北银理财京华远见鑫益盈金27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（2026-02-10）
最新净值
1.000000当次万收
-787.007日均万收
-112.4314日均万收
-55.947日年化
-261.15%1月年化
-85.88%3月年化
-28.13%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-02-10 · 记录 133 条 · 总万收 -675.46 · 日均万收 -0.59 · 挂0 0 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 1.000000 | -787.00 | -112.43 | -55.94 | -261.15% | -158.87% | -85.88% | 0.00% |
| 2026-02-06 | 1.085423 | -0.04 | -0.01 | 0.27 | -0.02% | 1.00% | 6.22% | 1.43% |
| 2026-01-30 | 1.085427 | 3.88 | 0.55 | 0.91 | 2.02% | 3.34% | 7.67% | 1.43% |
| 2026-01-23 | 1.085006 | 8.92 | 1.27 | 2.37 | 4.65% | 8.65% | 8.17% | 1.43% |
| 2026-01-16 | 1.084039 | 24.23 | 3.46 | 3.58 | 12.63% | 11.45% | 7.10% | 1.42% |
| 2026-01-09 | 1.081419 | 25.92 | 3.70 | 1.56 | 10.51% | 5.68% | 4.88% | 1.38% |
| 2025-12-31 | 1.078623 | -4.12 | 2.73 | 1.27 | 5.81% | 3.41% | 1.74% | 1.34% |
| 2025-12-26 | 1.079068 | 23.22 | 3.32 | 1.56 | 12.11% | 5.71% | 0.87% | 1.35% |
| 2025-12-19 | 1.076568 | -1.32 | -0.19 | 0.12 | -0.69% | 0.44% | -3.84% | 1.31% |
| 2025-12-12 | 1.076710 | 3.00 | 0.43 | -0.15 | 1.56% | -0.54% | -2.20% | 1.31% |
| 2025-12-05 | 1.076387 | -5.06 | -0.72 | -1.18 | -2.64% | -4.30% | -1.92% | 1.31% |
| 2025-11-28 | 1.076932 | -11.45 | -1.64 | -2.39 | -5.97% | -8.72% | 1.93% | 1.33% |
| 2025-11-21 | 1.078167 | -22.01 | -3.14 | -0.54 | -11.48% | -1.98% | 3.11% | 1.35% |
| 2025-11-14 | 1.080545 | 14.45 | 2.06 | 1.44 | 7.53% | 5.25% | 3.82% | 1.40% |
| 2025-11-07 | 1.078986 | 5.68 | 0.81 | 2.69 | 2.96% | 9.81% | 4.15% | 1.38% |
| 2025-10-31 | 1.078373 | 31.91 | 4.56 | 2.27 | 16.64% | 8.27% | 4.41% | 1.37% |
| 2025-10-24 | 1.074943 | -0.19 | -0.03 | -1.10 | -0.10% | -4.02% | -0.62% | 1.31% |
| 2025-10-17 | 1.074963 | -15.21 | -2.17 | 0.41 | -7.93% | 1.23% | -0.08% | 1.32% |
| 2025-10-10 | 1.076601 | 20.97 | 3.00 | 1.65 | 7.65% | 6.03% | 1.52% | 1.35% |
| 2025-09-30 | 1.074348 | 2.14 | -1.64 | -0.46 | -3.82% | -1.32% | -0.29% | 1.32% |
| 2025-09-26 | 1.074118 | -13.65 | -1.95 | -0.62 | -7.12% | -2.25% | 1.44% | 1.32% |
| 2025-09-19 | 1.075586 | 5.01 | 0.72 | 0.36 | 2.61% | 1.33% | 1.61% | 1.35% |
| 2025-09-12 | 1.075047 | 0.09 | 0.01 | 0.28 | 0.05% | 1.03% | 0.32% | 1.34% |
