北银理财京华远见鑫益盈金34号理财管理计划
业绩比较基准：4.50%-5.50%
确认规则：定开净值 ·
更新于 2026-10-30 00:57
最新业绩（2026-04-21）
最新净值
1.000000当次万收
-807.387日均万收
-114.4214日均万收
-55.967日年化
-265.94%1月年化
-90.61%3月年化
-30.38%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-04-21 · 记录 142 条 · 总万收 -596.76 · 日均万收 -0.49 · 挂0 0 次 · 为负 52 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 1.000000 | -807.38 | -114.42 | -55.96 | -265.94% | -159.26% | -90.61% | 0.00% |
| 2026-04-17 | 1.087829 | 6.45 | 0.92 | 1.71 | 3.36% | 6.23% | -0.42% | 1.47% |
| 2026-04-10 | 1.087128 | 17.43 | 2.49 | 1.64 | 9.09% | 6.00% | -0.50% | 1.46% |
| 2026-04-03 | 1.085236 | 5.58 | 0.80 | -0.70 | 2.91% | -2.54% | -4.61% | 1.43% |
| 2026-03-27 | 1.084631 | -15.33 | -2.19 | -2.39 | -7.99% | -8.72% | -3.69% | 1.43% |
| 2026-03-20 | 1.086296 | -18.15 | -2.59 | -0.89 | -9.46% | -3.24% | -2.84% | 1.46% |
| 2026-03-13 | 1.088271 | 5.74 | 0.82 | -1.17 | 2.99% | -4.27% | 2.19% | 1.50% |
| 2026-03-06 | 1.087647 | -22.11 | -3.16 | -1.06 | -11.53% | -2.57% | -1.37% | 1.49% |
| 2026-02-27 | 1.090057 | 7.34 | 1.05 | 0.52 | 1.91% | 1.91% | 1.26% | 1.54% |
| 2026-02-13 | 1.089258 | 30.11 | 4.30 | 0.12 | 15.70% | 0.43% | 6.02% | 1.53% |
| 2026-02-06 | 1.085988 | -28.37 | -4.05 | -1.80 | -14.79% | -6.59% | 6.49% | 1.48% |
| 2026-01-30 | 1.089078 | 3.10 | 0.44 | 2.11 | 1.62% | 7.72% | 11.49% | 1.54% |
| 2026-01-23 | 1.088740 | 26.50 | 3.79 | 3.78 | 13.82% | 13.80% | 12.97% | 1.54% |
| 2026-01-16 | 1.085862 | 26.36 | 3.77 | 4.61 | 13.75% | 14.75% | 10.17% | 1.50% |
| 2026-01-09 | 1.083007 | 38.18 | 5.45 | 2.93 | 15.48% | 10.71% | 8.16% | 1.45% |
| 2025-12-31 | 1.078888 | 2.87 | 4.67 | 2.34 | 9.96% | 6.28% | 4.45% | 1.38% |
| 2025-12-26 | 1.078578 | 29.85 | 4.26 | 2.13 | 15.56% | 7.78% | 2.37% | 1.38% |
| 2025-12-19 | 1.075368 | -0.03 | -0.00 | 0.51 | -0.01% | 1.86% | -3.85% | 1.33% |
| 2025-12-12 | 1.075371 | 7.17 | 1.02 | 0.54 | 3.74% | 1.96% | -3.74% | 1.34% |
| 2025-12-05 | 1.074601 | 0.36 | 0.05 | -1.02 | 0.19% | -3.71% | -4.51% | 1.33% |
| 2025-11-28 | 1.074562 | -14.60 | -2.09 | -3.17 | -7.61% | -11.57% | -0.54% | 1.33% |
| 2025-11-21 | 1.076133 | -29.84 | -4.26 | -2.06 | -15.56% | -7.52% | 0.85% | 1.36% |
| 2025-11-14 | 1.079354 | 1.01 | 0.14 | 0.05 | 0.53% | 0.20% | 0.51% | 1.43% |
| 2025-11-07 | 1.079245 | -0.24 | -0.03 | 2.74 | -0.13% | 10.01% | 3.46% | 1.43% |
| 2025-10-31 | 1.079271 | 38.64 | 5.52 | 2.66 | 20.15% | 9.72% | 4.27% | 1.43% |
