北银理财京华远见鑫益盈金26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（2026-02-04）
最新净值
1.000000当次万收
-978.347日均万收
-139.4414日均万收
-69.097日年化
-296.96%1月年化
-98.01%3月年化
-35.52%成立来年化
0.00%数据概览（全部）
开始 2022-12-31 · 结束 2026-02-04 · 记录 132 条 · 总万收 -790.53 · 日均万收 -0.70 · 挂0 0 次 · 为负 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 1.000000 | -978.34 | -139.44 | -69.09 | -296.96% | -186.02% | -98.01% | 0.00% |
| 2026-01-30 | 1.108444 | 2.26 | 0.32 | 0.79 | 1.18% | 2.90% | 5.20% | 1.81% |
| 2026-01-23 | 1.108194 | 8.86 | 1.27 | 1.39 | 4.62% | 5.07% | 6.37% | 1.81% |
| 2026-01-16 | 1.107213 | 10.57 | 1.51 | 2.25 | 5.51% | 7.21% | 5.58% | 1.80% |
| 2026-01-09 | 1.106044 | 20.99 | 3.00 | 1.42 | 8.51% | 5.19% | 4.83% | 1.79% |
| 2025-12-31 | 1.103727 | -1.07 | 2.93 | 1.56 | 6.23% | 4.21% | 2.53% | 1.76% |
| 2025-12-26 | 1.103845 | 21.55 | 3.08 | 1.64 | 11.24% | 5.99% | 1.23% | 1.76% |
| 2025-12-19 | 1.101471 | 1.41 | 0.20 | 0.34 | 0.73% | 1.24% | -2.92% | 1.73% |
| 2025-12-12 | 1.101316 | 3.35 | 0.48 | 0.07 | 1.75% | 0.26% | -2.46% | 1.73% |
| 2025-12-05 | 1.100947 | -2.37 | -0.34 | -1.03 | -1.24% | -3.77% | -1.98% | 1.73% |
| 2025-11-28 | 1.101208 | -12.11 | -1.73 | -2.17 | -6.31% | -7.92% | 1.26% | 1.74% |
| 2025-11-21 | 1.102543 | -18.30 | -2.61 | -0.89 | -9.54% | -3.25% | 2.89% | 1.77% |
| 2025-11-14 | 1.104564 | 5.84 | 0.83 | 0.98 | 3.05% | 3.59% | 3.83% | 1.81% |
| 2025-11-07 | 1.103919 | 7.92 | 1.13 | 2.62 | 4.13% | 9.56% | 4.73% | 1.80% |
| 2025-10-31 | 1.103045 | 28.74 | 4.11 | 2.30 | 14.99% | 8.41% | 4.86% | 1.80% |
| 2025-10-24 | 1.099884 | 3.49 | 0.50 | -0.42 | 1.82% | -1.52% | 1.29% | 1.75% |
| 2025-10-17 | 1.099500 | -9.31 | -1.33 | 0.65 | -4.86% | 1.94% | 1.43% | 1.75% |
| 2025-10-10 | 1.100525 | 18.36 | 2.62 | 1.45 | 6.70% | 5.31% | 3.43% | 1.77% |
| 2025-09-30 | 1.098508 | 1.99 | -0.02 | 0.33 | -0.04% | 0.95% | 1.01% | 1.74% |
| 2025-09-26 | 1.098289 | -2.10 | -0.30 | 0.19 | -1.10% | 0.70% | 3.68% | 1.74% |
| 2025-09-19 | 1.098520 | 4.78 | 0.68 | 1.05 | 2.49% | 3.82% | 3.81% | 1.75% |
| 2025-09-12 | 1.097995 | 9.87 | 1.41 | 0.30 | 5.15% | 1.09% | 3.15% | 1.75% |
| 2025-09-05 | 1.096912 | -5.68 | -0.81 | 1.62 | -2.96% | 5.91% | 3.26% | 1.73% |
