北银理财京华远见鑫益盈金20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（2025-12-10）
最新净值
1.004479当次万收
-984.277日均万收
-140.9214日均万收
-72.027日年化
-299.98%1月年化
-113.10%3月年化
-34.95%成立来年化
0.07%数据概览（全部）
开始 2022-12-31 · 结束 2025-12-10 · 记录 124 条 · 总万收 115.88 · 日均万收 0.11 · 挂0 0 次 · 为负 47 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-10 | 1.004479 | -984.27 | -140.92 | -72.02 | -299.98% | -193.25% | -113.10% | 0.07% |
| 2025-12-05 | 1.114140 | -2.20 | -0.31 | -1.72 | -1.15% | -6.27% | -3.70% | 1.91% |
| 2025-11-28 | 1.114385 | -21.84 | -3.12 | -3.03 | -11.39% | -11.04% | 0.37% | 1.92% |
| 2025-11-21 | 1.116824 | -20.53 | -2.93 | -1.32 | -10.71% | -4.83% | 4.20% | 1.96% |
| 2025-11-14 | 1.119122 | 2.03 | 0.29 | 0.65 | 1.06% | 2.36% | 3.92% | 2.01% |
| 2025-11-07 | 1.118895 | 7.02 | 1.00 | 3.14 | 3.66% | 11.47% | 4.90% | 2.01% |
| 2025-10-31 | 1.118110 | 36.97 | 5.28 | 3.70 | 19.28% | 13.51% | 5.17% | 2.00% |
| 2025-10-24 | 1.113992 | 14.79 | 2.11 | -0.60 | 7.71% | -2.20% | 2.74% | 1.94% |
| 2025-10-17 | 1.112347 | -23.19 | -3.31 | -0.56 | -12.09% | -1.68% | 1.49% | 1.92% |
| 2025-10-10 | 1.114932 | 15.40 | 2.20 | 2.00 | 5.62% | 7.29% | 8.26% | 1.97% |
| 2025-09-30 | 1.113218 | 12.56 | 2.76 | 1.58 | 6.40% | 4.49% | 6.27% | 1.95% |
| 2025-09-26 | 1.111822 | 6.73 | 0.96 | 0.68 | 3.51% | 2.50% | 9.91% | 1.93% |
| 2025-09-19 | 1.111074 | 2.84 | 0.41 | 3.17 | 1.48% | 11.56% | 11.04% | 1.92% |
| 2025-09-12 | 1.110759 | 41.48 | 5.93 | 2.34 | 21.63% | 8.55% | 12.27% | 1.92% |
| 2025-09-05 | 1.106171 | -8.65 | -1.24 | 3.13 | -4.51% | 11.40% | 8.99% | 1.85% |
| 2025-08-29 | 1.107129 | 52.41 | 7.49 | 4.99 | 27.33% | 18.25% | 11.05% | 1.87% |
| 2025-08-22 | 1.101357 | 17.50 | 2.50 | 2.29 | 9.12% | 8.36% | 6.69% | 1.78% |
| 2025-08-15 | 1.099433 | 14.53 | 2.08 | 1.77 | 7.58% | 6.45% | 11.83% | 1.75% |
| 2025-08-08 | 1.097838 | 10.18 | 1.45 | 1.51 | 5.31% | 5.52% | 10.22% | 1.73% |
| 2025-08-01 | 1.096721 | 10.98 | 1.57 | 1.56 | 5.73% | 5.68% | 13.24% | 1.71% |
| 2025-07-25 | 1.095518 | 10.80 | 1.54 | 5.53 | 5.63% | 20.19% | 14.28% | 1.70% |
| 2025-07-18 | 1.094336 | 66.56 | 9.51 | 4.70 | 34.71% | 17.16% | 9.03% | 1.68% |
| 2025-07-11 | 1.087100 | -0.74 | -0.11 | 2.72 | -0.38% | 9.94% | 7.26% | 1.56% |
| 2025-07-04 | 1.087180 | 38.87 | 5.55 | 4.27 | 20.27% | 15.59% | 10.13% | 1.57% |
| 2025-06-27 | 1.082971 | 20.85 | 2.98 | -1.29 | 10.87% | -4.74% | 5.88% | 1.50% |
| 2025-06-20 | 1.080718 | -38.95 | -5.56 | 0.76 | -20.31% | 2.73% | 8.15% | 1.46% |
| 2025-06-13 | 1.084944 | 49.62 | 7.09 | 5.44 | 25.87% | 19.91% | 12.61% | 1.54% |
| 2025-06-06 | 1.079587 | 26.61 | 3.80 | 1.79 | 13.87% | 6.52% | 10.31% | 1.45% |
