北银理财京华远见得益双鑫6号理财管理计划

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北银理财京华远见得益双鑫6号理财管理计划

北银理财每2年开放 R22018-10-26成立销售代码 TG01181001

业绩比较基准：沪深300指数x3.00%+中债-0-3年中高等级信用债财富（总值）指数x92.00%+中国人民银行公布的活期存款利率x5.00%
确认规则：定开净值 · 更新于 2026-10-30 00:57

最新业绩（2026-10-26）

最新净值

1.000000

当次万收

-423.18

7日均万收

-60.20

14日均万收

-29.72

7日年化

-153.83%

1月年化

-48.77%

3月年化

-16.22%

成立来年化

0.00%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2022-12-31 · 结束 2026-10-26 · 记录 173 条 · 总万收 58.70 · 日均万收 0.04 · 挂0 0 次 · 为负 43 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
2026-10-26	1.000000	-423.18	-60.20	-29.72	-153.83%	-89.40%	-48.77%	0.00%
2026-10-23	1.044188	1.80	0.26	0.51	0.94%	1.86%	0.19%	0.55%
2026-10-16	1.044000	5.32	0.76	-0.01	2.77%	-0.04%	0.39%	0.55%
2026-10-09	1.043445	-5.50	-0.79	-0.84	-2.23%	-2.85%	-0.68%	0.55%
2026-09-30	1.044019	-6.21	0.04	0.28	0.08%	0.75%	-2.03%	0.55%
2026-09-24	1.044668	6.47	1.44	0.37	2.84%	0.95%	-0.80%	0.56%
2026-09-18	1.043993	3.64	0.52	-0.09	1.90%	-0.33%	-0.52%	0.56%
2026-09-11	1.043613	-4.90	-0.70	-1.59	-2.56%	-5.80%	-0.36%	0.55%
2026-09-04	1.044125	-17.34	-2.48	-0.90	-9.04%	-3.29%	1.87%	0.56%
2026-08-28	1.045939	4.72	0.67	0.97	2.46%	3.55%	2.33%	0.59%
2026-08-21	1.045446	8.90	1.27	1.01	4.64%	3.68%	0.95%	0.58%
2026-08-14	1.044516	5.19	0.74	1.55	2.71%	5.65%	-1.85%	0.57%
2026-08-07	1.043974	16.45	2.35	0.25	8.58%	0.92%	-1.86%	0.56%
2026-07-31	1.042259	-12.92	-1.85	-1.53	-6.74%	-5.59%	-4.50%	0.54%
2026-07-24	1.043607	-8.54	-1.22	-1.89	-4.45%	-6.88%	-3.45%	0.56%
2026-07-17	1.044499	-17.86	-2.55	-0.91	-9.31%	-3.34%	-0.20%	0.58%
2026-07-10	1.046368	5.08	0.73	-0.28	2.65%	-1.01%	-1.91%	0.60%
2026-07-03	1.045837	-8.95	-1.28	-0.91	-4.67%	-3.11%	-2.05%	0.60%
2026-06-26	1.046774	-3.83	-0.55	1.42	-1.75%	5.18%	-0.44%	0.61%
2026-06-18	1.047175	23.70	-1.51	-0.49	-2.99%	-1.26%	-0.37%	0.62%
2026-06-12	1.044699	-34.27	-4.90	-2.18	-17.87%	-7.97%	-2.12%	0.59%
2026-06-05	1.048292	3.73	0.53	0.73	1.95%	2.68%	3.48%	0.63%
2026-05-29	1.047901	6.53	0.93	0.25	3.41%	0.92%	4.16%	0.63%
2026-05-22	1.047217	-3.01	-0.43	0.27	-1.57%	0.98%	3.16%	0.62%
2026-05-15	1.047532	6.76	0.97	1.93	3.53%	6.57%	6.06%	0.63%
2026-05-08	1.046824	20.24	2.89	2.11	9.23%	7.70%	8.06%	0.62%