| 2025-08-29 | 1.097535 | 28.38 | 4.05 | 1.97 | 14.80% | 7.17% | 4.43% | 1.75% |
| 2025-08-22 | 1.094429 | -0.87 | -0.12 | -0.17 | -0.45% | -0.61% | 0.96% | 1.70% |
| 2025-08-15 | 1.094524 | -1.46 | -0.21 | 0.67 | -0.76% | 2.46% | 2.23% | 1.71% |
| 2025-08-08 | 1.094684 | 10.89 | 1.56 | 1.17 | 5.68% | 4.28% | 2.45% | 1.72% |
| 2025-08-01 | 1.093493 | 5.51 | 0.79 | 0.05 | 2.87% | 0.17% | 2.99% | 1.70% |
| 2025-07-25 | 1.092891 | -4.85 | -0.69 | 0.46 | -2.53% | 1.67% | 2.87% | 1.70% |
| 2025-07-18 | 1.093421 | 11.26 | 1.61 | 0.85 | 5.87% | 3.11% | 3.61% | 1.71% |
| 2025-07-11 | 1.092191 | 0.67 | 0.10 | 1.19 | 0.35% | 4.36% | 3.40% | 1.70% |
| 2025-07-04 | 1.092118 | 16.06 | 2.29 | 1.46 | 8.37% | 5.32% | 3.83% | 1.70% |
| 2025-06-27 | 1.090367 | 4.36 | 0.62 | 0.47 | 2.27% | 1.71% | 2.20% | 1.68% |
| 2025-06-20 | 1.089892 | 2.19 | 0.31 | 0.82 | 1.14% | 2.99% | 2.53% | 1.67% |
| 2025-06-13 | 1.089653 | 9.29 | 1.33 | 1.00 | 4.84% | 3.66% | 3.14% | 1.67% |
| 2025-06-06 | 1.088642 | 4.76 | 0.68 | 0.37 | 2.48% | 1.36% | 3.78% | 1.66% |
| 2025-05-30 | 1.088124 | 0.44 | 0.06 | 0.57 | 0.23% | 2.09% | 4.08% | 1.66% |
| 2025-05-23 | 1.088076 | 7.56 | 1.08 | 1.11 | 3.94% | 4.05% | 4.31% | 1.66% |
| 2025-05-16 | 1.087254 | 7.98 | 1.14 | 1.82 | 4.16% | 5.82% | 3.80% | 1.65% |
| 2025-05-09 | 1.086387 | 17.51 | 2.50 | 1.59 | 7.10% | 5.81% | 2.14% | 1.64% |
| 2025-04-30 | 1.084488 | 4.77 | 1.17 | 0.78 | 2.49% | 2.10% | 1.03% | 1.61% |
| 2025-04-25 | 1.083971 | 3.42 | 0.49 | 0.44 | 1.79% | 1.60% | 1.28% | 1.61% |
| 2025-04-18 | 1.083600 | 2.72 | 0.39 | -0.33 | 1.42% | -1.13% | 2.55% | 1.61% |
| 2025-04-11 | 1.083305 | -7.37 | -1.05 | -0.11 | -3.36% | -0.41% | 1.42% | 1.61% |
| 2025-04-03 | 1.084104 | 5.79 | 1.93 | 2.08 | 3.79% | 5.31% | 2.68% | 1.63% |
| 2025-03-28 | 1.083477 | 7.71 | 1.10 | 1.66 | 4.02% | 6.07% | 1.98% | 1.62% |
| 2025-03-21 | 1.082642 | 15.57 | 2.22 | 0.54 | 8.12% | 1.95% | 0.57% | 1.61% |
| 2025-03-14 | 1.080959 | -8.07 | -1.15 | -0.30 | -4.21% | -1.08% | -0.16% | 1.59% |
| 2025-03-07 | 1.081832 | 3.94 | 0.56 | 0.27 | 2.05% | 0.98% | 1.86% | 1.61% |
| 2025-02-28 | 1.081406 | -0.19 | -0.03 | -0.43 | -0.10% | -1.56% | 1.81% | 1.61% |
