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月月鑫最短持有期82号(私银尊享)

浦银理财浦银理财(直销/代销未披露,一般可在浦发银行 App 购买) R22025-06-13成立 销售代码 2501250716
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业绩比较基准:中债-综合财富(1年以下)指数收益率*70.00%+中国人民银行公布的同期7天通知存款利率*30.00%
确认规则: · 更新于 2026-10-30 23:31

最新业绩(2026-10-29)

最新净值
1.0488
当次万收
4.77
7日均万收
4.51
14日均万收
3.83
7日年化
16.46%
1月年化
11.95%
3月年化
5.88%
成立来年化
3.54%
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)
1.051734.41.038124.71.024514.91.01095.10.9973-4.706-1309-1712-2604-0907-1710-29
2025-06-132026-10-29
数据概览(全部)

开始 2025-06-13 · 结束 2026-10-29 · 记录 346 条 · 总万收 476.74 · 日均万收 0.95 · 挂0 186 次 · 为负 8 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
2026-10-291.04884.774.513.8316.46%14.00%11.95%3.54%
2026-10-281.04830.003.823.4913.96%12.75%11.72%3.51%
2026-10-271.04832.864.104.6514.96%17.02%10.76%3.52%
2026-10-261.048023.914.244.5215.47%16.52%10.77%3.50%
2026-10-231.04550.000.963.563.49%13.03%10.09%3.34%
2026-10-221.04550.003.154.6011.50%16.82%10.33%3.35%
2026-10-211.04551.913.154.7311.50%11.55%11.16%3.36%
2026-10-201.04533.835.214.6019.02%11.77%11.16%3.35%
2026-10-191.04490.964.804.3217.52%11.65%10.57%3.32%
2026-10-161.044815.346.174.2522.56%13.62%10.93%3.34%
2026-10-151.04320.006.043.1622.09%10.78%9.05%3.22%
2026-10-141.043216.326.323.1611.55%11.55%9.05%3.23%
2026-10-131.04150.963.991.997.84%7.28%6.72%3.11%
2026-10-121.04148.653.852.138.20%7.78%6.82%3.11%
2026-10-101.04051.922.611.586.68%5.05%6.11%3.05%
2026-10-091.040314.442.341.446.64%4.92%5.88%3.05%
2026-10-081.03881.930.280.410.88%1.51%4.11%2.94%
2026-09-301.03860.002.342.148.55%7.81%3.95%2.97%
2026-09-291.03862.892.622.149.56%7.81%4.08%2.98%
2026-09-281.03830.963.171.9311.58%7.05%3.87%2.96%
2026-09-241.038212.543.722.0013.60%7.30%3.88%2.98%
2026-09-231.03691.931.931.107.05%4.03%2.35%2.88%
2026-09-221.03676.761.650.976.04%3.53%2.09%2.87%
2026-09-211.03601.930.690.482.52%1.76%1.37%2.83%
2026-09-201.03581.930.550.411.57%1.32%1.18%2.82%
2026-09-181.03560.970.280.281.01%1.01%1.06%2.81%
2026-09-171.03550.000.280.281.01%1.01%0.94%2.81%
2026-09-161.03550.000.280.281.01%1.01%1.29%2.82%
2026-09-151.03550.000.280.281.01%1.01%1.32%2.82%
2026-09-141.03550.970.280.411.01%1.24%1.37%2.83%
2026-09-111.03540.970.280.351.01%1.26%1.53%2.84%
2026-09-101.03530.000.280.281.01%1.01%1.41%2.84%
2026-09-091.03530.000.280.281.01%1.01%1.41%2.84%
2026-09-081.03530.000.280.281.01%1.01%1.43%2.85%
2026-09-071.03530.970.550.281.41%1.01%1.48%2.86%