| 2025-10-24 | 1.075117 | -1.34 | -0.19 | -2.46 | -0.70% | -8.97% | 1.40% | 1.36% |
| 2025-10-17 | 1.075261 | -33.08 | -4.73 | -0.07 | -17.25% | -0.22% | 3.48% | 1.37% |
| 2025-10-10 | 1.078830 | 32.17 | 4.60 | 2.64 | 11.74% | 9.62% | 9.76% | 1.44% |
| 2025-09-30 | 1.075371 | 4.73 | 2.26 | 2.45 | 5.25% | 6.97% | 3.07% | 1.38% |
| 2025-09-26 | 1.074863 | 11.08 | 1.58 | 2.11 | 5.78% | 7.72% | 8.50% | 1.38% |
| 2025-09-19 | 1.073673 | 18.52 | 2.65 | 3.24 | 9.66% | 11.82% | 7.64% | 1.36% |
| 2025-09-12 | 1.071688 | 26.78 | 3.83 | -0.53 | 13.96% | -1.94% | 5.47% | 1.33% |
| 2025-09-05 | 1.068826 | -34.14 | -4.88 | 1.79 | -17.80% | 6.49% | 4.05% | 1.28% |
| 2025-08-29 | 1.072488 | 59.24 | 8.46 | 4.44 | 30.89% | 16.21% | 8.23% | 1.35% |
| 2025-08-22 | 1.066172 | 2.92 | 0.42 | 0.05 | 1.52% | 0.19% | 0.84% | 1.24% |
| 2025-08-15 | 1.065861 | -2.19 | -0.31 | 0.79 | -1.14% | 2.87% | 1.39% | 1.24% |
| 2025-08-08 | 1.066094 | 13.22 | 1.89 | 1.34 | 6.89% | 4.91% | 1.55% | 1.25% |
| 2025-08-01 | 1.064687 | 5.61 | 0.80 | -0.42 | 2.93% | -1.54% | 1.35% | 1.23% |
| 2025-07-25 | 1.064090 | -11.52 | -1.65 | -0.23 | -6.01% | -0.86% | 1.50% | 1.22% |
| 2025-07-18 | 1.065317 | 8.24 | 1.18 | 0.54 | 4.30% | 1.97% | 2.83% | 1.25% |
| 2025-07-11 | 1.064440 | -0.68 | -0.10 | 0.76 | -0.35% | 2.78% | 2.65% | 1.23% |
| 2025-07-04 | 1.064512 | 11.33 | 1.62 | 1.31 | 5.91% | 4.78% | 3.54% | 1.24% |
| 2025-06-27 | 1.063307 | 6.99 | 1.00 | 0.59 | 3.65% | 2.14% | 2.06% | 1.22% |
| 2025-06-20 | 1.062564 | 1.23 | 0.18 | 0.55 | 0.64% | 2.02% | 2.03% | 1.21% |
| 2025-06-13 | 1.062433 | 6.51 | 0.93 | 1.02 | 3.39% | 3.73% | 2.43% | 1.21% |
| 2025-06-06 | 1.061742 | 7.80 | 1.11 | 0.36 | 4.07% | 1.31% | 4.15% | 1.20% |
| 2025-05-30 | 1.060914 | -2.79 | -0.40 | 0.28 | -1.45% | 1.02% | 4.17% | 1.19% |
| 2025-05-23 | 1.061210 | 6.69 | 0.96 | 0.84 | 3.49% | 3.06% | 4.35% | 1.20% |
| 2025-05-16 | 1.060500 | 5.06 | 0.72 | 2.17 | 2.64% | 6.93% | 4.79% | 1.19% |
| 2025-05-09 | 1.059964 | 25.29 | 3.61 | 2.10 | 10.26% | 7.65% | 3.15% | 1.19% |
| 2025-04-30 | 1.057290 | 4.06 | 0.66 | 1.11 | 1.41% | 2.98% | 1.03% | 1.14% |
| 2025-04-25 | 1.056861 | 0.57 | 0.08 | 0.82 | 0.30% | 2.99% | 0.97% | 1.13% |
| 2025-04-18 | 1.056801 | 10.88 | 1.55 | 0.08 | 5.68% | 0.27% | 2.40% | 1.14% |
| 2025-04-11 | 1.055652 | -9.75 | -1.39 | -0.44 | -4.45% | -1.61% | -0.24% | 1.12% |
