北银理财京华远见鑫益盈金31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（2026-03-17）
最新净值
1.000000当次万收
-921.457日均万收
-132.0914日均万收
-66.557日年化
-306.72%1月年化
-106.20%3月年化
-31.94%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-03-17 · 记录 137 条 · 总万收 -644.98 · 日均万收 -0.55 · 挂0 0 次 · 为负 37 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-17 | 1.000000 | -921.45 | -132.09 | -66.55 | -306.72% | -188.74% | -106.20% | 0.00% |
| 2026-03-13 | 1.101497 | -3.20 | -0.46 | -0.73 | -1.67% | -2.68% | 1.49% | 1.69% |
| 2026-03-06 | 1.101850 | -7.07 | -1.01 | -0.53 | -3.69% | -1.28% | -1.30% | 1.71% |
| 2026-02-27 | 1.102630 | -0.28 | -0.04 | -0.02 | -0.07% | -0.07% | 1.42% | 1.72% |
| 2026-02-13 | 1.102661 | 24.85 | 3.55 | -0.36 | 12.96% | -1.33% | 6.29% | 1.74% |
| 2026-02-06 | 1.099928 | -29.86 | -4.27 | -0.77 | -15.57% | -2.84% | 5.90% | 1.70% |
| 2026-01-30 | 1.103222 | 19.04 | 2.72 | 3.16 | 9.93% | 11.55% | 10.94% | 1.76% |
| 2026-01-23 | 1.101126 | 25.23 | 3.60 | 3.31 | 13.15% | 12.08% | 9.50% | 1.73% |
| 2026-01-16 | 1.098355 | 21.06 | 3.01 | 3.24 | 10.98% | 10.36% | 7.35% | 1.69% |
| 2026-01-09 | 1.096047 | 24.32 | 3.47 | 1.79 | 9.86% | 6.52% | 5.58% | 1.65% |
| 2025-12-31 | 1.093388 | 0.70 | 2.89 | 1.78 | 6.15% | 4.78% | 2.28% | 1.61% |
| 2025-12-26 | 1.093312 | 19.51 | 2.79 | 1.73 | 10.17% | 6.31% | -0.02% | 1.61% |
| 2025-12-19 | 1.091183 | 4.68 | 0.67 | 0.63 | 2.44% | 2.31% | -4.27% | 1.58% |
| 2025-12-12 | 1.090673 | 4.17 | 0.60 | -0.31 | 2.18% | -1.12% | -3.66% | 1.58% |
| 2025-12-05 | 1.090218 | -8.45 | -1.21 | -2.03 | -4.41% | -7.42% | -3.81% | 1.58% |
| 2025-11-28 | 1.091140 | -20.01 | -2.86 | -2.96 | -10.43% | -10.78% | 0.71% | 1.60% |
| 2025-11-21 | 1.093328 | -21.39 | -3.06 | -0.78 | -11.16% | -2.84% | 3.09% | 1.64% |
| 2025-11-14 | 1.095672 | 10.53 | 1.50 | 0.95 | 5.49% | 3.48% | 3.40% | 1.69% |
| 2025-11-07 | 1.094519 | 2.81 | 0.40 | 2.70 | 1.46% | 9.86% | 4.91% | 1.67% |
| 2025-10-31 | 1.094212 | 35.01 | 5.00 | 2.70 | 18.26% | 9.84% | 5.69% | 1.67% |
| 2025-10-24 | 1.090394 | 2.72 | 0.39 | -1.12 | 1.42% | -4.10% | 1.17% | 1.61% |
| 2025-10-17 | 1.090097 | -18.45 | -2.64 | 0.76 | -9.62% | 2.26% | 1.93% | 1.61% |
| 2025-10-10 | 1.092112 | 29.04 | 4.15 | 2.56 | 10.60% | 9.34% | 4.23% | 1.65% |
| 2025-09-30 | 1.088950 | 6.75 | -0.30 | 0.57 | -0.69% | 1.62% | -0.09% | 1.61% |