2026-09-041.03520.970.410.281.51%1.01%1.53%2.87%
2026-09-031.03510.000.280.211.01%0.76%1.41%2.87%
2026-09-021.03510.000.280.281.01%1.01%1.41%2.87%
2026-09-011.03511.930.280.281.01%1.01%1.43%2.88%
2026-08-281.03490.000.140.410.50%1.51%1.65%2.89%
2026-08-271.03490.000.140.410.50%1.51%1.65%2.90%
2026-08-261.03490.000.280.551.01%2.02%1.65%2.90%
2026-08-251.03490.000.280.551.01%2.02%1.66%2.91%
2026-08-241.03490.970.690.552.52%2.02%1.71%2.91%
2026-08-211.03480.000.690.552.52%2.02%1.65%2.93%
2026-08-201.03480.970.690.552.52%2.02%1.77%2.93%
2026-08-191.03470.000.830.553.03%2.02%1.65%2.93%
2026-08-181.03472.900.830.553.03%2.02%1.55%2.94%
2026-08-171.03440.970.410.351.51%1.26%1.25%2.92%
2026-08-141.03430.000.410.351.51%1.26%1.30%2.93%
2026-08-131.03431.930.410.351.51%1.26%1.30%2.94%
2026-08-121.03410.000.280.411.01%1.51%1.18%2.93%
2026-08-111.03410.000.280.411.01%1.51%1.10%2.94%
2026-08-101.03410.970.280.411.01%1.51%1.14%2.94%
2026-08-071.03400.000.280.411.01%1.51%1.18%2.95%
2026-08-061.03400.970.280.411.01%1.51%1.18%2.96%
2026-08-051.03390.000.550.352.02%1.26%1.18%2.96%
2026-08-041.03390.000.550.412.02%1.51%1.21%2.97%
2026-08-031.03390.970.550.412.02%1.51%1.25%2.97%
2026-07-311.03380.000.550.352.02%1.26%1.18%2.99%
2026-07-301.03382.900.550.412.02%1.51%1.18%2.99%
2026-07-291.03350.000.140.210.50%0.76%0.82%2.98%
2026-07-281.03350.000.280.211.01%0.76%0.88%2.98%
2026-07-271.03350.970.280.281.01%1.01%0.91%2.99%
2026-07-241.03340.000.140.210.50%0.76%1.06%3.00%
2026-07-231.03340.000.280.281.01%1.01%1.06%3.01%
2026-07-221.03340.970.280.281.01%1.01%1.06%3.02%
2026-07-211.03330.000.140.210.50%0.76%0.96%3.02%
2026-07-201.03330.000.280.281.01%1.01%0.99%3.02%
2026-07-171.03330.970.280.351.01%1.26%1.06%3.05%
2026-07-161.03320.000.280.281.01%1.01%1.06%3.04%
2026-07-151.03320.000.280.281.01%1.01%1.18%3.05%
2026-07-141.03320.970.280.281.01%1.01%1.11%3.06%
2026-07-131.03310.000.280.211.01%0.76%1.03%3.06%
2026-07-101.03310.970.410.281.51%1.01%0.94%3.08%
2026-07-091.03300.000.280.281.01%1.01%0.71%3.08%
2026-07-081.03300.000.280.351.01%1.26%0.71%3.09%
2026-07-071.03300.970.280.351.01%1.26%0.66%3.10%
2026-07-061.03290.970.140.280.50%1.01%0.57%3.09%
2026-07-031.03280.000.140.280.50%0.94%0.47%3.11%
2026-07-021.03280.000.280.281.01%1.01%0.59%3.12%
2026-07-011.03280.000.420.281.52%1.01%0.59%3.13%
2026-06-301.03280.000.420.351.52%1.26%1.06%3.13%
2026-06-291.03280.970.420.421.52%1.52%1.03%3.14%
2026-06-261.03270.970.420.351.33%1.26%1.30%3.16%
2026-06-251.03260.970.280.281.01%1.01%1.30%3.16%
