北银理财京华远见得益双鑫1号理财管理计划 · 净值瞭望

净值瞭望短期理财 · 每日净值观察

← 返回产品列表

北银理财京华远见得益双鑫1号理财管理计划

北银理财每2年开放 R22017-12-27成立销售代码 TG01171204

业绩比较基准：2.20%-3.20%
确认规则：定开净值 · 更新于 2026-10-30 00:57

最新业绩（2026-10-23）

最新净值

1.023798

当次万收

-20.30

7日均万收

-2.90

14日均万收

-4.54

7日年化

-10.59%

1月年化

-10.03%

3月年化

-1.69%

成立来年化

0.27%

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 2026-10-23 · 记录 176 条 · 总万收 77.08 · 日均万收 0.06 · 挂0 0 次 · 为负 51 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
2026-10-23	1.023798	-20.30	-2.90	-4.54	-10.59%	-16.56%	-10.03%	0.27%
2026-10-16	1.025881	-43.31	-6.19	-4.20	-22.58%	-13.40%	-7.99%	0.29%
2026-10-09	1.030343	-15.51	-2.22	-3.66	-6.29%	-12.46%	-2.01%	0.35%
2026-09-30	1.031944	-35.73	-2.47	-1.28	-5.28%	-3.45%	-2.28%	0.36%
2026-09-24	1.035644	18.45	2.55	2.29	5.01%	5.86%	3.77%	0.41%
2026-09-18	1.033737	-0.59	-0.08	0.97	-0.31%	3.55%	1.89%	0.39%
2026-09-11	1.033798	14.20	2.03	-0.19	7.40%	-0.71%	3.75%	0.39%
2026-09-04	1.032332	-16.90	-2.41	0.22	-8.81%	0.80%	8.46%	0.37%
2026-08-28	1.034080	20.00	2.86	1.53	10.43%	5.59%	6.05%	0.39%
2026-08-21	1.032016	1.44	0.21	1.34	0.75%	4.88%	2.98%	0.37%
2026-08-14	1.031867	17.26	2.47	5.47	9.00%	19.98%	-0.90%	0.37%
2026-08-07	1.030089	59.26	8.47	1.39	30.90%	5.00%	-2.23%	0.35%
2026-07-31	1.024021	-39.85	-5.69	-3.51	-20.78%	-12.81%	-10.94%	0.28%
2026-07-24	1.028118	-9.31	-1.33	-3.21	-4.85%	-11.72%	-3.23%	0.33%
2026-07-17	1.029076	-35.66	-5.09	-1.72	-18.60%	-6.27%	3.88%	0.34%
2026-07-10	1.032759	6.92	1.66	-1.46	6.07%	-5.35%	4.62%	0.38%
2026-07-07	1.032045	4.72	-3.91	0.45	-9.09%	1.20%	4.26%	0.38%
2026-07-03	1.031558	-32.11	-4.59	0.12	-16.74%	0.37%	3.94%	0.37%
2026-06-26	1.034881	33.73	4.82	6.68	15.39%	24.45%	9.59%	0.41%
2026-06-18	1.031402	59.86	4.47	2.60	8.74%	6.62%	4.61%	0.37%
2026-06-12	1.025265	-28.57	-4.08	-1.67	-14.90%	-6.11%	0.30%	0.30%
2026-06-05	1.028203	5.15	0.74	1.91	2.68%	6.99%	7.10%	0.33%
2026-05-29	1.027674	21.65	3.09	0.48	11.29%	1.73%	6.98%	0.33%
2026-05-22	1.025454	-14.99	-2.14	0.34	-7.81%	1.23%	6.76%	0.30%
2026-05-15	1.026993	19.72	2.82	4.15	10.28%	14.16%	11.34%	0.32%
2026-05-08	1.024972	38.38	5.48	2.89	17.51%	10.54%	14.05%	0.30%
2026-04-30	1.021053	2.04	3.09	3.59	6.07%	9.18%	12.04%	0.25%
2026-04-24	1.020845	19.57	2.80	3.44	10.20%	12.58%	10.73%	0.25%