| 2025-09-26 | 1.088215 | -8.82 | -1.26 | 0.09 | -4.60% | 0.32% | 2.81% | 1.60% |
| 2025-09-19 | 1.089176 | 10.06 | 1.44 | 0.97 | 5.25% | 3.53% | 3.03% | 1.62% |
| 2025-09-12 | 1.088081 | 3.47 | 0.50 | -0.62 | 1.81% | -2.28% | 1.08% | 1.60% |
| 2025-09-05 | 1.087704 | -12.19 | -1.74 | 1.59 | -6.36% | 5.81% | 2.62% | 1.60% |
| 2025-08-29 | 1.089032 | 34.51 | 4.93 | 1.98 | 17.99% | 7.24% | 4.38% | 1.63% |
| 2025-08-22 | 1.085287 | -6.73 | -0.96 | -1.09 | -3.51% | -3.99% | -0.65% | 1.57% |
| 2025-08-15 | 1.086018 | -8.59 | -1.23 | 0.68 | -4.48% | 2.49% | 1.08% | 1.59% |
| 2025-08-08 | 1.086952 | 18.15 | 2.59 | 1.63 | 9.46% | 5.94% | 1.78% | 1.61% |
| 2025-08-01 | 1.084983 | 4.62 | 0.66 | -0.65 | 2.41% | -2.36% | 1.49% | 1.58% |
| 2025-07-25 | 1.084482 | -13.67 | -1.95 | -0.27 | -7.13% | -0.98% | 1.58% | 1.58% |
| 2025-07-18 | 1.085967 | 9.92 | 1.42 | 0.57 | 5.17% | 2.08% | 3.41% | 1.61% |
| 2025-07-11 | 1.084891 | -1.93 | -0.28 | 0.96 | -1.00% | 3.49% | 3.44% | 1.60% |
| 2025-07-04 | 1.085100 | 15.33 | 2.19 | 1.49 | 7.99% | 5.44% | 4.62% | 1.61% |
| 2025-06-27 | 1.083439 | 5.54 | 0.79 | 0.66 | 2.89% | 2.43% | 2.63% | 1.58% |
| 2025-06-20 | 1.082839 | 3.76 | 0.54 | 1.00 | 1.96% | 3.65% | 2.89% | 1.57% |
| 2025-06-13 | 1.082432 | 10.23 | 1.46 | 1.40 | 5.33% | 5.12% | 2.83% | 1.57% |
| 2025-06-06 | 1.081326 | 9.40 | 1.34 | 0.41 | 4.90% | 1.48% | 3.57% | 1.56% |
| 2025-05-30 | 1.080310 | -3.71 | -0.53 | 0.31 | -1.93% | 1.11% | 3.25% | 1.54% |
| 2025-05-23 | 1.080711 | 7.98 | 1.14 | 0.80 | 4.16% | 2.92% | 3.83% | 1.56% |
| 2025-05-16 | 1.079849 | 3.20 | 0.46 | 1.60 | 1.67% | 5.12% | 3.98% | 1.55% |
| 2025-05-09 | 1.079504 | 19.23 | 2.75 | 1.78 | 7.80% | 6.49% | 2.77% | 1.55% |
| 2025-04-30 | 1.077432 | 5.64 | 0.89 | 1.12 | 1.90% | 3.01% | 1.44% | 1.51% |
| 2025-04-25 | 1.076825 | 0.62 | 0.09 | 0.72 | 0.32% | 2.61% | 1.31% | 1.50% |
| 2025-04-18 | 1.076758 | 9.40 | 1.34 | 0.13 | 4.90% | 0.44% | 2.81% | 1.51% |
| 2025-04-11 | 1.075747 | -7.59 | -1.08 | -0.19 | -3.46% | -0.69% | 0.99% | 1.49% |
| 2025-04-03 | 1.076564 | 4.93 | 1.45 | 1.79 | 2.86% | 4.58% | 2.01% | 1.52% |
| 2025-03-28 | 1.076033 | 5.23 | 0.75 | 1.44 | 2.73% | 5.25% | 1.68% | 1.51% |
| 2025-03-21 | 1.075470 | 14.91 | 2.13 | 0.50 | 7.77% | 1.81% | 0.69% | 1.51% |
