北银理财京华远见鑫益盈金15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（2025-11-04）
最新净值
1.002638当次万收
-630.547日均万收
-88.4014日均万收
-43.037日年化
-205.57%1月年化
-62.64%3月年化
-21.63%成立来年化
0.04%数据概览（全部）
开始 2022-12-31 · 结束 2025-11-04 · 记录 119 条 · 总万收 210.95 · 日均万收 0.20 · 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | 1.002638 | -630.54 | -88.40 | -43.03 | -205.57% | -122.52% | -62.64% | 0.04% |
| 2025-10-31 | 1.070113 | 11.75 | 1.68 | 2.01 | 6.13% | 7.33% | 3.75% | 1.17% |
| 2025-10-24 | 1.068857 | 16.34 | 2.33 | 0.41 | 8.52% | 1.50% | 1.85% | 1.15% |
| 2025-10-17 | 1.067113 | -10.58 | -1.51 | 0.27 | -5.52% | 0.81% | 0.90% | 1.13% |
| 2025-10-10 | 1.068243 | 14.34 | 2.05 | 1.76 | 5.24% | 6.41% | 3.55% | 1.15% |
| 2025-09-30 | 1.066713 | 10.24 | -0.33 | 0.35 | -0.78% | 1.00% | 2.28% | 1.13% |
| 2025-09-26 | 1.065622 | -12.58 | -1.80 | -0.38 | -6.56% | -1.38% | 1.33% | 1.11% |
| 2025-09-19 | 1.066964 | 7.28 | 1.04 | 1.57 | 3.80% | 5.75% | 2.41% | 1.14% |
| 2025-09-12 | 1.066188 | 14.75 | 2.11 | 1.08 | 7.69% | 3.93% | 1.07% | 1.13% |
| 2025-09-05 | 1.064618 | 0.31 | 0.04 | 0.24 | 0.16% | 0.87% | 2.12% | 1.11% |
| 2025-08-29 | 1.064585 | 3.03 | 0.43 | 0.06 | 1.58% | 0.21% | 2.55% | 1.11% |
| 2025-08-22 | 1.064263 | -2.22 | -0.32 | -0.56 | -1.16% | -2.04% | 1.79% | 1.11% |
| 2025-08-15 | 1.064499 | -5.61 | -0.80 | 1.37 | -2.93% | 5.01% | 2.87% | 1.12% |
| 2025-08-08 | 1.065097 | 24.84 | 3.55 | 2.09 | 12.95% | 7.63% | 3.12% | 1.13% |
| 2025-08-01 | 1.062458 | 4.43 | 0.63 | 0.01 | 2.31% | 0.05% | 2.60% | 1.09% |
| 2025-07-25 | 1.061988 | -4.24 | -0.61 | 0.28 | -2.21% | 1.01% | 3.32% | 1.08% |
| 2025-07-18 | 1.062438 | 8.13 | 1.16 | 0.35 | 4.24% | 1.27% | 4.10% | 1.10% |
| 2025-07-11 | 1.061575 | -3.27 | -0.47 | 1.19 | -1.70% | 4.33% | 4.65% | 1.08% |
| 2025-07-04 | 1.061922 | 19.87 | 2.84 | 2.23 | 10.36% | 8.15% | 6.28% | 1.09% |
| 2025-06-27 | 1.059816 | 11.36 | 1.62 | 1.04 | 5.93% | 3.80% | 3.81% | 1.06% |
| 2025-06-20 | 1.058613 | 3.19 | 0.46 | 1.18 | 1.67% | 4.32% | 4.30% | 1.04% |
| 2025-06-13 | 1.058275 | 13.37 | 1.91 | 1.83 | 6.97% | 6.69% | 4.38% | 1.04% |
| 2025-06-06 | 1.056862 | 12.27 | 1.75 | 0.61 | 6.40% | 2.23% | 5.46% | 1.02% |
| 2025-05-30 | 1.055567 | -3.71 | -0.53 | 0.88 | -1.94% | 3.21% | 5.24% | 1.00% |
| 2025-05-23 | 1.055959 | 16.03 | 2.29 | 1.43 | 8.36% | 5.22% | 4.86% | 1.01% |
| 2025-05-16 | 1.054269 | 3.97 | 0.57 | 2.19 | 2.07% | 7.00% | 3.79% | 0.98% |
| 2025-05-09 | 1.053851 | 26.73 | 3.82 | 2.34 | 10.84% | 8.53% | 1.23% | 0.98% |