| 2025-05-30 | 1.076722 | -1.61 | -0.23 | 2.92 | -0.84% | 10.67% | 9.45% | 1.40% |
| 2025-05-23 | 1.076895 | 42.53 | 6.08 | 3.28 | 22.18% | 11.96% | 11.52% | 1.41% |
| 2025-05-16 | 1.072334 | 3.32 | 0.47 | 2.62 | 1.73% | 8.35% | 8.37% | 1.33% |
| 2025-05-09 | 1.071978 | 33.29 | 4.76 | 2.78 | 13.50% | 10.14% | 1.30% | 1.33% |
| 2025-04-30 | 1.068421 | 5.58 | 4.42 | 3.10 | 9.41% | 8.34% | 0.75% | 1.27% |
| 2025-04-25 | 1.067825 | 25.34 | 3.62 | 2.70 | 13.21% | 9.86% | 0.31% | 1.26% |
| 2025-04-18 | 1.065126 | 12.46 | 1.78 | -3.65 | 6.50% | -12.45% | 0.77% | 1.22% |
| 2025-04-11 | 1.063800 | -63.53 | -9.08 | -2.59 | -28.99% | -9.51% | -3.23% | 1.20% |
| 2025-04-03 | 1.070602 | 27.24 | 4.13 | 4.20 | 8.13% | 10.74% | 2.86% | 1.33% |
| 2025-03-28 | 1.067694 | 1.70 | 0.24 | 2.25 | 0.89% | 8.21% | 3.38% | 1.28% |
| 2025-03-21 | 1.067512 | 29.79 | 4.26 | 0.28 | 15.53% | 0.99% | 4.34% | 1.28% |
| 2025-03-14 | 1.064341 | -25.91 | -3.70 | -2.28 | -13.51% | -8.34% | 1.96% | 1.22% |
| 2025-03-07 | 1.067106 | -6.08 | -0.87 | 1.92 | -3.17% | 7.00% | 5.26% | 1.28% |
| 2025-02-28 | 1.067755 | 32.95 | 4.71 | 3.13 | 17.18% | 11.44% | 7.11% | 1.30% |
| 2025-02-21 | 1.064248 | 10.90 | 1.56 | 1.28 | 5.68% | 4.67% | 7.07% | 1.23% |
| 2025-02-14 | 1.063089 | 7.00 | 1.00 | 1.31 | 3.65% | 3.72% | 7.63% | 1.22% |
| 2025-02-07 | 1.062345 | 11.35 | 1.62 | 2.10 | 3.76% | 7.66% | 4.32% | 1.21% |
| 2025-01-27 | 1.061141 | 18.00 | 5.49 | 3.90 | 14.03% | 11.75% | -0.36% | 1.19% |
| 2025-01-24 | 1.059234 | 20.41 | 2.92 | 2.62 | 10.64% | 9.56% | -2.00% | 1.16% |
| 2025-01-17 | 1.057077 | 16.21 | 2.32 | -0.59 | 8.45% | -2.17% | -6.92% | 1.12% |
| 2025-01-10 | 1.055366 | -24.50 | -3.50 | -4.11 | -12.78% | -14.99% | -5.03% | 1.09% |
| 2025-01-03 | 1.057958 | -39.49 | -4.72 | -2.23 | -17.25% | -8.14% | 0.52% | 1.14% |
| 2024-12-31 | 1.062152 | 6.43 | 1.18 | -1.33 | 2.75% | -3.78% | 5.09% | 1.23% |
| 2024-12-27 | 1.061469 | 1.85 | 0.26 | -1.79 | 0.96% | -6.53% | 2.69% | 1.22% |
| 2024-12-20 | 1.061273 | -26.90 | -3.84 | 0.54 | -14.03% | 1.94% | 1.28% | 1.22% |
| 2024-12-13 | 1.064136 | 34.45 | 4.92 | 4.52 | 17.96% | 16.53% | 2.45% | 1.28% |
| 2024-12-06 | 1.060483 | 28.85 | 4.12 | 1.18 | 15.04% | 4.30% | 7.38% | 1.21% |
| 2024-11-29 | 1.057432 | -12.33 | -1.76 | -1.71 | -6.43% | -6.25% | 4.05% | 1.15% |
| 2024-11-22 | 1.058737 | -11.67 | -1.67 | -1.96 | -6.09% | -7.13% | 10.92% | 1.19% |
| 2024-11-15 | 1.059974 | -15.70 | -2.24 | 4.72 | -8.19% | 17.18% | 7.82% | 1.22% |
| 2024-11-08 | 1.061641 | 81.74 | 11.68 | 5.63 | 42.62% | 20.54% | 18.37% | 1.25% |
| 2024-11-01 | 1.053034 | -2.94 | -0.42 | 3.59 | -1.53% | 13.12% | 12.96% | 1.08% |
