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兴银理财丰利兴动睿享1年最短持有期日开7号固收类理财产品

兴银理财招商银行 中风险2025-04-16成立 销售代码 XY040310
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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(2026-10-28)

最新净值
1.04982
当次万收
12.68
7日均万收
-0.27
14日均万收
-0.69
7日年化
-0.99%
1月年化
-0.90%
3月年化
2.74%
成立来年化
3.25%
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)
1.057771.11.042539.71.02738.31.0120-23.10.9968-54.504-1608-0511-2503-1807-0810-28
2025-04-162026-10-28
数据概览(全部)

开始 2025-04-16 · 结束 2026-10-28 · 记录 381 条 · 总万收 487.61 · 日均万收 0.87 · 挂0 1 次 · 为负 116 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
2026-10-281.0498212.68-0.27-0.69-0.99%-2.53%-0.90%3.25%
2026-10-271.04849-0.57-2.65-1.79-9.68%-6.55%-4.12%3.17%
2026-10-261.04855-0.48-1.22-1.56-4.47%-5.71%-4.18%3.18%
2026-10-231.04861.43-1.33-1.17-4.87%-4.27%-5.54%3.20%
2026-10-221.04845-14.95-0.54-1.16-1.99%-4.25%-6.13%3.19%
2026-10-211.05002-4.00-1.11-0.37-4.07%-0.91%-3.71%3.30%
2026-10-201.050449.43-0.93-0.09-3.42%-0.23%-2.64%3.34%
2026-10-191.04945-1.24-1.90-0.76-6.95%-2.05%-2.65%3.28%
2026-10-161.049586.96-1.00-0.67-3.67%-2.15%-2.16%3.30%
2026-10-151.04885-18.94-1.78-1.17-6.50%-3.98%-1.44%3.26%
2026-10-141.05084-2.760.370.180.67%0.67%0.61%3.40%
2026-10-131.051132.660.760.121.50%0.45%0.77%3.42%
2026-10-121.050850.380.380.170.81%0.62%0.48%3.41%
2026-10-101.050814.670.33-1.090.83%-3.47%-1.18%3.42%
2026-10-091.050321.52-0.34-1.42-0.97%-4.83%-1.93%3.39%
2026-10-081.05016-3.90-0.56-1.53-1.78%-5.57%-1.86%3.39%
2026-09-301.05057-3.62-3.84-0.60-14.01%-2.18%-0.93%3.47%
2026-09-291.050953.33-3.810.59-13.90%2.14%-0.51%3.50%
2026-09-281.0506-17.20-3.570.20-13.02%0.72%-0.92%3.48%
2026-09-241.05241-9.401.520.405.56%1.44%1.69%3.64%
2026-09-231.0534-3.422.650.969.67%3.49%3.07%3.71%
2026-09-221.053765.034.991.3518.22%4.93%3.23%3.74%
2026-09-211.053234.843.971.0914.50%3.99%2.75%3.71%
2026-09-201.052728.563.131.028.88%3.26%2.25%3.69%
2026-09-181.051825.041.900.416.95%1.49%2.49%3.64%
2026-09-171.05129-1.52-0.730.21-2.68%0.77%-0.98%3.61%
2026-09-161.0514512.95-0.730.98-2.68%3.58%-0.81%3.63%
2026-09-151.05009-2.09-2.28-0.85-8.33%-3.10%-0.69%3.54%
2026-09-141.05031-1.05-1.78-0.72-6.50%-2.63%-0.47%3.56%
2026-09-111.05042-13.41-1.09-0.68-3.97%-2.48%0.17%3.59%
2026-09-101.05183-1.521.160.294.22%1.04%2.49%3.69%
2026-09-091.051992.092.690.809.83%2.90%2.40%3.71%
2026-09-081.051771.430.590.562.13%2.03%2.70%3.71%
2026-09-071.051623.810.340.591.24%2.16%2.61%3.70%
2026-09-041.051222.28-0.270.30-0.99%1.09%4.29%3.69%
2026-09-031.050989.24-0.580.44-2.13%1.61%6.21%3.68%