| 2025-04-30 | 1.051042 | 5.99 | -0.02 | 0.40 | -0.05% | 1.08% | 0.82% | 0.93% |
| 2025-04-25 | 1.050413 | -6.15 | -0.88 | -0.03 | -3.20% | -0.10% | 1.43% | 0.92% |
| 2025-04-18 | 1.051059 | 5.77 | 0.82 | -1.03 | 3.01% | -3.50% | 3.58% | 0.94% |
| 2025-04-11 | 1.050453 | -20.15 | -2.88 | 0.13 | -9.19% | 0.47% | 4.06% | 0.93% |
| 2025-04-03 | 1.052574 | 21.98 | 4.90 | 3.48 | 9.64% | 8.90% | 6.18% | 0.97% |
| 2025-03-28 | 1.050265 | 12.32 | 1.76 | 1.91 | 6.42% | 6.97% | 1.89% | 0.93% |
| 2025-03-21 | 1.048973 | 14.40 | 2.06 | 1.77 | 7.51% | 6.46% | -0.36% | 0.91% |
| 2025-03-14 | 1.047465 | 10.35 | 1.48 | 0.63 | 5.40% | 2.29% | -2.93% | 0.89% |
| 2025-03-07 | 1.046382 | -1.57 | -0.22 | -1.35 | -0.82% | -4.93% | -1.94% | 0.87% |
| 2025-02-28 | 1.046546 | -17.34 | -2.48 | -1.90 | -9.04% | -6.93% | -2.19% | 0.88% |
| 2025-02-21 | 1.048364 | -9.26 | -1.32 | -1.40 | -4.83% | -5.09% | 1.20% | 0.91% |
| 2025-02-14 | 1.049336 | -10.28 | -1.47 | 0.53 | -5.36% | 1.50% | 2.08% | 0.93% |
| 2025-02-07 | 1.050416 | 17.71 | 2.53 | 2.21 | 5.88% | 8.07% | 2.80% | 0.96% |
| 2025-01-27 | 1.048559 | 13.23 | 1.90 | 0.90 | 4.86% | 2.70% | 0.20% | 0.93% |
| 2025-01-24 | 1.047174 | 0.10 | 0.01 | -0.05 | 0.05% | -0.17% | 0.30% | 0.90% |
| 2025-01-17 | 1.047164 | -0.75 | -0.11 | -0.30 | -0.39% | -1.10% | -0.34% | 0.91% |
| 2025-01-10 | 1.047243 | -3.46 | -0.49 | -0.78 | -1.80% | -2.83% | 4.30% | 0.91% |
| 2025-01-03 | 1.047605 | -19.93 | -1.06 | 0.50 | -3.87% | 1.83% | 7.17% | 0.92% |
| 2024-12-31 | 1.049697 | 12.53 | 3.85 | 1.50 | 8.95% | 4.25% | 10.14% | 0.96% |
| 2024-12-27 | 1.048383 | 14.43 | 2.06 | 0.60 | 7.53% | 2.19% | 8.02% | 0.94% |
| 2024-12-20 | 1.046872 | -6.01 | -0.86 | 2.70 | -3.14% | 9.83% | 6.22% | 0.91% |
| 2024-12-13 | 1.047502 | 43.76 | 6.25 | 4.83 | 22.82% | 17.67% | 6.22% | 0.93% |
| 2024-12-06 | 1.042938 | 23.90 | 3.41 | 1.75 | 12.46% | 6.40% | 7.98% | 0.84% |
| 2024-11-29 | 1.040451 | 0.62 | 0.09 | -0.15 | 0.33% | -0.54% | 5.53% | 0.80% |
| 2024-11-22 | 1.040386 | -2.69 | -0.38 | -0.62 | -1.40% | -2.26% | 8.72% | 0.80% |
| 2024-11-15 | 1.040666 | -5.98 | -0.85 | 3.90 | -3.12% | 14.23% | 5.84% | 0.81% |
| 2024-11-08 | 1.041289 | 60.62 | 8.66 | 4.37 | 31.61% | 15.94% | 11.61% | 0.82% |
| 2024-11-01 | 1.035015 | 0.53 | 0.08 | 2.25 | 0.28% | 8.22% | 7.19% | 0.70% |
| 2024-10-25 | 1.034960 | 31.00 | 4.43 | 0.07 | 16.16% | 0.24% | 14.69% | 0.70% |
| 2024-10-18 | 1.031762 | -29.99 | -4.28 | 2.25 | -15.64% | 6.36% | 12.32% | 0.64% |
| 2024-10-11 | 1.034866 | 61.55 | 8.79 | 5.93 | 20.42% | 21.67% | 14.02% | 0.71% |