| 2024-10-25 | 1.053344 | 53.27 | 7.61 | 0.87 | 27.77% | 3.13% | 22.92% | 1.09% |
| 2024-10-18 | 1.047763 | -41.04 | -5.86 | 4.53 | -21.40% | 12.78% | 17.55% | 0.98% |
| 2024-10-11 | 1.052081 | 104.48 | 14.93 | 11.09 | 34.67% | 40.61% | 21.59% | 1.08% |
| 2024-09-30 | 1.041203 | 50.75 | 14.53 | 7.46 | 37.22% | 22.47% | 13.81% | 0.86% |
| 2024-09-27 | 1.035946 | 50.96 | 7.28 | 3.83 | 26.57% | 13.98% | 6.46% | 0.75% |
| 2024-09-20 | 1.030694 | 2.67 | 0.38 | -0.03 | 1.39% | -0.11% | -0.36% | 0.64% |
| 2024-09-13 | 1.030419 | -3.09 | -0.44 | 0.89 | -1.61% | 3.26% | -1.30% | 0.64% |
| 2024-09-06 | 1.030738 | 15.62 | 2.23 | 0.81 | 8.14% | 2.96% | -0.88% | 0.65% |
| 2024-08-30 | 1.029131 | -4.26 | -0.61 | -1.33 | -2.22% | -4.85% | -0.62% | 0.62% |
| 2024-08-23 | 1.029570 | -14.34 | -2.05 | -1.48 | -7.48% | -5.39% | -3.23% | 0.63% |
| 2024-08-16 | 1.031049 | -6.32 | -0.90 | -0.39 | -3.30% | -1.41% | 0.49% | 0.66% |
| 2024-08-09 | 1.031701 | 0.90 | 0.13 | 1.36 | 0.47% | 4.96% | 2.99% | 0.68% |
| 2024-08-02 | 1.031608 | 18.14 | 2.59 | -0.80 | 9.46% | -2.93% | 0.79% | 0.68% |
| 2024-07-26 | 1.029740 | -29.32 | -4.19 | -0.57 | -15.29% | -2.08% | -2.75% | 0.64% |
| 2024-07-19 | 1.032768 | 21.41 | 3.06 | 2.79 | 11.16% | 10.18% | -0.75% | 0.71% |
| 2024-07-12 | 1.030562 | 17.59 | 2.51 | -0.18 | 9.17% | -0.68% | -3.13% | 0.67% |
| 2024-07-05 | 1.028752 | -20.18 | -2.88 | -2.57 | -10.52% | -9.38% | -4.07% | 0.63% |
| 2024-06-28 | 1.030832 | -15.84 | -2.26 | -1.85 | -8.26% | -6.76% | -3.05% | 0.68% |
| 2024-06-21 | 1.032467 | -10.11 | -1.44 | -0.83 | -5.27% | -3.02% | -1.53% | 0.72% |
| 2024-06-14 | 1.033512 | -1.49 | -0.21 | 0.50 | -0.78% | 1.84% | -2.27% | 0.74% |
| 2024-06-07 | 1.033666 | 8.56 | 1.22 | -0.13 | 4.46% | -0.47% | 0.56% | 0.75% |
| 2024-05-31 | 1.032782 | -10.36 | -1.48 | -0.83 | -5.40% | -3.02% | -0.32% | 0.73% |
| 2024-05-24 | 1.033853 | -1.24 | -0.18 | -1.32 | -0.65% | -4.83% | 5.69% | 0.76% |
| 2024-05-17 | 1.033981 | -17.28 | -2.47 | 0.64 | -9.01% | 1.91% | 5.83% | 0.77% |
| 2024-05-10 | 1.035771 | 26.20 | 3.74 | 4.17 | 9.56% | 15.26% | 6.41% | 0.81% |
| 2024-04-30 | 1.033064 | 32.23 | 6.69 | 3.36 | 15.54% | 9.54% | 6.53% | 0.75% |
| 2024-04-26 | 1.029745 | 14.57 | 2.08 | 1.05 | 7.60% | 3.84% | -0.18% | 0.68% |
| 2024-04-19 | 1.028247 | 0.18 | 0.03 | -0.58 | 0.09% | -1.85% | -0.71% | 0.65% |
| 2024-04-12 | 1.028229 | -8.27 | -1.18 | 0.73 | -3.35% | 2.66% | 4.08% | 0.65% |
| 2024-04-03 | 1.029080 | 18.50 | -1.16 | 0.10 | -2.49% | 0.25% | 4.25% | 0.67% |
| 2024-03-29 | 1.027180 | -26.64 | -3.81 | -1.22 | -13.89% | -4.47% | 5.30% | 0.63% |
| 2024-03-22 | 1.029924 | 9.52 | 1.36 | 3.97 | 4.97% | 14.51% | 10.07% | 0.70% |
