北银理财京华远见鑫益盈金57号理财管理计划
业绩比较基准：4.30%-4.80%
确认规则：封闭净值 ·
更新于 2026-10-30 00:57
最新业绩（2024-08-29）
最新净值
1.000000当次万收
-802.307日均万收
-114.6814日均万收
-59.007日年化
-225.37%1月年化
-87.24%3月年化
-31.66%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2024-08-29 · 记录 56 条 · 总万收 -347.78 · 日均万收 -0.57 · 挂0 0 次 · 为负 14 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-08-29 | 1.000000 | -802.30 | -114.68 | -59.00 | -225.37% | -150.39% | -87.24% | 0.00% |
| 2024-08-23 | 1.087228 | -0.44 | -0.06 | -1.69 | -0.23% | -6.17% | -1.43% | 2.92% |
| 2024-08-16 | 1.087276 | -23.24 | -3.32 | -1.45 | -12.12% | -5.29% | -0.77% | 2.94% |
| 2024-08-09 | 1.089809 | 2.96 | 0.42 | 0.89 | 1.54% | 3.24% | 2.01% | 3.05% |
| 2024-08-02 | 1.089487 | 9.45 | 1.35 | 0.50 | 4.93% | 1.82% | 2.17% | 3.06% |
| 2024-07-26 | 1.088458 | -2.46 | -0.35 | 0.25 | -1.28% | 0.91% | 1.43% | 3.04% |
| 2024-07-19 | 1.088726 | 5.96 | 0.85 | 0.67 | 3.11% | 2.44% | 2.35% | 3.07% |
| 2024-07-12 | 1.088078 | 3.40 | 0.49 | 0.56 | 1.77% | 2.04% | 2.06% | 3.07% |
| 2024-07-05 | 1.087708 | 4.41 | 0.63 | 0.49 | 2.30% | 1.77% | 2.90% | 3.08% |
| 2024-06-28 | 1.087229 | 2.39 | 0.34 | 0.62 | 1.25% | 2.28% | 2.78% | 3.08% |
| 2024-06-21 | 1.086969 | 6.34 | 0.91 | 0.68 | 3.31% | 2.49% | 2.94% | 3.09% |
| 2024-06-14 | 1.086280 | 3.20 | 0.46 | 1.05 | 1.67% | 3.83% | 3.32% | 3.09% |
| 2024-06-07 | 1.085933 | 11.49 | 1.64 | 1.05 | 5.99% | 3.84% | 4.82% | 3.10% |
| 2024-05-31 | 1.084687 | 3.25 | 0.46 | 0.51 | 1.69% | 1.85% | 4.55% | 3.08% |
| 2024-05-24 | 1.084335 | 3.87 | 0.55 | 0.99 | 2.02% | 3.63% | 2.64% | 3.08% |
| 2024-05-17 | 1.083916 | 10.05 | 1.44 | 2.25 | 5.24% | 6.77% | 4.26% | 3.09% |
| 2024-05-10 | 1.082828 | 21.44 | 3.06 | 0.69 | 7.83% | 2.51% | 3.67% | 3.07% |
| 2024-04-30 | 1.080511 | -11.78 | -1.44 | 0.67 | -3.34% | 1.88% | 2.63% | 3.02% |
| 2024-04-26 | 1.081785 | 1.72 | 0.25 | 1.51 | 0.90% | 5.50% | 3.76% | 3.08% |
| 2024-04-19 | 1.081599 | 19.37 | 2.77 | 1.84 | 10.10% | 5.89% | 4.36% | 3.09% |
| 2024-04-12 | 1.079508 | 6.44 | 0.92 | 0.98 | 2.61% | 3.58% | 1.79% | 3.04% |
| 2024-04-03 | 1.078813 | 7.27 | 1.21 | 1.14 | 2.58% | 3.07% | 1.91% | 3.04% |
| 2024-03-29 | 1.078029 | 1.20 | 0.17 | 0.62 | 0.62% | 2.27% | 2.70% | 3.02% |
| 2024-03-22 | 1.077900 | 7.49 | 1.07 | 0.16 | 3.91% | 0.59% | 3.65% | 3.04% |
| 2024-03-15 | 1.077093 | -5.24 | -0.75 | 0.09 | -2.73% | 0.34% | 3.60% | 3.03% |
| 2024-03-08 | 1.077658 | 6.54 | 0.93 | 1.60 | 3.41% | 5.86% | 4.56% | 3.08% |
