北银理财京华远见鑫益盈金40号理财管理计划
业绩比较基准：3.80%-4.80%
确认规则：定开净值 ·
更新于 2026-10-30 00:57
最新业绩（2026-06-09）
最新净值
1.000000当次万收
-883.477日均万收
-126.2214日均万收
-62.487日年化
-293.17%1月年化
-98.91%3月年化
-30.66%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-06-09 · 记录 149 条 · 总万收 -392.69 · 日均万收 -0.31 · 挂0 0 次 · 为负 39 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | 1.000000 | -883.47 | -126.22 | -62.48 | -293.17% | -177.53% | -98.91% | 0.00% |
| 2026-06-05 | 1.096908 | -0.08 | -0.01 | 0.62 | -0.04% | 2.27% | 3.87% | 1.62% |
| 2026-05-29 | 1.096917 | 8.81 | 1.26 | 0.61 | 4.59% | 2.23% | 5.03% | 1.63% |
| 2026-05-22 | 1.095952 | -0.24 | -0.03 | 0.65 | -0.12% | 2.38% | 5.10% | 1.62% |
| 2026-05-15 | 1.095978 | 9.36 | 1.34 | 2.12 | 4.88% | 7.23% | 7.84% | 1.62% |
| 2026-05-08 | 1.094953 | 20.32 | 2.90 | 2.16 | 9.27% | 7.89% | 9.25% | 1.61% |
| 2026-04-30 | 1.092733 | 9.93 | 2.77 | 3.23 | 5.45% | 8.27% | 7.85% | 1.58% |
| 2026-04-24 | 1.091649 | 9.47 | 1.35 | 2.52 | 4.94% | 9.21% | 5.58% | 1.57% |
| 2026-04-17 | 1.090616 | 25.84 | 3.69 | 3.48 | 13.47% | 12.71% | 3.34% | 1.55% |
| 2026-04-10 | 1.087805 | 22.85 | 3.26 | 1.98 | 11.91% | 7.23% | 1.05% | 1.51% |
| 2026-04-03 | 1.085325 | 4.88 | 0.70 | -0.34 | 2.54% | -1.22% | -2.41% | 1.47% |
| 2026-03-27 | 1.084796 | -9.57 | -1.37 | -1.54 | -4.99% | -5.61% | -2.15% | 1.47% |
| 2026-03-20 | 1.085835 | -11.95 | -1.71 | -0.57 | -6.23% | -2.09% | -1.58% | 1.49% |
| 2026-03-13 | 1.087134 | 3.94 | 0.56 | -0.46 | 2.05% | -1.68% | 2.38% | 1.52% |
| 2026-03-06 | 1.086706 | -10.37 | -1.48 | -0.51 | -5.41% | -1.24% | 0.11% | 1.52% |
| 2026-02-27 | 1.087834 | 3.23 | 0.46 | 0.23 | 0.84% | 0.84% | 2.18% | 1.54% |
| 2026-02-13 | 1.087483 | 26.02 | 3.72 | 0.59 | 13.57% | 2.13% | 5.99% | 1.54% |
| 2026-02-06 | 1.084661 | -17.81 | -2.54 | -0.59 | -9.29% | -2.17% | 5.82% | 1.50% |
| 2026-01-30 | 1.086596 | 9.52 | 1.36 | 2.15 | 4.96% | 7.84% | 9.36% | 1.54% |
| 2026-01-23 | 1.085563 | 20.54 | 2.93 | 2.83 | 10.71% | 10.35% | 9.72% | 1.53% |
| 2026-01-16 | 1.083338 | 19.13 | 2.73 | 3.33 | 9.97% | 10.65% | 7.38% | 1.49% |
| 2026-01-09 | 1.081270 | 27.51 | 3.93 | 2.01 | 11.16% | 7.35% | 5.96% | 1.46% |
| 2025-12-31 | 1.078304 | 0.67 | 3.67 | 1.71 | 7.82% | 4.60% | 3.07% | 1.41% |
| 2025-12-26 | 1.078232 | 25.03 | 3.58 | 1.66 | 13.05% | 6.07% | 1.57% | 1.41% |
| 2025-12-19 | 1.075540 | -1.76 | -0.25 | 0.27 | -0.92% | 1.00% | -3.16% | 1.37% |
| 2025-12-12 | 1.075729 | 5.59 | 0.80 | 0.27 | 2.91% | 0.98% | -2.77% | 1.38% |
