北银理财京华远见鑫益盈金64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（2025-06-26）
最新净值
1.000001当次万收
-774.937日均万收
-109.5714日均万收
-54.227日年化
-215.53%1月年化
-80.73%3月年化
-27.86%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2025-06-26 · 记录 100 条 · 总万收 29.02 · 日均万收 0.03 · 挂0 0 次 · 为负 21 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-26 | 1.000001 | -774.93 | -109.57 | -54.22 | -215.53% | -138.76% | -80.73% | 0.00% |
| 2025-06-20 | 1.084004 | 7.92 | 1.13 | 1.13 | 4.13% | 4.13% | 4.66% | 2.82% |
| 2025-06-13 | 1.083146 | 7.90 | 1.13 | 0.88 | 4.12% | 3.21% | 4.64% | 2.81% |
| 2025-06-06 | 1.082291 | 4.43 | 0.63 | 0.64 | 2.31% | 2.34% | 5.00% | 2.80% |
| 2025-05-30 | 1.081812 | 4.56 | 0.65 | 1.74 | 2.38% | 6.34% | 5.62% | 2.80% |
| 2025-05-23 | 1.081319 | 19.76 | 2.82 | 1.96 | 10.31% | 7.17% | 4.00% | 2.80% |
| 2025-05-16 | 1.079186 | 7.72 | 1.10 | 1.56 | 4.03% | 4.98% | 2.79% | 2.74% |
| 2025-05-09 | 1.078353 | 14.11 | 2.02 | 1.30 | 5.72% | 4.76% | 3.39% | 2.73% |
| 2025-04-30 | 1.076834 | 4.16 | -0.47 | 0.35 | -1.01% | 0.94% | 3.16% | 2.70% |
| 2025-04-25 | 1.076386 | -7.47 | -1.07 | 0.05 | -3.90% | 0.18% | 3.84% | 2.70% |
| 2025-04-18 | 1.077191 | 8.19 | 1.17 | 1.61 | 4.27% | 5.50% | 6.08% | 2.75% |
| 2025-04-11 | 1.076310 | 14.42 | 2.06 | 1.69 | 6.58% | 6.18% | 4.86% | 2.74% |
| 2025-04-03 | 1.074760 | 9.26 | 3.09 | 2.54 | 6.08% | 6.50% | 4.18% | 2.70% |
| 2025-03-28 | 1.073766 | 12.38 | 1.77 | 1.88 | 6.46% | 6.87% | 1.49% | 2.68% |
| 2025-03-21 | 1.072438 | 13.96 | 1.99 | 0.75 | 7.28% | 2.72% | -0.23% | 2.65% |
| 2025-03-14 | 1.070943 | -3.53 | -0.50 | 0.23 | -1.84% | 0.85% | -1.53% | 2.62% |
| 2025-03-07 | 1.071321 | 6.77 | 0.97 | -0.61 | 3.53% | -2.21% | 0.57% | 2.65% |
| 2025-02-28 | 1.070596 | -15.25 | -2.18 | -1.39 | -7.95% | -5.06% | -0.07% | 2.64% |
| 2025-02-21 | 1.072231 | -4.15 | -0.59 | -0.19 | -2.16% | -0.69% | 2.78% | 2.72% |
| 2025-02-14 | 1.072676 | 1.49 | 0.21 | 1.34 | 0.78% | 3.81% | 3.06% | 2.76% |
| 2025-02-07 | 1.072516 | 17.29 | 2.47 | 1.54 | 5.74% | 5.62% | 4.77% | 2.77% |
| 2025-01-27 | 1.070665 | 4.26 | 1.72 | 0.75 | 4.40% | 2.25% | 5.71% | 2.73% |
| 2025-01-24 | 1.070209 | 7.79 | 1.11 | 0.45 | 4.06% | 1.63% | 5.58% | 2.72% |
| 2025-01-17 | 1.069376 | -1.55 | -0.22 | 1.17 | -0.81% | 4.26% | 5.44% | 2.71% |
| 2025-01-10 | 1.069542 | 17.89 | 2.56 | 2.71 | 9.33% | 9.90% | 7.81% | 2.74% |
| 2025-01-03 | 1.067632 | 9.11 | 2.86 | 2.09 | 10.45% | 7.65% | 7.32% | 2.68% |
| 2024-12-31 | 1.066660 | 10.92 | 2.88 | 1.90 | 6.70% | 5.40% | 6.96% | 2.65% |
| 2024-12-27 | 1.065496 | 9.26 | 1.32 | 1.12 | 4.83% | 4.10% | 6.18% | 2.62% |
| 2024-12-20 | 1.064510 | 6.44 | 0.92 | 1.96 | 3.36% | 7.17% | 5.53% | 2.60% |
| 2024-12-13 | 1.063825 | 21.06 | 3.01 | 2.45 | 10.98% | 8.94% | 9.56% | 2.59% |
| 2024-12-06 | 1.061589 | 13.20 | 1.89 | 1.60 | 6.88% | 5.83% | 7.99% | 2.52% |
