北银理财京华远见鑫益盈金21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（2025-12-17）
最新净值
1.003670当次万收
-839.437日均万收
-120.0314日均万收
-60.707日年化
-255.54%1月年化
-97.80%3月年化
-31.31%成立来年化
0.06%数据概览（全部）
开始 2022-12-31 · 结束 2025-12-17 · 记录 125 条 · 总万收 57.59 · 日均万收 0.05 · 挂0 0 次 · 为负 50 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-17 | 1.003670 | -839.43 | -120.03 | -60.70 | -255.54% | -163.09% | -97.80% | 0.06% |
| 2025-12-12 | 1.095642 | -0.75 | -0.11 | -0.74 | -0.39% | -2.71% | -6.10% | 1.60% |
| 2025-12-05 | 1.095724 | -9.64 | -1.38 | -1.74 | -5.03% | -6.34% | -6.25% | 1.60% |
| 2025-11-28 | 1.096781 | -14.68 | -2.10 | -2.75 | -7.65% | -10.04% | 1.53% | 1.63% |
| 2025-11-21 | 1.098393 | -23.88 | -3.41 | -2.40 | -12.45% | -8.74% | 4.58% | 1.66% |
| 2025-11-14 | 1.101022 | -9.68 | -1.38 | -0.85 | -5.05% | -3.10% | 1.91% | 1.71% |
| 2025-11-07 | 1.102089 | -2.20 | -0.31 | 4.51 | -1.14% | 16.46% | 4.62% | 1.73% |
| 2025-10-31 | 1.102331 | 65.33 | 9.33 | 5.70 | 34.07% | 20.85% | 5.92% | 1.74% |
| 2025-10-24 | 1.095176 | 14.53 | 2.08 | -2.48 | 7.58% | -9.09% | 0.93% | 1.63% |
| 2025-10-17 | 1.093587 | -49.31 | -7.04 | -2.09 | -25.71% | -6.31% | -0.16% | 1.60% |
| 2025-10-10 | 1.099006 | 20.00 | 2.86 | 2.21 | 7.30% | 8.06% | 10.14% | 1.70% |
| 2025-09-30 | 1.096812 | 10.91 | 3.41 | 2.00 | 7.92% | 5.67% | 7.28% | 1.67% |
| 2025-09-26 | 1.095617 | 12.95 | 1.85 | 1.22 | 6.75% | 4.44% | 10.87% | 1.65% |
| 2025-09-19 | 1.094200 | 4.09 | 0.58 | 3.79 | 2.13% | 13.84% | 10.05% | 1.64% |
| 2025-09-12 | 1.093753 | 48.99 | 7.00 | 2.56 | 25.54% | 9.31% | 10.22% | 1.63% |
| 2025-09-05 | 1.088421 | -13.20 | -1.89 | 2.71 | -6.88% | 9.87% | 6.60% | 1.55% |
| 2025-08-29 | 1.089860 | 51.11 | 7.30 | 4.02 | 26.65% | 14.67% | 8.50% | 1.58% |
| 2025-08-22 | 1.084318 | 5.15 | 0.74 | 0.78 | 2.68% | 2.85% | 4.12% | 1.48% |
| 2025-08-15 | 1.083760 | 5.76 | 0.82 | 1.44 | 3.00% | 5.26% | 5.39% | 1.48% |
| 2025-08-08 | 1.083136 | 14.40 | 2.06 | 1.38 | 7.51% | 5.04% | 4.67% | 1.47% |
| 2025-08-01 | 1.081579 | 4.93 | 0.70 | 1.01 | 2.57% | 3.68% | 5.25% | 1.45% |
| 2025-07-25 | 1.081046 | 9.17 | 1.31 | 1.89 | 4.78% | 6.91% | 7.23% | 1.45% |
| 2025-07-18 | 1.080056 | 17.33 | 2.48 | 1.16 | 9.04% | 4.24% | 6.69% | 1.43% |
| 2025-07-11 | 1.078187 | -1.08 | -0.15 | 1.35 | -0.56% | 4.91% | 6.44% | 1.40% |
| 2025-07-04 | 1.078303 | 19.91 | 2.84 | 3.12 | 10.38% | 11.41% | 8.72% | 1.41% |
| 2025-06-27 | 1.076160 | 23.81 | 3.40 | 1.99 | 12.41% | 7.25% | 5.54% | 1.38% |
| 2025-06-20 | 1.073604 | 4.01 | 0.57 | 1.36 | 2.09% | 4.95% | 4.58% | 1.34% |
| 2025-06-13 | 1.073174 | 14.99 | 2.14 | 2.55 | 7.81% | 9.30% | 5.43% | 1.33% |