2026-04-17	1.018851	28.63	4.09	5.29	14.93%	19.33%	5.76%	0.23%
2026-04-10	1.015942	45.39	6.48	4.39	23.67%	16.06%	3.11%	0.19%
2026-04-03	1.011351	16.11	2.30	0.64	8.40%	2.32%	-3.14%	0.14%
2026-03-27	1.009724	-7.18	-1.03	-2.49	-3.75%	-9.10%	-2.38%	0.12%
2026-03-20	1.010450	-27.72	-3.96	-1.74	-14.46%	-6.35%	-2.11%	0.13%
2026-03-13	1.013259	3.36	0.48	-0.81	1.75%	-2.95%	3.47%	0.16%
2026-03-06	1.012919	-14.65	-2.09	0.30	-7.64%	0.72%	1.44%	0.16%
2026-02-27	1.014405	18.84	2.69	1.35	4.91%	4.91%	5.56%	0.18%
2026-02-13	1.012497	25.77	3.68	0.69	13.44%	2.52%	7.77%	0.15%
2026-02-06	1.009894	-16.07	-2.30	0.62	-8.38%	2.24%	6.58%	0.12%
2026-01-30	1.011520	24.72	3.53	3.48	12.89%	12.71%	10.08%	0.14%
2026-01-23	1.009026	23.96	3.42	2.85	12.49%	10.42%	-49.34%	0.11%
2026-01-16	1.006614	15.98	2.28	2.42	8.33%	7.75%	-50.81%	0.08%
2026-01-09	1.005008	17.95	2.56	-37.26	7.28%	-136.22%	-51.16%	0.06%
2025-12-31	1.003207	-2.94	-75.37	-37.03	-160.63%	-99.78%	-56.43%	0.04%
2025-12-29	1.003502	-536.70	-74.95	-36.82	-191.74%	-110.92%	-59.74%	0.04%
2025-12-26	1.060414	12.03	1.72	1.52	6.27%	5.54%	2.19%	0.75%
2025-12-19	1.059140	9.20	1.31	1.54	4.80%	5.64%	-0.72%	0.74%
2025-12-12	1.058166	12.40	1.77	0.69	6.47%	2.53%	-0.95%	0.73%
2025-12-05	1.056855	-2.71	-0.39	-0.90	-1.41%	-3.29%	-2.04%	0.72%
2025-11-28	1.057141	-9.90	-1.41	-1.84	-5.16%	-6.72%	0.60%	0.72%
2025-11-21	1.058189	-15.90	-2.27	-0.63	-8.29%	-2.32%	2.48%	0.74%
2025-11-14	1.059874	7.02	1.00	0.64	3.66%	2.33%	4.39%	0.76%
2025-11-07	1.059130	1.93	0.28	1.75	1.00%	6.40%	4.72%	0.75%
2025-10-31	1.058926	22.60	3.23	2.19	11.79%	8.01%	5.56%	0.75%
2025-10-24	1.056538	8.11	1.16	0.75	4.23%	2.72%	1.11%	0.72%
2025-10-17	1.055682	2.33	0.33	1.18	1.22%	3.53%	1.29%	0.71%
2025-10-10	1.055436	14.13	2.02	1.15	5.16%	4.19%	0.42%	0.71%
2025-09-30	1.053947	1.93	-1.99	-0.29	-4.62%	-0.82%	-0.68%	0.69%
2025-09-26	1.053744	-15.86	-2.27	-0.42	-8.27%	-1.56%	0.33%	0.69%
2025-09-19	1.055418	9.91	1.42	0.28	5.17%	1.01%	0.70%	0.72%
2025-09-12	1.054373	-6.05	-0.86	-0.14	-3.15%	-0.50%	-1.32%	0.70%
2025-09-05	1.055011	4.13	0.59	1.08	2.16%	3.95%	0.40%	0.71%
2025-08-29	1.054575	11.03	1.58	-0.09	5.75%	-0.34%	0.99%	0.71%
2025-08-22	1.053413	-12.33	-1.76	-1.56	-6.43%	-5.68%	-2.10%	0.70%
2025-08-15	1.054713	-9.45	-1.35	0.07	-4.93%	0.25%	-0.24%	0.72%