| 2025-12-05 | 1.075128 | -1.81 | -0.26 | -0.99 | -0.95% | -3.60% | -2.54% | 1.37% |
| 2025-11-28 | 1.075323 | -11.98 | -1.71 | -2.31 | -6.25% | -8.42% | 1.39% | 1.38% |
| 2025-11-21 | 1.076613 | -20.36 | -2.91 | -1.31 | -10.61% | -4.79% | 2.94% | 1.41% |
| 2025-11-14 | 1.078809 | 1.98 | 0.28 | 0.70 | 1.03% | 2.54% | 3.57% | 1.46% |
| 2025-11-07 | 1.078595 | 7.78 | 1.11 | 3.13 | 4.05% | 11.43% | 4.97% | 1.46% |
| 2025-10-31 | 1.077757 | 36.04 | 5.15 | 2.77 | 18.79% | 10.12% | 5.17% | 1.45% |
| 2025-10-24 | 1.073887 | 2.76 | 0.39 | -0.82 | 1.44% | -3.00% | 1.35% | 1.38% |
| 2025-10-17 | 1.073591 | -14.27 | -2.04 | 0.37 | -7.44% | 1.10% | 2.10% | 1.38% |
| 2025-10-10 | 1.075125 | 19.42 | 2.77 | 1.60 | 7.09% | 5.84% | 4.77% | 1.41% |
| 2025-09-30 | 1.073041 | 2.96 | 0.73 | 1.07 | 1.69% | 3.04% | 1.71% | 1.38% |
| 2025-09-26 | 1.072724 | 2.14 | 0.31 | 0.86 | 1.12% | 3.14% | 5.28% | 1.38% |
| 2025-09-19 | 1.072494 | 9.88 | 1.41 | 1.51 | 5.15% | 5.52% | 5.24% | 1.38% |
| 2025-09-12 | 1.071435 | 11.27 | 1.61 | 0.00 | 5.88% | 0.00% | 4.13% | 1.36% |
| 2025-09-05 | 1.070229 | -11.24 | -1.61 | 1.95 | -5.86% | 7.11% | 4.25% | 1.34% |
| 2025-08-29 | 1.071433 | 38.54 | 5.51 | 2.88 | 20.09% | 10.50% | 6.23% | 1.37% |
| 2025-08-22 | 1.067320 | 1.71 | 0.24 | 0.07 | 0.89% | 0.26% | 1.19% | 1.30% |
| 2025-08-15 | 1.067137 | -0.71 | -0.10 | 0.84 | -0.37% | 3.05% | 2.66% | 1.30% |
| 2025-08-08 | 1.067213 | 12.42 | 1.77 | 1.44 | 6.48% | 5.26% | 2.61% | 1.31% |
| 2025-08-01 | 1.065889 | 7.73 | 1.10 | -0.15 | 4.03% | -0.54% | 2.95% | 1.29% |
| 2025-07-25 | 1.065066 | -9.77 | -1.40 | 0.43 | -5.10% | 1.57% | 3.03% | 1.27% |
| 2025-07-18 | 1.066108 | 15.83 | 2.26 | 1.04 | 8.25% | 3.81% | 4.04% | 1.30% |
| 2025-07-11 | 1.064423 | -1.22 | -0.17 | 1.04 | -0.64% | 3.78% | 3.17% | 1.27% |
| 2025-07-04 | 1.064553 | 15.73 | 2.25 | 1.73 | 8.20% | 6.33% | 3.91% | 1.28% |
| 2025-06-27 | 1.062881 | 8.52 | 1.22 | 0.59 | 4.44% | 2.17% | 2.28% | 1.25% |
| 2025-06-20 | 1.061976 | -0.20 | -0.03 | 0.53 | -0.10% | 1.92% | 2.39% | 1.24% |
| 2025-06-13 | 1.061997 | 7.56 | 1.08 | 0.96 | 3.94% | 3.50% | 3.02% | 1.24% |
| 2025-06-06 | 1.061195 | 5.86 | 0.84 | 0.43 | 3.05% | 1.56% | 4.15% | 1.23% |
| 2025-05-30 | 1.060574 | 0.14 | 0.02 | 0.69 | 0.07% | 2.52% | 4.40% | 1.22% |
| 2025-05-23 | 1.060559 | 9.51 | 1.36 | 1.10 | 4.96% | 4.01% | 4.76% | 1.23% |
| 2025-05-16 | 1.059551 | 5.85 | 0.84 | 1.89 | 3.05% | 6.05% | 4.19% | 1.21% |
| 2025-05-09 | 1.058931 | 20.64 | 2.95 | 1.89 | 8.37% | 6.91% | 1.56% | 1.20% |
