北银理财京华远见鑫益盈金29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（2026-02-25）
最新净值
1.007851当次万收
-680.217日均万收
-97.1714日均万收
-48.097日年化
-206.90%1月年化
-75.00%3月年化
-21.92%成立来年化
0.13%数据概览（全部）
开始 2022-12-31 · 结束 2026-02-25 · 记录 134 条 · 总万收 -515.34 · 日均万收 -0.45 · 挂0 0 次 · 为负 46 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-25 | 1.007851 | -680.21 | -97.17 | -48.09 | -206.90% | -129.43% | -75.00% | 0.13% |
| 2026-02-13 | 1.081409 | 6.95 | 0.99 | -0.32 | 3.62% | -1.18% | 5.81% | 1.36% |
| 2026-02-06 | 1.080658 | -11.47 | -1.64 | -0.33 | -5.98% | -1.22% | 8.47% | 1.36% |
| 2026-01-30 | 1.081899 | 6.79 | 0.97 | 2.41 | 3.54% | 8.79% | 11.85% | 1.38% |
| 2026-01-23 | 1.081165 | 26.90 | 3.84 | 3.81 | 14.03% | 13.92% | 12.55% | 1.37% |
| 2026-01-16 | 1.078264 | 26.43 | 3.78 | 4.53 | 13.78% | 14.49% | 9.69% | 1.33% |
| 2026-01-09 | 1.075422 | 36.99 | 5.28 | 2.64 | 15.00% | 9.65% | 7.23% | 1.28% |
| 2025-12-31 | 1.071459 | 0.04 | 4.21 | 2.09 | 8.97% | 5.61% | 3.26% | 1.22% |
| 2025-12-26 | 1.071455 | 29.46 | 4.21 | 2.08 | 15.36% | 7.60% | 1.89% | 1.22% |
| 2025-12-19 | 1.068308 | -0.30 | -0.04 | 0.19 | -0.16% | 0.70% | -4.14% | 1.17% |
| 2025-12-12 | 1.068340 | 3.00 | 0.43 | 0.02 | 1.56% | 0.08% | -3.12% | 1.18% |
| 2025-12-05 | 1.068020 | -2.69 | -0.38 | -1.00 | -1.40% | -3.65% | -3.04% | 1.18% |
| 2025-11-28 | 1.068307 | -11.30 | -1.61 | -2.84 | -5.89% | -10.34% | 1.01% | 1.19% |
| 2025-11-21 | 1.069516 | -28.39 | -4.06 | -1.35 | -14.80% | -4.93% | 2.81% | 1.21% |
| 2025-11-14 | 1.072561 | 9.49 | 1.36 | 0.95 | 4.95% | 3.45% | 3.59% | 1.27% |
| 2025-11-07 | 1.071544 | 3.75 | 0.54 | 2.86 | 1.96% | 10.44% | 5.16% | 1.25% |
| 2025-10-31 | 1.071142 | 36.29 | 5.18 | 3.02 | 18.92% | 11.01% | 5.88% | 1.25% |
| 2025-10-24 | 1.067269 | 5.93 | 0.85 | -1.08 | 3.09% | -3.93% | 1.88% | 1.19% |
| 2025-10-17 | 1.066637 | -20.98 | -3.00 | 0.55 | -10.94% | 1.64% | 1.96% | 1.18% |
| 2025-10-10 | 1.068880 | 28.69 | 4.10 | 2.35 | 10.47% | 8.57% | 6.45% | 1.22% |
| 2025-09-30 | 1.065822 | 4.18 | 0.64 | 0.79 | 1.49% | 2.25% | 1.00% | 1.18% |
| 2025-09-26 | 1.065377 | 0.31 | 0.04 | 0.49 | 0.16% | 1.80% | 5.08% | 1.17% |
| 2025-09-19 | 1.065344 | 6.61 | 0.94 | 2.04 | 3.45% | 7.45% | 4.94% | 1.17% |