2026-06-241.03250.000.140.140.51%0.51%1.18%3.15%
2026-06-231.03250.000.280.071.01%0.25%1.22%3.16%
2026-06-221.03250.970.420.071.52%0.25%1.26%3.17%
2026-06-181.03240.000.280.001.01%0.00%1.42%3.20%
2026-06-171.03240.970.140.000.51%0.00%1.53%3.20%
2026-06-161.03230.97-0.140.00-0.51%0.00%1.55%3.20%
2026-06-151.03220.00-0.28-0.07-1.01%-0.25%1.48%3.20%
2026-06-121.03220.00-0.280.21-1.01%0.76%1.53%3.23%
2026-06-111.0322-0.97-0.280.35-1.01%1.26%1.65%3.24%
2026-06-101.0323-0.97-0.140.48-0.51%1.77%1.89%3.26%
2026-06-091.03240.000.140.620.51%2.27%1.94%3.28%
2026-06-081.03240.000.140.620.51%2.27%2.01%3.28%
2026-06-051.03240.000.690.692.53%2.53%2.12%3.31%
2026-06-041.03240.000.970.693.54%2.53%1.92%3.32%
2026-06-031.03240.971.110.834.04%3.03%1.98%3.33%
2026-06-021.03230.001.110.764.04%2.78%1.93%3.33%
2026-06-011.03233.881.110.834.04%3.03%1.99%3.34%
2026-05-311.03190.000.690.691.97%2.21%1.60%3.31%
2026-05-291.03191.940.690.692.53%2.53%1.65%3.33%
2026-05-281.03170.970.420.551.52%2.02%1.42%3.32%
2026-05-271.03160.970.550.482.02%1.77%1.30%3.31%
2026-05-261.03150.000.420.481.52%1.77%1.22%3.31%
2026-05-251.03150.970.550.552.02%2.02%1.26%3.32%
2026-05-221.03140.000.690.552.53%2.02%1.18%3.34%
2026-05-211.03141.940.690.482.53%1.77%1.30%3.35%
2026-05-201.03120.000.420.421.52%1.52%1.06%3.34%
2026-05-191.03120.970.550.492.02%1.30%1.00%3.35%
2026-05-181.03111.940.550.422.02%1.18%0.91%3.35%
2026-05-151.03090.000.420.281.52%0.94%0.71%3.36%
2026-05-141.03090.000.280.281.01%1.01%0.71%3.37%
2026-05-131.03090.970.420.281.52%1.01%0.83%3.38%
2026-05-121.03080.970.420.210.89%0.76%0.66%3.38%
2026-05-111.03070.000.280.140.64%0.51%0.57%3.38%
2026-05-091.03070.970.280.210.79%0.71%0.59%3.40%
2026-05-081.0306-0.970.140.140.44%0.51%0.47%3.39%
2026-05-071.03070.970.280.211.01%0.76%0.59%3.42%
2026-05-061.03060.970.140.140.51%0.51%0.54%3.42%
2026-04-301.03050.000.140.140.51%0.51%0.47%3.47%
2026-04-291.03050.000.140.140.51%0.51%0.59%3.48%
2026-04-281.03050.000.280.141.01%0.51%0.55%3.49%
2026-04-271.03050.970.280.211.01%0.76%0.57%3.50%
2026-04-241.03040.000.140.140.51%0.51%0.47%3.52%
2026-04-231.03040.000.140.140.51%0.51%0.71%3.53%
2026-04-221.03040.970.140.140.51%0.51%1.18%3.55%
2026-04-211.03030.000.000.070.00%0.25%1.22%3.54%
2026-04-201.03030.000.140.140.51%0.42%1.26%3.56%
2026-04-171.03030.000.140.140.51%0.51%1.30%3.59%
2026-04-161.03030.000.140.140.51%0.51%3.20%3.60%
2026-04-151.03030.000.140.140.51%0.51%3.32%3.61%
2026-04-141.03030.970.140.140.51%0.51%3.22%3.63%