| 2025-09-05 | 1.075037 | 3.84 | 0.55 | 1.60 | 2.00% | 5.83% | 1.19% | 1.35% |
| 2025-08-29 | 1.074624 | 18.52 | 2.65 | 0.47 | 9.66% | 1.69% | 2.23% | 1.35% |
| 2025-08-22 | 1.072637 | -12.00 | -1.71 | -1.38 | -6.26% | -5.04% | -1.91% | 1.31% |
| 2025-08-15 | 1.073926 | -7.33 | -1.05 | 0.08 | -3.82% | 0.28% | 0.83% | 1.34% |
| 2025-08-08 | 1.074714 | 8.42 | 1.20 | 1.58 | 4.39% | 5.79% | 1.20% | 1.36% |
| 2025-08-01 | 1.073810 | 13.76 | 1.97 | -0.52 | 7.18% | -1.92% | 2.37% | 1.35% |
| 2025-07-25 | 1.072334 | -21.10 | -3.01 | -0.49 | -11.00% | -1.80% | 1.10% | 1.33% |
| 2025-07-18 | 1.074601 | 14.21 | 2.03 | 0.75 | 7.41% | 2.73% | 3.14% | 1.37% |
| 2025-07-11 | 1.073076 | -3.73 | -0.53 | 1.13 | -1.94% | 4.13% | 3.21% | 1.35% |
| 2025-07-04 | 1.073476 | 19.56 | 2.79 | 1.52 | 10.20% | 5.53% | 4.35% | 1.36% |
| 2025-06-27 | 1.071380 | 1.65 | 0.24 | 0.00 | 0.86% | 0.01% | 2.34% | 1.33% |
| 2025-06-20 | 1.071203 | -1.62 | -0.23 | 0.95 | -0.85% | 3.46% | 3.47% | 1.33% |
| 2025-06-13 | 1.071377 | 14.89 | 2.13 | 1.57 | 7.76% | 5.75% | 4.24% | 1.34% |
| 2025-06-06 | 1.069784 | 7.16 | 1.02 | 0.54 | 3.73% | 1.96% | 3.96% | 1.31% |
| 2025-05-30 | 1.069019 | 0.37 | 0.05 | 0.92 | 0.20% | 3.34% | 4.01% | 1.30% |
| 2025-05-23 | 1.068979 | 12.45 | 1.78 | 1.30 | 6.49% | 4.74% | 4.24% | 1.31% |
| 2025-05-16 | 1.067650 | 5.74 | 0.82 | 1.44 | 2.99% | 4.59% | 3.01% | 1.29% |
| 2025-05-09 | 1.067038 | 14.37 | 2.05 | 1.41 | 5.83% | 5.16% | 1.49% | 1.28% |
| 2025-04-30 | 1.065507 | 5.42 | 1.15 | 0.62 | 2.45% | 1.67% | 1.18% | 1.26% |
| 2025-04-25 | 1.064930 | 2.64 | 0.38 | 0.23 | 1.38% | 0.85% | 1.44% | 1.25% |
| 2025-04-18 | 1.064649 | 0.64 | 0.09 | -0.55 | 0.33% | -1.87% | 3.04% | 1.25% |
| 2025-04-11 | 1.064581 | -8.32 | -1.19 | 0.14 | -3.80% | 0.50% | 2.19% | 1.25% |
| 2025-04-03 | 1.065468 | 10.26 | 2.69 | 2.63 | 5.30% | 6.74% | 2.95% | 1.27% |
| 2025-03-28 | 1.064376 | 8.60 | 1.23 | 1.90 | 4.49% | 6.94% | 1.57% | 1.26% |
| 2025-03-21 | 1.063461 | 18.00 | 2.57 | 0.74 | 9.39% | 2.71% | 0.27% | 1.24% |
| 2025-03-14 | 1.061550 | -7.58 | -1.08 | -0.67 | -3.95% | -2.45% | -1.02% | 1.21% |
| 2025-03-07 | 1.062355 | -1.81 | -0.26 | -0.29 | -0.94% | -1.04% | 1.02% | 1.23% |