| 2025-06-06 | 1.071568 | 20.67 | 2.95 | 0.73 | 10.78% | 2.65% | 7.66% | 1.31% |
| 2025-05-30 | 1.069358 | -10.46 | -1.49 | 0.30 | -5.46% | 1.10% | 6.92% | 1.27% |
| 2025-05-23 | 1.070478 | 14.72 | 2.10 | 1.92 | 7.67% | 7.00% | 7.65% | 1.30% |
| 2025-05-16 | 1.068905 | 12.11 | 1.73 | 3.75 | 6.32% | 12.00% | 7.54% | 1.27% |
| 2025-05-09 | 1.067612 | 40.44 | 5.78 | 3.12 | 16.40% | 11.38% | 1.83% | 1.25% |
| 2025-04-30 | 1.063312 | 3.19 | 0.85 | 1.40 | 1.80% | 3.77% | -1.78% | 1.18% |
| 2025-04-25 | 1.062973 | 2.74 | 0.39 | 1.17 | 1.43% | 4.28% | -1.87% | 1.18% |
| 2025-04-18 | 1.062682 | 13.66 | 1.95 | -2.01 | 7.12% | -6.86% | 0.08% | 1.17% |
| 2025-04-11 | 1.061232 | -41.81 | -5.97 | -2.54 | -19.08% | -9.29% | -2.28% | 1.15% |
| 2025-04-03 | 1.065688 | 6.19 | 1.08 | 2.07 | 2.11% | 5.30% | 1.19% | 1.24% |
| 2025-03-28 | 1.065029 | 1.34 | 0.19 | 1.63 | 0.70% | 5.95% | 1.69% | 1.23% |
| 2025-03-21 | 1.064886 | 21.49 | 3.07 | 0.89 | 11.21% | 3.25% | 1.46% | 1.23% |
| 2025-03-14 | 1.062602 | -9.02 | -1.29 | -1.28 | -4.70% | -4.68% | 0.04% | 1.19% |
| 2025-03-07 | 1.063561 | -8.93 | -1.28 | 0.17 | -4.66% | 0.63% | 2.19% | 1.22% |
| 2025-02-28 | 1.064512 | 11.34 | 1.62 | 0.75 | 5.91% | 2.72% | 3.70% | 1.24% |
| 2025-02-21 | 1.063306 | -0.90 | -0.13 | 0.50 | -0.47% | 1.84% | 6.09% | 1.22% |
| 2025-02-14 | 1.063402 | 7.95 | 1.14 | 1.57 | 4.15% | 4.45% | 7.06% | 1.23% |
| 2025-02-07 | 1.062557 | 13.99 | 2.00 | 2.34 | 4.64% | 8.55% | 4.94% | 1.22% |
| 2025-01-27 | 1.061073 | 18.77 | 5.32 | 3.25 | 13.61% | 9.79% | 1.26% | 1.19% |
| 2025-01-24 | 1.059085 | 18.47 | 2.64 | 1.91 | 9.63% | 6.99% | 0.18% | 1.16% |
| 2025-01-17 | 1.057132 | 8.30 | 1.19 | -0.28 | 4.33% | -1.02% | -3.02% | 1.12% |
| 2025-01-10 | 1.056255 | -12.21 | -1.74 | -2.48 | -6.37% | -9.06% | 0.57% | 1.11% |
| 2025-01-03 | 1.057546 | -29.80 | -3.22 | -0.91 | -11.78% | -3.33% | 4.90% | 1.14% |
| 2024-12-31 | 1.060707 | 7.24 | 2.44 | 0.34 | 5.66% | 0.97% | 8.79% | 1.20% |
| 2024-12-27 | 1.059940 | 9.82 | 1.40 | -0.17 | 5.12% | -0.64% | 6.09% | 1.19% |
| 2024-12-20 | 1.058900 | -12.25 | -1.75 | 2.18 | -6.39% | 7.94% | 3.84% | 1.18% |
| 2024-12-13 | 1.060199 | 42.78 | 6.11 | 5.15 | 22.31% | 18.82% | 3.95% | 1.21% |
| 2024-12-06 | 1.055683 | 29.30 | 4.19 | 1.29 | 15.28% | 4.69% | 6.88% | 1.12% |
| 2024-11-29 | 1.052599 | -11.29 | -1.61 | -1.64 | -5.89% | -5.97% | 4.02% | 1.06% |
| 2024-11-22 | 1.053789 | -11.61 | -1.66 | -1.63 | -6.05% | -5.95% | 8.98% | 1.09% |
| 2024-11-15 | 1.055014 | -11.21 | -1.60 | 4.27 | -5.85% | 15.55% | 8.18% | 1.12% |
| 2024-11-08 | 1.056198 | 70.92 | 10.13 | 5.20 | 36.98% | 19.00% | 15.30% | 1.15% |
| 2024-11-01 | 1.048760 | 1.93 | 0.28 | 2.71 | 1.00% | 9.89% | 10.49% | 1.00% |
