 3.41% |
| 2025-06-20 | 1.101226 | 15.55 | 2.22 | 1.74 | 8.11% | 6.35% | 4.41% | 3.44% |
| 2025-06-13 | 1.099516 | 8.78 | 1.25 | 1.17 | 4.58% | 4.28% | 3.32% | 3.41% |
| 2025-06-06 | 1.098552 | 7.65 | 1.09 | 0.61 | 3.99% | 2.22% | 3.57% | 3.40% |
| 2025-05-30 | 1.097712 | 0.87 | 0.12 | 0.73 | 0.46% | 2.66% | 3.47% | 3.39% |
| 2025-05-23 | 1.097616 | 9.33 | 1.33 | 1.03 | 4.86% | 3.78% | 3.68% | 3.41% |
| 2025-05-16 | 1.096593 | 5.15 | 0.74 | 1.30 | 2.69% | 4.17% | 3.15% | 3.40% |
| 2025-05-09 | 1.096028 | 13.10 | 1.87 | 1.37 | 5.31% | 5.01% | 3.41% | 3.40% |
| 2025-04-30 | 1.094594 | 6.11 | 1.09 | 0.85 | 2.32% | 2.29% | 2.97% | 3.38% |
| 2025-04-25 | 1.093926 | 1.54 | 0.22 | 0.42 | 0.80% | 1.52% | 2.87% | 3.37% |
| 2025-04-18 | 1.093758 | 4.29 | 0.61 | 0.92 | 2.24% | 3.14% | 3.32% | 3.39% |
| 2025-04-11 | 1.093289 | 8.60 | 1.23 | 1.07 | 3.92% | 3.90% | 3.27% | 3.39% |
| 2025-04-03 | 1.092350 | 6.34 | 1.86 | 1.35 | 3.66% | 3.46% | 2.71% | 3.39% |
| 2025-03-28 | 1.091658 | 6.69 | 0.96 | 0.90 | 3.49% | 3.29% | 2.56% | 3.38% |
| 2025-03-21 | 1.090928 | 5.93 | 0.85 | 0.69 | 3.09% | 2.53% | 1.76% | 3.38% |
| 2025-03-14 | 1.090282 | 3.76 | 0.54 | 0.45 | 1.96% | 1.64% | 1.48% | 3.38% |
| 2025-03-07 | 1.089872 | 2.51 | 0.36 | 0.58 | 1.31% | 2.13% | 2.22% | 3.39% |
| 2025-02-28 | 1.089598 | 5.66 | 0.81 | 0.34 | 2.95% | 1.23% | 2.42% | 3.40% |
| 2025-02-21 | 1.088982 | -0.95 | -0.14 | 0.16 | -0.50% | 0.58% | 4.28% | 3.40% |
| 2025-02-14 | 1.089086 | 3.19 | 0.46 | 1.18 | 1.66% | 3.35% | 4.09% | 3.43% |
| 2025-02-07 | 1.088739 | 13.31 | 1.90 | 1.43 | 4.42% | 5.24% | 5.43% | 3.45% |
| 2025-01-27 | 1.087292 | 6.77 | 3.63 | 1.62 | 9.28% | 4.88% | 7.14% | 3.43% |
| 2025-01-24 | 1.086556 | 18.63 | 2.66 | 1.14 | 9.72% | 4.16% | 6.21% | 3.41% |
| 2025-01-17 | 1.084535 | -2.69 | -0.38 | 0.95 | -1.40% | 3.46% | 5.34% | 3.36% |
| 2025-01-10 | 1.084827 | 15.96 | 2.28 | 2.70 | 8.32% | 9.86% | 8.01% | 3.39% |
| 2025-01-03 | 1.083098 | 14.61 | 3.12 | 1.97 | 11.38% | 7.18% | 7.98% | 3.35% |
| 2024-12-31 | 1.081518 | 7.21 | 1.84 | 1.66 | 4.29% | 4.72% | 7.05% | 3.30% |
| 2024-12-27 | 1.080739 | 5.70 | 0.81 | 1.15 | 2.97% | 4.19% | 6.58% | 3.28% |
| 2024-12-20 | 1.080123 | 10.35 | 1.48 | 2.36 | 5.40% | 8.64% | 6.50% | 3.28% |
| 2024-12-13 | 1.079006 | 22.76 | 3.25 | 2.74 | 11.87% | 10.02% | 13.01% | 3.26% |
| 2024-12-06 | 1.076556 | 15.66 | 2.24 | 1.72 | 8.16% | 6.29% | 25.32% | 3.19% |
| 2024-11-29 | 1.074873 | 8.46 | 1.21 | 0.96 | 4.41% | 3.49% | 24.68% | 3.14% |
| 2024-11-22 | 1.073964 | 4.92 | 0.70 | 5.53 | 2.56% | 20.19% | 24.20% | 3.13% |
| 2024-11-15 | 1.073436 | 72.47 | 10.35 | 15.15 | 37.79% | 55.55% | 25.38% | 3.13% |