| 2025-02-21 | 1.081427 | -5.79 | -0.83 | 0.20 | -3.02% | 0.73% | 2.10% | 1.61% |
| 2025-02-14 | 1.082053 | 8.59 | 1.23 | 1.56 | 4.48% | 4.44% | 2.34% | 1.63% |
| 2025-02-07 | 1.081124 | 13.27 | 1.90 | 1.22 | 4.40% | 4.45% | 1.90% | 1.62% |
| 2025-01-27 | 1.079691 | 3.81 | 0.58 | 0.04 | 1.48% | 0.12% | 1.17% | 1.60% |
| 2025-01-24 | 1.079280 | 0.26 | 0.04 | -0.23 | 0.14% | -0.85% | 1.84% | 1.59% |
| 2025-01-17 | 1.079252 | -3.50 | -0.50 | 0.06 | -1.83% | 0.23% | 2.08% | 1.60% |
| 2025-01-10 | 1.079630 | 4.38 | 0.63 | 0.67 | 2.29% | 2.45% | 4.69% | 1.61% |
| 2025-01-03 | 1.079157 | -1.01 | 0.72 | 1.18 | 2.62% | 4.30% | 6.34% | 1.61% |
| 2024-12-31 | 1.079266 | 6.04 | 2.50 | 1.43 | 5.81% | 4.06% | 7.06% | 1.62% |
| 2024-12-27 | 1.078615 | 11.47 | 1.64 | 1.00 | 5.98% | 3.65% | 6.08% | 1.61% |
| 2024-12-20 | 1.077379 | 2.52 | 0.36 | 1.72 | 1.31% | 6.26% | 5.21% | 1.59% |
| 2024-12-13 | 1.077108 | 21.50 | 3.07 | 2.98 | 11.21% | 10.88% | 5.18% | 1.59% |
| 2024-12-06 | 1.074797 | 20.19 | 2.88 | 1.62 | 10.53% | 5.91% | 5.12% | 1.55% |
| 2024-11-29 | 1.072631 | 2.45 | 0.35 | 0.41 | 1.28% | 1.48% | 2.93% | 1.51% |
| 2024-11-22 | 1.072368 | 3.24 | 0.46 | 0.39 | 1.69% | 1.41% | 3.58% | 1.51% |
| 2024-11-15 | 1.072021 | 2.16 | 0.31 | 1.65 | 1.13% | 6.03% | 3.64% | 1.51% |
| 2024-11-08 | 1.071789 | 20.94 | 2.99 | 1.45 | 10.92% | 5.28% | 4.34% | 1.51% |
| 2024-11-01 | 1.069549 | -0.67 | -0.10 | 0.57 | -0.35% | 2.08% | 2.90% | 1.47% |
| 2024-10-25 | 1.069621 | 8.64 | 1.23 | 0.89 | 4.50% | 3.24% | 4.56% | 1.47% |
| 2024-10-18 | 1.068698 | 3.77 | 0.54 | 1.24 | 1.97% | 3.54% | 4.70% | 1.46% |
| 2024-10-11 | 1.068295 | 13.66 | 1.95 | 0.67 | 4.53% | 2.44% | 4.35% | 1.46% |
| 2024-09-30 | 1.066838 | -4.31 | 2.51 | 1.97 | 6.42% | 5.91% | 4.94% | 1.44% |
| 2024-09-27 | 1.067298 | 21.91 | 3.13 | 2.27 | 11.42% | 8.31% | 4.45% | 1.45% |
| 2024-09-20 | 1.064965 | 9.94 | 1.42 | 0.74 | 5.18% | 2.70% | 1.75% | 1.40% |
| 2024-09-13 | 1.063908 | 0.43 | 0.06 | 1.03 | 0.23% | 3.76% | 0.20% | 1.39% |
| 2024-09-06 | 1.063862 | 13.98 | 2.00 | 0.74 | 7.29% | 2.69% | -0.13% | 1.39% |
| 2024-08-30 | 1.062377 | -3.66 | -0.52 | -0.54 | -1.91% | -1.97% | 0.29% | 1.36% |