| 2025-03-14 | 1.073869 | -7.95 | -1.14 | -0.46 | -4.14% | -1.66% | -0.26% | 1.48% |
| 2025-03-07 | 1.074723 | 1.56 | 0.22 | 0.28 | 0.82% | 1.02% | 2.13% | 1.50% |
| 2025-02-28 | 1.074555 | 2.35 | 0.34 | -0.13 | 1.22% | -0.48% | 2.42% | 1.51% |
| 2025-02-21 | 1.074303 | -4.20 | -0.60 | 0.11 | -2.19% | 0.41% | 2.45% | 1.51% |
| 2025-02-14 | 1.074754 | 5.78 | 0.83 | 1.65 | 3.01% | 4.68% | 2.55% | 1.52% |
| 2025-02-07 | 1.074133 | 17.29 | 2.47 | 1.59 | 5.74% | 5.82% | 1.97% | 1.51% |
| 2025-01-27 | 1.072279 | 5.01 | 0.66 | 0.10 | 1.70% | 0.29% | 0.63% | 1.49% |
| 2025-01-24 | 1.071742 | -0.36 | -0.05 | -0.26 | -0.19% | -0.96% | 1.43% | 1.48% |
| 2025-01-17 | 1.071781 | -3.30 | -0.47 | -0.22 | -1.72% | -0.79% | 1.68% | 1.48% |
| 2025-01-10 | 1.072135 | 0.28 | 0.04 | 0.29 | 0.15% | 1.04% | 4.57% | 1.50% |
| 2025-01-03 | 1.072105 | -3.52 | 0.53 | 1.22 | 1.94% | 4.46% | 7.10% | 1.50% |
| 2024-12-31 | 1.072482 | 7.24 | 2.94 | 1.62 | 6.84% | 4.59% | 8.17% | 1.51% |
| 2024-12-27 | 1.071706 | 13.36 | 1.91 | 1.10 | 6.97% | 4.02% | 7.15% | 1.50% |
| 2024-12-20 | 1.070276 | 2.04 | 0.29 | 1.89 | 1.06% | 6.89% | 6.16% | 1.48% |
| 2024-12-13 | 1.070058 | 24.39 | 3.48 | 3.48 | 12.72% | 12.73% | 6.07% | 1.48% |
| 2024-12-06 | 1.067455 | 24.39 | 3.48 | 2.05 | 12.72% | 7.47% | 6.43% | 1.43% |
| 2024-11-29 | 1.064858 | 4.26 | 0.61 | 0.58 | 2.22% | 2.12% | 3.79% | 1.38% |
| 2024-11-22 | 1.064405 | 3.89 | 0.56 | 0.36 | 2.03% | 1.32% | 4.56% | 1.37% |
| 2024-11-15 | 1.063991 | 1.17 | 0.17 | 2.07 | 0.61% | 7.55% | 4.80% | 1.37% |
| 2024-11-08 | 1.063867 | 27.80 | 3.97 | 1.93 | 14.49% | 7.04% | 6.10% | 1.37% |
| 2024-11-01 | 1.060918 | -0.77 | -0.11 | 0.78 | -0.40% | 2.83% | 4.25% | 1.32% |
| 2024-10-25 | 1.061000 | 11.63 | 1.66 | 1.27 | 6.06% | 4.65% | 4.98% | 1.32% |
| 2024-10-18 | 1.059768 | 6.18 | 0.88 | 1.88 | 3.22% | 5.35% | 4.74% | 1.30% |
| 2024-10-11 | 1.059113 | 20.20 | 2.89 | 0.90 | 6.70% | 3.29% | 4.34% | 1.29% |
| 2024-09-30 | 1.056978 | -7.57 | 1.38 | 1.36 | 3.53% | 4.07% | 3.75% | 1.26% |
| 2024-09-27 | 1.057779 | 17.26 | 2.47 | 1.90 | 9.00% | 6.92% | 3.63% | 1.28% |
| 2024-09-20 | 1.055956 | 9.28 | 1.33 | 0.84 | 4.84% | 3.05% | 1.74% | 1.24% |
| 2024-09-13 | 1.054977 | 2.42 | 0.35 | 0.92 | 1.26% | 3.35% | 0.38% | 1.22% |