2026-09-021.05001-12.65-1.100.23-4.02%0.84%6.91%3.62%
2026-09-011.05134-0.290.53-0.541.93%-1.98%7.65%3.73%
2026-08-311.05137-0.480.84-0.533.08%-1.93%7.93%3.74%
2026-08-281.051420.100.870.473.18%1.71%8.76%3.76%
2026-08-271.051415.611.470.875.36%3.15%9.25%3.77%
2026-08-261.05082-1.241.560.385.71%1.37%5.85%3.73%
2026-08-251.050951.90-1.610.87-5.90%3.15%7.16%3.75%
2026-08-241.05075-0.29-1.900.57-6.94%2.06%7.17%3.74%
2026-08-211.050784.280.071.020.25%3.70%5.90%3.77%
2026-08-201.050336.290.261.620.94%5.92%5.48%3.74%
2026-08-191.04967-23.48-0.811.46-2.98%5.33%8.00%3.70%
2026-08-181.05214-0.103.354.4312.22%16.21%9.38%3.89%
2026-08-171.0521513.513.035.5011.07%20.15%9.69%3.90%
2026-08-141.050735.621.964.367.16%15.95%2.32%3.82%
2026-08-131.05014-1.242.985.0310.90%18.40%1.24%3.78%
2026-08-121.050275.623.734.3513.64%15.91%3.10%3.80%
2026-08-111.04968-2.295.514.2420.15%15.49%-0.80%3.76%
2026-08-101.049926.007.972.8229.17%10.30%-0.56%3.79%
2026-08-071.0492912.796.763.3524.71%12.23%-0.85%3.76%
2026-08-061.047954.017.071.4025.85%5.09%-3.76%3.67%
2026-08-051.0475318.084.971.2518.13%4.54%-5.52%3.64%
2026-08-041.0456414.942.960.0210.79%0.05%-7.34%3.51%
2026-08-031.04408-2.49-2.330.88-8.53%3.18%-9.32%3.39%
2026-07-311.0443414.96-0.060.54-0.25%1.95%-10.33%3.44%
2026-07-301.04278-10.73-4.27-2.88-15.60%-10.53%-12.31%3.32%
2026-07-291.04394.02-2.47-3.29-9.03%-12.01%-9.92%3.42%
2026-07-281.04348-22.09-2.92-3.81-10.67%-13.89%-9.25%3.39%
2026-07-271.0457913.404.08-1.2314.90%-4.50%-6.96%3.58%
2026-07-241.04439-14.531.14-4.104.15%-14.97%-10.31%3.49%
2026-07-231.045911.91-1.49-3.67-5.48%-13.39%-7.79%3.62%
2026-07-221.045710.86-4.10-2.93-15.02%-10.70%-10.12%3.61%
2026-07-211.0456226.95-4.69-3.79-17.15%-13.84%-8.66%3.61%
2026-07-201.04281-7.19-6.54-6.46-23.84%-23.51%-11.97%3.40%
2026-07-171.04356-32.95-9.34-6.02-34.05%-21.92%-11.48%3.48%
2026-07-161.04701-16.40-5.85-3.33-21.33%-12.14%-6.79%3.76%
2026-07-151.04873-3.24-1.75-3.09-6.41%-11.26%-4.06%3.91%
2026-07-141.0490714.03-2.89-2.96-10.57%-10.82%-1.12%3.95%
2026-07-131.0476-26.85-6.39-3.31-23.29%-12.09%-2.80%3.84%
2026-07-101.05042-8.47-2.70-1.08-9.86%-3.94%0.41%4.09%
2026-07-091.0513112.29-0.81-1.58-2.97%-5.77%-0.16%4.17%
2026-07-081.05002-11.23-4.43-2.24-16.14%-8.17%-0.63%4.08%
2026-07-071.0512-10.45-3.04-0.98-11.09%-3.59%-1.85%4.18%
2026-07-061.0523-1.05-0.24-1.48-0.89%-5.39%-0.68%4.28%
2026-07-031.052414.750.55-0.991.98%-3.37%-2.23%4.32%
2026-07-021.05191-13.01-2.34-1.33-8.56%-4.85%-2.91%4.29%
2026-07-011.05328-1.52-0.05-0.15-0.20%-0.54%-1.00%4.41%
2026-06-301.053449.121.070.383.91%1.36%-0.12%4.43%