| 2025-09-12 | 1.064640 | 21.94 | 3.13 | -0.17 | 11.44% | -0.62% | 4.22% | 1.17% |
| 2025-09-05 | 1.062309 | -24.26 | -3.47 | 1.42 | -12.65% | 5.17% | 3.39% | 1.13% |
| 2025-08-29 | 1.064892 | 44.18 | 6.31 | 3.08 | 23.04% | 11.24% | 6.67% | 1.18% |
| 2025-08-22 | 1.060208 | -1.06 | -0.15 | -0.09 | -0.55% | -0.34% | 0.93% | 1.10% |
| 2025-08-15 | 1.060320 | -0.24 | -0.03 | 0.98 | -0.12% | 3.59% | 1.75% | 1.10% |
| 2025-08-08 | 1.060345 | 14.01 | 2.00 | 1.50 | 7.30% | 5.48% | 1.76% | 1.11% |
| 2025-08-01 | 1.058862 | 7.00 | 1.00 | -0.27 | 3.65% | -0.99% | 1.59% | 1.08% |
| 2025-07-25 | 1.058121 | -10.78 | -1.54 | -0.29 | -5.62% | -1.05% | 1.48% | 1.07% |
| 2025-07-18 | 1.059263 | 6.75 | 0.96 | 0.48 | 3.52% | 1.74% | 2.94% | 1.10% |
| 2025-07-11 | 1.058548 | -0.09 | -0.01 | 0.88 | -0.05% | 3.20% | 3.05% | 1.09% |
| 2025-07-04 | 1.058558 | 12.38 | 1.77 | 1.31 | 6.46% | 4.78% | 3.76% | 1.09% |
| 2025-06-27 | 1.057249 | 5.94 | 0.85 | 0.65 | 3.10% | 2.37% | 2.21% | 1.07% |
| 2025-06-20 | 1.056621 | 3.16 | 0.45 | 0.78 | 1.65% | 2.85% | 2.26% | 1.06% |
| 2025-06-13 | 1.056287 | 7.78 | 1.11 | 1.04 | 4.06% | 3.79% | 2.66% | 1.06% |
| 2025-06-06 | 1.055466 | 6.76 | 0.97 | 0.31 | 3.52% | 1.13% | 3.62% | 1.05% |
| 2025-05-30 | 1.054753 | -2.43 | -0.35 | 0.28 | -1.27% | 1.03% | 3.64% | 1.04% |
| 2025-05-23 | 1.055009 | 6.39 | 0.91 | 0.96 | 3.33% | 3.50% | 3.76% | 1.05% |
| 2025-05-16 | 1.054335 | 7.02 | 1.00 | 1.85 | 3.66% | 5.91% | 3.87% | 1.04% |
| 2025-05-09 | 1.053595 | 18.89 | 2.70 | 1.66 | 7.66% | 6.06% | 2.04% | 1.03% |
| 2025-04-30 | 1.051609 | 4.35 | 0.53 | 0.80 | 1.12% | 2.15% | 0.58% | 1.00% |
| 2025-04-25 | 1.051152 | -0.66 | -0.09 | 0.49 | -0.34% | 1.78% | 0.63% | 0.99% |
| 2025-04-18 | 1.051221 | 7.48 | 1.07 | -0.18 | 3.90% | -0.60% | 2.14% | 1.00% |
| 2025-04-11 | 1.050435 | -9.95 | -1.42 | -0.42 | -4.54% | -1.54% | 0.54% | 0.98% |
| 2025-04-03 | 1.051481 | 4.06 | 1.31 | 1.64 | 2.57% | 4.20% | 2.06% | 1.01% |
| 2025-03-28 | 1.051054 | 5.10 | 0.73 | 1.35 | 2.66% | 4.95% | 1.92% | 1.00% |
| 2025-03-21 | 1.050518 | 13.86 | 1.98 | 0.43 | 7.23% | 1.55% | 1.12% | 1.00% |
| 2025-03-14 | 1.049064 | -7.91 | -1.13 | -0.27 | -4.12% | -1.00% | 0.60% | 0.97% |
| 2025-03-07 | 1.049894 | 4.09 | 0.58 | 0.53 | 2.13% | 1.93% | 2.61% | 0.99% |