| 2025-04-03 | 1.056682 | 3.57 | 1.08 | 1.56 | 2.12% | 3.99% | 1.08% | 1.14% |
| 2025-03-28 | 1.056305 | 4.00 | 0.57 | 1.31 | 2.08% | 4.77% | 1.40% | 1.14% |
| 2025-03-21 | 1.055883 | 14.31 | 2.04 | -0.01 | 7.46% | -0.04% | 0.74% | 1.14% |
| 2025-03-14 | 1.054374 | -14.45 | -2.06 | -0.84 | -7.54% | -3.08% | 0.02% | 1.11% |
| 2025-03-07 | 1.055900 | 2.63 | 0.38 | 0.69 | 1.37% | 2.50% | 3.21% | 1.15% |
| 2025-02-28 | 1.055622 | 6.96 | 0.99 | 0.33 | 3.63% | 1.19% | 3.61% | 1.15% |
| 2025-02-21 | 1.054888 | -2.38 | -0.34 | 0.36 | -1.24% | 1.32% | 3.17% | 1.13% |
| 2025-02-14 | 1.055139 | 7.45 | 1.06 | 1.93 | 3.88% | 5.49% | 3.26% | 1.14% |
| 2025-02-07 | 1.054354 | 19.60 | 2.80 | 1.87 | 6.51% | 6.82% | 2.36% | 1.13% |
| 2025-01-27 | 1.052291 | 6.55 | 0.82 | 0.30 | 2.09% | 0.89% | 0.07% | 1.10% |
| 2025-01-24 | 1.051602 | -0.83 | -0.12 | -0.17 | -0.43% | -0.62% | 0.84% | 1.08% |
| 2025-01-17 | 1.051689 | -1.57 | -0.22 | -0.19 | -0.82% | -0.71% | 1.13% | 1.09% |
| 2025-01-10 | 1.051854 | -1.15 | -0.16 | -0.25 | -0.60% | -0.93% | 4.12% | 1.10% |
| 2025-01-03 | 1.051975 | -9.33 | -0.34 | 0.83 | -1.25% | 3.02% | 6.65% | 1.10% |
| 2024-12-31 | 1.052957 | 6.93 | 2.99 | 1.63 | 6.94% | 4.64% | 8.34% | 1.13% |
| 2024-12-27 | 1.052228 | 13.98 | 2.00 | 1.14 | 7.29% | 4.15% | 6.75% | 1.11% |
| 2024-12-20 | 1.050759 | 1.95 | 0.28 | 2.08 | 1.02% | 7.58% | 5.52% | 1.09% |
| 2024-12-13 | 1.050554 | 27.14 | 3.88 | 3.58 | 14.15% | 13.07% | 5.08% | 1.09% |
| 2024-12-06 | 1.047711 | 22.94 | 3.28 | 1.54 | 11.96% | 5.60% | 5.28% | 1.03% |
| 2024-11-29 | 1.045313 | -1.44 | -0.21 | 0.06 | -0.75% | 0.22% | 2.60% | 0.98% |
| 2024-11-22 | 1.045464 | 2.30 | 0.33 | 0.00 | 1.20% | 0.01% | 4.69% | 0.99% |
| 2024-11-15 | 1.045224 | -2.25 | -0.32 | 1.91 | -1.17% | 6.98% | 3.99% | 0.99% |
| 2024-11-08 | 1.045459 | 29.04 | 4.15 | 1.88 | 15.14% | 6.86% | 6.76% | 1.00% |
| 2024-11-01 | 1.042432 | -2.73 | -0.39 | 1.13 | -1.43% | 4.13% | 4.91% | 0.94% |
| 2024-10-25 | 1.042717 | 18.59 | 2.66 | 1.01 | 9.69% | 3.70% | 8.46% | 0.95% |
| 2024-10-18 | 1.040782 | -4.39 | -0.63 | 1.94 | -2.29% | 5.50% | 7.80% | 0.91% |
| 2024-10-11 | 1.041239 | 31.53 | 4.50 | 2.52 | 10.46% | 9.21% | 7.90% | 0.92% |
| 2024-09-30 | 1.037966 | 3.80 | 5.03 | 3.39 | 12.86% | 10.20% | 6.23% | 0.85% |
| 2024-09-27 | 1.037572 | 31.41 | 4.49 | 3.12 | 16.38% | 11.39% | 4.52% | 0.85% |
| 2024-09-20 | 1.034323 | 12.24 | 1.75 | 0.63 | 6.38% | 2.31% | 0.86% | 0.78% |