| 2025-04-30 | 1.056750 | 5.86 | 1.36 | 0.97 | 2.90% | 2.62% | -0.00% | 1.17% |
| 2025-04-25 | 1.056131 | 3.66 | 0.52 | 0.56 | 1.91% | 2.03% | -0.05% | 1.16% |
| 2025-04-18 | 1.055745 | 4.12 | 0.59 | -1.05 | 2.15% | -3.59% | 1.24% | 1.15% |
| 2025-04-11 | 1.055310 | -18.87 | -2.70 | -0.97 | -8.61% | -3.56% | -0.55% | 1.15% |
| 2025-04-03 | 1.057305 | 5.23 | 1.52 | 1.91 | 2.99% | 4.88% | 1.62% | 1.19% |
| 2025-03-28 | 1.056752 | 5.41 | 0.77 | 1.53 | 2.82% | 5.60% | 1.55% | 1.19% |
| 2025-03-21 | 1.056181 | 16.06 | 2.29 | 0.21 | 8.38% | 0.77% | 0.87% | 1.18% |
| 2025-03-14 | 1.054487 | -13.08 | -1.87 | -0.83 | -6.82% | -3.02% | 0.02% | 1.15% |
| 2025-03-07 | 1.055868 | 1.49 | 0.21 | 0.46 | 0.78% | 1.68% | 2.60% | 1.18% |
| 2025-02-28 | 1.055711 | 4.96 | 0.71 | 0.28 | 2.58% | 1.03% | 3.00% | 1.18% |
| 2025-02-21 | 1.055188 | -1.02 | -0.15 | 0.49 | -0.53% | 1.78% | 2.82% | 1.18% |
| 2025-02-14 | 1.055296 | 7.84 | 1.12 | 1.60 | 4.09% | 4.54% | 2.52% | 1.19% |
| 2025-02-07 | 1.054469 | 14.52 | 2.07 | 1.44 | 4.82% | 5.25% | 2.30% | 1.17% |
| 2025-01-27 | 1.052940 | 5.61 | 0.81 | 0.12 | 2.07% | 0.37% | 1.28% | 1.15% |
| 2025-01-24 | 1.052350 | 0.08 | 0.01 | -0.28 | 0.04% | -1.01% | 1.97% | 1.14% |
| 2025-01-17 | 1.052342 | -3.94 | -0.56 | 0.13 | -2.06% | 0.49% | 2.44% | 1.14% |
| 2025-01-10 | 1.052757 | 5.83 | 0.83 | 0.65 | 3.04% | 2.38% | 5.36% | 1.15% |
| 2025-01-03 | 1.052144 | -3.41 | 0.47 | 1.21 | 1.72% | 4.41% | 6.77% | 1.15% |
| 2024-12-31 | 1.052503 | 6.70 | 2.90 | 1.78 | 6.74% | 5.05% | 7.79% | 1.16% |
| 2024-12-27 | 1.051798 | 13.61 | 1.94 | 1.30 | 7.10% | 4.74% | 6.61% | 1.14% |
| 2024-12-20 | 1.050368 | 4.57 | 0.65 | 2.04 | 2.38% | 7.45% | 5.56% | 1.12% |
| 2024-12-13 | 1.049888 | 23.97 | 3.42 | 3.09 | 12.50% | 11.29% | 5.29% | 1.11% |
| 2024-12-06 | 1.047377 | 19.29 | 2.76 | 1.51 | 10.06% | 5.50% | 5.00% | 1.06% |
| 2024-11-29 | 1.045361 | 1.79 | 0.26 | 0.38 | 0.93% | 1.40% | 2.57% | 1.02% |
| 2024-11-22 | 1.045174 | 3.59 | 0.51 | 0.40 | 1.87% | 1.46% | 3.62% | 1.02% |
| 2024-11-15 | 1.044799 | 2.00 | 0.29 | 1.66 | 1.04% | 6.06% | 3.35% | 1.01% |
| 2024-11-08 | 1.044590 | 21.23 | 3.03 | 1.24 | 11.07% | 4.51% | 3.83% | 1.01% |
| 2024-11-01 | 1.042377 | -3.93 | -0.56 | 0.56 | -2.05% | 2.04% | 2.24% | 0.97% |
| 2024-10-25 | 1.042787 | 11.76 | 1.68 | 0.92 | 6.13% | 3.35% | 3.66% | 0.98% |
| 2024-10-18 | 1.041562 | 1.08 | 0.15 | 0.84 | 0.56% | 2.39% | 3.36% | 0.96% |
| 2024-10-11 | 1.041450 | 10.70 | 1.53 | 0.38 | 3.55% | 1.37% | 3.45% | 0.96% |