2026-04-131.03020.000.140.140.35%0.51%3.21%3.63%
2026-04-101.03020.000.140.140.51%0.51%4.50%3.66%
2026-04-091.03020.000.140.140.51%0.51%5.93%3.67%
2026-04-081.03020.000.140.140.51%0.51%5.93%3.69%
2026-04-071.03020.970.140.280.51%1.01%6.01%3.70%
2026-04-031.03010.000.140.620.51%2.28%7.01%3.74%
2026-04-021.03010.000.140.620.51%2.28%7.01%3.75%
2026-04-011.03010.000.140.620.51%2.28%8.32%3.76%
2026-03-311.03010.970.421.741.52%6.34%8.75%3.78%
2026-03-301.03000.000.831.743.04%6.34%8.92%3.78%
2026-03-271.03000.001.111.814.05%6.60%12.29%3.82%
2026-03-261.03000.001.111.814.05%6.60%13.25%3.83%
2026-03-251.03001.941.112.504.05%9.14%10.47%3.84%
2026-03-241.02983.893.063.2011.16%11.70%10.56%3.83%
2026-03-231.02941.942.642.929.64%10.68%10.46%3.79%
2026-03-201.02920.002.503.069.14%11.19%11.17%3.81%
2026-03-191.02920.002.503.489.14%12.73%11.51%3.82%
2026-03-181.029215.573.893.4814.22%12.73%11.87%3.83%
2026-03-171.02760.973.342.3712.21%8.65%10.40%3.64%
2026-03-161.02750.973.203.0711.70%11.21%10.63%3.64%
2026-03-131.02740.003.625.2413.23%19.17%10.87%3.66%
2026-03-121.02749.744.465.2416.29%19.17%10.87%3.68%
2026-03-111.026411.713.074.6811.20%17.13%9.80%3.56%
2026-03-101.02520.001.394.415.09%16.12%8.07%3.41%
2026-03-091.02523.902.934.6210.70%10.28%8.33%3.42%
2026-03-061.02485.866.854.3425.05%11.11%8.25%3.40%
2026-03-051.02420.006.023.9221.98%10.56%7.53%3.33%
2026-03-041.02420.006.303.9223.01%11.15%7.65%3.35%
2026-03-031.024210.757.423.9227.12%11.80%7.40%3.36%
2026-03-021.02315.876.303.1510.08%10.08%6.34%3.22%
2026-02-281.022525.495.462.739.98%9.98%5.62%3.16%
2026-02-271.01990.001.820.983.58%3.58%2.63%2.80%
2026-02-261.01991.961.820.983.88%3.58%2.63%2.82%
2026-02-251.01977.851.540.983.58%3.58%2.39%2.80%
2026-02-241.01892.950.420.421.08%1.54%1.46%2.69%
2026-02-141.01860.980.840.562.69%2.05%1.44%2.76%
2026-02-131.01850.000.700.492.56%1.79%1.32%2.76%
2026-02-121.01851.960.840.493.07%1.79%1.32%2.77%
2026-02-111.01830.000.560.422.05%1.54%1.20%2.75%
2026-02-101.01830.980.560.422.05%1.54%1.12%2.76%
2026-02-091.01821.960.560.352.05%1.28%1.04%2.76%
2026-02-061.01800.980.280.281.02%1.02%0.96%2.76%
2026-02-051.01790.000.140.210.51%0.77%0.84%2.76%
2026-02-041.01790.000.280.281.02%1.02%0.84%2.77%
2026-02-031.01790.980.280.281.02%1.02%0.84%2.78%
2026-02-021.01780.000.140.210.51%0.77%0.76%2.78%
2026-01-311.01780.000.280.280.90%0.96%0.81%2.80%
2026-01-301.01780.000.280.281.02%1.03%0.84%2.81%
2026-01-291.01780.980.280.281.02%1.03%0.84%2.82%