| 2024-08-23 | 1.062766 | -3.88 | -0.55 | -0.63 | -2.03% | -2.30% | 0.35% | 1.38% |
| 2024-08-16 | 1.063179 | -4.93 | -0.70 | -0.55 | -2.57% | -1.99% | 1.23% | 1.39% |
| 2024-08-09 | 1.063703 | -2.73 | -0.39 | 1.09 | -1.42% | 3.98% | 2.65% | 1.41% |
| 2024-08-02 | 1.063993 | 18.01 | 2.57 | 1.07 | 9.39% | 3.89% | 2.77% | 1.42% |
| 2024-07-26 | 1.062080 | -3.09 | -0.44 | 0.10 | -1.61% | 0.38% | 0.92% | 1.39% |
| 2024-07-19 | 1.062408 | 4.55 | 0.65 | 0.95 | 2.37% | 3.45% | 1.69% | 1.40% |
| 2024-07-12 | 1.061925 | 8.69 | 1.24 | 0.51 | 4.53% | 1.85% | 1.44% | 1.40% |
| 2024-07-05 | 1.061003 | -1.57 | -0.22 | -0.09 | -0.82% | -0.35% | 1.40% | 1.38% |
| 2024-06-28 | 1.061170 | 0.25 | 0.04 | 0.32 | 0.13% | 1.17% | 1.94% | 1.39% |
| 2024-06-21 | 1.061144 | 4.24 | 0.61 | 0.46 | 2.21% | 1.68% | 1.95% | 1.40% |
| 2024-06-14 | 1.060694 | 2.19 | 0.31 | 0.75 | 1.14% | 2.73% | 1.63% | 1.39% |
| 2024-06-07 | 1.060462 | 8.29 | 1.18 | 0.85 | 4.32% | 3.11% | 3.32% | 1.39% |
| 2024-05-31 | 1.059584 | 3.63 | 0.52 | 0.29 | 1.90% | 1.05% | 3.09% | 1.38% |
| 2024-05-24 | 1.059199 | 0.38 | 0.05 | 0.11 | 0.20% | 0.38% | 2.79% | 1.38% |
| 2024-05-17 | 1.059159 | 1.10 | 0.16 | 1.58 | 0.57% | 4.76% | 4.35% | 1.38% |
| 2024-05-10 | 1.059043 | 21.09 | 3.01 | 1.72 | 7.70% | 6.28% | 4.69% | 1.39% |
| 2024-04-30 | 1.056814 | 3.00 | 0.59 | 1.39 | 1.38% | 3.96% | 4.48% | 1.34% |
| 2024-04-26 | 1.056497 | 1.15 | 0.16 | 1.18 | 0.60% | 4.31% | 3.41% | 1.34% |
| 2024-04-19 | 1.056376 | 15.37 | 2.20 | 1.59 | 8.01% | 5.08% | 4.09% | 1.34% |
| 2024-04-12 | 1.054755 | 6.91 | 0.99 | 1.41 | 2.80% | 5.13% | 2.40% | 1.31% |
| 2024-04-03 | 1.054027 | 12.78 | 1.32 | 1.21 | 2.80% | 3.25% | 2.24% | 1.30% |
| 2024-03-29 | 1.052682 | -3.57 | -0.51 | 0.29 | -1.86% | 1.07% | 2.78% | 1.27% |
| 2024-03-22 | 1.053058 | 7.69 | 1.10 | 0.49 | 4.01% | 1.80% | 4.72% | 1.29% |
| 2024-03-15 | 1.052249 | -0.79 | -0.11 | 0.24 | -0.41% | 0.88% | 4.85% | 1.27% |
| 2024-03-08 | 1.052332 | 4.17 | 0.60 | 1.67 | 2.18% | 6.08% | 7.27% | 1.28% |
| 2024-03-01 | 1.051893 | 19.15 | 2.74 | 3.17 | 9.99% | 7.38% | 5.86% | 1.27% |
| 2024-02-23 | 1.049882 | 25.26 | 3.61 | 1.80 | 6.15% | 6.15% | 4.67% | 1.23% |
| 2024-02-08 | 1.047237 | 20.97 | 1.68 | 1.39 | 3.29% | 3.55% | 2.76% | 1.18% |