| 2024-09-30 | 1.040337 | -5.45 | 1.64 | 1.46 | 4.19% | 4.39% | 4.06% | 0.94% |
| 2024-09-27 | 1.040904 | 16.94 | 2.42 | 1.85 | 8.83% | 6.76% | 3.63% | 0.96% |
| 2024-09-20 | 1.039144 | 8.97 | 1.28 | 0.78 | 4.68% | 2.84% | 1.40% | 0.92% |
| 2024-09-13 | 1.038213 | 1.93 | 0.28 | 1.00 | 1.00% | 3.64% | -0.10% | 0.90% |
| 2024-09-06 | 1.038013 | 12.04 | 1.72 | 0.49 | 6.28% | 1.80% | -0.59% | 0.90% |
| 2024-08-30 | 1.036765 | -5.14 | -0.73 | -0.68 | -2.68% | -2.47% | 0.00% | 0.87% |
| 2024-08-23 | 1.037298 | -4.34 | -0.62 | -0.70 | -2.26% | -2.54% | 0.51% | 0.89% |
| 2024-08-16 | 1.037748 | -5.42 | -0.77 | -0.59 | -2.83% | -2.15% | 1.76% | 0.91% |
| 2024-08-09 | 1.038311 | -2.82 | -0.40 | 1.07 | -1.47% | 3.89% | 3.22% | 0.92% |
| 2024-08-02 | 1.038604 | 17.76 | 2.54 | 1.25 | 9.26% | 4.57% | 3.61% | 0.94% |
| 2024-07-26 | 1.036763 | -0.23 | -0.03 | 0.53 | -0.12% | 1.92% | 1.98% | 0.89% |
| 2024-07-19 | 1.036787 | 7.61 | 1.09 | 1.15 | 3.97% | 4.20% | 2.52% | 0.90% |
| 2024-07-12 | 1.035999 | 8.50 | 1.21 | 0.68 | 4.43% | 2.47% | 2.22% | 0.88% |
| 2024-07-05 | 1.035119 | 0.96 | 0.14 | 0.22 | 0.50% | 0.80% | 2.20% | 0.87% |
| 2024-06-28 | 1.035020 | 2.13 | 0.30 | 0.51 | 1.11% | 1.85% | 2.63% | 0.87% |
| 2024-06-21 | 1.034800 | 4.96 | 0.71 | 0.69 | 2.59% | 2.52% | 2.68% | 0.87% |
| 2024-06-14 | 1.034287 | 4.70 | 0.67 | 0.93 | 2.45% | 3.41% | 2.50% | 0.86% |
| 2024-06-07 | 1.033801 | 8.37 | 1.20 | 0.96 | 4.37% | 3.49% | 3.93% | 0.85% |
| 2024-05-31 | 1.032936 | 5.01 | 0.72 | 0.54 | 2.61% | 1.99% | 3.83% | 0.83% |
| 2024-05-24 | 1.032419 | 2.62 | 0.37 | 0.42 | 1.36% | 1.52% | 2.66% | 0.82% |
| 2024-05-17 | 1.032149 | 3.23 | 0.46 | 1.77 | 1.68% | 5.34% | 4.21% | 0.82% |
| 2024-05-10 | 1.031816 | 21.62 | 3.09 | 1.31 | 7.89% | 4.77% | 4.67% | 0.82% |
| 2024-04-30 | 1.029590 | -3.30 | -0.28 | 1.11 | -0.66% | 3.14% | 3.93% | 0.76% |
| 2024-04-26 | 1.029930 | 1.32 | 0.19 | 1.34 | 0.69% | 4.90% | 3.66% | 0.78% |
| 2024-04-19 | 1.029794 | 17.48 | 2.50 | 1.97 | 9.11% | 6.31% | 4.60% | 0.78% |
| 2024-04-12 | 1.027997 | 10.16 | 1.45 | 1.35 | 4.12% | 4.93% | 2.41% | 0.73% |
| 2024-04-03 | 1.026954 | 8.76 | 0.87 | 1.17 | 1.85% | 3.16% | 2.40% | 0.71% |
| 2024-03-29 | 1.026055 | -2.67 | -0.38 | 0.55 | -1.39% | 2.00% | 3.35% | 0.69% |
| 2024-03-22 | 1.026329 | 10.35 | 1.48 | 0.49 | 5.40% | 1.79% | 4.98% | 0.70% |
| 2024-03-15 | 1.025268 | -3.47 | -0.50 | 0.37 | -1.81% | 1.36% | 4.89% | 0.67% |