2026-06-291.052484.47-2.710.17-9.89%0.59%-1.20%4.36%
2026-06-261.05201-15.47-2.521.30-8.05%4.74%-1.29%4.35%
2026-06-251.053643.04-0.313.02-1.14%11.03%0.20%4.50%
2026-06-241.053326.36-0.242.21-0.89%8.07%-0.28%4.48%
2026-06-231.05265-17.35-0.320.82-1.19%2.98%0.15%4.44%
2026-06-221.054485.793.042.6611.10%9.73%2.20%4.60%
2026-06-181.053873.516.350.0523.21%0.17%1.53%4.59%
2026-06-171.05355.794.66-0.5617.03%-2.08%1.82%4.57%
2026-06-161.052896.181.96-1.047.14%-3.81%0.78%4.53%
2026-06-151.0522420.382.29-1.298.34%-4.72%0.08%4.49%
2026-06-121.05018.58-3.81-2.34-13.92%-8.54%-4.21%4.33%
2026-06-111.0492-8.29-6.24-2.69-22.76%-9.80%-4.59%4.27%
2026-06-101.05007-13.12-5.79-2.08-21.12%-7.58%-3.73%4.35%
2026-06-091.051458.47-4.04-1.37-14.74%-5.00%-1.31%4.48%
2026-06-081.05056-22.32-4.87-2.03-17.76%-7.42%-2.38%4.41%
2026-06-051.05291-8.45-0.870.27-3.17%0.99%1.17%4.65%
2026-06-041.0538-5.120.871.403.17%5.11%3.00%4.74%
2026-06-031.05434-0.851.641.275.99%4.63%3.64%4.80%
2026-06-021.054432.661.301.284.75%4.66%3.84%4.82%
2026-06-011.054155.700.801.512.92%5.50%3.66%4.81%
2026-05-291.053553.701.410.945.15%3.42%3.30%4.79%
2026-05-281.053160.281.930.107.04%0.35%3.74%4.77%
2026-05-271.05313-3.230.90-0.423.27%-1.53%3.60%4.78%
2026-05-261.05347-0.851.250.204.56%0.74%3.81%4.82%
2026-05-251.053569.982.210.188.08%0.64%4.04%4.84%
2026-05-221.052517.320.46-0.081.68%-0.30%1.81%4.78%
2026-05-211.05174-6.94-1.74-0.58-6.34%-2.11%1.63%4.72%
2026-05-201.05247-0.76-1.740.39-6.33%1.41%2.84%4.80%
2026-05-191.052555.89-0.841.20-3.07%3.24%3.08%4.82%
2026-05-181.05193-2.28-1.860.78-6.78%2.22%2.48%4.77%
2026-05-151.05217-8.07-0.620.95-2.28%3.22%3.97%4.83%
2026-05-141.05302-6.930.581.522.13%5.56%4.98%4.92%
2026-05-131.053755.512.512.079.17%7.57%6.94%5.00%
2026-05-121.05317-1.233.252.206.92%8.05%6.20%4.96%
2026-05-111.05336.463.422.237.96%8.14%6.54%4.99%
2026-05-091.05262-0.102.501.817.10%6.16%6.50%4.95%
2026-05-081.052630.382.511.818.03%6.63%6.26%4.96%
2026-05-071.052596.562.461.528.98%5.56%8.90%4.97%
2026-05-061.051910.661.630.655.96%2.36%7.95%4.92%
2026-04-301.050780.760.590.782.13%2.83%8.11%4.89%
2026-04-291.05077.33-0.341.33-1.24%4.85%7.39%4.90%
2026-04-281.04993-0.86-0.540.82-1.99%2.98%6.49%4.83%
2026-04-271.050020.570.001.530.00%5.60%6.80%4.86%
2026-04-241.04996-3.710.331.691.19%6.17%6.71%4.89%
2026-04-231.05035-5.710.972.263.53%8.27%8.93%4.94%
2026-04-221.050955.902.992.5310.94%9.24%11.79%5.01%
2026-04-211.050332.952.183.677.96%13.42%6.76%4.96%
2026-04-201.050022.863.073.8411.20%11.57%6.63%4.95%
2026-04-171.049720.763.053.6411.15%13.31%3.55%4.96%