| 2024-10-25 | 1.048558 | 36.01 | 5.14 | 1.20 | 18.78% | 4.37% | 20.94% | 1.00% |
| 2024-10-18 | 1.044796 | -19.18 | -2.74 | 3.85 | -10.00% | 10.91% | 18.33% | 0.93% |
| 2024-10-11 | 1.046804 | 73.12 | 10.45 | 7.90 | 24.26% | 28.91% | 19.97% | 0.97% |
| 2024-09-30 | 1.039205 | 37.49 | 15.65 | 8.64 | 40.08% | 26.05% | 15.31% | 0.82% |
| 2024-09-27 | 1.035324 | 72.04 | 10.29 | 5.96 | 37.56% | 21.77% | 8.92% | 0.74% |
| 2024-09-20 | 1.027919 | 11.40 | 1.63 | 0.55 | 5.94% | 2.00% | 0.26% | 0.59% |
| 2024-09-13 | 1.026749 | -3.73 | -0.53 | 0.62 | -1.94% | 2.25% | -1.36% | 0.56% |
| 2024-09-06 | 1.027132 | 12.37 | 1.77 | 0.41 | 6.45% | 1.49% | -0.67% | 0.57% |
| 2024-08-30 | 1.025863 | -6.65 | -0.95 | -1.25 | -3.47% | -4.57% | -0.32% | 0.55% |
| 2024-08-23 | 1.026546 | -10.87 | -1.55 | -1.07 | -5.67% | -3.92% | -1.64% | 0.57% |
| 2024-08-16 | 1.027663 | -4.16 | -0.59 | -0.09 | -2.17% | -0.34% | 0.63% | 0.59% |
| 2024-08-09 | 1.028091 | 2.86 | 0.41 | 1.33 | 1.49% | 4.87% | 2.42% | 0.60% |
| 2024-08-02 | 1.027797 | 15.80 | 2.26 | -0.25 | 8.24% | -0.93% | 1.84% | 0.60% |
| 2024-07-26 | 1.026176 | -19.35 | -2.76 | -0.60 | -10.09% | -2.21% | -0.76% | 0.57% |
| 2024-07-19 | 1.028165 | 10.89 | 1.56 | 1.71 | 5.68% | 6.25% | 1.32% | 0.61% |
| 2024-07-12 | 1.027047 | 13.05 | 1.86 | 0.74 | 6.81% | 2.70% | -0.48% | 0.59% |
| 2024-07-05 | 1.025708 | -2.68 | -0.38 | -0.84 | -1.40% | -3.08% | -0.66% | 0.56% |
| 2024-06-28 | 1.025983 | -9.14 | -1.31 | -0.61 | -4.77% | -2.24% | -1.54% | 0.57% |
| 2024-06-21 | 1.026922 | 0.55 | 0.08 | -0.42 | 0.28% | -1.53% | -1.59% | 0.60% |
| 2024-06-14 | 1.026866 | -6.40 | -0.91 | 0.36 | -3.34% | 1.30% | -2.25% | 0.60% |
| 2024-06-07 | 1.027524 | 11.39 | 1.63 | 0.02 | 5.94% | 0.07% | 1.37% | 0.62% |
| 2024-05-31 | 1.026355 | -11.11 | -1.59 | -1.49 | -5.80% | -5.42% | 0.34% | 0.59% |
| 2024-05-24 | 1.027497 | -9.69 | -1.38 | -1.11 | -5.05% | -4.03% | 4.17% | 0.62% |
| 2024-05-17 | 1.028494 | -5.78 | -0.83 | 1.69 | -3.01% | 5.09% | 6.48% | 0.65% |
| 2024-05-10 | 1.029089 | 29.51 | 4.22 | 3.45 | 10.77% | 12.59% | 6.42% | 0.66% |
| 2024-04-30 | 1.026061 | 18.73 | 3.71 | 2.73 | 8.62% | 7.77% | 6.16% | 0.60% |
| 2024-04-26 | 1.024143 | 7.24 | 1.03 | 1.40 | 3.78% | 5.10% | 1.46% | 0.55% |
| 2024-04-19 | 1.023402 | 12.30 | 1.76 | 0.67 | 6.41% | 2.15% | 1.12% | 0.54% |
| 2024-04-12 | 1.022145 | -2.88 | -0.41 | 1.12 | -1.17% | 4.07% | 2.75% | 0.51% |
| 2024-04-03 | 1.022439 | 18.49 | -0.37 | 0.10 | -0.80% | 0.25% | 2.51% | 0.52% |
| 2024-03-29 | 1.020552 | -21.08 | -3.01 | -1.23 | -10.99% | -4.48% | 2.82% | 0.48% |
| 2024-03-22 | 1.022708 | 3.92 | 0.56 | 2.27 | 2.05% | 8.30% | 6.44% | 0.53% |