2026-01-281.01770.000.280.211.02%0.77%0.72%2.82%
2026-01-271.01770.000.280.211.02%0.77%0.67%2.83%
2026-01-261.01770.980.280.281.02%1.03%0.69%2.85%
2026-01-231.01760.000.280.211.03%0.77%0.72%2.87%
2026-01-221.01760.980.280.211.03%0.77%0.72%2.88%
2026-01-211.01750.000.140.210.51%0.77%0.60%2.88%
2026-01-201.01750.000.140.210.51%0.77%0.67%2.89%
2026-01-191.01750.980.280.211.03%0.77%0.69%2.90%
2026-01-161.01740.000.140.210.51%0.67%0.60%2.93%
2026-01-151.01740.000.140.210.51%0.72%0.72%2.94%
2026-01-141.01740.000.280.211.03%0.77%0.72%2.95%
2026-01-131.01740.980.280.211.03%0.77%0.79%2.97%
2026-01-121.01730.000.140.140.51%0.51%0.69%2.96%
2026-01-091.01730.000.280.140.80%0.51%0.72%3.01%
2026-01-081.01730.980.280.210.90%0.77%0.72%3.02%
2026-01-071.01720.000.140.140.51%0.51%0.60%3.02%
2026-01-061.01720.000.140.140.51%0.51%0.67%3.03%
2026-01-051.01720.000.140.140.51%0.51%0.69%3.05%
2026-01-041.01720.980.140.210.40%0.67%0.72%3.06%
2025-12-311.01710.000.140.140.51%0.51%0.36%3.11%
2025-12-301.01710.000.140.210.51%0.77%0.48%3.12%
2025-12-291.01710.000.140.210.51%0.77%0.46%3.14%
2025-12-261.01710.980.280.281.03%1.03%0.60%3.18%
2025-12-251.01700.000.140.210.51%0.77%0.36%3.18%
2025-12-241.01700.000.140.210.51%0.77%0.36%3.20%
2025-12-231.01700.000.280.211.03%0.77%0.34%3.22%
2025-12-221.01700.980.280.211.03%0.77%0.35%3.23%
2025-12-191.01690.000.280.211.03%0.77%0.36%3.26%
2025-12-181.01690.000.280.141.03%0.51%0.36%3.28%
2025-12-171.01690.980.280.071.03%0.26%0.36%3.30%
2025-12-161.01680.000.140.000.51%0.00%0.22%3.30%
2025-12-151.01680.980.140.000.51%0.00%0.23%3.31%
2025-12-121.01670.000.140.000.51%0.00%0.24%3.35%
2025-12-111.01670.000.000.070.00%0.26%0.24%3.37%
2025-12-101.01670.00-0.140.07-0.51%0.26%0.24%3.39%
2025-12-091.01670.00-0.140.00-0.51%0.00%0.34%3.41%
2025-12-081.01670.98-0.140.00-0.51%0.00%0.35%3.42%
2025-12-051.0166-0.98-0.14-0.07-0.51%-0.26%0.24%3.46%
2025-12-041.0167-0.980.140.000.51%0.00%0.72%3.50%
2025-12-031.01680.000.280.141.03%0.51%0.72%3.54%
2025-12-021.01680.000.140.140.51%0.51%1.01%3.57%
2025-12-011.01680.980.140.140.51%0.51%1.04%3.59%
2025-11-301.01670.000.000.070.00%0.22%0.96%3.59%
2025-11-281.01670.980.000.070.00%0.26%2.04%3.63%
2025-11-271.01660.00-0.140.07-0.51%0.26%1.92%3.63%
2025-11-261.0166-0.980.000.070.00%0.26%2.64%3.65%
2025-11-251.01670.000.140.140.51%0.51%2.70%3.69%
2025-11-241.01670.000.140.140.51%0.51%2.79%3.72%
2025-11-211.01670.000.140.210.51%0.77%2.88%3.79%
2025-11-201.01670.980.280.211.03%0.77%2.88%3.81%