| 2024-09-13 | 1.033059 | -3.36 | -0.48 | 0.38 | -1.75% | 1.40% | -1.01% | 0.75% |
| 2024-09-06 | 1.033406 | 8.73 | 1.25 | 0.22 | 4.55% | 0.79% | -1.85% | 0.76% |
| 2024-08-30 | 1.032505 | -5.68 | -0.81 | -0.66 | -2.96% | -2.42% | -0.29% | 0.75% |
| 2024-08-23 | 1.033092 | -3.62 | -0.52 | -0.67 | -1.89% | -2.45% | -1.37% | 0.76% |
| 2024-08-16 | 1.033466 | -5.76 | -0.82 | -1.22 | -3.01% | -4.46% | 0.03% | 0.77% |
| 2024-08-09 | 1.034062 | -11.36 | -1.62 | 0.88 | -5.92% | 3.21% | 2.15% | 0.79% |
| 2024-08-02 | 1.035238 | 23.71 | 3.39 | 0.55 | 12.36% | 2.00% | 3.47% | 0.82% |
| 2024-07-26 | 1.032789 | -16.02 | -2.29 | -0.44 | -8.35% | -1.62% | 0.54% | 0.77% |
| 2024-07-19 | 1.034446 | 9.80 | 1.40 | 1.73 | 5.11% | 6.33% | 2.30% | 0.81% |
| 2024-07-12 | 1.033433 | 14.48 | 2.07 | 1.12 | 7.55% | 4.10% | 1.10% | 0.79% |
| 2024-07-05 | 1.031939 | 1.26 | 0.18 | -0.22 | 0.66% | -0.79% | 0.44% | 0.76% |
| 2024-06-28 | 1.031809 | -4.29 | -0.61 | -0.25 | -2.24% | -0.91% | 0.44% | 0.76% |
| 2024-06-21 | 1.032252 | 0.78 | 0.11 | -0.06 | 0.41% | -0.22% | 0.86% | 0.77% |
| 2024-06-14 | 1.032171 | -1.65 | -0.24 | 0.46 | -0.86% | 1.69% | 1.25% | 0.78% |
| 2024-06-07 | 1.032341 | 8.12 | 1.16 | 0.67 | 4.24% | 2.44% | 3.98% | 0.78% |
| 2024-05-31 | 1.031503 | 1.23 | 0.18 | 0.07 | 0.64% | 0.26% | 3.91% | 0.77% |
| 2024-05-24 | 1.031376 | -0.25 | -0.04 | 0.30 | -0.13% | 1.11% | 4.10% | 0.77% |
| 2024-05-17 | 1.031402 | 4.50 | 0.64 | 2.30 | 2.35% | 6.93% | 6.24% | 0.77% |
| 2024-05-10 | 1.030938 | 27.74 | 3.96 | 2.73 | 10.13% | 9.96% | 6.26% | 0.76% |
| 2024-04-30 | 1.028086 | 10.44 | 1.04 | 1.97 | 2.42% | 5.58% | 6.43% | 0.70% |
| 2024-04-26 | 1.027014 | -3.15 | -0.45 | 1.22 | -1.64% | 4.45% | 4.37% | 0.67% |
| 2024-04-19 | 1.027338 | 20.24 | 2.89 | 2.02 | 10.55% | 6.46% | 5.99% | 0.68% |
| 2024-04-12 | 1.025263 | 8.05 | 1.15 | 2.05 | 3.27% | 7.49% | 3.98% | 0.64% |
| 2024-04-03 | 1.024438 | 20.67 | 2.39 | 2.08 | 5.09% | 5.59% | 4.38% | 0.62% |
| 2024-03-29 | 1.022325 | -3.92 | -0.56 | 0.60 | -2.04% | 2.19% | 4.03% | 0.57% |
| 2024-03-22 | 1.022726 | 12.33 | 1.76 | 0.95 | 6.43% | 3.47% | 6.87% | 0.58% |
| 2024-03-15 | 1.021467 | 1.00 | 0.14 | 0.75 | 0.52% | 2.73% | 6.94% | 0.55% |
| 2024-03-08 | 1.021365 | 9.48 | 1.35 | 2.08 | 4.94% | 7.61% | 10.53% | 0.55% |
| 2024-03-01 | 1.020398 | 19.68 | 2.81 | 4.13 | 10.26% | 9.62% | 8.13% | 0.53% |