2026-04-161.049648.493.563.4513.00%12.60%4.18%4.96%
2026-04-151.048750.192.062.387.52%8.70%2.42%4.89%
2026-04-141.048739.165.163.3618.86%12.26%1.97%4.90%
2026-04-131.047772.774.622.3311.81%8.51%0.96%4.82%
2026-04-101.047484.304.222.3915.43%8.72%-0.15%4.83%
2026-04-091.04703-2.013.342.3912.18%8.74%-0.27%4.79%
2026-04-081.0472421.912.712.089.88%7.59%0.99%4.83%
2026-04-071.044955.361.551.545.64%5.63%-2.47%4.61%
2026-04-031.04439-1.910.550.182.00%0.62%-1.93%4.60%
2026-04-021.04459-6.411.45-0.325.30%-1.20%-2.43%4.64%
2026-04-011.0452613.801.45-0.965.29%-3.51%-2.81%4.72%
2026-03-311.04382-5.171.54-1.525.60%-5.56%-3.98%4.58%
2026-03-301.044363.544.80-1.5717.53%-5.75%-3.48%4.65%
2026-03-271.043994.41-0.19-1.99-0.75%-7.30%-3.52%4.65%
2026-03-261.04353-6.42-2.10-2.71-7.68%-9.91%-3.77%4.62%
2026-03-251.044214.39-3.36-2.32-12.31%-8.49%-1.41%4.70%
2026-03-241.042717.68-4.57-3.11-16.70%-11.35%-2.83%4.56%
2026-03-231.04086-31.41-7.94-3.78-28.94%-13.78%-4.64%4.37%
2026-03-201.04414-8.90-3.80-2.10-13.85%-7.67%-1.68%4.77%
2026-03-191.04507-15.29-3.33-1.21-12.15%-4.43%-0.75%4.88%
2026-03-181.046675.93-1.280.42-4.68%1.55%0.97%5.07%
2026-03-171.04605-5.92-1.65-0.43-6.02%-1.57%0.30%5.02%
2026-03-161.04667-2.390.38-0.691.40%-2.51%1.04%5.10%
2026-03-131.04692-5.63-0.41-0.09-1.49%-0.32%1.09%5.17%
2026-03-121.04751-0.950.900.383.29%1.37%2.09%5.25%
2026-03-111.047613.342.130.407.78%1.47%2.29%5.28%
2026-03-101.047268.310.790.342.89%1.22%4.41%5.26%
2026-03-091.04639-7.93-1.760.42-6.42%0.93%3.57%5.18%
2026-03-061.047223.530.230.980.85%2.51%2.61%5.32%
2026-03-051.046857.65-0.150.73-0.55%1.97%3.80%5.29%
2026-03-041.04605-6.02-1.320.19-4.83%0.52%6.21%5.22%
2026-03-031.04668-9.54-0.120.62-0.45%1.85%1.25%5.31%
2026-03-021.047683.062.591.304.14%4.14%2.42%5.44%
2026-02-281.047362.962.161.083.94%3.94%-1.21%5.44%
2026-02-271.047050.861.730.633.41%2.29%0.15%5.42%
2026-02-261.04696-0.571.610.513.43%1.87%1.62%5.42%
2026-02-251.047022.391.690.713.93%2.59%1.93%5.45%
2026-02-241.046779.471.350.723.46%2.64%2.01%5.44%
2026-02-141.04578-3.353.490.1811.15%0.58%5.16%5.50%
2026-02-131.04613-0.763.970.4214.49%1.50%6.35%5.56%
2026-02-121.046212.203.46-1.4812.64%-5.45%5.90%5.58%
2026-02-111.045982.581.37-0.624.99%-2.34%7.01%5.58%
2026-02-101.045710.672.910.1110.59%0.35%7.92%5.56%
2026-02-091.0456423.106.720.2124.55%0.70%8.10%5.57%
2026-02-061.04323-4.31-3.12-1.15-11.47%-4.24%6.64%5.33%
2026-02-051.04368-12.44-6.42-0.11-23.48%-0.47%6.89%5.40%
2026-02-041.0449813.32-2.621.25-9.66%4.52%9.22%5.58%
2026-02-031.0435927.38-2.680.87-9.87%3.13%8.80%5.43%