| 2024-09-06 | 1.054722 | 10.42 | 1.49 | 0.42 | 5.43% | 1.52% | -0.14% | 1.22% |
| 2024-08-30 | 1.053624 | -4.60 | -0.66 | -0.39 | -2.40% | -1.42% | 0.55% | 1.20% |
| 2024-08-23 | 1.054109 | -0.84 | -0.12 | -0.33 | -0.44% | -1.20% | 1.41% | 1.22% |
| 2024-08-16 | 1.054198 | -3.76 | -0.54 | -0.45 | -1.96% | -1.66% | 2.58% | 1.23% |
| 2024-08-09 | 1.054595 | -2.59 | -0.37 | 1.04 | -1.35% | 3.78% | 3.65% | 1.24% |
| 2024-08-02 | 1.054868 | 17.08 | 2.44 | 1.48 | 8.91% | 5.42% | 4.35% | 1.25% |
| 2024-07-26 | 1.053069 | 3.69 | 0.53 | 1.00 | 1.92% | 3.64% | 2.95% | 1.22% |
| 2024-07-19 | 1.052681 | 10.29 | 1.47 | 1.20 | 5.37% | 4.38% | 3.29% | 1.21% |
| 2024-07-12 | 1.051599 | 6.52 | 0.93 | 0.76 | 3.40% | 2.76% | 2.85% | 1.19% |
| 2024-07-05 | 1.050914 | 4.08 | 0.58 | 0.55 | 2.13% | 2.03% | 3.24% | 1.18% |
| 2024-06-28 | 1.050485 | 3.69 | 0.53 | 0.76 | 1.92% | 2.76% | 3.40% | 1.18% |
| 2024-06-21 | 1.050098 | 6.89 | 0.98 | 0.93 | 3.59% | 3.38% | 3.52% | 1.18% |
| 2024-06-14 | 1.049375 | 6.08 | 0.87 | 1.17 | 3.17% | 4.27% | 3.14% | 1.16% |
| 2024-06-07 | 1.048737 | 10.27 | 1.47 | 1.14 | 5.36% | 4.15% | 4.07% | 1.15% |
| 2024-05-31 | 1.047661 | 5.64 | 0.81 | 0.75 | 2.94% | 2.74% | 3.77% | 1.13% |
| 2024-05-24 | 1.047070 | 4.86 | 0.69 | 0.58 | 2.54% | 2.10% | 2.10% | 1.12% |
| 2024-05-17 | 1.046561 | 3.19 | 0.46 | 1.53 | 1.66% | 4.61% | 3.49% | 1.12% |
| 2024-05-10 | 1.046227 | 18.29 | 2.61 | 0.72 | 6.68% | 2.64% | 4.18% | 1.11% |
| 2024-04-30 | 1.044317 | -8.16 | -0.88 | 0.86 | -2.04% | 2.43% | 3.79% | 1.08% |
| 2024-04-26 | 1.045170 | 2.00 | 0.29 | 1.44 | 1.04% | 5.26% | 4.10% | 1.10% |
| 2024-04-19 | 1.044961 | 18.16 | 2.59 | 2.16 | 9.47% | 6.90% | 5.09% | 1.10% |
| 2024-04-12 | 1.043067 | 12.07 | 1.72 | 1.52 | 4.89% | 5.54% | 2.66% | 1.06% |
| 2024-04-03 | 1.041810 | 9.18 | 1.01 | 1.32 | 2.14% | 3.56% | 2.11% | 1.03% |
| 2024-03-29 | 1.040855 | -2.12 | -0.30 | 0.67 | -1.11% | 2.43% | 3.11% | 1.01% |
| 2024-03-22 | 1.041076 | 11.46 | 1.64 | 0.46 | 5.98% | 1.67% | 4.95% | 1.02% |
| 2024-03-15 | 1.039884 | -5.05 | -0.72 | 0.04 | -2.63% | 0.14% | 4.74% | 1.00% |
| 2024-03-08 | 1.040409 | 5.60 | 0.80 | 1.82 | 2.92% | 6.66% | 7.00% | 1.02% |
| 2024-03-01 | 1.039827 | 19.93 | 2.85 | 3.30 | 10.39% | 7.67% | 6.72% | 1.01% |
| 2024-02-23 | 1.037759 | 26.23 | 3.75 | 1.87 | 6.38% | 6.38% | 5.82% | 0.96% |