2025-08-08	1.055711	10.44	1.49	1.45	5.44%	5.28%	0.71%	0.73%
2025-08-01	1.054610	9.80	1.40	-0.63	5.11%	-2.30%	0.96%	0.72%
2025-07-25	1.053577	-18.60	-2.66	-0.93	-9.70%	-3.41%	0.42%	0.71%
2025-07-18	1.055540	5.52	0.79	0.37	2.88%	1.36%	2.77%	0.73%
2025-07-11	1.054958	-0.28	-0.04	0.89	-0.15%	3.26%	3.20%	0.73%
2025-07-04	1.054988	12.80	1.83	1.24	6.68%	4.53%	3.94%	0.73%
2025-06-27	1.053639	4.58	0.65	0.61	2.39%	2.23%	2.41%	0.71%
2025-06-20	1.053157	3.96	0.57	0.97	2.07%	3.55%	2.87%	0.71%
2025-06-13	1.052740	9.64	1.38	1.17	5.03%	4.27%	3.14%	0.71%
2025-06-06	1.051726	6.72	0.96	0.35	3.50%	1.27%	3.40%	0.69%
2025-05-30	1.051020	-1.85	-0.26	0.51	-0.96%	1.87%	3.38%	0.69%
2025-05-23	1.051214	9.03	1.29	1.11	4.71%	4.06%	3.78%	0.69%
2025-05-16	1.050266	6.55	0.94	1.47	3.41%	4.69%	3.84%	0.68%
2025-05-09	1.049579	14.02	2.00	1.34	5.68%	4.90%	2.90%	0.67%
2025-04-30	1.048110	4.78	0.95	1.16	2.02%	3.11%	2.42%	0.65%
2025-04-25	1.047609	1.87	0.27	0.81	0.98%	2.97%	2.51%	0.65%
2025-04-18	1.047413	9.53	1.36	0.56	4.97%	1.91%	3.79%	0.65%
2025-04-11	1.046416	-1.66	-0.24	0.40	-0.76%	1.47%	2.17%	0.64%
2025-04-03	1.046590	7.31	2.04	2.03	4.02%	5.20%	2.86%	0.64%
2025-03-28	1.045825	6.99	1.00	1.51	3.65%	5.52%	2.23%	0.63%
2025-03-21	1.045094	14.15	2.02	0.58	7.38%	2.11%	1.24%	0.62%
2025-03-14	1.043617	-6.04	-0.86	-0.13	-3.15%	-0.48%	0.52%	0.60%
2025-03-07	1.044248	4.19	0.60	0.45	2.18%	1.64%	2.42%	0.61%
2025-02-28	1.043811	2.11	0.30	-0.03	1.10%	-0.09%	2.47%	0.61%
2025-02-21	1.043591	-2.46	-0.35	0.34	-1.28%	1.24%	2.69%	0.61%
2025-02-14	1.043848	7.24	1.03	1.57	3.77%	4.46%	2.87%	0.61%
2025-02-07	1.043093	14.75	2.11	1.42	4.89%	5.17%	2.35%	0.61%
2025-01-27	1.041557	5.08	0.89	0.39	2.28%	1.18%	1.97%	0.59%
2025-01-24	1.041028	1.16	0.17	0.03	0.61%	0.11%	2.18%	0.58%
2025-01-17	1.040907	-0.74	-0.11	0.11	-0.39%	0.41%	2.61%	0.58%
2025-01-10	1.040984	2.32	0.33	0.80	1.21%	2.93%	4.64%	0.58%
2025-01-03	1.040743	2.51	1.27	1.30	4.65%	4.74%	6.19%	0.58%
2024-12-31	1.040482	6.40	2.24	1.49	5.20%	4.24%	6.49%	0.58%
2024-12-27	1.039816	9.26	1.32	1.04	4.83%	3.78%	5.80%	0.57%
2024-12-20	1.038854	5.24	0.75	1.71	2.73%	6.23%	5.40%	0.56%
2024-12-13	1.038310	18.66	2.67	2.56	9.73%	9.35%	5.09%	0.55%
2024-12-06	1.036376	17.18	2.45	1.59	8.96%	5.82%	4.71%	0.52%
2024-11-29	1.034599	5.13	0.73	0.76	2.67%	2.76%	2.76%	0.50%