| 2025-02-28 | 1.062547 | -2.19 | -0.31 | -0.43 | -1.14% | -1.55% | 1.45% | 1.24% |
| 2025-02-21 | 1.062780 | -3.77 | -0.54 | 0.13 | -1.97% | 0.47% | 2.11% | 1.25% |
| 2025-02-14 | 1.063181 | 5.57 | 0.80 | 1.34 | 2.91% | 3.79% | 2.47% | 1.26% |
| 2025-02-07 | 1.062589 | 13.14 | 1.88 | 1.28 | 4.36% | 4.68% | 2.00% | 1.25% |
| 2025-01-27 | 1.061195 | 4.82 | 0.76 | 0.36 | 1.94% | 1.07% | 1.62% | 1.23% |
| 2025-01-24 | 1.060684 | 0.51 | 0.07 | 0.01 | 0.27% | 0.04% | 1.78% | 1.23% |
| 2025-01-17 | 1.060630 | -0.34 | -0.05 | 0.05 | -0.18% | 0.18% | 1.77% | 1.23% |
| 2025-01-10 | 1.060666 | 1.04 | 0.15 | 0.62 | 0.54% | 2.28% | 4.18% | 1.23% |
| 2025-01-03 | 1.060556 | 0.13 | 1.10 | 1.13 | 4.02% | 4.14% | 5.94% | 1.24% |
| 2024-12-31 | 1.060542 | 7.57 | 2.25 | 1.16 | 5.22% | 3.28% | 6.48% | 1.24% |
| 2024-12-27 | 1.059740 | 8.16 | 1.17 | 0.61 | 4.25% | 2.24% | 5.49% | 1.23% |
| 2024-12-20 | 1.058876 | 0.44 | 0.06 | 1.65 | 0.23% | 6.03% | 5.21% | 1.21% |
| 2024-12-13 | 1.058829 | 22.67 | 3.24 | 2.90 | 11.82% | 10.58% | 5.35% | 1.22% |
| 2024-12-06 | 1.056434 | 17.88 | 2.55 | 1.52 | 9.33% | 5.56% | 4.99% | 1.17% |
| 2024-11-29 | 1.054548 | 3.42 | 0.49 | 0.63 | 1.79% | 2.30% | 3.00% | 1.14% |
| 2024-11-22 | 1.054187 | 5.41 | 0.77 | 0.52 | 2.82% | 1.89% | 3.38% | 1.13% |
| 2024-11-15 | 1.053617 | 1.82 | 0.26 | 1.51 | 0.95% | 5.50% | 3.04% | 1.13% |
| 2024-11-08 | 1.053425 | 19.27 | 2.75 | 1.29 | 10.05% | 4.70% | 3.50% | 1.13% |
| 2024-11-01 | 1.051399 | -1.23 | -0.18 | 0.42 | -0.64% | 1.54% | 2.06% | 1.09% |
| 2024-10-25 | 1.051528 | 7.12 | 1.02 | 0.66 | 3.71% | 2.42% | 4.01% | 1.10% |
| 2024-10-18 | 1.050780 | 2.15 | 0.31 | 0.87 | 1.12% | 2.47% | 4.00% | 1.08% |
| 2024-10-11 | 1.050554 | 10.00 | 1.43 | 0.58 | 3.32% | 2.12% | 3.44% | 1.08% |
| 2024-09-30 | 1.049504 | -1.88 | 2.74 | 1.87 | 6.99% | 5.63% | 4.02% | 1.07% |
| 2024-09-27 | 1.049701 | 21.04 | 3.01 | 2.01 | 10.97% | 7.32% | 3.34% | 1.07% |
| 2024-09-20 | 1.047497 | 7.03 | 1.00 | 0.27 | 3.67% | 0.99% | 0.55% | 1.03% |
| 2024-09-13 | 1.046761 | -3.22 | -0.46 | 0.56 | -1.68% | 2.06% | -0.75% | 1.02% |
| 2024-09-06 | 1.047098 | 11.11 | 1.59 | 0.51 | 5.79% | 1.88% | -0.29% | 1.03% |
| 2024-08-30 | 1.045936 | -3.91 | -0.56 | -0.69 | -2.04% | -2.50% | 0.02% | 1.01% |