| 2024-03-15 | 1.028944 | 46.09 | 6.58 | 2.65 | 24.03% | 9.67% | 11.06% | 0.68% |
| 2024-03-08 | 1.024223 | -8.96 | -1.28 | 1.57 | -4.67% | 5.72% | 9.75% | 0.57% |
| 2024-03-01 | 1.025142 | 30.92 | 4.42 | 5.11 | 16.12% | 11.89% | 5.25% | 0.60% |
| 2024-02-23 | 1.021982 | 40.64 | 5.81 | 2.90 | 9.89% | 9.89% | 1.71% | 0.52% |
| 2024-02-08 | 1.017845 | 30.67 | -3.00 | -1.72 | -5.95% | -4.41% | -5.95% | 0.43% |
| 2024-02-02 | 1.014733 | -51.69 | -7.38 | -3.91 | -26.95% | -14.26% | -12.17% | 0.36% |
| 2024-01-26 | 1.020005 | -3.02 | -0.43 | -1.68 | -1.57% | -6.13% | -2.15% | 0.48% |
| 2024-01-19 | 1.020313 | -20.50 | -2.93 | -2.24 | -10.69% | -8.17% | -3.27% | 0.49% |
| 2024-01-12 | 1.022409 | -10.85 | -1.55 | -1.86 | -5.66% | -6.79% | -0.76% | 0.55% |
| 2024-01-05 | 1.023520 | -24.41 | -2.17 | 0.99 | -7.92% | 3.60% | -0.88% | 0.58% |
| 2023-12-31 | 1.026025 | 9.25 | 5.47 | 1.75 | 15.53% | 5.59% | 1.95% | 0.64% |
| 2023-12-29 | 1.025077 | 29.03 | 4.15 | 1.09 | 15.14% | 3.97% | 0.12% | 0.62% |
| 2023-12-22 | 1.022110 | -13.77 | -1.97 | -0.73 | -7.18% | -2.67% | -2.33% | 0.55% |
| 2023-12-15 | 1.023519 | 3.53 | 0.50 | -0.60 | 1.84% | -2.21% | -1.46% | 0.59% |
| 2023-12-08 | 1.023158 | -11.99 | -1.71 | -1.26 | -6.25% | -4.59% | 0.41% | 0.58% |
| 2023-12-01 | 1.024386 | -5.62 | -0.80 | -0.01 | -2.93% | -0.04% | 2.09% | 0.61% |
| 2023-11-24 | 1.024962 | 5.47 | 0.78 | 0.01 | 2.85% | 0.03% | 3.26% | 0.63% |
| 2023-11-17 | 1.024402 | -5.37 | -0.77 | 1.15 | -2.80% | 4.19% | 2.35% | 0.62% |
| 2023-11-10 | 1.024952 | 21.46 | 3.07 | 1.83 | 11.19% | 6.68% | 3.31% | 0.64% |
| 2023-11-03 | 1.022757 | 4.14 | 0.59 | 0.69 | 2.16% | 2.52% | 1.77% | 0.58% |
| 2023-10-27 | 1.022334 | 5.52 | 0.79 | 0.17 | 2.88% | 0.61% | 1.41% | 0.58% |
| 2023-10-20 | 1.021770 | -3.19 | -0.46 | 0.56 | -1.66% | 1.29% | 1.36% | 0.56% |
| 2023-10-13 | 1.022096 | 10.99 | 1.57 | 0.78 | 2.67% | 2.67% | 2.04% | 0.58% |
| 2023-09-28 | 1.020974 | 0.24 | 0.75 | 0.61 | 1.47% | 1.56% | -0.75% | 0.55% |
| 2023-09-22 | 1.020949 | 4.99 | 0.71 | 0.59 | 2.60% | 2.17% | -0.24% | 0.55% |
| 2023-09-15 | 1.020440 | 3.33 | 0.48 | -0.75 | 1.74% | -2.74% | 0.31% | 0.54% |
| 2023-09-08 | 1.020100 | -13.84 | -1.98 | -1.11 | -7.22% | -4.05% | 3.11% | 0.54% |
| 2023-09-01 | 1.021514 | -1.70 | -0.24 | 0.23 | -0.89% | 0.84% | 3.41% | 0.58% |
| 2023-08-25 | 1.021688 | 4.93 | 0.70 | 1.08 | 2.57% | 3.96% | 3.54% | 0.59% |
| 2023-08-18 | 1.021185 | 10.24 | 1.46 | 16.05 | 5.34% | 3.57% | 3.57% | 0.57% |
| 2023-08-11 间隔 223 天 | 1.020140 | 214.53 | 30.65 | 15.32 | 3.51% | 3.51% | 3.51% | 0.55% |
| 2022-12-31 | 0.998715 | -- | -- | -- | -- | -- | -- | -0.04% |