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稳添利月盈69号

兴银理财兴银理财(直销) 30天 R22025-05-28成立 销售代码 9K430690
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业绩比较基准:
确认规则: · 更新于 2026-10-30 22:40

最新业绩(2026-10-30)

最新净值
1.03087
当次万收
-6.79
7日均万收
-0.40
14日均万收
-0.01
7日年化
-1.47%
1月年化
-0.24%
3月年化
0.64%
成立来年化
2.17%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.033516.61.024610.31.01584.11.0069-2.20.9981-8.505-2909-0512-1804-0307-1610-30
2025-05-292026-10-30
数据概览(全部)

开始 2025-05-29 · 结束 2026-10-30 · 记录 359 条 · 总万收 304.09 · 日均万收 0.58 · 挂0 6 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
2026-10-301.03087-6.79-0.40-0.01-1.47%-0.05%-0.24%2.17%
2026-10-291.031571.160.290.301.06%1.09%0.60%2.22%
2026-10-281.03145-0.100.140.100.51%0.38%0.22%2.22%
2026-10-271.031460.290.240.180.86%0.66%0.15%2.22%
2026-10-261.031432.620.470.081.72%0.30%0.12%2.22%
2026-10-231.03116-1.940.370.051.37%0.18%-0.13%2.22%
2026-10-221.031360.100.300.131.11%0.48%0.15%2.24%
2026-10-211.031350.580.070.190.25%0.47%0.24%2.24%
2026-10-201.031291.940.120.150.46%0.39%0.25%2.24%
2026-10-191.031091.94-0.300.01-1.11%0.04%0.09%2.23%
2026-10-161.03089-2.42-0.28-0.12-1.01%-0.40%-0.02%2.23%
2026-10-151.03114-1.55-0.040.05-0.15%0.17%0.34%2.25%
2026-10-141.03130.970.320.160.58%0.58%0.60%2.27%
2026-10-131.0312-1.070.180.100.35%0.35%0.53%2.26%
2026-10-121.031311.360.330.030.71%0.13%0.67%2.28%
2026-10-101.031170.780.14-0.100.35%-0.33%0.58%2.28%
2026-10-091.03109-0.780.03-0.160.08%-0.54%0.50%2.27%
2026-10-081.031170.970.14-0.100.44%-0.38%0.68%2.28%
2026-09-301.031070.10-0.280.11-1.01%0.40%1.10%2.31%
2026-09-291.03106-1.94-0.240.15-0.86%0.53%1.09%2.32%
2026-09-281.03126-0.580.150.330.56%1.19%1.35%2.34%
2026-09-241.031320.480.500.441.82%1.62%1.36%2.36%
2026-09-231.031270.390.500.421.82%1.52%1.38%2.36%
2026-09-221.031230.780.530.441.92%1.62%1.26%2.36%
2026-09-211.031150.680.500.431.82%1.57%1.21%2.36%
2026-09-201.031080.680.500.461.42%1.46%1.17%2.36%
2026-09-181.031010.480.400.411.47%1.49%1.06%2.37%
2026-09-171.030960.490.390.421.42%1.54%0.98%2.37%
2026-09-161.030910.580.330.441.21%1.59%1.06%2.37%
2026-09-151.030850.580.360.421.32%1.52%1.03%2.37%
2026-09-141.030790.680.360.451.32%1.65%0.99%2.37%
2026-09-111.030720.390.420.441.52%1.62%1.12%2.38%
2026-09-101.030680.100.460.411.67%1.49%1.12%2.38%
2026-09-091.030670.780.540.351.97%1.27%1.19%2.39%
2026-09-081.030590.580.470.291.72%1.06%1.16%2.39%
2026-09-071.030531.070.540.301.97%1.09%1.13%2.39%
2026-09-041.030420.680.470.231.72%0.84%1.17%2.39%
2026-09-031.030350.680.360.181.32%0.66%1.15%2.39%
2026-09-021.030280.290.150.120.56%0.43%1.12%2.39%
2026-09-011.030251.070.110.080.40%0.30%1.13%2.40%
2026-08-311.030140.580.060.090.20%0.33%1.04%2.39%