2026-02-021.04074-45.81-6.30-0.91-23.04%-3.35%4.99%5.09%
2026-01-301.04553-27.380.832.752.99%10.04%11.11%5.75%
2026-01-291.048414.146.194.8122.63%17.63%14.37%6.13%
2026-01-281.0469212.915.134.2618.74%15.58%12.87%5.97%
2026-01-271.045572.014.423.0216.16%11.04%9.91%5.82%
2026-01-261.045364.124.493.6816.41%13.46%10.00%5.81%
2026-01-231.0449310.154.674.4117.07%16.14%10.96%5.82%
2026-01-221.043876.713.444.2212.57%15.43%9.79%5.70%
2026-01-211.043177.963.393.8512.38%14.07%10.03%5.63%
2026-01-201.042342.501.623.125.91%11.41%9.79%5.54%
2026-01-191.042085.382.873.4110.48%12.47%9.81%5.52%
2026-01-161.041521.544.153.7515.16%12.00%11.16%5.51%
2026-01-151.041366.344.993.6418.24%12.42%12.07%5.51%
2026-01-141.0407-4.424.313.1915.73%11.65%10.09%5.44%
2026-01-131.0411611.254.623.4416.88%12.58%9.81%5.52%
2026-01-121.0399914.353.952.7714.43%10.14%8.79%5.39%
2026-01-091.03857.423.351.349.51%4.88%7.67%5.24%
2026-01-081.037731.542.291.217.31%4.43%7.16%5.16%
2026-01-071.03757-2.222.071.367.55%4.96%6.77%5.16%
2026-01-061.03786.562.261.568.25%5.69%6.93%5.21%
2026-01-051.037129.841.601.715.84%6.25%6.38%5.13%
2026-01-041.03610.29-0.631.82-1.80%5.81%5.39%5.01%
2025-12-311.03607-0.870.652.782.37%10.16%4.54%5.08%
2025-12-301.036161.930.863.483.12%12.72%5.08%5.12%
2025-12-291.03596-5.791.822.646.65%9.65%5.01%5.11%
2025-12-261.036565.704.272.9615.59%10.81%6.42%5.25%
2025-12-251.035973.574.302.8015.70%10.23%5.83%5.19%
2025-12-241.03560.584.912.5017.94%9.12%6.52%5.16%
2025-12-231.035548.706.102.6822.30%9.81%6.39%5.17%
2025-12-221.0346411.323.461.9412.63%7.10%5.57%5.06%
2025-12-191.033475.911.651.346.01%4.90%2.45%4.95%
2025-12-181.032867.851.301.234.75%4.50%1.70%4.88%
2025-12-171.032058.920.080.190.30%0.71%-0.33%4.77%
2025-12-161.03113-9.79-0.73-0.61-2.68%-2.22%-1.52%4.66%
2025-12-151.03214-1.360.43-0.051.57%-0.20%-0.42%4.83%
2025-12-121.032283.491.040.493.79%1.79%-0.68%4.91%
2025-12-111.03192-0.681.160.634.25%2.30%-0.80%4.87%
2025-12-101.031993.200.310.601.11%2.20%-0.53%4.91%
2025-12-091.03166-1.65-0.480.44-1.77%1.59%0.06%4.88%
2025-12-081.031832.91-0.541.21-1.97%4.43%0.25%4.92%
2025-12-051.031534.36-0.051.22-0.20%4.46%0.22%4.94%
2025-12-041.03108-6.690.10-0.320.35%-1.19%-0.33%4.89%
2025-12-031.03177-2.330.900.263.29%0.96%0.02%5.02%
2025-12-021.03201-2.031.360.414.96%1.49%1.03%5.08%
2025-12-011.032226.302.97-0.0710.83%-0.28%1.30%5.14%
2025-11-281.031575.432.50-0.659.11%-2.37%0.50%5.10%
2025-11-271.03101-1.07-0.75-1.71-2.73%-6.23%0.83%5.03%
2025-11-261.031120.87-0.37-1.20-1.37%-4.39%0.66%5.07%
2025-11-251.031039.22-0.54-1.08-1.97%-3.96%1.20%5.08%