| 2024-11-29 | 1.060190 | 9.17 | 1.31 | 0.87 | 4.78% | 3.18% | 7.51% | 2.48% |
| 2024-11-22 | 1.059219 | 3.02 | 0.43 | 3.43 | 1.58% | 12.52% | 6.70% | 2.46% |
| 2024-11-15 | 1.058899 | 44.98 | 6.43 | 3.65 | 23.46% | 13.32% | 7.99% | 2.47% |
| 2024-11-08 | 1.054157 | 6.07 | 0.87 | 1.05 | 3.17% | 3.83% | 2.58% | 2.29% |
| 2024-11-01 | 1.053517 | 8.60 | 1.23 | 0.72 | 4.48% | 2.61% | 2.45% | 2.28% |
| 2024-10-25 | 1.052612 | 1.43 | 0.20 | 1.20 | 0.74% | 4.38% | 1.70% | 2.26% |
| 2024-10-18 | 1.052462 | 15.38 | 2.20 | 0.82 | 8.02% | 2.33% | 2.02% | 2.27% |
| 2024-10-11 | 1.050846 | -3.89 | -0.56 | -0.49 | -1.29% | -1.78% | 0.85% | 2.22% |
| 2024-09-30 | 1.051255 | -2.92 | 0.49 | 0.56 | 1.25% | 1.68% | -0.90% | 2.27% |
| 2024-09-27 | 1.051562 | 6.36 | 0.91 | 0.77 | 3.31% | 2.80% | -0.43% | 2.29% |
| 2024-09-20 | 1.050894 | 4.40 | 0.63 | 0.62 | 2.29% | 2.25% | -1.81% | 2.28% |
| 2024-09-13 | 1.050432 | 4.23 | 0.60 | -1.10 | 2.20% | -4.03% | -3.04% | 2.28% |
| 2024-09-06 | 1.049988 | -19.67 | -2.81 | -1.36 | -10.25% | -4.97% | 1.01% | 2.28% |
| 2024-08-30 | 1.052057 | 0.60 | 0.09 | -0.45 | 0.31% | -1.65% | 4.24% | 2.39% |
| 2024-08-23 | 1.051994 | -6.93 | -0.99 | -1.02 | -3.62% | -3.74% | 5.06% | 2.41% |
| 2024-08-16 | 1.052724 | -7.41 | -1.06 | 2.55 | -3.87% | 9.31% | 6.63% | 2.47% |
| 2024-08-09 | 1.053505 | 43.17 | 6.17 | 3.89 | 22.51% | 14.21% | 7.83% | 2.53% |
| 2024-08-02 | 1.048977 | 11.27 | 1.61 | 1.41 | 5.88% | 5.14% | 3.97% | 2.33% |
| 2024-07-26 | 1.047796 | 8.42 | 1.20 | 1.18 | 4.39% | 4.30% | 3.82% | 2.30% |
| 2024-07-19 | 1.046914 | 8.07 | 1.15 | 0.86 | 4.21% | 3.14% | 3.71% | 2.28% |
| 2024-07-12 | 1.046070 | 3.99 | 0.57 | 0.73 | 2.08% | 2.68% | 3.52% | 2.26% |
| 2024-07-05 | 1.045653 | 6.29 | 0.90 | 1.15 | 3.28% | 4.20% | 3.93% | 2.26% |
| 2024-06-28 | 1.044996 | 9.82 | 1.40 | 1.23 | 5.12% | 4.48% | 4.03% | 2.25% |
| 2024-06-21 | 1.043971 | 7.34 | 1.05 | 0.97 | 3.83% | 3.54% | 3.43% | 2.22% |
| 2024-06-14 | 1.043205 | 6.23 | 0.89 | 1.02 | 3.25% | 3.71% | 3.46% | 2.20% |
| 2024-06-07 | 1.042556 | 8.00 | 1.14 | 1.08 | 4.17% | 3.95% | 3.78% | 2.19% |
| 2024-05-31 | 1.041723 | 7.17 | 1.02 | 0.81 | 3.74% | 2.94% | 3.69% | 2.17% |
| 2024-05-24 | 1.040977 | 4.11 | 0.59 | 0.84 | 2.14% | 3.07% | 3.08% | 2.15% |
| 2024-05-17 | 1.040549 | 7.66 | 1.09 | 1.43 | 3.99% | 4.30% | 3.74% | 2.15% |
| 2024-05-10 | 1.039753 | 12.35 | 1.76 | 0.68 | 4.51% | 2.48% | 4.06% | 2.13% |
| 2024-04-30 | 1.038470 | -2.85 | 0.77 | 1.13 | 1.78% | 3.22% | 3.89% | 2.09% |
| 2024-04-26 | 1.038766 | 8.21 | 1.17 | 1.34 | 4.28% | 4.88% | 4.31% | 2.12% |
| 2024-04-19 | 1.037914 | 10.49 | 1.50 | 1.67 | 5.47% | 5.33% | 4.05% | 2.09% |
| 2024-04-12 | 1.036826 | 12.84 | 1.83 | 1.30 | 5.21% | 4.75% | 3.14% | 2.06% |