| 2025-02-28 | 1.049465 | 3.30 | 0.47 | 0.05 | 1.72% | 0.17% | 2.72% | 0.99% |
| 2025-02-21 | 1.049119 | -2.64 | -0.38 | 0.45 | -1.38% | 1.64% | 2.58% | 0.98% |
| 2025-02-14 | 1.049396 | 8.93 | 1.28 | 1.65 | 4.65% | 4.69% | 2.67% | 0.99% |
| 2025-02-07 | 1.048460 | 14.21 | 2.03 | 1.33 | 4.72% | 4.86% | 1.77% | 0.98% |
| 2025-01-27 | 1.046972 | 4.41 | 0.60 | 0.17 | 1.53% | 0.52% | 0.89% | 0.95% |
| 2025-01-24 | 1.046510 | -0.23 | -0.03 | -0.14 | -0.12% | -0.52% | 1.67% | 0.95% |
| 2025-01-17 | 1.046534 | -1.78 | -0.25 | -0.10 | -0.93% | -0.36% | 2.24% | 0.95% |
| 2025-01-10 | 1.046720 | 0.39 | 0.06 | 0.37 | 0.20% | 1.33% | 5.35% | 0.96% |
| 2025-01-03 | 1.046679 | -2.02 | 0.67 | 1.26 | 2.46% | 4.60% | 7.82% | 0.96% |
| 2024-12-31 | 1.046890 | 6.74 | 2.81 | 1.78 | 6.53% | 5.05% | 8.78% | 0.97% |
| 2024-12-27 | 1.046185 | 12.93 | 1.85 | 1.30 | 6.74% | 4.74% | 7.45% | 0.95% |
| 2024-12-20 | 1.044834 | 5.23 | 0.75 | 2.37 | 2.73% | 8.66% | 6.40% | 0.93% |
| 2024-12-13 | 1.044288 | 27.98 | 4.00 | 3.71 | 14.59% | 13.55% | 5.78% | 0.92% |
| 2024-12-06 | 1.041374 | 23.91 | 3.42 | 1.80 | 12.47% | 6.56% | 5.67% | 0.87% |
| 2024-11-29 | 1.038890 | 1.24 | 0.18 | 0.29 | 0.65% | 1.07% | 2.93% | 0.82% |
| 2024-11-22 | 1.038761 | 2.87 | 0.41 | 0.16 | 1.50% | 0.58% | 3.73% | 0.82% |
| 2024-11-15 | 1.038463 | -0.63 | -0.09 | 1.88 | -0.33% | 6.85% | 3.65% | 0.81% |
| 2024-11-08 | 1.038528 | 26.89 | 3.84 | 1.76 | 14.02% | 6.41% | 7.10% | 0.82% |
| 2024-11-01 | 1.035743 | -2.28 | -0.33 | 0.48 | -1.19% | 1.74% | 5.57% | 0.76% |
| 2024-10-25 | 1.035979 | 8.94 | 1.28 | 0.79 | 4.66% | 2.87% | 9.15% | 0.77% |
| 2024-10-18 | 1.035054 | 2.06 | 0.29 | 3.01 | 1.07% | 8.54% | 9.41% | 0.75% |
| 2024-10-11 | 1.034841 | 40.04 | 5.72 | 2.93 | 13.29% | 10.71% | 8.99% | 0.75% |
| 2024-09-30 | 1.030714 | 1.04 | 5.21 | 3.42 | 13.32% | 10.30% | 6.48% | 0.67% |
| 2024-09-27 | 1.030607 | 35.46 | 5.07 | 3.35 | 18.49% | 12.23% | 5.27% | 0.67% |
| 2024-09-20 | 1.026965 | 11.41 | 1.63 | 0.67 | 5.95% | 2.45% | 1.60% | 0.59% |
| 2024-09-13 | 1.025795 | -2.01 | -0.29 | 0.50 | -1.05% | 1.84% | -0.21% | 0.57% |
| 2024-09-06 | 1.026001 | 9.07 | 1.30 | 0.40 | 4.73% | 1.47% | -0.48% | 0.57% |
| 2024-08-30 | 1.025071 | -3.44 | -0.49 | -0.23 | -1.80% | -0.82% | 0.35% | 0.56% |