2026-08-281.03008-0.10-0.010.11-0.05%0.41%1.03%2.40%
2026-08-271.03009-0.780.000.170.00%0.63%1.06%2.41%
2026-08-261.030170.000.080.280.30%1.01%1.19%2.42%
2026-08-251.030170.680.060.310.20%1.11%1.22%2.43%
2026-08-241.03010.100.120.310.46%1.11%1.18%2.43%
2026-08-211.030090.000.240.380.86%1.39%1.31%2.44%
2026-08-201.03009-0.190.350.441.27%1.60%1.40%2.45%
2026-08-191.03011-0.190.470.471.72%1.72%1.47%2.45%
2026-08-181.030131.170.550.522.03%1.90%1.49%2.46%
2026-08-171.030010.870.490.471.77%1.72%1.40%2.46%
2026-08-141.029920.780.530.481.92%1.75%1.45%2.47%
2026-08-131.029840.680.530.471.92%1.72%1.41%2.46%
2026-08-121.029770.390.470.391.72%1.42%1.42%2.46%
2026-08-111.029730.680.490.371.77%1.37%1.38%2.47%
2026-08-101.029661.170.460.351.67%1.27%1.34%2.47%
2026-08-071.029540.780.430.331.57%1.19%1.35%2.47%
2026-08-061.029460.290.420.311.52%1.11%1.31%2.47%
2026-08-051.029430.490.310.311.11%1.14%1.31%2.48%
2026-08-041.029380.490.260.330.96%1.19%1.34%2.48%
2026-08-031.029330.970.240.320.86%1.17%1.33%2.48%
2026-07-311.029230.680.220.310.81%1.12%1.38%2.49%
2026-07-301.02916-0.490.190.290.71%1.06%1.27%2.49%
2026-07-291.029210.190.320.361.17%1.32%1.35%2.50%
2026-07-281.029190.290.390.371.42%1.37%1.42%2.50%
2026-07-271.029160.870.400.411.47%1.50%1.43%2.50%
2026-07-241.029070.490.390.401.42%1.47%1.57%2.51%
2026-07-231.029020.390.390.411.42%1.50%1.60%2.52%
2026-07-221.028980.680.400.401.47%1.47%1.60%2.52%
2026-07-211.028910.390.360.391.32%1.42%1.56%2.52%
2026-07-201.028870.780.420.381.52%1.39%1.57%2.52%
2026-07-171.028790.490.420.431.52%1.57%1.66%2.53%
2026-07-161.028740.490.430.421.57%1.55%1.69%2.53%
2026-07-151.028690.390.400.441.47%1.60%1.76%2.54%
2026-07-141.028650.780.420.391.52%1.42%1.80%2.54%
2026-07-131.028570.780.350.351.27%1.27%1.77%2.54%
2026-07-101.028490.580.440.401.62%1.47%1.85%2.55%
2026-07-091.028430.290.420.421.52%1.52%1.80%2.55%
2026-07-081.02840.490.470.461.72%1.67%1.75%2.55%
2026-07-071.028350.290.360.471.32%1.73%1.69%2.56%
2026-07-061.028321.460.350.481.27%1.75%1.71%2.56%
2026-07-031.028170.390.360.491.32%1.68%1.67%2.56%
2026-07-021.028130.680.420.471.52%1.70%1.68%2.57%
2026-07-011.02806-0.290.440.471.62%1.70%1.67%2.57%
2026-06-301.028090.190.580.542.13%1.98%1.80%2.58%
2026-06-291.028071.560.610.602.23%2.21%1.82%2.58%
2026-06-261.027910.780.630.612.00%2.23%1.84%2.59%
2026-06-251.027830.880.510.641.88%2.34%1.86%2.58%
2026-06-241.027740.680.490.561.78%2.06%1.89%2.58%
2026-06-231.027670.390.500.531.83%1.93%1.86%2.58%
2026-06-221.027631.650.600.492.18%1.80%1.87%2.59%
2026-06-181.027460.680.760.452.79%1.65%1.91%2.60%
2026-06-171.027390.780.640.442.34%1.60%1.92%2.60%
2026-06-161.027311.070.560.422.03%1.52%1.89%2.60%