2026-04-30	1.044710	9.28	0.90	2.21	1.77%	5.65%	6.90%	0.59%
2026-04-24	1.043741	-2.96	-0.42	1.55	-1.54%	5.65%	5.07%	0.58%
2026-04-17	1.044050	24.65	3.52	3.61	12.85%	13.18%	4.46%	0.59%
2026-04-10	1.041483	25.83	3.69	2.37	13.47%	8.66%	2.34%	0.56%
2026-04-03	1.038800	7.35	1.05	0.07	3.83%	0.26%	-1.29%	0.52%
2026-03-27	1.038037	-6.33	-0.90	-1.08	-3.30%	-3.93%	-2.16%	0.51%
2026-03-20	1.038695	-8.74	-1.25	-0.32	-4.56%	-1.15%	-1.93%	0.52%
2026-03-13	1.039604	4.32	0.62	-0.33	2.25%	-1.22%	0.68%	0.54%
2026-03-06	1.039155	-8.98	-1.28	-1.01	-4.68%	-2.45%	-1.22%	0.53%
2026-02-27	1.040089	-5.10	-0.73	-0.36	-1.33%	-1.33%	0.28%	0.55%
2026-02-13	1.040620	16.27	2.32	0.17	8.48%	0.63%	4.54%	0.56%
2026-02-06	1.038930	-13.82	-1.97	-0.60	-7.21%	-2.20%	4.60%	0.53%
2026-01-30	1.040368	5.40	0.77	1.46	2.82%	5.34%	7.37%	0.56%
2026-01-23	1.039806	15.05	2.15	2.55	7.85%	9.30%	8.23%	0.55%
2026-01-16	1.038243	20.59	2.94	2.86	10.73%	9.13%	5.85%	0.53%
2026-01-09	1.036110	19.39	2.77	1.58	7.86%	5.78%	4.37%	0.50%
2025-12-31	1.034105	2.77	3.38	1.15	7.19%	3.09%	2.04%	0.47%
2025-12-26	1.033819	20.87	2.98	0.95	10.88%	3.46%	1.27%	0.47%
2025-12-19	1.031666	-7.56	-1.08	-0.08	-3.94%	-0.29%	-2.89%	0.44%
2025-12-12	1.032447	6.45	0.92	0.17	3.36%	0.62%	-1.11%	0.45%
2025-12-05	1.031782	-4.08	-0.58	-0.54	-2.13%	-1.97%	-1.66%	0.45%
2025-11-28	1.032203	-3.48	-0.50	-1.61	-1.81%	-5.88%	0.90%	0.45%
2025-11-21	1.032562	-19.09	-2.73	-0.68	-9.95%	-2.49%	1.92%	0.46%
2025-11-14	1.034537	9.56	1.37	0.76	4.98%	2.79%	3.96%	0.49%
2025-11-07	1.033549	1.14	0.16	1.55	0.60%	5.65%	4.29%	0.48%
2025-10-31	1.033431	20.54	2.93	1.92	10.71%	7.00%	5.12%	0.48%
2025-10-24	1.031313	6.29	0.90	0.48	3.28%	1.74%	2.40%	0.45%
2025-10-17	1.030665	0.37	0.05	1.19	0.19%	3.57%	2.57%	0.44%
2025-10-10	1.030627	16.26	2.32	1.46	5.93%	5.33%	3.46%	0.44%
2025-09-30	1.028954	4.19	0.02	0.57	0.04%	1.62%	2.07%	0.42%
2025-09-26	1.028523	-4.08	-0.58	0.27	-2.13%	0.99%	2.20%	0.41%
2025-09-19	1.028943	7.88	1.13	1.20	4.11%	4.37%	2.02%	0.42%
2025-09-12	1.028133	8.89	1.27	0.72	4.63%	2.64%	1.52%	0.41%
2025-09-05	1.027220	1.26	0.18	0.60	0.65%	2.19%	1.94%	0.40%
2025-08-29	1.027091	7.13	1.02	0.09	3.72%	0.35%	2.79%	0.40%
2025-08-22	1.026359	-5.80	-0.83	-0.19	-3.03%	-0.71%	2.23%	0.39%
2025-08-15	1.026955	3.10	0.44	1.14	1.62%	4.17%	3.88%	0.40%
