北银理财京华远见得益双鑫33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（2024-06-17）
最新净值
1.000003当次万收
-438.357日均万收
-62.5814日均万收
-31.057日年化
-159.89%1月年化
-50.60%3月年化
-13.58%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2024-06-17 · 记录 46 条 · 总万收 22.96 · 日均万收 0.04 · 挂0 0 次 · 为负 11 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-06-17 | 1.000003 | -438.35 | -62.58 | -31.05 | -159.89% | -93.37% | -50.60% | 0.00% |
| 2024-06-14 | 1.045848 | 0.33 | 0.05 | 0.26 | 0.17% | 0.94% | 3.22% | 2.29% |
| 2024-06-07 | 1.045814 | 3.29 | 0.47 | 0.46 | 1.72% | 1.67% | 4.75% | 2.31% |
| 2024-05-31 | 1.045470 | 3.12 | 0.45 | 0.38 | 1.63% | 1.40% | 5.44% | 2.32% |
| 2024-05-24 | 1.045144 | 2.27 | 0.32 | 1.73 | 1.18% | 6.30% | 3.83% | 2.32% |
| 2024-05-17 | 1.044907 | 21.90 | 3.13 | 2.91 | 11.42% | 8.75% | 5.24% | 2.33% |
| 2024-05-10 | 1.042624 | 18.83 | 2.69 | 0.62 | 6.87% | 2.27% | 4.38% | 2.24% |
| 2024-04-30 | 1.040664 | -10.12 | -0.89 | 0.67 | -2.08% | 1.91% | 3.56% | 2.17% |
| 2024-04-26 | 1.041718 | 3.86 | 0.55 | 1.39 | 2.01% | 5.09% | 4.71% | 2.24% |
| 2024-04-19 | 1.041316 | 15.67 | 2.24 | 2.27 | 8.17% | 7.27% | 5.12% | 2.24% |
| 2024-04-12 | 1.039687 | 16.16 | 2.31 | 1.56 | 6.55% | 5.69% | 3.20% | 2.17% |
| 2024-04-03 | 1.038010 | 5.67 | 1.34 | 1.23 | 2.85% | 3.30% | 2.25% | 2.11% |
| 2024-03-29 | 1.037422 | 3.71 | 0.53 | 0.82 | 1.94% | 3.00% | 2.60% | 2.09% |
| 2024-03-22 | 1.037037 | 7.78 | 1.11 | 0.36 | 4.06% | 1.32% | 2.82% | 2.09% |
| 2024-03-15 | 1.036231 | -2.70 | -0.39 | 0.23 | -1.41% | 0.83% | 2.57% | 2.07% |
| 2024-03-08 | 1.036511 | 5.89 | 0.84 | 1.15 | 3.07% | 4.20% | 3.41% | 2.11% |
| 2024-03-01 | 1.035901 | 10.20 | 1.46 | 1.58 | 5.32% | 3.68% | 3.60% | 2.10% |
| 2024-02-23 | 1.034845 | 11.97 | 1.71 | 0.85 | 2.91% | 2.91% | 3.24% | 2.06% |
| 2024-02-08 | 1.033608 | 4.64 | 1.76 | 1.36 | 3.46% | 3.48% | 2.00% | 2.03% |
| 2024-02-02 | 1.033129 | 7.67 | 1.10 | 1.03 | 4.00% | 3.76% | 3.58% | 2.03% |
| 2024-01-26 | 1.032337 | 6.73 | 0.96 | -0.18 | 3.51% | -0.68% | 2.02% | 2.00% |
| 2024-01-19 | 1.031643 | -9.32 | -1.33 | -0.03 | -4.86% | -0.12% | 1.98% | 1.98% |
| 2024-01-12 | 1.032605 | 8.87 | 1.27 | 2.04 | 4.62% | 7.46% | 3.32% | 2.07% |
| 2024-01-05 | 1.031690 | 18.41 | 2.82 | 0.94 | 10.29% | 3.42% | 2.78% | 2.03% |
| 2023-12-31 | 1.029794 | 1.32 | -0.76 | 0.07 | -2.15% | 0.23% | 1.01% | 1.93% |
| 2023-12-29 | 1.029658 | -6.62 | -0.95 | -0.02 | -3.45% | -0.08% | 1.09% | 1.93% |
| 2023-12-22 | 1.030340 | 6.31 | 0.90 | 0.70 | 3.29% | 2.56% | 2.29% | 2.00% |
| 2023-12-15 | 1.029690 | 3.49 | 0.50 | 0.52 | 1.82% | 1.89% | 2.30% | 1.98% |
| 2023-12-08 | 1.029331 | 3.77 | 0.54 | 0.52 | 1.97% | 1.90% | 2.90% | 1.98% |
| 2023-12-01 | 1.028943 | 3.51 | 0.50 | 0.60 | 1.83% | 2.18% | 3.58% | 1.98% |
| 2023-11-24 | 1.028582 | 4.85 | 0.69 | 0.81 | 2.53% | 2.95% | 3.17% | 1.98% |
| 2023-11-17 | 1.028083 | 6.45 | 0.92 | 1.12 | 3.36% | 4.07% | 2.47% | 1.97% |
| 2023-11-10 | 1.027420 | 9.17 | 1.31 | 1.39 | 4.78% | 5.08% | 2.35% | 1.95% |
| 2023-11-03 | 1.026479 | 10.31 | 1.47 | 0.71 | 5.37% | 2.59% | 1.87% | 1.91% |
| 2023-10-27 | 1.025422 | -0.38 | -0.05 | -0.16 | -0.20% | -0.58% | 1.35% | 1.86% |
| 2023-10-20 | 1.025461 | -1.83 | -0.26 | 0.61 | -0.96% | 1.42% | 1.19% | 1.89% |
| 2023-10-13 | 1.025649 | 10.37 | 1.48 | 0.74 | 2.52% | 2.52% | 1.47% | 1.93% |
| 2023-09-28 | 1.024586 | 4.79 | 0.41 | 0.26 | 0.80% | 0.67% | 0.64% | 1.91% |
| 2023-09-22 | 1.024095 | -1.94 | -0.28 | -0.08 | -1.01% | -0.29% | -0.78% | 1.90% |
| 2023-09-15 | 1.024294 | 0.83 | 0.12 | -0.30 | 0.43% | -1.10% | -0.67% | 1.94% |
| 2023-09-08 | 1.024209 | -5.04 | -0.72 | 0.16 | -2.63% | 0.59% | 3.66% | 1.96% |
| 2023-09-01 | 1.024725 | 7.31 | 1.04 | -0.09 | 3.81% | -0.34% | 3.85% | 2.04% |
| 2023-08-25 | 1.023976 | -8.60 | -1.23 | -0.68 | -4.48% | -2.49% | 3.84% | 2.01% |
| 2023-08-18 | 1.024857 | -0.96 | -0.14 | 18.46 | -0.50% | 4.10% | 4.10% | 2.11% |
| 2023-08-11 间隔 223 天 | 1.024955 | 259.36 | 37.05 | 18.53 | 4.25% | 4.25% | 4.25% | 2.16% |
| 2022-12-31 | 0.999044 | -- | -- | -- | -- | -- | -- | -0.18% |