2026-06-151.02721.660.390.381.42%1.40%1.83%2.59%
2026-06-121.027031.170.280.381.02%1.40%1.83%2.60%
2026-06-111.02691-0.190.140.330.51%1.22%1.77%2.59%
2026-06-101.026930.190.240.400.86%1.45%1.89%2.60%
2026-06-091.02691-0.100.280.451.02%1.65%1.92%2.61%
2026-06-081.026920.880.380.541.37%1.96%1.99%2.61%
2026-06-051.026830.190.490.581.78%2.11%2.11%2.63%
2026-06-041.026810.490.530.591.93%2.16%2.04%2.63%
2026-06-031.026760.490.560.582.03%2.13%2.04%2.63%
2026-06-021.026710.580.630.602.29%2.19%2.05%2.63%
2026-06-011.026650.780.700.612.54%2.24%2.05%2.64%
2026-05-311.026570.880.790.672.25%2.14%2.02%2.64%
2026-05-291.026480.490.670.612.44%2.21%2.16%2.64%
2026-05-281.026430.680.650.612.39%2.24%2.23%2.64%
2026-05-271.026360.970.610.612.24%2.21%2.26%2.64%
2026-05-261.026261.070.570.582.08%2.14%2.15%2.64%
2026-05-251.026151.460.530.561.93%2.06%2.09%2.64%
2026-05-221.02600.390.540.561.98%2.06%2.04%2.64%
2026-05-211.025960.390.570.592.08%2.16%2.03%2.65%
2026-05-201.025920.680.600.612.19%2.21%2.04%2.65%
2026-05-191.025850.780.600.722.19%1.95%1.98%2.65%
2026-05-181.025771.560.600.672.19%1.90%1.95%2.65%
2026-05-151.025610.590.590.562.14%1.90%1.91%2.66%
2026-05-141.025550.590.610.522.24%1.88%1.91%2.66%
2026-05-131.025490.680.610.582.24%2.11%1.98%2.66%
2026-05-121.025420.780.850.611.81%2.21%1.97%2.66%
2026-05-111.025340.980.740.611.72%2.24%1.94%2.66%
2026-05-091.025240.490.600.631.70%2.16%1.97%2.66%
2026-05-081.025190.780.530.601.69%2.19%1.96%2.67%
2026-05-071.025110.590.420.561.53%2.04%1.99%2.66%
2026-05-061.025052.340.540.541.98%1.96%2.13%2.67%
2026-04-301.024811.460.700.532.55%1.93%2.76%2.69%
2026-04-291.024661.070.530.461.93%1.68%2.69%2.68%
2026-04-281.024550.880.420.431.53%1.55%2.64%2.67%
2026-04-271.024461.270.360.451.32%1.63%2.63%2.67%
2026-04-241.024330.200.360.471.32%1.73%2.82%2.68%
2026-04-231.024310.290.360.511.32%1.86%2.88%2.69%
2026-04-221.024280.290.390.521.43%1.88%3.05%2.69%
2026-04-211.024250.490.430.571.58%2.06%2.94%2.70%
2026-04-201.02421.270.530.781.94%2.35%2.97%2.70%
2026-04-171.024070.200.590.692.14%2.52%3.16%2.71%
2026-04-161.024050.490.660.932.39%3.39%3.28%2.72%
2026-04-151.02400.590.640.942.34%3.44%3.29%2.72%
2026-04-141.023941.170.701.012.55%3.70%3.05%2.72%
2026-04-131.023821.661.030.992.64%3.62%3.01%2.72%
2026-04-101.023650.680.801.032.91%3.75%2.99%2.72%
2026-04-091.023580.391.201.064.38%3.88%2.92%2.72%
2026-04-081.023540.981.241.104.54%4.03%2.93%2.73%
2026-04-071.023443.521.331.084.84%3.95%2.67%2.72%
2026-04-031.023083.521.261.024.59%3.73%2.61%2.72%
2026-04-021.022720.680.920.833.37%3.04%2.31%2.68%
2026-04-011.022651.560.960.863.52%3.14%2.32%2.68%
2026-03-311.022490.880.840.833.06%3.04%2.23%2.67%