2024-11-22	1.034069	5.47	0.78	0.55	2.85%	2.02%	2.41%	0.49%
2024-11-15	1.033504	2.26	0.32	1.24	1.18%	4.51%	3.15%	0.49%
2024-11-08	1.033270	15.04	2.15	0.97	7.84%	3.54%	2.84%	0.48%
2024-11-01	1.031718	-1.44	-0.21	0.02	-0.75%	0.08%	1.75%	0.46%
2024-10-25	1.031867	1.74	0.25	1.02	0.90%	3.72%	2.45%	0.47%
2024-10-18	1.031688	12.55	1.79	1.07	6.54%	3.05%	3.33%	0.47%
2024-10-11	1.030395	2.48	0.35	-0.39	0.82%	-1.44%	2.24%	0.45%
2024-09-30	1.030140	-7.99	0.96	1.21	2.46%	3.63%	3.37%	0.45%
2024-09-27	1.030964	14.75	2.11	1.78	7.69%	6.50%	3.67%	0.46%
2024-09-20	1.029446	10.15	1.45	0.87	5.29%	3.18%	2.42%	0.44%
2024-09-13	1.028402	2.06	0.29	0.83	1.08%	3.05%	1.02%	0.42%
2024-09-06	1.028190	9.62	1.37	0.58	5.02%	2.13%	0.74%	0.42%
2024-08-30	1.027202	-1.44	-0.21	0.10	-0.75%	0.36%	1.46%	0.41%
2024-08-23	1.027350	2.81	0.40	-0.03	1.47%	-0.12%	1.77%	0.41%
2024-08-16	1.027061	-3.27	-0.47	-0.28	-1.71%	-1.02%	2.09%	0.41%
2024-08-09	1.027397	-0.63	-0.09	1.14	-0.33%	4.16%	2.93%	0.41%
2024-08-02	1.027462	16.57	2.37	1.29	8.64%	4.71%	3.97%	0.42%
2024-07-26	1.025762	1.48	0.21	0.52	0.77%	1.91%	2.59%	0.39%
2024-07-19	1.025610	5.85	0.84	0.76	3.05%	2.79%	2.98%	0.39%
2024-07-12	1.025010	4.84	0.69	1.01	2.52%	3.68%	2.79%	0.38%
2024-07-05	1.024514	9.28	1.33	0.90	4.84%	3.29%	3.26%	0.38%
2024-06-28	1.023564	3.35	0.48	0.61	1.75%	2.23%	2.96%	0.36%
2024-06-21	1.023221	5.21	0.74	0.66	2.72%	2.42%	3.12%	0.36%
2024-06-14	1.022688	4.08	0.58	0.95	2.13%	3.48%	3.51%	0.35%
2024-06-07	1.022271	9.28	1.33	1.12	4.84%	4.10%	4.50%	0.35%
2024-05-31	1.021323	6.43	0.92	0.81	3.35%	2.95%	4.42%	0.33%
2024-05-24	1.020667	4.87	0.70	0.99	2.54%	3.62%	3.17%	0.32%
2024-05-17	1.020170	9.00	1.29	1.87	4.69%	5.63%	4.44%	0.32%
2024-05-10	1.019253	17.19	2.46	0.74	6.27%	2.70%	4.74%	0.30%
2024-04-30	1.017504	-6.81	-0.09	1.17	-0.21%	3.32%	4.55%	0.28%
2024-04-26	1.018197	6.17	0.88	1.66	3.22%	6.04%	5.44%	0.29%
2024-04-19	1.017569	17.00	2.43	2.24	8.86%	7.17%	5.63%	0.28%
2024-04-12	1.015842	14.42	2.06	1.67	5.85%	6.11%	3.83%	0.25%
2024-04-03	1.014379	9.02	2.07	1.61	4.41%	4.32%	3.49%	0.23%
2024-03-29	1.013465	5.48	0.78	0.96	2.86%	3.51%	5.03%	0.22%
2024-03-22	1.012910	7.97	1.14	0.55	4.16%	2.01%	6.32%	0.21%
2024-03-15	1.012103	-0.25	-0.04	0.65	-0.13%	2.36%	6.74%	0.19%
2024-03-08	1.012128	9.31	1.33	2.49	4.85%	9.11%	8.36%	0.20%