| 2024-08-23 | 1.025424 | 0.28 | 0.04 | -0.40 | 0.15% | -1.46% | 0.34% | 0.57% |
| 2024-08-16 | 1.025395 | -5.89 | -0.84 | -0.75 | -3.07% | -2.74% | 1.46% | 0.57% |
| 2024-08-09 | 1.025999 | -4.61 | -0.66 | 0.89 | -2.40% | 3.24% | 2.79% | 0.58% |
| 2024-08-02 | 1.026472 | 17.04 | 2.43 | 0.96 | 8.88% | 3.51% | 3.59% | 0.60% |
| 2024-07-26 | 1.024726 | -3.57 | -0.51 | 0.53 | -1.86% | 1.95% | 1.94% | 0.56% |
| 2024-07-19 | 1.025092 | 11.05 | 1.58 | 1.28 | 5.76% | 4.67% | 2.91% | 0.57% |
| 2024-07-12 | 1.023961 | 6.84 | 0.98 | 0.71 | 3.57% | 2.58% | 2.01% | 0.55% |
| 2024-07-05 | 1.023261 | 3.04 | 0.43 | 0.30 | 1.59% | 1.11% | 2.15% | 0.53% |
| 2024-06-28 | 1.022950 | 1.21 | 0.17 | 0.50 | 0.63% | 1.82% | 2.09% | 0.53% |
| 2024-06-21 | 1.022826 | 5.77 | 0.82 | 0.58 | 3.01% | 2.12% | 2.13% | 0.53% |
| 2024-06-14 | 1.022236 | 2.36 | 0.34 | 0.75 | 1.23% | 2.75% | 1.78% | 0.52% |
| 2024-06-07 | 1.021995 | 8.20 | 1.17 | 0.76 | 4.27% | 2.79% | 3.46% | 0.51% |
| 2024-05-31 | 1.021158 | 2.49 | 0.36 | 0.29 | 1.30% | 1.06% | 3.27% | 0.50% |
| 2024-05-24 | 1.020904 | 1.59 | 0.23 | 0.29 | 0.83% | 1.05% | 2.47% | 0.49% |
| 2024-05-17 | 1.020742 | 2.44 | 0.35 | 1.69 | 1.27% | 5.09% | 4.64% | 0.49% |
| 2024-05-10 | 1.020493 | 21.28 | 3.04 | 1.43 | 7.77% | 5.21% | 4.66% | 0.49% |
| 2024-04-30 | 1.018326 | -1.29 | -0.24 | 1.48 | -0.55% | 4.21% | 4.34% | 0.44% |
| 2024-04-26 | 1.018457 | -0.38 | -0.05 | 1.57 | -0.20% | 5.75% | 3.24% | 0.44% |
| 2024-04-19 | 1.018496 | 22.43 | 3.20 | 1.97 | 11.69% | 6.30% | 4.35% | 0.45% |
| 2024-04-12 | 1.016217 | 5.18 | 0.74 | 1.23 | 2.10% | 4.49% | 1.82% | 0.39% |
| 2024-04-03 | 1.015691 | 12.05 | 0.54 | 1.00 | 1.15% | 2.70% | 1.78% | 0.38% |
| 2024-03-29 | 1.014469 | -8.24 | -1.18 | 0.14 | -4.30% | 0.52% | 3.46% | 0.35% |
| 2024-03-22 | 1.015306 | 10.24 | 1.46 | 0.61 | 5.34% | 2.22% | 5.98% | 0.38% |
| 2024-03-15 | 1.014267 | -1.73 | -0.25 | 0.15 | -0.90% | 0.54% | 6.10% | 0.35% |
| 2024-03-08 | 1.014443 | 3.82 | 0.55 | 2.35 | 1.99% | 8.59% | 9.88% | 0.36% |
| 2024-03-01 | 1.014056 | 29.14 | 4.16 | 4.14 | 15.19% | 9.64% | 5.41% | 0.35% |
| 2024-02-23 | 1.011110 | 28.86 | 4.12 | 2.06 | 7.02% | 7.02% | 3.32% | 0.28% |
| 2024-02-08 | 1.008200 | 32.63 | -0.87 | 0.22 | -1.74% | 0.54% | -1.97% | 0.21% |