2026-03-301.02242.150.950.813.47%2.96%2.19%2.67%
2026-03-271.022181.170.780.682.86%2.48%2.05%2.67%
2026-03-261.022060.980.740.632.71%2.30%1.91%2.67%
2026-03-251.021960.690.760.572.76%2.09%1.75%2.66%
2026-03-241.021891.660.830.533.01%1.94%1.73%2.66%
2026-03-231.021720.980.670.452.45%1.63%1.62%2.65%
2026-03-201.021620.880.570.402.09%1.46%1.65%2.67%
2026-03-191.021531.080.520.411.89%1.48%1.60%2.66%
2026-03-181.021421.170.390.371.43%1.35%1.53%2.66%
2026-03-171.02130.590.240.360.87%1.33%1.44%2.65%
2026-03-161.021240.290.220.380.82%1.38%1.42%2.65%
2026-03-131.021210.490.220.500.82%1.81%1.66%2.68%
2026-03-121.021160.200.290.501.07%1.81%1.74%2.68%
2026-03-111.021140.100.350.481.28%1.74%1.86%2.69%
2026-03-101.021130.490.490.471.79%1.71%1.89%2.70%
2026-03-091.021080.290.530.721.94%1.60%1.89%2.70%
2026-03-061.021050.980.770.702.81%1.79%2.08%2.72%
2026-03-051.020950.590.700.632.55%1.69%2.01%2.72%
2026-03-041.020891.080.600.592.20%1.67%2.04%2.72%
2026-03-031.020780.780.450.511.64%1.54%1.95%2.72%
2026-03-021.02071.370.910.461.45%1.45%1.92%2.72%
2026-02-281.020560.590.710.361.30%1.30%1.89%2.72%
2026-02-271.02050.490.630.341.24%1.25%1.83%2.72%
2026-02-261.02045-0.100.560.361.19%1.33%1.90%2.72%
2026-02-251.020460.000.570.451.33%1.64%2.02%2.74%
2026-02-241.020464.020.570.531.47%1.94%2.11%2.75%
2026-02-141.020050.390.850.672.73%2.46%2.52%2.79%
2026-02-131.020010.780.800.672.92%2.46%2.56%2.80%
2026-02-121.019931.080.760.672.76%2.43%2.51%2.80%
2026-02-111.019821.180.710.602.61%2.17%2.44%2.79%
2026-02-101.01971.180.600.592.20%2.15%2.31%2.79%
2026-02-091.019581.370.560.572.05%2.07%2.24%2.78%
2026-02-061.019440.490.550.602.00%2.20%2.28%2.79%
2026-02-051.019390.780.570.642.10%2.36%2.21%2.80%
2026-02-041.019310.390.480.661.74%2.41%2.09%2.80%
2026-02-031.019270.880.570.732.10%2.66%2.09%2.80%
2026-02-021.019180.880.570.742.10%2.69%2.01%2.80%
2026-01-311.019090.390.720.792.28%2.70%2.04%2.81%
2026-01-301.019050.690.660.762.41%2.79%2.06%2.82%
2026-01-291.018980.100.720.732.61%2.66%2.02%2.82%
2026-01-281.018971.080.840.773.07%2.82%2.06%2.83%
2026-01-271.018860.880.880.723.23%2.64%1.84%2.82%
2026-01-261.018771.870.900.693.28%2.54%1.79%2.82%
2026-01-231.018581.080.870.663.18%2.41%1.66%2.83%
2026-01-221.018470.980.740.622.71%2.28%1.54%2.82%
2026-01-211.018371.370.700.592.56%2.15%1.46%2.82%
2026-01-201.018230.980.560.482.05%1.77%1.30%2.81%
2026-01-191.018131.670.490.401.79%1.46%1.23%2.80%
2026-01-161.017960.200.450.441.64%1.41%1.11%2.81%
2026-01-151.017940.690.510.431.84%1.46%1.10%2.82%
2026-01-141.017870.390.480.381.74%1.38%1.03%2.82%
2026-01-131.017830.490.410.381.49%1.38%0.99%2.83%
2026-01-121.017781.380.310.371.13%1.36%0.96%2.83%