| 2024-02-08 | 1.035044 | 15.17 | 2.59 | 2.11 | 5.09% | 5.38% | 3.94% | 0.90% |
| 2024-02-02 | 1.033476 | 2.95 | 0.42 | 1.02 | 1.54% | 3.73% | 2.39% | 0.86% |
| 2024-01-26 | 1.033171 | 11.36 | 1.62 | 1.04 | 5.92% | 3.79% | 4.45% | 0.86% |
| 2024-01-19 | 1.031999 | 3.18 | 0.45 | 0.51 | 1.66% | 1.87% | 4.26% | 0.83% |
| 2024-01-12 | 1.031671 | 4.00 | 0.57 | 0.51 | 2.09% | 1.85% | 5.01% | 0.83% |
| 2024-01-05 | 1.031258 | 0.12 | 0.44 | 1.72 | 1.61% | 6.27% | 4.41% | 0.82% |
| 2023-12-31 | 1.031246 | 2.97 | 3.42 | 2.39 | 9.71% | 7.65% | 5.13% | 0.82% |
| 2023-12-29 | 1.030940 | 20.98 | 3.00 | 2.18 | 10.94% | 7.97% | 4.06% | 0.82% |
| 2023-12-22 | 1.028782 | 9.57 | 1.37 | 1.42 | 4.99% | 5.19% | 2.01% | 0.76% |
| 2023-12-15 | 1.027798 | 10.31 | 1.47 | 0.61 | 5.38% | 2.24% | 2.24% | 0.74% |
| 2023-12-08 | 1.026739 | -1.72 | -0.25 | -0.14 | -0.90% | -0.52% | 1.67% | 0.72% |
| 2023-12-01 | 1.026916 | -0.28 | -0.04 | 0.08 | -0.15% | 0.30% | 3.08% | 0.73% |
| 2023-11-24 | 1.026945 | 1.42 | 0.20 | 0.94 | 0.74% | 3.43% | 3.54% | 0.73% |
| 2023-11-17 | 1.026799 | 11.74 | 1.68 | 1.18 | 6.12% | 4.32% | 3.41% | 0.73% |
| 2023-11-10 | 1.025595 | 4.83 | 0.69 | 1.19 | 2.52% | 4.33% | 2.90% | 0.70% |
| 2023-11-03 | 1.025100 | 11.79 | 1.68 | 1.14 | 6.15% | 4.15% | 2.97% | 0.69% |
| 2023-10-27 | 1.023893 | 4.13 | 0.59 | 0.30 | 2.16% | 1.11% | 1.73% | 0.66% |
| 2023-10-20 | 1.023470 | 0.14 | 0.02 | 0.95 | 0.07% | 2.21% | 1.96% | 0.65% |
| 2023-10-13 | 1.023456 | 13.21 | 1.89 | 0.94 | 3.21% | 3.21% | 2.23% | 0.66% |
| 2023-09-28 | 1.022106 | -0.92 | 0.78 | 0.59 | 1.53% | 1.50% | -0.90% | 0.63% |
| 2023-09-22 | 1.022200 | 6.35 | 0.91 | 0.65 | 3.31% | 2.38% | 0.06% | 0.63% |
| 2023-09-15 | 1.021551 | 2.77 | 0.40 | -0.92 | 1.44% | -3.36% | 0.84% | 0.62% |
| 2023-09-08 | 1.021268 | -15.64 | -2.23 | -1.19 | -8.16% | -4.33% | -7.00% | 0.61% |
| 2023-09-01 | 1.022868 | -0.96 | -0.14 | 0.50 | -0.50% | 1.84% | -6.97% | 0.66% |
| 2023-08-25 | 1.022966 | 8.02 | 1.15 | 1.56 | 4.18% | 5.71% | -7.16% | 0.67% |
| 2023-08-18 | 1.022146 | 13.88 | 1.98 | -33.73 | 7.24% | -7.50% | -7.50% | 0.65% |
| 2023-08-11 间隔 223 天 | 1.020729 | -486.08 | -69.44 | -34.72 | -7.96% | -7.96% | -7.96% | 0.61% |
| 2022-12-31 | 1.072879 | -- | -- | -- | -- | -- | -- | 2.61% |