2025-11-191.01660.000.140.140.51%0.51%2.88%3.81%
2025-11-181.01660.000.140.350.51%1.28%2.70%3.83%
2025-11-171.01660.000.140.280.51%1.03%2.79%3.86%
2025-11-141.01660.980.280.491.03%1.80%3.00%3.93%
2025-11-131.01650.000.140.980.51%3.60%2.88%3.94%
2025-11-121.01650.000.141.060.51%3.85%2.88%3.96%
2025-11-111.01650.000.561.062.05%3.85%2.90%3.99%
2025-11-101.01650.980.421.481.54%5.40%3.00%4.01%
2025-11-071.01640.000.701.482.57%5.40%2.46%4.07%
2025-11-061.01640.001.831.486.68%5.40%2.53%4.10%
2025-11-051.01642.951.971.487.19%5.40%2.60%4.13%
2025-11-041.0161-0.981.551.275.65%4.63%2.37%4.08%
2025-11-031.01622.952.531.419.25%5.14%2.54%4.13%
2025-10-311.01597.882.251.208.23%4.37%2.44%4.15%
2025-10-301.01510.991.130.704.11%2.57%1.56%3.97%
2025-10-291.01500.000.990.633.60%2.31%1.44%3.97%
2025-10-281.01505.910.990.633.60%2.31%1.56%4.00%
2025-10-271.01440.990.280.211.03%0.77%0.58%3.86%
2025-10-241.01430.000.140.210.51%0.77%0.48%3.92%
2025-10-231.01430.000.280.211.03%0.77%0.60%3.95%
2025-10-221.01430.000.280.351.03%0.82%0.60%3.98%
2025-10-211.01430.990.280.351.03%0.86%0.68%4.01%
2025-10-201.01420.000.140.280.51%0.72%0.58%4.02%
2025-10-171.01420.990.280.281.03%0.85%0.60%4.11%
2025-10-161.01410.000.140.210.51%0.68%0.48%4.12%
2025-10-151.01410.000.420.210.72%0.72%0.48%4.15%
2025-10-141.01410.000.420.210.77%0.77%0.56%4.18%
2025-10-131.01410.990.420.210.83%0.77%0.58%4.22%
2025-10-111.01400.000.280.070.65%0.24%0.48%4.26%
2025-10-101.01400.000.280.070.72%0.26%0.60%4.29%
2025-10-091.01401.970.280.070.80%0.26%0.60%4.33%
2025-09-301.01380.000.000.070.00%0.26%0.60%4.62%
2025-09-291.01380.990.000.070.00%0.26%0.58%4.66%
2025-09-281.0137-1.970.000.070.00%0.23%0.48%4.67%
2025-09-261.01390.000.280.211.03%0.77%0.84%4.83%
2025-09-251.01390.000.280.211.03%0.77%0.84%4.88%
2025-09-241.01390.990.280.281.03%1.03%0.84%4.93%
2025-09-231.01380.000.140.210.51%0.77%0.79%4.94%
2025-09-221.01380.990.140.210.51%0.77%0.81%4.99%
2025-09-191.01370.000.140.210.51%0.77%0.72%5.10%
2025-09-181.01370.000.140.210.51%0.77%0.84%5.16%
2025-09-171.01370.000.280.211.03%0.77%0.84%5.21%
2025-09-161.01370.000.280.211.03%0.77%0.79%5.26%
2025-09-151.01370.990.280.281.03%1.03%0.81%5.32%
2025-09-121.01360.000.280.211.03%0.77%0.84%5.45%
2025-09-111.01360.990.280.281.03%1.03%0.84%5.52%
2025-09-101.01350.000.140.210.51%0.77%0.72%5.54%
2025-09-091.01350.000.140.210.51%0.77%0.79%5.60%
2025-09-081.01350.990.280.211.03%0.77%0.81%5.66%
2025-09-051.01340.000.140.210.51%0.77%0.84%5.82%