2026-01-091.017640.590.440.291.24%1.08%0.92%2.85%
2026-01-081.017580.490.350.271.12%1.00%0.87%2.85%
2026-01-071.01753-0.100.280.241.03%0.87%0.85%2.86%
2026-01-061.01754-0.200.350.251.28%0.92%0.90%2.87%
2026-01-051.017560.390.440.291.59%1.05%0.95%2.89%
2026-01-041.017521.870.420.321.20%1.01%0.93%2.89%
2025-12-311.017330.390.200.210.72%0.77%0.65%2.91%
2025-12-301.017290.390.150.190.56%0.69%0.57%2.92%
2025-12-291.017250.290.140.170.51%0.62%0.60%2.93%
2025-12-261.017220.290.210.190.77%0.69%0.63%2.96%
2025-12-251.017190.000.210.190.77%0.69%0.57%2.97%
2025-12-241.017190.100.220.220.82%0.82%0.59%2.99%
2025-12-231.017180.290.220.230.82%0.85%0.66%3.00%
2025-12-221.017150.790.200.230.72%0.85%0.65%3.01%
2025-12-191.017070.290.170.230.62%0.85%0.65%3.04%
2025-12-181.017040.100.170.220.62%0.79%0.66%3.05%
2025-12-171.017030.100.220.150.82%0.56%0.71%3.06%
2025-12-161.017020.100.240.170.87%0.62%0.80%3.08%
2025-12-151.017010.590.270.150.97%0.56%0.81%3.09%
2025-12-121.016950.300.300.151.08%0.56%0.86%3.12%
2025-12-111.016920.490.270.180.97%0.67%0.93%3.13%
2025-12-101.016870.200.080.130.31%0.46%0.96%3.14%
2025-12-091.016850.300.100.100.36%0.36%1.03%3.15%
2025-12-081.016820.790.040.080.15%0.31%1.03%3.16%
2025-12-051.016740.100.010.110.05%0.38%1.02%3.20%
2025-12-041.01673-0.790.100.120.36%0.44%1.10%3.21%
2025-12-031.016810.300.170.200.62%0.72%1.26%3.25%
2025-12-021.01678-0.100.100.200.36%0.74%1.35%3.26%
2025-12-011.01679-0.200.130.250.46%0.90%1.40%3.28%
2025-11-301.016810.790.310.350.88%1.12%1.47%3.30%
2025-11-281.016730.690.200.300.72%1.08%1.62%3.32%
2025-11-271.01666-0.300.140.270.51%0.97%1.61%3.32%
2025-11-261.01669-0.200.220.320.82%1.18%1.75%3.35%
2025-11-251.016710.100.310.401.13%1.46%1.80%3.37%
2025-11-241.01671.080.370.441.33%1.62%1.84%3.39%
2025-11-211.016590.300.390.461.44%1.69%1.93%3.42%
2025-11-201.016560.300.390.461.44%1.67%1.95%3.43%
2025-11-191.016530.390.420.451.54%1.64%2.00%3.45%
2025-11-181.016490.490.490.481.80%1.75%2.02%3.46%
2025-11-171.016441.280.520.481.90%1.75%2.03%3.47%
2025-11-141.016310.300.530.511.95%1.87%2.12%3.50%
2025-11-131.016280.490.520.561.90%2.03%2.15%3.52%
2025-11-121.016230.890.480.601.75%2.18%2.15%3.53%
2025-11-111.016140.690.460.581.69%2.11%2.08%3.53%
2025-11-101.016071.380.440.591.59%2.16%2.06%3.53%
2025-11-071.015930.200.490.581.80%2.11%2.04%3.57%
2025-11-061.015910.200.590.612.16%2.23%2.07%3.58%
2025-11-051.015890.790.720.642.62%2.34%2.11%3.60%
2025-11-041.015810.490.690.622.52%2.26%2.09%3.61%
2025-11-031.015761.770.750.632.72%2.31%2.10%3.62%
2025-10-311.015580.890.660.632.41%2.29%2.09%3.65%
2025-10-301.015491.080.630.622.31%2.26%2.05%3.65%
2025-10-291.015380.590.560.592.05%2.16%1.98%3.65%