| 2024-04-03 | 1.035496 | 5.37 | 1.38 | 1.10 | 2.94% | 2.96% | 2.70% | 2.01% |
| 2024-03-29 | 1.034940 | 4.30 | 0.61 | 0.72 | 2.24% | 2.62% | 3.39% | 1.99% |
| 2024-03-22 | 1.034495 | 5.74 | 0.82 | 0.54 | 2.99% | 1.97% | 3.64% | 1.99% |
| 2024-03-15 | 1.033902 | 1.84 | 0.26 | 0.64 | 0.96% | 2.34% | 3.76% | 1.98% |
| 2024-03-08 | 1.033712 | 7.14 | 1.02 | 1.47 | 3.73% | 5.37% | 4.46% | 1.99% |
| 2024-03-01 | 1.032974 | 13.45 | 1.92 | 2.01 | 7.01% | 4.67% | 4.80% | 1.97% |
| 2024-02-23 | 1.031587 | 14.66 | 2.09 | 1.05 | 3.57% | 3.57% | 4.18% | 1.91% |
| 2024-02-08 | 1.030077 | 7.47 | 2.54 | 1.81 | 5.00% | 4.63% | 3.32% | 1.86% |
| 2024-02-02 | 1.029308 | 10.34 | 1.48 | 1.28 | 5.39% | 4.67% | 3.80% | 1.83% |
| 2024-01-26 | 1.028245 | 7.55 | 1.08 | 0.25 | 3.94% | 0.92% | 1.96% | 1.79% |
| 2024-01-19 | 1.027469 | -4.04 | -0.58 | 0.40 | -2.11% | 1.45% | 2.27% | 1.76% |
| 2024-01-12 | 1.027884 | 9.59 | 1.37 | 1.62 | 5.00% | 5.91% | 3.27% | 1.81% |
| 2024-01-05 | 1.026899 | 10.90 | 1.86 | 0.41 | 6.81% | 1.49% | 2.74% | 1.77% |
| 2023-12-31 | 1.025781 | 2.15 | -0.74 | 0.38 | -2.11% | 1.21% | 1.86% | 1.71% |
| 2023-12-29 | 1.025560 | -7.35 | -1.05 | 0.23 | -3.83% | 0.82% | 1.71% | 1.70% |
| 2023-12-22 | 1.026314 | 10.50 | 1.50 | 1.15 | 5.48% | 4.19% | 3.54% | 1.77% |
| 2023-12-15 | 1.025237 | 5.55 | 0.79 | 0.71 | 2.90% | 2.61% | 2.84% | 1.72% |
| 2023-12-08 | 1.024668 | 4.45 | 0.64 | 0.55 | 2.32% | 2.01% | 5.21% | 1.71% |
| 2023-12-01 | 1.024212 | 3.26 | 0.47 | 0.95 | 1.70% | 3.48% | 6.90% | 1.70% |
| 2023-11-24 | 1.023878 | 10.10 | 1.44 | 1.00 | 5.27% | 3.64% | 5.62% | 1.70% |
| 2023-11-17 | 1.022845 | 3.84 | 0.55 | 2.29 | 2.00% | 8.36% | 1.85% | 1.64% |
| 2023-11-10 | 1.022452 | 28.23 | 4.03 | 3.48 | 14.72% | 12.73% | 2.53% | 1.64% |
| 2023-11-03 | 1.019574 | 20.56 | 2.94 | 0.83 | 10.72% | 3.02% | 0.16% | 1.45% |
| 2023-10-27 | 1.017482 | -8.96 | -1.28 | -2.49 | -4.67% | -9.07% | -1.16% | 1.31% |
| 2023-10-20 | 1.018394 | -25.87 | -3.70 | -0.71 | -13.49% | -1.66% | -1.27% | 1.40% |
| 2023-10-13 | 1.021035 | 15.87 | 2.27 | 1.13 | 3.86% | 3.86% | 1.26% | 1.63% |
| 2023-09-28 | 1.019417 | 7.84 | -0.31 | -0.27 | -0.61% | -0.70% | 0.02% | 1.55% |
| 2023-09-22 | 1.018618 | -10.00 | -1.43 | -0.83 | -5.22% | -3.04% | -2.62% | 1.51% |
| 2023-09-15 | 1.019638 | -1.66 | -0.24 | -0.79 | -0.86% | -2.88% | -3.53% | 1.61% |
| 2023-09-08 | 1.019807 | -9.39 | -1.34 | 0.29 | -4.89% | 1.05% | 2.79% | 1.65% |
| 2023-09-01 | 1.020765 | 13.41 | 1.92 | -0.29 | 6.99% | -1.07% | 3.02% | 1.76% |
| 2023-08-25 | 1.019398 | -17.51 | -2.50 | -2.58 | -9.13% | -9.43% | 2.90% | 1.67% |
| 2023-08-18 | 1.021186 | -18.68 | -2.67 | 14.73 | -9.74% | 3.27% | 3.27% | 1.86% |
| 2023-08-11 间隔 223 天 | 1.023097 | 224.97 | 32.14 | 16.07 | 3.68% | 3.68% | 3.68% | 2.06% |
| 2022-12-31 | 1.000587 | -- | -- | -- | -- | -- | -- | 0.12% |