2025-08-08	1.026637	12.90	1.84	1.59	6.73%	5.82%	3.56%	0.39%
2025-08-01	1.025314	9.41	1.34	0.80	4.91%	2.91%	4.42%	0.37%
2025-07-25	1.024350	1.76	0.25	0.84	0.92%	3.05%	4.74%	0.36%
2025-07-18	1.024170	9.94	1.42	0.72	5.18%	2.61%	4.51%	0.36%
2025-07-11	1.023153	0.09	0.01	1.51	0.05%	5.53%	3.82%	0.34%
2025-07-04	1.023144	21.12	3.02	2.40	11.01%	8.76%	5.03%	0.35%
2025-06-27	1.020988	12.45	1.78	0.86	6.49%	3.14%	2.84%	0.31%
2025-06-20	1.019718	-0.41	-0.06	0.21	-0.21%	0.77%	2.33%	0.30%
2025-06-13	1.019760	3.36	0.48	1.07	1.75%	3.92%	4.09%	0.30%
2025-06-06	1.019417	11.68	1.67	0.84	6.09%	3.07%	4.99%	0.29%
2025-05-30	1.018228	0.11	0.02	0.55	0.06%	2.01%	4.73%	0.28%
2025-05-23	1.018217	7.61	1.09	1.72	3.97%	6.27%	4.56%	0.28%
2025-05-16	1.017443	16.44	2.35	2.22	8.57%	7.11%	4.45%	0.27%
2025-05-09	1.015773	14.70	2.10	1.47	5.96%	5.37%	3.06%	0.24%
2025-04-30	1.014282	5.88	0.71	0.82	1.50%	2.21%	2.75%	0.22%
2025-04-25	1.013686	-0.94	-0.13	0.40	-0.49%	1.47%	3.29%	0.21%
2025-04-18	1.013781	6.56	0.94	0.75	3.42%	2.56%	4.69%	0.21%
2025-04-11	1.013116	3.94	0.56	0.96	1.80%	3.49%	4.31%	0.20%
2025-04-03	1.012717	9.44	3.14	2.46	6.17%	6.28%	3.83%	0.20%
2025-03-28	1.011762	12.52	1.79	1.78	6.53%	6.50%	3.22%	0.18%
2025-03-21	1.010497	12.42	1.77	1.10	6.47%	4.01%	1.25%	0.16%
2025-03-14	1.009244	2.94	0.42	0.09	1.53%	0.33%	0.50%	0.14%
2025-03-07	1.008947	-1.66	-0.24	0.21	-0.87%	0.77%	1.90%	0.14%
2025-02-28	1.009115	4.61	0.66	-0.12	2.40%	-0.45%	2.51%	0.14%
2025-02-21	1.008650	-6.35	-0.91	-0.08	-3.31%	-0.28%	3.23%	0.14%
2025-02-14	1.009291	5.29	0.76	1.70	2.76%	4.82%	4.08%	0.15%
2025-02-07	1.008757	18.45	2.64	1.96	6.12%	7.16%	2.86%	0.14%
2025-01-27	1.006899	9.01	1.93	1.10	4.93%	3.29%	1.23%	0.11%
2025-01-24	1.005993	4.51	0.64	0.45	2.35%	1.65%	0.84%	0.10%
2025-01-17	1.005540	1.82	0.26	-0.32	0.95%	-1.18%	0.52%	0.09%
2025-01-10	1.005357	-6.34	-0.91	-0.35	-3.31%	-1.28%	1.74%	0.09%
2025-01-03	1.005995	-5.43	0.20	0.58	0.74%	2.11%	3.04%	0.10%
2024-12-31	1.006542	6.86	1.93	1.07	4.49%	3.03%	4.69%	0.11%
2024-12-27	1.005852	6.68	0.95	0.58	3.48%	2.11%	4.44%	0.09%
2024-12-20	1.005181	1.40	0.20	1.07	0.73%	3.89%	4.26%	0.08%
2024-12-13	1.005040	13.51	1.93	1.86	7.04%	6.81%	4.57%	0.08%
2024-12-06	1.003684	1.95	1.80	1.41	6.56%	5.15%	3.67%	0.06%