2025-10-281.015320.890.550.582.00%2.13%1.94%3.65%
2025-10-271.015231.180.520.561.90%2.03%1.88%3.66%
2025-10-241.015110.690.590.632.16%2.29%1.79%3.70%
2025-10-231.015040.590.610.612.21%2.21%1.62%3.71%
2025-10-221.014980.490.620.852.26%1.96%1.54%3.72%
2025-10-211.014930.690.620.812.26%1.97%1.50%3.73%
2025-10-201.014861.680.590.762.16%1.94%1.46%3.74%
2025-10-171.014690.790.660.642.42%1.93%1.33%3.78%
2025-10-161.014610.690.610.582.21%1.87%1.33%3.78%
2025-10-151.014540.491.070.541.82%1.82%1.30%3.79%
2025-10-141.014490.491.000.501.83%1.83%1.31%3.80%
2025-10-131.014440.890.930.501.83%1.83%1.29%3.82%
2025-10-111.014351.280.800.521.87%1.78%1.27%3.85%
2025-10-101.014220.390.620.431.58%1.57%1.14%3.84%
2025-10-091.014183.950.560.421.60%1.54%1.00%3.86%
2025-09-301.013780.490.130.200.46%0.72%0.80%4.02%
2025-09-291.013730.300.040.190.15%0.69%0.81%4.04%
2025-09-281.01370.890.140.260.40%0.83%0.80%4.07%
2025-09-261.013610.300.010.200.05%0.72%0.83%4.11%
2025-09-251.01358-0.39-0.030.20-0.10%0.75%0.86%4.13%
2025-09-241.01362-0.690.060.250.21%0.90%1.01%4.18%
2025-09-231.01369-0.100.270.240.98%0.87%1.19%4.23%
2025-09-221.01370.990.340.211.23%0.77%1.24%4.27%
2025-09-191.01360.000.380.161.39%0.57%1.29%4.35%
2025-09-181.01360.200.440.141.60%0.51%1.33%4.39%
2025-09-171.013580.790.440.201.60%0.72%1.37%4.43%
2025-09-161.01350.390.210.200.77%0.75%1.27%4.44%
2025-09-151.013461.280.080.210.31%0.77%1.27%4.47%
2025-09-121.013330.39-0.070.21-0.26%0.77%1.27%4.55%
2025-09-111.013290.20-0.160.27-0.57%1.00%1.33%4.58%
2025-09-101.01327-0.79-0.040.25-0.15%0.90%1.38%4.61%
2025-09-091.01335-0.490.200.350.72%1.26%1.50%4.69%
2025-09-081.01340.200.340.441.24%1.60%1.61%4.75%
2025-09-051.01338-0.200.490.531.80%1.93%1.83%4.88%
2025-09-041.01340.990.710.572.57%2.09%1.96%4.94%
2025-09-031.01330.890.540.541.96%1.98%2.17%4.95%
2025-09-021.013210.490.490.511.80%1.85%2.01%4.97%
2025-09-011.013160.490.540.511.96%1.85%2.01%5.00%
2025-08-311.013110.790.680.521.92%1.67%2.02%5.04%
2025-08-291.013031.280.560.472.06%1.70%3.99%5.11%
2025-08-281.0129-0.200.440.411.60%1.49%4.90%5.12%
2025-08-271.012920.590.550.462.01%1.67%5.14%5.18%
2025-08-261.012860.790.520.481.91%1.75%6.46%5.22%
2025-08-251.012781.480.480.471.75%1.70%6.57%5.24%
2025-08-221.012630.400.370.431.34%1.57%6.61%5.36%
2025-08-211.012590.590.380.471.39%1.70%6.00%5.41%
2025-08-201.012530.400.370.471.34%1.73%5.84%5.44%
2025-08-191.012490.490.440.511.60%1.86%5.38%5.49%
2025-08-181.012440.690.450.661.65%2.42%5.49%5.54%
2025-08-151.012370.490.490.661.80%2.42%6.05%5.72%
2025-08-141.012320.490.550.872.01%3.17%5.99%5.77%
2025-08-131.012270.890.581.802.11%6.58%6.83%5.82%
2025-08-121.012180.590.582.362.11%8.63%6.20%5.85%