| 2024-02-23 | 1.018394 | 38.21 | 5.46 | 2.73 | 9.30% | 9.30% | 7.50% | 0.48% |
| 2024-02-08 | 1.014518 | 33.25 | 2.84 | 2.40 | 5.58% | 6.13% | 3.30% | 0.38% |
| 2024-02-02 | 1.011156 | -13.34 | -1.91 | 0.03 | -6.96% | 0.10% | -0.48% | 0.29% |
| 2024-01-26 | 1.012507 | 13.73 | 1.96 | 0.87 | 7.16% | 3.17% | 4.58% | 0.33% |
| 2024-01-19 | 1.011119 | -1.58 | -0.23 | -0.21 | -0.82% | -0.76% | 4.07% | 0.30% |
| 2024-01-12 | 1.011279 | -1.31 | -0.19 | 0.18 | -0.69% | 0.67% | 4.93% | 0.30% |
| 2024-01-05 | 1.011412 | -1.79 | 0.56 | 2.36 | 2.03% | 8.61% | 3.84% | 0.31% |
| 2023-12-31 | 1.011593 | 5.68 | 4.97 | 3.12 | 14.12% | 9.97% | 4.70% | 0.31% |
| 2023-12-29 | 1.011019 | 29.11 | 4.16 | 2.71 | 15.18% | 9.91% | 3.05% | 0.30% |
| 2023-12-22 | 1.008084 | 8.86 | 1.27 | 1.11 | 4.62% | 4.05% | 0.44% | 0.22% |
| 2023-12-15 | 1.007192 | 6.67 | 0.95 | -0.36 | 3.48% | -1.32% | 0.28% | 0.20% |
| 2023-12-08 | 1.006521 | -11.73 | -1.68 | -1.10 | -6.12% | -4.02% | 1.00% | 0.18% |
| 2023-12-01 | 1.007703 | -3.68 | -0.53 | 0.03 | -1.92% | 0.11% | 4.39% | 0.21% |
| 2023-11-24 | 1.008074 | 4.10 | 0.59 | 0.82 | 2.14% | 2.98% | 3.27% | 0.22% |
| 2023-11-17 | 1.007661 | 7.34 | 1.05 | 1.49 | 3.83% | 5.45% | 0.16% | 0.21% |
| 2023-11-10 | 1.006922 | 13.56 | 1.94 | 2.45 | 7.07% | 8.94% | -0.01% | 0.19% |
| 2023-11-03 | 1.005558 | 20.70 | 2.96 | 0.45 | 10.79% | 1.65% | -1.39% | 0.16% |
| 2023-10-27 | 1.003481 | -14.34 | -2.05 | -2.86 | -7.48% | -10.41% | -3.76% | 0.10% |
| 2023-10-20 | 1.004922 | -25.64 | -3.66 | -1.43 | -13.37% | -3.32% | -3.09% | 0.14% |
| 2023-10-13 | 1.007505 | 5.62 | 0.80 | 0.40 | 1.37% | 1.37% | -0.20% | 0.22% |
| 2023-09-28 | 1.006939 | -1.72 | -1.37 | -0.54 | -2.70% | -1.38% | -2.37% | 0.20% |
| 2023-09-22 | 1.007112 | -7.90 | -1.13 | -0.42 | -4.12% | -1.53% | -2.89% | 0.21% |
| 2023-09-15 | 1.007908 | 2.04 | 0.29 | -1.37 | 1.07% | -5.02% | -2.29% | 0.23% |
| 2023-09-08 | 1.007702 | -21.29 | -3.04 | -1.03 | -11.10% | -3.78% | -8.07% | 0.23% |
| 2023-09-01 | 1.009852 | 6.81 | 0.97 | -0.04 | 3.55% | -0.15% | -8.00% | 0.29% |
| 2023-08-25 | 1.009165 | -7.39 | -1.06 | -0.68 | -3.85% | -2.49% | -8.34% | 0.27% |
| 2023-08-18 | 1.009911 | -2.17 | -0.31 | -38.17 | -1.13% | -8.48% | -8.48% | 0.30% |
| 2023-08-11 间隔 223 天 | 1.010130 | -532.21 | -76.03 | -38.01 | -8.71% | -8.71% | -8.71% | 0.31% |
| 2022-12-31 | 1.066912 | -- | -- | -- | -- | -- | -- | 2.48% |