| 2024-09-30 | 1.028535 | 21.43 | 11.11 | 6.16 | 28.43% | 18.56% | 9.86% | 0.58% |
| 2024-09-27 | 1.026336 | 56.35 | 8.05 | 4.63 | 29.38% | 16.92% | 6.14% | 0.54% |
| 2024-09-20 | 1.020585 | 8.48 | 1.21 | -0.39 | 4.42% | -1.41% | -1.57% | 0.42% |
| 2024-09-13 | 1.019720 | -13.90 | -1.99 | -0.19 | -7.25% | -0.70% | -2.78% | 0.41% |
| 2024-09-06 | 1.021139 | 11.24 | 1.61 | 0.57 | 5.86% | 2.08% | -0.82% | 0.44% |
| 2024-08-30 | 1.019993 | -3.26 | -0.47 | -1.49 | -1.70% | -5.43% | -0.35% | 0.41% |
| 2024-08-23 | 1.020326 | -17.55 | -2.51 | -1.48 | -9.15% | -5.39% | -2.21% | 0.42% |
| 2024-08-16 | 1.022120 | -3.14 | -0.45 | 0.13 | -1.64% | 0.46% | 1.32% | 0.46% |
| 2024-08-09 | 1.022441 | 4.91 | 0.70 | 1.48 | 2.56% | 5.39% | 2.88% | 0.47% |
| 2024-08-02 | 1.021939 | 15.74 | 2.25 | -0.38 | 8.21% | -1.41% | 1.57% | 0.46% |
| 2024-07-26 | 1.020333 | -21.11 | -3.02 | -0.34 | -11.00% | -1.25% | -0.02% | 0.43% |
| 2024-07-19 | 1.022491 | 16.33 | 2.33 | 2.00 | 8.51% | 7.32% | 1.85% | 0.48% |
| 2024-07-12 | 1.020824 | 11.72 | 1.67 | 0.30 | 6.11% | 1.08% | -0.54% | 0.44% |
| 2024-07-05 | 1.019629 | -7.59 | -1.08 | -0.50 | -3.96% | -1.84% | -1.28% | 0.42% |
| 2024-06-28 | 1.020403 | 0.53 | 0.08 | -0.20 | 0.28% | -0.72% | -1.20% | 0.44% |
| 2024-06-21 | 1.020349 | -3.29 | -0.47 | -0.70 | -1.72% | -2.56% | -0.96% | 0.44% |
| 2024-06-14 | 1.020685 | -6.53 | -0.93 | -0.13 | -3.41% | -0.49% | -0.88% | 0.45% |
| 2024-06-07 | 1.021352 | 4.64 | 0.66 | -0.16 | 2.42% | -0.58% | 2.75% | 0.47% |
| 2024-05-31 | 1.020878 | -6.87 | -0.98 | -0.28 | -3.58% | -1.04% | 2.82% | 0.46% |
| 2024-05-24 | 1.021580 | 2.89 | 0.41 | 0.02 | 1.51% | 0.09% | 6.22% | 0.47% |
| 2024-05-17 | 1.021285 | -2.55 | -0.36 | 2.00 | -1.33% | 6.00% | 8.21% | 0.47% |
| 2024-05-10 | 1.021546 | 30.51 | 4.36 | 3.47 | 11.14% | 12.68% | 7.75% | 0.48% |
| 2024-04-30 | 1.018439 | 18.08 | 4.10 | 3.61 | 9.52% | 10.27% | 8.31% | 0.41% |
| 2024-04-26 | 1.016601 | 10.59 | 1.51 | 2.32 | 5.52% | 8.48% | 3.97% | 0.37% |
| 2024-04-19 | 1.015526 | 21.90 | 3.13 | 1.37 | 11.42% | 4.38% | 4.73% | 0.35% |
| 2024-04-12 | 1.013307 | -2.70 | -0.39 | 1.58 | -1.10% | 5.75% | 3.38% | 0.30% |
| 2024-04-03 | 1.013581 | 24.77 | 1.19 | 1.87 | 2.51% | 5.01% | 4.39% | 0.31% |
| 2024-03-29 | 1.011077 | -16.46 | -2.35 | 0.10 | -8.58% | 0.34% | 3.55% | 0.25% |
| 2024-03-22 | 1.012744 | 17.81 | 2.54 | 1.92 | 9.28% | 7.01% | 7.58% | 0.29% |
| 2024-03-15 | 1.010944 | 9.05 | 1.29 | 0.97 | 4.72% | 3.55% | 7.24% | 0.25% |
| 2024-03-08 | 1.010030 | 4.55 | 0.65 | 1.69 | 2.37% | 6.16% | 10.19% | 0.23% |