2025-08-111.012120.990.882.453.20%8.94%6.33%5.90%
2025-08-081.012020.890.833.443.04%12.58%6.39%6.09%
2025-08-071.011930.691.193.374.33%12.32%6.25%6.13%
2025-08-061.011860.893.033.3311.05%12.17%5.81%6.18%
2025-08-051.011772.674.152.9415.14%10.74%5.77%6.23%
2025-08-041.01150.694.022.7014.68%9.86%5.64%6.17%
2025-08-011.011433.366.052.6122.11%9.55%6.60%6.42%
2025-07-311.0110913.575.552.4420.29%8.90%7.03%6.32%
2025-07-301.009728.723.631.6713.25%6.11%5.79%5.63%
2025-07-291.008841.781.731.056.31%3.83%4.60%5.20%
2025-07-281.0086614.891.381.455.02%5.28%4.53%5.18%
2025-07-251.00716-0.10-0.820.32-3.00%1.17%3.16%4.51%
2025-07-241.007170.10-0.680.36-2.48%1.32%3.12%4.59%
2025-07-231.00716-4.57-0.280.31-1.04%1.11%3.04%4.67%
2025-07-221.00762-0.690.370.611.35%2.23%3.62%5.06%
2025-07-211.00769-0.501.520.455.54%1.66%3.82%5.20%
2025-07-181.007740.891.460.755.33%2.75%4.97%5.54%
2025-07-171.007652.881.400.935.13%3.39%5.09%5.58%
2025-07-161.007360.000.890.993.26%3.60%5.30%5.48%
2025-07-151.007367.350.851.483.11%5.39%5.31%5.60%
2025-07-141.00662-0.89-0.611.19-2.23%4.36%4.61%5.14%
2025-07-111.006710.500.041.360.16%4.98%4.98%5.57%
2025-07-101.00666-0.700.451.481.66%5.42%5.18%5.65%
2025-07-091.00673-0.301.081.553.94%5.66%5.33%5.85%
2025-07-081.00676-2.882.101.547.68%5.63%5.49%6.02%
2025-07-071.007053.683.001.7010.95%6.23%6.00%6.43%
2025-07-041.006683.382.691.609.81%5.84%6.40%6.59%
2025-07-031.006343.682.521.589.19%5.79%6.32%6.43%
2025-07-021.005976.862.021.667.37%6.05%5.69%6.23%
2025-07-011.005283.380.981.303.58%4.75%5.06%5.67%
2025-06-301.004941.490.411.391.51%5.07%4.81%5.46%
2025-06-271.004792.190.511.491.87%5.46%6.03%5.83%
2025-06-261.004570.200.651.352.39%4.91%5.96%5.75%
2025-06-251.00455-0.401.291.384.73%5.04%6.15%5.93%
2025-06-241.00459-0.601.621.575.92%5.72%6.44%6.21%
2025-06-231.004652.192.361.648.63%6.01%6.79%6.53%
2025-06-201.004433.192.481.779.05%6.48%7.35%7.03%
2025-06-191.004114.682.041.897.44%6.90%7.14%6.82%
2025-06-181.003641.891.471.595.36%5.81%6.64%6.33%
2025-06-171.003454.591.511.655.51%6.02%6.63%6.30%
2025-06-161.002992.990.931.433.38%4.58%6.06%5.74%
2025-06-131.002690.101.071.243.90%4.53%6.55%6.14%
2025-06-121.002680.701.741.936.35%7.04%6.99%6.52%
2025-06-111.002612.191.711.866.25%7.33%7.33%6.80%
2025-06-101.002390.501.781.716.51%7.27%7.27%6.71%
2025-06-091.002343.991.941.675.51%7.76%7.76%7.12%
2025-06-061.001944.791.411.385.16%8.85%8.85%7.87%
2025-06-051.001460.502.111.047.72%7.61%7.61%6.66%
2025-06-041.001412.702.011.018.58%8.58%8.58%7.35%
2025-06-031.001141.601.630.818.32%8.32%8.32%6.93%
2025-05-311.000980.301.400.7017.88%17.88%17.88%11.92%
2025-05-301.000959.701.360.6834.68%34.68%34.68%17.34%
2025-05-290.99998-0.20-0.03-0.01-------0.73%