| 2024-11-08 | 1.065713 | 139.59 | 19.94 | 10.67 | 72.78% | 38.97% | 15.88% | 2.83% |
| 2024-11-01 | 1.051042 | 9.74 | 1.39 | 0.98 | 5.08% | 3.57% | 3.39% | 2.21% |
| 2024-10-25 | 1.050019 | 3.96 | 0.57 | 1.42 | 2.07% | 5.20% | 2.55% | 2.19% |
| 2024-10-18 | 1.049603 | 15.96 | 2.28 | 1.14 | 8.32% | 3.23% | 2.82% | 2.19% |
| 2024-10-11 | 1.047930 | -0.02 | -0.00 | -0.02 | -0.01% | -0.07% | 1.85% | 2.13% |
| 2024-09-30 | 1.047932 | -0.26 | 0.65 | 0.79 | 1.66% | 2.39% | -11.48% | 2.16% |
| 2024-09-27 | 1.047959 | 4.81 | 0.69 | 0.81 | 2.51% | 2.97% | -9.80% | 2.17% |
| 2024-09-20 | 1.047455 | 6.56 | 0.94 | 0.94 | 3.42% | 3.44% | -10.73% | 2.17% |
| 2024-09-13 | 1.046768 | 6.63 | 0.95 | -7.74 | 3.46% | -28.28% | -16.25% | 2.15% |
| 2024-09-06 | 1.046074 | -115.03 | -16.43 | -7.98 | -59.98% | -29.14% | -13.16% | 2.14% |
| 2024-08-30 | 1.058247 | 3.31 | 0.47 | -0.07 | 1.73% | -0.25% | -0.10% | 2.73% |
| 2024-08-23 | 1.057897 | -4.26 | -0.61 | -3.65 | -2.22% | -13.33% | 0.47% | 2.74% |
| 2024-08-16 | 1.058348 | -46.88 | -6.70 | -0.73 | -24.45% | -2.70% | 1.80% | 2.78% |
| 2024-08-09 | 1.063333 | 36.69 | 5.24 | 3.36 | 19.13% | 12.28% | 7.29% | 3.05% |
| 2024-08-02 | 1.059446 | 10.38 | 1.48 | 1.37 | 5.41% | 5.00% | 4.40% | 2.89% |
| 2024-07-26 | 1.058347 | 8.77 | 1.25 | 1.23 | 4.57% | 4.49% | 4.33% | 2.86% |
| 2024-07-19 | 1.057420 | 8.44 | 1.21 | 0.99 | 4.40% | 3.61% | 4.37% | 2.84% |
| 2024-07-12 | 1.056528 | 5.42 | 0.77 | 1.04 | 2.82% | 3.79% | 4.40% | 2.83% |
| 2024-07-05 | 1.055956 | 9.11 | 1.30 | 1.35 | 4.75% | 4.92% | 4.84% | 2.82% |
| 2024-06-28 | 1.054995 | 9.76 | 1.39 | 1.35 | 5.09% | 4.92% | 4.95% | 2.80% |
| 2024-06-21 | 1.053966 | 9.11 | 1.30 | 1.28 | 4.75% | 4.66% | 4.85% | 2.78% |
| 2024-06-14 | 1.053007 | 8.75 | 1.25 | 1.31 | 4.56% | 4.80% | 4.86% | 2.76% |
| 2024-06-07 | 1.052086 | 9.64 | 1.38 | 1.41 | 5.03% | 5.15% | 4.84% | 2.74% |
| 2024-05-31 | 1.051073 | 10.11 | 1.44 | 1.35 | 5.27% | 4.95% | 4.79% | 2.71% |
| 2024-05-24 | 1.050011 | 8.85 | 1.26 | 1.28 | 4.61% | 4.69% | 4.04% | 2.68% |
| 2024-05-17 | 1.049083 | 9.12 | 1.30 | 1.55 | 4.76% | 4.65% | 4.38% | 2.66% |
| 2024-05-10 | 1.048127 | 12.53 | 1.79 | 0.85 | 4.57% | 3.09% | 4.61% | 2.63% |
| 2024-04-30 | 1.046815 | -0.70 | 1.18 | 1.45 | 2.73% | 4.12% | 4.67% | 2.60% |
| 2024-04-26 | 1.046888 | 8.93 | 1.28 | 1.50 | 4.66% | 5.48% | 5.07% | 2.62% |
| 2024-04-19 | 1.045954 | 12.06 | 1.72 | 1.85 | 6.29% | 5.91% | 4.90% | 2.60% |
| 2024-04-12 | 1.044694 | 13.81 | 1.97 | 1.47 | 5.60% | 5.36% | 4.18% | 2.55% |
| 2024-04-03 | 1.043253 | 6.75 | 1.96 | 1.50 | 4.18% | 4.04% | 3.77% | 2.51% |
| 2024-03-29 | 1.042549 | 6.99 | 1.00 | 1.02 | 3.64% | 3.71% | 3.97% | 2.48% |