2025-11-241.030083.01-3.11-1.63-11.36%-5.96%0.15%4.95%
2025-11-211.02977-17.26-3.79-1.27-13.84%-4.65%0.57%4.96%
2025-11-201.031551.55-2.67-0.25-9.74%-0.91%2.45%5.28%
2025-11-191.03139-0.29-2.030.04-7.42%0.13%3.11%5.28%
2025-11-181.03142-8.82-1.630.04-5.96%0.15%3.38%5.31%
2025-11-171.03233-1.74-0.150.40-0.56%1.47%4.53%5.49%
2025-11-141.03251-9.391.250.994.55%3.62%4.67%5.60%
2025-11-131.033486.002.171.837.93%6.70%6.51%5.79%
2025-11-121.032862.522.101.187.68%4.32%5.59%5.71%
2025-11-111.03261.551.721.596.27%5.79%5.13%5.69%
2025-11-101.032448.050.961.303.49%4.76%5.11%5.69%
2025-11-071.03161-2.910.731.152.68%4.20%3.93%5.63%
2025-11-061.031915.531.501.585.46%5.77%4.32%5.71%
2025-11-051.03134-0.190.261.420.96%5.19%3.88%5.64%
2025-11-041.03136-3.781.461.305.31%4.76%4.01%5.67%
2025-11-031.031756.501.652.076.02%7.58%4.53%5.77%
2025-10-311.031082.431.571.885.72%6.87%4.21%5.73%
2025-10-301.03083-3.101.661.486.08%5.40%4.05%5.71%
2025-10-291.031158.152.581.809.42%6.57%4.99%5.80%
2025-10-281.03031-2.431.151.624.20%5.91%4.21%5.67%
2025-10-271.030565.922.501.689.12%6.14%4.13%5.75%
2025-10-241.029953.112.191.308.01%4.74%4.14%5.72%
2025-10-231.029633.301.290.904.71%3.30%3.83%5.69%
2025-10-221.02929-1.851.011.313.70%3.04%3.45%5.66%
2025-10-211.029487.002.081.447.61%3.50%3.68%5.72%
2025-10-201.028763.790.860.943.14%2.40%2.97%5.61%
2025-10-171.02837-3.210.400.671.47%2.01%3.08%5.63%
2025-10-161.02871.360.510.901.88%2.86%3.68%5.72%
2025-10-151.028565.641.600.802.72%2.72%3.54%5.73%
2025-10-141.02798-1.560.790.401.45%1.45%2.93%5.64%
2025-10-131.028140.191.020.831.99%3.05%3.20%5.71%
2025-10-111.028120.390.990.812.29%2.75%3.92%5.77%
2025-10-101.02808-2.430.930.782.38%2.84%3.89%5.79%
2025-10-091.028338.951.281.073.63%3.91%4.23%5.88%
2025-09-301.027414.581.411.265.13%4.60%5.15%5.99%
2025-09-291.026941.750.780.952.84%3.46%4.78%5.92%
2025-09-281.02676-1.950.820.982.33%3.14%4.72%5.92%
2025-09-261.026961.661.101.124.01%4.09%5.28%6.04%
2025-09-251.026793.210.901.373.30%5.01%5.07%6.04%
2025-09-241.026460.580.961.163.51%4.22%5.20%6.00%
2025-09-231.02640.191.111.144.07%4.15%5.46%6.02%
2025-09-221.026382.051.111.274.07%4.63%5.61%6.06%
2025-09-191.026170.291.141.844.17%6.72%5.87%6.12%
2025-09-181.026143.611.841.746.72%6.37%5.95%6.16%
2025-09-171.025771.661.351.664.94%6.06%5.90%6.11%
2025-09-161.02560.201.161.784.22%6.50%5.86%6.11%
2025-09-151.025582.241.421.845.19%6.73%6.02%6.14%
2025-09-121.025355.172.541.799.27%6.53%6.54%6.21%
2025-09-111.024820.201.651.596.01%5.81%5.97%6.12%
2025-09-101.02480.291.971.597.18%5.81%6.03%6.16%