| 2024-08-23 | 1.046345 | -5.68 | -0.81 | -0.80 | -2.96% | -2.92% | -0.09% | 1.02% |
| 2024-08-16 | 1.046940 | -5.53 | -0.79 | -0.31 | -2.88% | -1.13% | 1.45% | 1.04% |
| 2024-08-09 | 1.047519 | 1.21 | 0.17 | 1.10 | 0.63% | 4.00% | 2.79% | 1.06% |
| 2024-08-02 | 1.047392 | 14.13 | 2.02 | 0.66 | 7.37% | 2.39% | 2.55% | 1.06% |
| 2024-07-26 | 1.045914 | -4.94 | -0.71 | 0.30 | -2.58% | 1.08% | 1.17% | 1.03% |
| 2024-07-19 | 1.046431 | 9.08 | 1.30 | 1.16 | 4.73% | 4.25% | 1.64% | 1.05% |
| 2024-07-12 | 1.045482 | 7.21 | 1.03 | 0.44 | 3.76% | 1.61% | 0.74% | 1.03% |
| 2024-07-05 | 1.044729 | -1.03 | -0.15 | -0.01 | -0.54% | -0.03% | 0.65% | 1.02% |
| 2024-06-28 | 1.044837 | 0.92 | 0.13 | 0.03 | 0.48% | 0.13% | 0.98% | 1.02% |
| 2024-06-21 | 1.044741 | -0.43 | -0.06 | 0.00 | -0.22% | 0.01% | 0.73% | 1.03% |
| 2024-06-14 | 1.044786 | 0.46 | 0.07 | 0.48 | 0.24% | 1.76% | 0.75% | 1.03% |
| 2024-06-07 | 1.044738 | 6.30 | 0.90 | 0.60 | 3.29% | 2.21% | 3.10% | 1.04% |
| 2024-05-31 | 1.044080 | 2.16 | 0.31 | 0.05 | 1.12% | 0.18% | 3.05% | 1.02% |
| 2024-05-24 | 1.043855 | -1.46 | -0.21 | -0.13 | -0.76% | -0.46% | 2.84% | 1.02% |
| 2024-05-17 | 1.044007 | -0.30 | -0.04 | 1.80 | -0.15% | 5.42% | 4.65% | 1.03% |
| 2024-05-10 | 1.044038 | 25.53 | 3.65 | 1.54 | 9.32% | 5.64% | 5.41% | 1.04% |
| 2024-04-30 | 1.041379 | -3.91 | 0.50 | 1.38 | 1.15% | 3.92% | 4.60% | 0.98% |
| 2024-04-26 | 1.041786 | 7.39 | 1.06 | 1.66 | 3.85% | 6.07% | 4.14% | 0.99% |
| 2024-04-19 | 1.041017 | 15.87 | 2.27 | 1.84 | 8.27% | 5.88% | 4.04% | 0.98% |
| 2024-04-12 | 1.039368 | 9.90 | 1.41 | 1.49 | 4.02% | 5.46% | 2.93% | 0.94% |
| 2024-04-03 | 1.038340 | 11.02 | 0.93 | 0.92 | 1.98% | 2.48% | 2.01% | 0.93% |
| 2024-03-29 | 1.037197 | -4.52 | -0.65 | 0.14 | -2.36% | 0.49% | 2.79% | 0.90% |
| 2024-03-22 | 1.037666 | 6.41 | 0.92 | 0.83 | 3.34% | 3.04% | 4.94% | 0.92% |
| 2024-03-15 | 1.037001 | 5.26 | 0.75 | 0.37 | 2.74% | 1.37% | 5.24% | 0.90% |
| 2024-03-08 | 1.036456 | -0.01 | -0.00 | 1.40 | -0.01% | 5.11% | 6.94% | 0.90% |
| 2024-03-01 | 1.036457 | 19.60 | 2.80 | 3.31 | 10.22% | 7.70% | 5.58% | 0.90% |
| 2024-02-23 | 1.034430 | 26.78 | 3.83 | 1.91 | 6.52% | 6.52% | 3.96% | 0.85% |
| 2024-02-08 | 1.031667 | 19.99 | 1.00 | 0.80 | 1.97% | 2.04% | 1.53% | 0.79% |