| 2024-03-08 | 1.025624 | 8.68 | 1.24 | 1.99 | 4.52% | 7.28% | 7.11% | 0.69% |
| 2024-03-01 | 1.024735 | 19.22 | 2.75 | 3.07 | 10.02% | 7.14% | 6.42% | 0.67% |
| 2024-02-23 | 1.022769 | 23.77 | 3.40 | 1.70 | 5.78% | 5.78% | 5.51% | 0.62% |
| 2024-02-08 | 1.020344 | 16.35 | 2.64 | 2.07 | 5.18% | 5.29% | 3.84% | 0.56% |
| 2024-02-02 | 1.018678 | 2.09 | 0.30 | 0.90 | 1.09% | 3.29% | 1.91% | 0.51% |
| 2024-01-26 | 1.018465 | 10.51 | 1.50 | 0.84 | 5.48% | 3.07% | 4.83% | 0.51% |
| 2024-01-19 | 1.017396 | 1.28 | 0.18 | 0.49 | 0.67% | 1.77% | 5.30% | 0.48% |
| 2024-01-12 | 1.017266 | 5.53 | 0.79 | 0.60 | 2.88% | 2.17% | 6.56% | 0.48% |
| 2024-01-05 | 1.016704 | -2.13 | 0.40 | 2.07 | 1.46% | 7.54% | 5.95% | 0.47% |
| 2023-12-31 | 1.016921 | 4.94 | 4.44 | 3.29 | 12.60% | 10.53% | 7.20% | 0.48% |
| 2023-12-29 | 1.016419 | 26.11 | 3.73 | 2.94 | 13.61% | 10.74% | 5.90% | 0.46% |
| 2023-12-22 | 1.013772 | 15.04 | 2.15 | 2.02 | 7.84% | 7.38% | 4.02% | 0.39% |
| 2023-12-15 | 1.012250 | 13.26 | 1.89 | 0.93 | 6.91% | 3.39% | 3.86% | 0.35% |
| 2023-12-08 | 1.010910 | -0.25 | -0.04 | 0.15 | -0.13% | 0.54% | 3.66% | 0.31% |
| 2023-12-01 | 1.010935 | 2.33 | 0.33 | 0.74 | 1.21% | 2.72% | 5.36% | 0.32% |
| 2023-11-24 | 1.010700 | 8.10 | 1.16 | 1.55 | 4.22% | 5.65% | 5.48% | 0.31% |
| 2023-11-17 | 1.009882 | 13.56 | 1.94 | 1.78 | 7.07% | 6.49% | 4.11% | 0.29% |
| 2023-11-10 | 1.008514 | 11.33 | 1.62 | 1.95 | 5.91% | 7.13% | 3.17% | 0.25% |
| 2023-11-03 | 1.007373 | 16.01 | 2.29 | 1.39 | 8.35% | 5.07% | 2.63% | 0.22% |
| 2023-10-27 | 1.005763 | 3.43 | 0.49 | -0.11 | 1.79% | -0.41% | 0.61% | 0.17% |
| 2023-10-20 | 1.005418 | -5.00 | -0.71 | 0.46 | -2.61% | 1.07% | 0.47% | 0.16% |
| 2023-10-13 | 1.005921 | 11.49 | 1.64 | 0.82 | 2.79% | 2.79% | 0.71% | 0.18% |
| 2023-09-28 | 1.004767 | -4.02 | -0.28 | -0.33 | -0.55% | -0.84% | -1.63% | 0.15% |
| 2023-09-22 | 1.005171 | 2.07 | 0.30 | -0.04 | 1.08% | -0.16% | 0.12% | 0.16% |
| 2023-09-15 | 1.004963 | -2.68 | -0.38 | -1.25 | -1.40% | -4.57% | 0.53% | 0.15% |
| 2023-09-08 | 1.005232 | -14.87 | -2.12 | -0.76 | -7.75% | -2.76% | -5.57% | 0.16% |
| 2023-09-01 | 1.006729 | 4.27 | 0.61 | 1.19 | 2.23% | 4.34% | -5.52% | 0.21% |
| 2023-08-25 | 1.006299 | 12.38 | 1.77 | 1.31 | 6.45% | 4.79% | -5.75% | 0.20% |
| 2023-08-18 | 1.005055 | 5.98 | 0.85 | -27.49 | 3.12% | -6.11% | -6.11% | 0.16% |
| 2023-08-11 间隔 223 天 | 1.004454 | -390.78 | -55.83 | -27.91 | -6.40% | -6.40% | -6.40% | 0.14% |
| 2022-12-31 | 1.045302 | -- | -- | -- | -- | -- | -- | 1.78% |