2025-09-091.024772.052.401.568.77%5.71%5.74%6.19%
2025-09-081.0245610.062.261.728.26%6.30%5.68%6.18%
2025-09-051.02353-1.071.031.413.77%5.16%5.06%6.05%
2025-09-041.023642.441.541.545.61%5.62%5.55%6.12%
2025-09-031.023393.321.221.504.44%5.49%5.75%6.10%
2025-09-021.023051.080.731.332.65%4.85%5.20%6.05%
2025-09-011.022941.471.191.484.34%5.41%5.24%6.07%
2025-08-291.022792.441.791.706.53%6.21%5.71%6.16%
2025-08-281.022540.201.541.555.62%5.67%5.49%6.14%
2025-08-271.02252-0.101.791.856.54%6.77%5.52%6.18%
2025-08-261.022534.301.931.907.05%6.93%5.38%6.23%
2025-08-251.022095.681.781.646.49%5.98%5.04%6.15%
2025-08-221.021510.691.611.315.88%4.78%4.61%6.13%
2025-08-211.021441.961.571.305.72%4.73%4.58%6.16%
2025-08-201.021240.881.921.377.00%4.99%4.39%6.15%
2025-08-191.021153.231.861.516.80%5.53%4.17%6.18%
2025-08-181.020824.511.501.575.47%5.73%3.92%6.13%
2025-08-151.020360.391.011.373.68%4.99%3.64%6.14%
2025-08-141.020324.411.021.353.73%4.92%3.72%6.18%
2025-08-131.019870.490.811.302.97%4.76%3.27%6.09%
2025-08-121.019820.691.161.314.25%4.79%3.17%6.13%
2025-08-111.019751.081.641.305.99%4.74%3.20%6.16%
2025-08-081.019640.491.721.346.30%4.89%3.34%6.29%
2025-08-071.019592.941.671.336.09%4.87%3.42%6.33%
2025-08-061.019292.941.801.156.56%4.20%2.66%6.29%
2025-08-051.018994.031.460.975.33%3.54%2.25%6.24%
2025-08-041.018581.670.950.713.48%2.59%1.85%6.17%
2025-08-011.018410.100.950.693.48%2.51%1.88%6.28%
2025-07-311.01843.831.000.733.64%2.67%1.90%6.34%
2025-07-301.018010.590.510.481.84%1.77%1.48%6.26%
2025-07-291.017950.490.480.521.74%1.90%1.44%6.30%
2025-07-281.01791.670.460.531.69%1.95%1.42%6.34%
2025-07-251.017730.390.420.521.54%1.90%1.35%6.47%
2025-07-241.017690.390.460.551.69%2.00%1.35%6.52%
2025-07-231.017650.390.460.561.69%2.05%1.35%6.57%
2025-07-221.017610.390.560.622.05%2.26%1.30%6.63%
2025-07-211.017571.380.600.352.20%1.28%1.30%6.68%
2025-07-181.017430.690.620.322.26%1.15%9.13%6.84%
2025-07-171.017360.390.630.342.31%1.23%9.23%6.89%
2025-07-161.017321.080.660.342.41%1.23%9.70%6.95%
2025-07-151.017210.690.670.282.46%1.03%9.19%6.98%
2025-07-141.017141.470.100.260.36%0.95%9.40%7.03%
2025-07-111.016990.790.010.220.05%0.82%13.40%7.21%
2025-07-101.016910.590.040.200.15%0.72%13.79%7.26%
2025-07-091.016851.180.010.180.05%0.64%13.82%7.32%
2025-07-081.01673-3.34-0.110.12-0.41%0.44%13.43%7.36%
2025-07-071.017070.880.420.391.54%1.41%14.26%7.60%
2025-07-041.016980.980.440.371.59%1.36%15.14%7.85%
2025-07-031.016880.390.350.511.28%1.85%15.39%7.90%
2025-07-021.016840.300.344.941.23%18.05%14.10%7.98%
2025-07-011.016810.390.355.031.28%18.36%14.51%8.07%