| 2024-02-02 | 1.045046 | -9.24 | -1.32 | -0.11 | -4.82% | -0.39% | 0.53% | 1.13% |
| 2024-01-26 | 1.046012 | 7.75 | 1.11 | 0.74 | 4.04% | 2.69% | 4.11% | 1.16% |
| 2024-01-19 | 1.045202 | 2.57 | 0.37 | 0.44 | 1.34% | 1.62% | 4.21% | 1.14% |
| 2024-01-12 | 1.044933 | 3.63 | 0.52 | 0.62 | 1.89% | 2.26% | 4.68% | 1.14% |
| 2024-01-05 | 1.044554 | 0.12 | 0.72 | 1.81 | 2.63% | 6.62% | 3.74% | 1.14% |
| 2023-12-31 | 1.044541 | 4.91 | 3.61 | 2.43 | 10.25% | 7.77% | 4.35% | 1.14% |
| 2023-12-29 | 1.044028 | 20.35 | 2.91 | 2.08 | 10.61% | 7.59% | 3.22% | 1.13% |
| 2023-12-22 | 1.041908 | 8.76 | 1.25 | 1.13 | 4.57% | 4.12% | 1.58% | 1.08% |
| 2023-12-15 | 1.040996 | 7.05 | 1.01 | 0.12 | 3.67% | 0.44% | 1.39% | 1.06% |
| 2023-12-08 | 1.040263 | -5.34 | -0.76 | -0.38 | -2.79% | -1.38% | 1.60% | 1.05% |
| 2023-12-01 | 1.040819 | 0.06 | 0.01 | 0.34 | 0.03% | 1.23% | 3.01% | 1.07% |
| 2023-11-24 | 1.040813 | 4.66 | 0.67 | 0.82 | 2.43% | 3.01% | 3.26% | 1.07% |
| 2023-11-17 | 1.040328 | 6.89 | 0.98 | 1.14 | 3.59% | 4.16% | 2.66% | 1.07% |
| 2023-11-10 | 1.039612 | 9.06 | 1.29 | 1.23 | 4.72% | 4.49% | 2.38% | 1.05% |
| 2023-11-03 | 1.038671 | 8.14 | 1.16 | 0.76 | 4.25% | 2.78% | 1.92% | 1.03% |
| 2023-10-27 | 1.037826 | 2.51 | 0.36 | 0.10 | 1.31% | 0.37% | 1.22% | 1.02% |
| 2023-10-20 | 1.037566 | -1.07 | -0.15 | 0.59 | -0.56% | 1.37% | 1.44% | 1.01% |
| 2023-10-13 | 1.037677 | 9.33 | 1.33 | 0.67 | 2.27% | 2.27% | 1.98% | 1.02% |
| 2023-09-28 | 1.036710 | 0.95 | 0.80 | 0.69 | 1.57% | 1.76% | 0.53% | 1.01% |
| 2023-09-22 | 1.036612 | 4.64 | 0.66 | 0.62 | 2.42% | 2.27% | 0.94% | 1.01% |
| 2023-09-15 | 1.036131 | 4.06 | 0.58 | -0.13 | 2.11% | -0.49% | 1.25% | 1.00% |
| 2023-09-08 | 1.035711 | -5.92 | -0.85 | -0.33 | -3.08% | -1.22% | -7.15% | 0.99% |
| 2023-09-01 | 1.036324 | 1.25 | 0.18 | 0.44 | 0.65% | 1.62% | -7.27% | 1.02% |
| 2023-08-25 | 1.036194 | 4.96 | 0.71 | 0.90 | 2.59% | 3.29% | -7.51% | 1.02% |
| 2023-08-18 | 1.035680 | 7.66 | 1.09 | -35.13 | 4.00% | -7.81% | -7.81% | 1.01% |
| 2023-08-11 间隔 223 天 | 1.034887 | -499.47 | -71.35 | -35.68 | -8.18% | -8.18% | -8.18% | 0.99% |
| 2022-12-31 | 1.089294 | -- | -- | -- | -- | -- | -- | 3.07% |