| 2024-03-22 | 1.041821 | 7.25 | 1.04 | 0.89 | 3.78% | 3.25% | 4.06% | 2.47% |
| 2024-03-15 | 1.041066 | 5.21 | 0.74 | 0.93 | 2.72% | 3.40% | 4.12% | 2.45% |
| 2024-03-08 | 1.040524 | 7.84 | 1.12 | 1.33 | 4.09% | 4.84% | 4.68% | 2.45% |
| 2024-03-01 | 1.039709 | 10.72 | 1.53 | 1.96 | 5.59% | 4.57% | 4.84% | 2.43% |
| 2024-02-23 | 1.038596 | 16.78 | 2.40 | 1.20 | 4.08% | 4.08% | 4.78% | 2.39% |
| 2024-02-08 | 1.036856 | 9.43 | 2.69 | 2.07 | 5.29% | 5.29% | 4.96% | 2.34% |
| 2024-02-02 | 1.035879 | 9.40 | 1.34 | 1.40 | 4.90% | 5.10% | 4.85% | 2.30% |
| 2024-01-26 | 1.034906 | 10.14 | 1.45 | 1.27 | 5.29% | 4.64% | -3.23% | 2.27% |
| 2024-01-19 | 1.033858 | 7.65 | 1.09 | 1.22 | 3.99% | 4.46% | -3.35% | 2.23% |
| 2024-01-12 | 1.033068 | 9.46 | 1.35 | 1.34 | 4.93% | 4.91% | -2.94% | 2.20% |
| 2024-01-05 | 1.032092 | 7.12 | 1.34 | -4.14 | 4.88% | -15.13% | -3.25% | 2.17% |
| 2023-12-31 | 1.031358 | 2.24 | -9.30 | -4.01 | -26.41% | -12.83% | -4.66% | 2.14% |
| 2023-12-29 | 1.031127 | -67.34 | -9.62 | -4.17 | -35.11% | -15.24% | -3.55% | 2.13% |
| 2023-12-22 | 1.038118 | 8.94 | 1.28 | 1.47 | 4.66% | 5.37% | 4.57% | 2.64% |
| 2023-12-15 | 1.037191 | 11.65 | 1.66 | 1.29 | 6.08% | 4.71% | 4.79% | 2.61% |
| 2023-12-08 | 1.035984 | 6.40 | 0.91 | 0.92 | 3.34% | 3.35% | 5.54% | 2.56% |
| 2023-12-01 | 1.035321 | 6.45 | 0.92 | 1.20 | 3.36% | 4.37% | 6.83% | 2.55% |
| 2023-11-24 | 1.034654 | 10.32 | 1.47 | 1.53 | 5.38% | 5.58% | 5.14% | 2.53% |
| 2023-11-17 | 1.033587 | 11.06 | 1.58 | 2.13 | 5.77% | 7.80% | 1.84% | 2.49% |
| 2023-11-10 | 1.032445 | 18.83 | 2.69 | 2.68 | 9.82% | 9.78% | 1.57% | 2.44% |
| 2023-11-03 | 1.030505 | 18.65 | 2.66 | 0.65 | 9.72% | 2.35% | -0.03% | 2.33% |
| 2023-10-27 | 1.028587 | -9.62 | -1.37 | -2.20 | -5.01% | -8.04% | -1.38% | 2.22% |
| 2023-10-20 | 1.029577 | -21.23 | -3.03 | -0.66 | -11.07% | -1.54% | -0.54% | 2.33% |
| 2023-10-13 | 1.031767 | 11.96 | 1.71 | 0.85 | 2.91% | 2.91% | 2.08% | 2.54% |
| 2023-09-28 | 1.030534 | 5.70 | 0.58 | 0.57 | 1.15% | 1.45% | 1.46% | 2.52% |
| 2023-09-22 | 1.029947 | -1.61 | -0.23 | 0.16 | -0.84% | 0.59% | -1.01% | 2.51% |
| 2023-09-15 | 1.030113 | 3.87 | 0.55 | -0.07 | 2.02% | -0.27% | -1.95% | 2.56% |
| 2023-09-08 | 1.029715 | -4.91 | -0.70 | 0.40 | -2.56% | 1.46% | 3.91% | 2.57% |
| 2023-09-01 | 1.030221 | 10.52 | 1.50 | -0.50 | 5.49% | -1.83% | 4.09% | 2.66% |
| 2023-08-25 | 1.029138 | -17.53 | -2.50 | -2.01 | -9.14% | -7.33% | 4.05% | 2.61% |
| 2023-08-18 | 1.030945 | -10.60 | -1.51 | 20.09 | -5.53% | 4.46% | 4.46% | 2.82% |
| 2023-08-11 间隔 223 天 | 1.032039 | 291.83 | 41.69 | 20.85 | 4.78% | 4.78% | 4.78% | 2.97% |
| 2022-12-31 | 1.002775 | -- | -- | -- | -- | -- | -- | 0.59% |