| 2024-03-01 | 1.009571 | 19.07 | 2.72 | 4.12 | 9.95% | 9.57% | 7.17% | 0.22% |
| 2024-02-23 | 1.007649 | 38.56 | 5.51 | 2.75 | 9.38% | 9.38% | 6.17% | 0.18% |
| 2024-02-08 | 1.003778 | 35.24 | 1.58 | 1.47 | 3.07% | 3.75% | 1.34% | 0.09% |
| 2024-02-02 | 1.000253 | -24.21 | -3.46 | -1.05 | -12.62% | -3.82% | -3.99% | 0.01% |
| 2024-01-26 | 1.002680 | 9.57 | 1.37 | 0.25 | 4.99% | 0.92% | 2.93% | 0.06% |
| 2024-01-19 | 1.001721 | -6.04 | -0.86 | -0.57 | -3.15% | -2.09% | 2.39% | 0.04% |
| 2024-01-12 | 1.002326 | -1.98 | -0.28 | -0.65 | -1.04% | -2.36% | 2.73% | 0.06% |
| 2024-01-05 | 1.002525 | -13.40 | -1.01 | 1.90 | -3.70% | 6.93% | 1.13% | 0.06% |
| 2023-12-31 | 1.003870 | 6.32 | 5.71 | 3.17 | 16.23% | 10.14% | 2.95% | 0.09% |
| 2023-12-29 | 1.003236 | 33.67 | 4.81 | 2.72 | 17.56% | 9.93% | -0.91% | 0.08% |
| 2023-12-22 | 0.999869 | 4.40 | 0.63 | 0.11 | 2.30% | 0.41% | -3.51% | -0.00% |
| 2023-12-15 | 0.999429 | -2.82 | -0.40 | -1.43 | -1.47% | -5.23% | -2.56% | -0.01% |
| 2023-12-08 | 0.999711 | -17.25 | -2.46 | -3.14 | -8.99% | -11.44% | 0.47% | -0.01% |
| 2023-12-01 | 1.001438 | -26.67 | -3.81 | -1.28 | -13.91% | -4.70% | 3.88% | 0.04% |
| 2023-11-24 | 1.004116 | 8.68 | 1.24 | 1.59 | 4.53% | 5.79% | 6.40% | 0.10% |
| 2023-11-17 | 1.003245 | 13.52 | 1.93 | 2.85 | 7.05% | 10.39% | 0.73% | 0.08% |
| 2023-11-10 | 1.001890 | 26.31 | 3.76 | 2.98 | 13.72% | 10.89% | 1.37% | 0.05% |
| 2023-11-03 | 0.999261 | 15.43 | 2.20 | 0.91 | 8.04% | 3.31% | -1.02% | -0.02% |
| 2023-10-27 | 0.997722 | -2.74 | -0.39 | -3.44 | -1.43% | -12.54% | -2.51% | -0.06% |
| 2023-10-20 | 0.997995 | -45.37 | -6.48 | -1.62 | -23.66% | -3.77% | -3.76% | -0.05% |
| 2023-10-13 | 1.002544 | 22.73 | 3.25 | 1.62 | 5.53% | 5.53% | 0.63% | 0.06% |
| 2023-09-28 | 1.000270 | 1.39 | -1.90 | -1.19 | -3.74% | -3.03% | -3.28% | 0.01% |
| 2023-09-22 | 1.000131 | -14.72 | -2.10 | -1.29 | -7.67% | -4.70% | -3.28% | 0.00% |
| 2023-09-15 | 1.001605 | -3.30 | -0.47 | -1.43 | -1.72% | -5.21% | -2.20% | 0.04% |
| 2023-09-08 | 1.001936 | -16.70 | -2.39 | -1.00 | -8.71% | -3.64% | 2.63% | 0.05% |
| 2023-09-01 | 1.003612 | 2.76 | 0.39 | 0.23 | 1.44% | 0.84% | 2.96% | 0.09% |
| 2023-08-25 | 1.003335 | 0.46 | 0.07 | -0.27 | 0.24% | -1.00% | 3.01% | 0.09% |
| 2023-08-18 | 1.003289 | -4.29 | -0.61 | 13.91 | -2.24% | 3.09% | 3.09% | 0.09% |
| 2023-08-11 间隔 223 天 | 1.003720 | 199.07 | 28.44 | 14.22 | 3.26% | 3.26% | 3.26% | 0.10% |
| 2022-12-31 | 0.984129 | -- | -- | -- | -- | -- | -- | -0.50% |