| 2024-03-15 | 1.022307 | 27.92 | 3.99 | 1.53 | 14.56% | 5.57% | 7.29% | 0.53% |
| 2024-03-08 | 1.019461 | -6.54 | -0.93 | 1.16 | -3.41% | 4.25% | 8.12% | 0.46% |
| 2024-03-01 | 1.020128 | 22.84 | 3.26 | 3.60 | 11.91% | 8.37% | 4.09% | 0.48% |
| 2024-02-23 | 1.017803 | 27.52 | 3.93 | 1.97 | 6.70% | 6.70% | 1.60% | 0.43% |
| 2024-02-08 | 1.015010 | 33.84 | -1.57 | -0.86 | -3.13% | -2.21% | -3.54% | 0.36% |
| 2024-02-02 | 1.011587 | -44.85 | -6.41 | -3.27 | -23.38% | -11.94% | -9.30% | 0.28% |
| 2024-01-26 | 1.016144 | -0.96 | -0.14 | -0.88 | -0.50% | -3.23% | -0.94% | 0.39% |
| 2024-01-19 | 1.016242 | -11.41 | -1.63 | -1.49 | -5.95% | -5.44% | -1.44% | 0.40% |
| 2024-01-12 | 1.017403 | -9.48 | -1.35 | -1.37 | -4.94% | -4.98% | -0.36% | 0.43% |
| 2024-01-05 | 1.018368 | -17.60 | -1.38 | 0.92 | -5.03% | 3.35% | -2.88% | 0.45% |
| 2023-12-31 | 1.020163 | 7.96 | 4.36 | 1.76 | 12.37% | 5.63% | -1.23% | 0.50% |
| 2023-12-29 | 1.019352 | 22.54 | 3.22 | 1.19 | 11.75% | 4.36% | -4.19% | 0.48% |
| 2023-12-22 | 1.017060 | -5.82 | -0.83 | -0.49 | -3.03% | -1.79% | -5.07% | 0.43% |
| 2023-12-15 | 1.017652 | -1.05 | -0.15 | -2.48 | -0.55% | -9.04% | -3.76% | 0.44% |
| 2023-12-08 | 1.017759 | -33.63 | -4.80 | -3.99 | -17.53% | -14.53% | -0.63% | 0.45% |
| 2023-12-01 | 1.021193 | -22.17 | -3.17 | -0.58 | -11.56% | -2.13% | 5.92% | 0.54% |
| 2023-11-24 | 1.023462 | 14.02 | 2.00 | 1.49 | 7.31% | 5.44% | 7.99% | 0.60% |
| 2023-11-17 | 1.022029 | 6.82 | 0.97 | 2.56 | 3.56% | 9.34% | 0.93% | 0.56% |
| 2023-11-10 | 1.021332 | 29.00 | 4.14 | 4.15 | 15.12% | 15.16% | 2.22% | 0.55% |
| 2023-11-03 | 1.018379 | 29.05 | 4.15 | 1.90 | 15.15% | 6.94% | -0.28% | 0.47% |
| 2023-10-27 | 1.015429 | -2.43 | -0.35 | -3.98 | -1.27% | -14.52% | -1.61% | 0.40% |
| 2023-10-20 | 1.015676 | -53.27 | -7.61 | -2.09 | -27.77% | -4.87% | -2.74% | 0.41% |
| 2023-10-13 | 1.021115 | 24.05 | 3.44 | 1.72 | 5.85% | 5.85% | 3.95% | 0.55% |
| 2023-09-28 | 1.018665 | 16.37 | 0.44 | 0.99 | 0.87% | 2.52% | -0.85% | 0.49% |
| 2023-09-22 | 1.017000 | -13.27 | -1.90 | -0.18 | -6.92% | -0.67% | -3.18% | 0.45% |
| 2023-09-15 | 1.018351 | 10.72 | 1.53 | -1.00 | 5.59% | -3.66% | -0.93% | 0.49% |
| 2023-09-08 | 1.017260 | -24.75 | -3.54 | -1.55 | -12.91% | -5.65% | 2.20% | 0.46% |
| 2023-09-01 | 1.019784 | 3.08 | 0.44 | -0.23 | 1.61% | -0.85% | 2.64% | 0.53% |
| 2023-08-25 | 1.019470 | -6.32 | -0.90 | 0.15 | -3.30% | 0.53% | 2.67% | 0.53% |
| 2023-08-18 | 1.020115 | 8.36 | 1.19 | 12.83 | 4.36% | 2.85% | 2.85% | 0.55% |
| 2023-08-11 间隔 223 天 | 1.019263 | 171.23 | 24.46 | 12.23 | 2.80% | 2.80% | 2.80% | 0.53% |
| 2022-12-31 | 1.002104 | -- | -- | -- | -- | -- | -- | 0.07% |