| 2024-02-02 | 1.029609 | -12.96 | -1.85 | -0.63 | -6.76% | -2.30% | -0.76% | 0.74% |
| 2024-01-26 | 1.030945 | 4.15 | 0.59 | 0.38 | 2.17% | 1.39% | 3.76% | 0.78% |
| 2024-01-19 | 1.030517 | 1.16 | 0.17 | 0.22 | 0.61% | 0.79% | 3.87% | 0.78% |
| 2024-01-12 | 1.030397 | 1.88 | 0.27 | 0.61 | 0.98% | 2.23% | 4.76% | 0.78% |
| 2024-01-05 | 1.030203 | -1.13 | 0.95 | 2.06 | 3.47% | 7.51% | 3.60% | 0.77% |
| 2023-12-31 | 1.030319 | 7.79 | 4.28 | 2.51 | 12.14% | 8.03% | 4.34% | 0.78% |
| 2023-12-29 | 1.029517 | 22.14 | 3.16 | 1.95 | 11.54% | 7.14% | 3.51% | 0.76% |
| 2023-12-22 | 1.027243 | 5.22 | 0.75 | 1.06 | 2.72% | 3.88% | 2.07% | 0.71% |
| 2023-12-15 | 1.026707 | 9.64 | 1.38 | 0.04 | 5.03% | 0.13% | 2.36% | 0.70% |
| 2023-12-08 | 1.025718 | -9.14 | -1.31 | -0.24 | -4.76% | -0.87% | 2.45% | 0.67% |
| 2023-12-01 | 1.026656 | 5.79 | 0.83 | 1.01 | 3.02% | 3.68% | 5.70% | 0.70% |
| 2023-11-24 | 1.026062 | 8.34 | 1.19 | 1.17 | 4.35% | 4.27% | 5.54% | 0.69% |
| 2023-11-17 | 1.025207 | 8.02 | 1.15 | 1.32 | 4.18% | 4.82% | 2.12% | 0.67% |
| 2023-11-10 | 1.024385 | 10.44 | 1.49 | 2.31 | 5.44% | 8.45% | 1.67% | 0.65% |
| 2023-11-03 | 1.023317 | 21.96 | 3.14 | 1.87 | 11.45% | 6.84% | 0.94% | 0.63% |
| 2023-10-27 | 1.021075 | 4.28 | 0.61 | -1.43 | 2.23% | -5.24% | -0.70% | 0.57% |
| 2023-10-20 | 1.020638 | -24.37 | -3.48 | -1.21 | -12.71% | -2.82% | -0.61% | 0.56% |
| 2023-10-13 | 1.023131 | 7.41 | 1.06 | 0.53 | 1.80% | 1.80% | 2.31% | 0.63% |
| 2023-09-28 | 1.022373 | 6.01 | 1.59 | 1.05 | 3.13% | 2.69% | -1.01% | 0.62% |
| 2023-09-22 | 1.021759 | 5.14 | 0.73 | 0.62 | 2.68% | 2.28% | -1.46% | 0.60% |
| 2023-09-15 | 1.021234 | 3.59 | 0.51 | -1.60 | 1.87% | -5.86% | -0.72% | 0.59% |
| 2023-09-08 | 1.020868 | -26.04 | -3.72 | -1.72 | -13.58% | -6.29% | -7.30% | 0.58% |
| 2023-09-01 | 1.023533 | 1.91 | 0.27 | 0.24 | 0.99% | 0.86% | -7.14% | 0.66% |
| 2023-08-25 | 1.023338 | 1.40 | 0.20 | 0.97 | 0.73% | 3.56% | -7.38% | 0.66% |
| 2023-08-18 | 1.023195 | 12.24 | 1.75 | -34.26 | 6.38% | -7.62% | -7.62% | 0.66% |
| 2023-08-11 间隔 223 天 | 1.021944 | -491.93 | -70.28 | -35.14 | -8.05% | -8.05% | -8.05% | 0.63% |
| 2022-12-31 | 1.074818 | -- | -- | -- | -- | -- | -- | 2.59% |