2025-06-301.016770.980.355.301.28%19.37%14.93%8.16%
2025-06-271.016670.390.315.371.13%19.61%15.42%8.45%
2025-06-261.016630.300.665.422.41%19.79%15.26%8.55%
2025-06-251.01660.399.547.5734.85%27.71%15.27%8.66%
2025-06-241.016560.399.707.8235.43%28.65%14.42%8.76%
2025-06-231.016520.6910.257.8537.46%28.76%14.84%8.87%
2025-06-201.016452.8510.428.1838.08%29.97%15.36%9.24%
2025-06-191.0161662.4810.178.2637.16%30.26%15.17%9.22%
2025-06-181.009851.495.593.8120.42%13.94%7.55%5.71%
2025-06-171.00974.265.953.9221.73%14.33%7.05%5.71%
2025-06-161.009271.885.453.7119.91%11.18%6.77%5.55%
2025-06-131.009081.095.943.5821.69%13.09%6.88%5.71%
2025-06-121.0089730.426.353.5023.20%12.80%6.80%5.74%
2025-06-111.005913.982.031.397.42%5.09%3.12%3.85%
2025-06-101.005510.801.891.056.91%3.82%2.71%3.66%
2025-06-091.005435.271.981.025.05%3.71%2.70%3.67%
2025-06-061.00493.981.220.734.47%2.68%2.23%3.51%
2025-06-051.00450.200.650.482.39%1.77%1.80%3.28%
2025-06-041.004482.990.750.502.75%1.82%1.80%3.34%
2025-06-031.004181.390.200.380.73%1.38%1.53%3.18%
2025-05-301.004040.000.240.380.88%1.40%1.57%3.35%
2025-05-291.004040.900.310.411.14%1.51%1.54%3.43%
2025-05-281.00395-0.900.240.380.88%1.40%3.04%3.43%
2025-05-271.004040.400.560.482.03%1.77%4.43%3.60%
2025-05-261.00401.290.540.471.97%1.71%4.31%3.65%
2025-05-231.003870.500.530.531.92%1.92%4.40%3.82%
2025-05-221.003820.400.510.511.87%1.87%4.40%3.87%
2025-05-211.003781.300.530.511.92%1.87%4.33%3.94%
2025-05-201.003650.300.410.451.51%1.64%4.06%3.92%
2025-05-191.003621.200.400.621.46%1.67%4.16%4.00%
2025-05-161.00350.400.530.531.92%1.71%4.22%4.26%
2025-05-151.003460.500.510.511.87%1.72%4.35%4.35%
2025-05-141.003410.500.500.471.82%1.72%4.45%4.45%
2025-05-131.003360.200.480.421.77%1.53%4.54%4.54%
2025-05-121.003342.090.841.351.79%4.92%4.69%4.69%
2025-05-091.003130.300.541.991.54%7.27%4.97%4.97%
2025-05-081.00310.400.502.011.59%7.35%5.14%5.14%
2025-05-071.003060.400.442.001.61%7.32%5.32%5.32%
2025-05-061.003022.690.362.011.30%7.35%5.51%5.51%
2025-04-301.00275-0.203.571.9413.03%7.09%7.17%7.17%
2025-04-291.0027713.183.671.9813.40%7.78%7.78%7.78%
2025-04-281.0014510.501.761.046.41%4.41%4.41%4.41%
2025-04-271.00040.600.440.291.26%1.33%1.33%1.33%
2025-04-251.000340.600.360.241.30%1.38%1.38%1.38%
2025-04-241.000280.300.340.201.25%1.28%1.28%1.28%
2025-04-231.000250.500.310.181.15%1.30%1.30%1.30%
2025-04-221.0002-0.200.290.141.22%1.22%1.22%1.22%
2025-04-211.000221.300.310.161.61%1.61%1.61%1.61%
2025-04-181.000090.500.130.061.64%1.64%1.64%1.64%
2025-04-171.000040.100.060.031.46%1.46%1.46%1.46%
2025-04-161.000030.300.040.02--------