| 2024-02-02 | 1.004921 | -38.69 | -5.53 | -2.11 | -20.17% | -7.71% | -7.22% | 0.12% |
| 2024-01-26 | 1.008824 | 9.15 | 1.31 | 0.03 | 4.77% | 0.11% | -0.01% | 0.23% |
| 2024-01-19 | 1.007902 | -8.72 | -1.25 | -1.52 | -4.55% | -5.56% | -0.44% | 0.20% |
| 2024-01-12 | 1.008782 | -12.60 | -1.80 | -1.61 | -6.57% | -5.87% | 1.70% | 0.23% |
| 2024-01-05 | 1.010055 | -14.52 | -1.41 | 0.87 | -5.17% | 3.16% | 1.80% | 0.26% |
| 2023-12-31 | 1.011524 | 4.62 | 3.81 | 2.26 | 10.82% | 7.23% | 3.87% | 0.30% |
| 2023-12-29 | 1.011057 | 22.06 | 3.15 | 1.93 | 11.50% | 7.05% | 2.18% | 0.29% |
| 2023-12-22 | 1.008832 | 4.98 | 0.71 | 1.20 | 2.60% | 4.39% | -0.47% | 0.23% |
| 2023-12-15 | 1.008330 | 11.84 | 1.69 | 0.01 | 6.17% | 0.04% | -0.62% | 0.22% |
| 2023-12-08 | 1.007138 | -11.68 | -1.67 | -1.28 | -6.09% | -4.68% | 0.91% | 0.19% |
| 2023-12-01 | 1.008316 | -6.27 | -0.90 | -0.69 | -3.27% | -2.51% | 4.92% | 0.22% |
| 2023-11-24 | 1.008949 | -3.35 | -0.48 | 0.01 | -1.75% | 0.05% | 3.35% | 0.24% |
| 2023-11-17 | 1.009287 | 3.54 | 0.51 | 2.15 | 1.85% | 7.83% | -0.32% | 0.25% |
| 2023-11-10 | 1.008930 | 26.50 | 3.79 | 3.80 | 13.82% | 13.89% | 1.75% | 0.24% |
| 2023-11-03 | 1.006263 | 26.71 | 3.82 | 0.39 | 13.93% | 1.40% | -0.59% | 0.17% |
| 2023-10-27 | 1.003582 | -21.28 | -3.04 | -4.26 | -11.10% | -15.54% | -1.07% | 0.10% |
| 2023-10-20 | 1.005722 | -38.39 | -5.48 | -0.79 | -20.02% | -1.86% | -0.99% | 0.16% |
| 2023-10-13 | 1.009598 | 27.27 | 3.90 | 1.95 | 6.64% | 6.64% | 0.70% | 0.26% |
| 2023-09-28 | 1.006852 | 22.33 | 0.25 | -1.46 | 0.49% | -3.75% | -1.29% | 0.19% |
| 2023-09-22 | 1.004609 | -20.55 | -2.94 | -3.06 | -10.72% | -11.15% | -6.15% | 0.13% |
| 2023-09-15 | 1.006678 | -22.26 | -3.18 | -5.03 | -11.61% | -18.32% | -8.40% | 0.19% |
| 2023-09-08 | 1.008924 | -48.12 | -6.87 | 0.63 | -25.09% | 2.21% | -7.68% | 0.25% |
| 2023-09-01 | 1.013802 | 56.88 | 8.13 | 2.29 | 29.66% | 8.33% | -7.21% | 0.39% |
| 2023-08-25 | 1.008068 | -24.78 | -3.54 | -4.78 | -12.92% | -17.42% | -8.25% | 0.23% |
| 2023-08-18 | 1.010572 | -42.13 | -6.02 | -36.75 | -21.97% | -8.13% | -8.13% | 0.30% |
| 2023-08-11 间隔 223 天 | 1.014848 | -472.35 | -67.48 | -33.74 | -7.73% | -7.73% | -7.73% | 0.43% |
| 2022-12-31 | 1.065161 | -- | -- | -- | -- | -- | -- | 2.29% |