2024-12-04	1.003488	10.63	2.19	1.71	6.23%	4.59%	3.67%	0.06%
2024-11-29	1.002422	4.71	1.02	0.95	3.72%	3.46%	2.76%	0.04%
2024-11-25	1.001950	2.43	1.22	0.92	3.12%	2.77%	-52.85%	0.03%
2024-11-22	1.001707	6.11	0.87	0.75	3.19%	2.74%	-47.00%	0.03%
2024-11-15	1.001095	4.38	0.63	0.66	2.28%	2.42%	-46.78%	0.02%
2024-11-08	1.000657	4.89	0.70	-32.92	2.55%	-120.24%	-42.95%	0.01%
2024-11-01	1.000168	1.68	-66.54	-33.23	-242.91%	-121.33%	-52.88%	0.00%
2024-10-28	1.000000	-467.45	-66.71	-32.76	-170.44%	-98.55%	-56.06%	0.00%
2024-10-25	1.049037	0.51	0.07	0.63	0.26%	2.31%	-0.91%	0.82%
2024-10-18	1.048984	8.35	1.19	0.13	4.35%	0.38%	-0.48%	0.82%
2024-10-11	1.048109	-6.49	-0.93	-1.28	-2.15%	-4.67%	-0.84%	0.81%
2024-09-30	1.048790	-11.42	-1.59	-0.46	-4.06%	-1.39%	0.91%	0.82%
2024-09-27	1.049989	0.30	0.04	0.35	0.16%	1.29%	1.88%	0.84%
2024-09-20	1.049957	4.66	0.67	0.68	2.43%	2.49%	1.90%	0.85%
2024-09-13	1.049468	4.87	0.70	1.01	2.54%	3.70%	1.31%	0.84%
2024-09-06	1.048957	9.31	1.33	0.59	4.86%	2.14%	1.27%	0.83%
2024-08-30	1.047981	-1.11	-0.16	-0.04	-0.58%	-0.16%	1.34%	0.82%
2024-08-23	1.048097	0.48	0.07	-0.03	0.25%	-0.12%	2.61%	0.82%
2024-08-16	1.048047	-0.95	-0.14	0.25	-0.50%	0.91%	3.08%	0.83%
2024-08-09	1.048147	4.45	0.64	1.03	2.32%	3.76%	3.43%	0.83%
2024-08-02	1.047681	9.98	1.43	1.50	5.21%	5.48%	3.37%	0.83%
2024-07-26	1.046636	11.04	1.58	1.14	5.76%	4.17%	3.20%	0.81%
2024-07-19	1.045482	4.96	0.71	0.53	2.58%	1.92%	2.53%	0.79%
2024-07-12	1.044964	2.39	0.34	0.45	1.25%	1.65%	2.48%	0.79%
2024-07-05	1.044714	3.94	0.56	0.87	2.05%	3.19%	2.93%	0.79%
2024-06-28	1.044303	8.31	1.19	0.93	4.33%	3.38%	3.04%	0.78%
2024-06-21	1.043436	4.66	0.67	0.65	2.43%	2.38%	2.70%	0.77%
2024-06-14	1.042950	4.45	0.64	0.80	2.32%	2.91%	2.89%	0.76%
2024-06-07	1.042486	6.70	0.96	0.83	3.49%	3.04%	3.43%	0.76%
2024-05-31	1.041788	4.96	0.71	0.72	2.58%	2.63%	3.41%	0.75%
2024-05-24	1.041272	5.13	0.73	0.83	2.68%	3.02%	2.38%	0.74%
2024-05-17	1.040738	6.46	0.92	1.35	3.37%	4.05%	2.91%	0.73%
2024-05-10	1.040066	12.39	1.77	0.50	4.52%	1.84%	3.45%	0.72%
2024-04-30	1.038779	-5.32	-0.16	0.65	-0.38%	1.83%	3.30%	0.70%
2024-04-26	1.039332	4.17	0.60	1.03	2.17%	3.75%	4.00%	0.71%
2024-04-19	1.038899	10.19	1.46	1.69	5.32%	5.41%	4.39%	0.71%