| 2024-03-01 | 1.076954 | 15.92 | 2.27 | 2.44 | 8.30% | 5.67% | 4.16% | 3.07% |
| 2024-02-23 | 1.075242 | 18.24 | 2.61 | 1.30 | 4.44% | 4.44% | 3.52% | 3.03% |
| 2024-02-08 | 1.073284 | 3.00 | 0.80 | 1.11 | 1.58% | 2.83% | 2.53% | 3.00% |
| 2024-02-02 | 1.072962 | 2.63 | 0.38 | 0.89 | 1.37% | 3.26% | 2.41% | 3.01% |
| 2024-01-26 | 1.072680 | 9.87 | 1.41 | 0.89 | 5.15% | 3.24% | 3.66% | 3.02% |
| 2024-01-19 | 1.071622 | 2.54 | 0.36 | 0.57 | 1.32% | 2.10% | 3.31% | 3.00% |
| 2024-01-12 | 1.071350 | 5.50 | 0.79 | 0.69 | 2.87% | 2.50% | 3.63% | 3.01% |
| 2024-01-05 | 1.070761 | 1.23 | 0.58 | 1.22 | 2.13% | 4.46% | 3.11% | 3.01% |
| 2023-12-31 | 1.070629 | 2.86 | 2.27 | 1.60 | 6.44% | 5.12% | 3.47% | 3.02% |
| 2023-12-29 | 1.070323 | 13.01 | 1.86 | 1.40 | 6.79% | 5.11% | 2.58% | 3.02% |
| 2023-12-22 | 1.068932 | 6.57 | 0.94 | 0.87 | 3.43% | 3.17% | 1.73% | 2.98% |
| 2023-12-15 | 1.068230 | 5.58 | 0.80 | 0.43 | 2.91% | 1.58% | 2.30% | 2.98% |
| 2023-12-08 | 1.067634 | 0.50 | 0.07 | -0.03 | 0.26% | -0.12% | 2.64% | 2.97% |
| 2023-12-01 | 1.067581 | -0.96 | -0.14 | 0.28 | -0.50% | 1.03% | 4.04% | 3.00% |
| 2023-11-24 | 1.067683 | 4.91 | 0.70 | 1.21 | 2.56% | 4.41% | 3.31% | 3.03% |
| 2023-11-17 | 1.067159 | 12.01 | 1.72 | 1.49 | 6.26% | 5.44% | 0.94% | 3.03% |
| 2023-11-10 | 1.065879 | 8.84 | 1.26 | 1.62 | 4.61% | 5.92% | 0.97% | 3.00% |
| 2023-11-03 | 1.064938 | 13.87 | 1.98 | 0.43 | 7.23% | 1.56% | 0.26% | 2.98% |
| 2023-10-27 | 1.063463 | -7.89 | -1.13 | -1.84 | -4.12% | -6.70% | -0.77% | 2.94% |
| 2023-10-20 | 1.064303 | -17.82 | -2.55 | -0.24 | -9.29% | -0.56% | -0.07% | 3.01% |
| 2023-10-13 | 1.066203 | 14.46 | 2.07 | 1.03 | 3.52% | 3.52% | 1.49% | 3.12% |
| 2023-09-28 | 1.064663 | 3.89 | 0.39 | -0.01 | 0.76% | -0.03% | -2.12% | 3.11% |
| 2023-09-22 | 1.064249 | -1.19 | -0.17 | -0.29 | -0.62% | -1.06% | -2.98% | 3.11% |
| 2023-09-15 | 1.064376 | -2.86 | -0.41 | -2.18 | -1.49% | -7.96% | -3.16% | 3.15% |
| 2023-09-08 | 1.064681 | -27.69 | -3.96 | -1.40 | -14.44% | -5.11% | 3.55% | 3.19% |
| 2023-09-01 | 1.067637 | 8.12 | 1.16 | 0.23 | 4.23% | 0.82% | 4.08% | 3.37% |
| 2023-08-25 | 1.066771 | -4.96 | -0.71 | -0.56 | -2.58% | -2.04% | 4.07% | 3.36% |
| 2023-08-18 | 1.067300 | -2.87 | -0.41 | 19.23 | -1.49% | 4.27% | 4.27% | 3.42% |
| 2023-08-11 间隔 223 天 | 1.067606 | 272.14 | 38.88 | 19.44 | 4.45% | 4.45% | 4.45% | 3.47% |
| 2022-12-31 | 1.039322 | -- | -- | -- | -- | -- | -- | 2.94% |