2024-03-01	1.011187	3.34	3.66	4.09	13.36%	9.52%	6.88%	0.18%
2024-02-29	1.010849	22.28	7.70	3.85	9.39%	9.39%	6.73%	0.18%
2024-02-23	1.008602	31.65	4.52	2.26	7.70%	7.70%	5.17%	0.14%
2024-02-08	1.005420	1.98	1.23	1.28	2.41%	3.27%	2.98%	0.09%
2024-02-07	1.005221	0.76	0.95	1.14	2.01%	3.06%	2.85%	0.09%
2024-02-05	1.005145	-0.32	0.84	1.08	2.14%	3.25%	2.95%	0.08%
2024-02-02	1.005177	6.18	0.88	1.10	3.22%	4.03%	3.01%	0.08%
2024-01-26	1.004556	9.29	1.33	0.84	4.84%	3.07%	3.45%	0.07%
2024-01-19	1.003624	2.50	0.36	0.70	1.30%	2.57%	-28.49%	0.06%
2024-01-12	1.003373	1.86	1.05	0.89	3.84%	3.24%	-28.32%	0.06%
2024-01-11	1.003186	5.50	1.05	1.05	2.43%	3.57%	-29.35%	0.05%
2024-01-05	1.002635	1.83	0.72	-20.36	2.64%	-74.39%	-29.43%	0.04%
2023-12-31	1.002452	3.23	-40.98	-20.30	-116.43%	-64.92%	-34.55%	0.04%
2023-12-29	1.002128	4.11	-41.44	-20.53	-151.33%	-75.01%	-30.06%	0.04%
2023-12-27	1.001716	-295.39	-41.66	-20.53	-88.73%	-55.26%	-32.32%	0.03%
2023-12-25	1.032206	1.20	0.54	0.57	1.38%	1.71%	0.38%	0.54%
2023-12-22	1.032082	2.59	0.37	0.48	1.35%	1.77%	0.50%	0.54%
2023-12-15	1.031815	4.19	0.60	0.05	2.18%	0.17%	1.32%	0.53%
2023-12-08	1.031383	-3.54	-0.51	-0.34	-1.84%	-1.23%	2.16%	0.53%
2023-12-01	1.031748	-1.18	-0.17	0.11	-0.62%	0.39%	3.76%	0.54%
2023-11-24	1.031870	2.69	0.38	0.94	1.41%	3.45%	3.55%	0.54%
2023-11-17	1.031592	10.53	1.50	1.62	5.49%	5.92%	-0.40%	0.54%
2023-11-10	1.030507	12.15	1.74	1.71	6.34%	6.26%	-1.46%	0.52%
2023-11-03	1.029256	11.83	1.69	0.62	6.17%	2.25%	-2.97%	0.50%
2023-10-27	1.028040	-3.20	-0.46	-2.73	-1.67%	-9.98%	-4.84%	0.48%
2023-10-20	1.028369	-35.08	-5.01	-2.71	-18.29%	-6.29%	-5.22%	0.49%
2023-10-13	1.031989	-2.85	-0.41	-0.20	-0.69%	-0.69%	-1.51%	0.55%
2023-09-28	1.032283	-5.33	-1.74	-0.83	-3.41%	-2.13%	-2.27%	0.56%
2023-09-22	1.032833	-6.84	-0.98	-0.45	-3.57%	-1.66%	-3.64%	0.57%
2023-09-15	1.033540	0.48	0.07	-1.19	0.25%	-4.35%	-4.03%	0.59%
2023-09-08	1.033490	-17.16	-2.45	-0.68	-8.95%	-2.48%	2.17%	0.59%
2023-09-01	1.035266	7.67	1.10	-0.82	4.00%	-2.98%	2.49%	0.62%
2023-08-25	1.034473	-19.08	-2.73	-2.12	-9.95%	-7.72%	2.45%	0.61%
2023-08-18	1.036451	-10.54	-1.51	12.75	-5.50%	2.83%	2.83%	0.65%
2023-08-11 间隔 223 天	1.037545	189.02	27.00	13.50	3.09%	3.09%	3.09%	0.67%
2022-12-31	1.018297	--	--	--	--	--	--	0.36%