2024-04-12	1.037841	13.52	1.93	1.42	5.48%	5.18%	3.19%	0.69%
2024-04-03	1.036440	6.32	1.49	1.31	3.18%	3.51%	2.28%	0.67%
2024-03-29	1.035785	4.13	0.59	0.85	2.16%	3.12%	2.35%	0.66%
2024-03-22	1.035357	7.82	1.12	0.47	4.08%	1.71%	3.02%	0.65%
2024-03-15	1.034548	-1.25	-0.18	0.16	-0.65%	0.60%	2.81%	0.64%
2024-03-08	1.034677	3.55	0.51	0.85	1.85%	3.09%	3.75%	0.65%
2024-03-01	1.034310	8.30	1.19	1.82	4.33%	4.22%	3.89%	0.64%
2024-02-23	1.033452	17.13	2.45	1.22	4.17%	4.17%	3.41%	0.63%
2024-02-08	1.031685	1.80	1.69	1.11	3.33%	2.84%	2.06%	0.60%
2024-02-07	1.031499	6.21	1.44	0.98	3.06%	2.65%	1.93%	0.60%
2024-02-02	1.030859	3.84	0.55	0.54	2.00%	1.97%	1.39%	0.59%
2024-01-26	1.030463	3.72	0.53	0.11	1.94%	0.39%	3.14%	0.58%
2024-01-19	1.030080	-2.21	-0.32	0.26	-1.15%	0.95%	3.24%	0.57%
2024-01-12	1.030308	5.86	0.84	0.90	3.05%	3.27%	4.41%	0.58%
2024-01-05	1.029705	1.36	0.95	1.62	3.48%	5.92%	2.82%	0.57%
2023-12-31	1.029565	5.32	3.05	1.86	8.66%	5.95%	3.12%	0.57%
2023-12-29	1.029018	16.02	2.29	1.48	8.35%	5.41%	2.55%	0.56%
2023-12-22	1.027372	4.71	0.67	0.97	2.46%	3.55%	1.18%	0.53%
2023-12-15	1.026888	8.91	1.27	-0.03	4.65%	-0.11%	1.53%	0.52%
2023-12-08	1.025974	-9.31	-1.33	-0.37	-4.85%	-1.36%	1.21%	0.51%
2023-12-01	1.026930	4.08	0.58	0.50	2.13%	1.82%	3.31%	0.53%
2023-11-24	1.026511	2.88	0.41	0.79	1.50%	2.87%	3.14%	0.52%
2023-11-17	1.026215	8.12	1.16	1.00	4.24%	3.64%	2.14%	0.52%
2023-11-10	1.025382	5.85	0.84	1.18	3.05%	4.32%	1.93%	0.50%
2023-11-03	1.024783	10.74	1.53	0.95	5.60%	3.45%	1.71%	0.49%
2023-10-27	1.023684	2.50	0.36	-0.30	1.30%	-1.08%	0.59%	0.47%
2023-10-20	1.023428	-6.65	-0.95	0.26	-3.47%	0.60%	0.77%	0.47%
2023-10-13	1.024109	10.28	1.47	0.73	2.50%	2.50%	1.73%	0.49%
2023-09-28	1.023057	-0.45	0.54	0.45	1.06%	1.15%	-1.42%	0.47%
2023-09-22	1.023103	4.22	0.60	0.48	2.20%	1.76%	-1.22%	0.47%
2023-09-15	1.022671	2.52	0.36	-1.14	1.32%	-4.18%	-0.96%	0.46%
2023-09-08	1.022413	-18.55	-2.65	-1.39	-9.67%	-5.09%	3.76%	0.46%
2023-09-01	1.024313	-0.97	-0.14	0.00	-0.50%	0.02%	4.16%	0.50%
2023-08-25	1.024412	1.03	0.15	0.56	0.54%	2.03%	4.29%	0.51%
2023-08-18	1.024306	6.75	0.96	19.83	3.52%	4.41%	4.41%	0.50%
2023-08-11 间隔 223 天	1.023615	270.83	38.69	19.35	4.43%	4.43%	4.43%	0.49%
2022-12-31	0.996623	--	--	--	--	--	--	-0.08%