2025-09-041.01340.000.280.211.03%0.77%1.20%5.89%
2025-09-031.01340.000.280.211.03%0.77%2.41%5.96%
2025-09-021.01340.990.280.281.03%1.03%2.26%6.04%
2025-09-011.01330.000.140.210.51%0.77%2.21%6.07%
2025-08-311.01330.000.280.210.80%0.68%2.29%6.14%
2025-08-291.01330.990.280.211.03%0.77%2.29%6.30%
2025-08-281.01320.000.140.210.51%0.77%6.03%6.34%
2025-08-271.01320.000.140.210.51%0.77%6.03%6.42%
2025-08-261.01320.000.280.211.03%0.77%7.14%6.51%
2025-08-251.01320.990.280.211.03%0.77%7.37%6.60%
2025-08-221.01310.000.140.210.51%0.77%7.49%6.83%
2025-08-211.01310.000.280.211.03%0.77%7.49%6.93%
2025-08-201.01310.990.280.281.03%1.03%7.49%7.03%
2025-08-191.01300.000.140.420.51%1.55%7.02%7.08%
2025-08-181.01300.000.141.130.51%4.12%7.25%7.19%
2025-08-151.01300.990.281.131.03%4.12%7.61%7.53%
2025-08-141.01290.000.141.060.51%3.87%7.49%7.59%
2025-08-131.01290.000.281.061.03%3.87%10.79%7.72%
2025-08-121.01290.000.713.332.58%12.15%10.23%7.85%
2025-08-111.01290.992.123.337.73%12.15%10.56%7.98%
2025-08-081.01280.001.984.187.22%15.28%11.77%8.34%
2025-08-071.01280.991.984.187.22%15.28%11.89%8.49%
2025-08-061.01272.961.844.116.70%15.02%11.77%8.58%
2025-08-051.01249.895.953.9021.72%14.24%10.92%8.54%
2025-08-041.01140.004.533.1916.55%11.65%10.10%8.00%
2025-08-011.01140.006.383.2623.30%11.91%10.56%8.49%
2025-07-311.01140.006.383.2623.30%11.91%11.05%8.67%
2025-07-301.011431.746.383.3323.30%12.17%11.54%8.85%
2025-07-291.00820.001.841.066.73%3.88%7.29%6.51%
2025-07-281.008212.911.842.986.73%10.91%7.52%6.65%
2025-07-251.00690.000.142.130.52%7.79%6.68%6.00%
2025-07-241.00690.000.142.700.52%9.88%6.80%6.14%
2025-07-231.00690.000.282.701.04%9.88%6.80%6.30%
2025-07-221.00690.000.282.771.04%10.14%6.38%6.46%
2025-07-211.00690.994.132.7715.06%10.14%6.58%6.63%
2025-07-181.00680.004.132.8515.06%10.40%7.17%7.09%
2025-07-171.00680.995.272.9219.23%10.66%7.29%7.30%
2025-07-161.00670.005.122.8518.71%10.40%7.78%7.41%
2025-07-151.006726.895.273.1319.24%11.45%7.41%7.64%
2025-07-141.00401.001.421.505.20%5.46%4.47%4.71%
2025-07-111.00397.981.571.505.72%5.47%5.08%5.08%
2025-07-101.00310.000.570.932.08%3.38%4.19%4.19%
2025-07-091.00311.000.571.212.08%4.43%4.35%4.35%
2025-07-081.00300.001.001.213.64%4.43%4.38%4.38%
2025-07-071.00301.991.571.215.72%4.43%4.56%4.56%
2025-07-041.00281.001.431.075.20%3.91%4.87%4.87%
2025-07-031.00270.001.281.074.68%3.91%4.93%4.93%
2025-07-021.00273.991.851.286.77%4.69%5.19%5.19%
2025-07-011.00233.991.431.075.21%3.91%4.66%4.66%
2025-06-301.00191.000.861.143.12%4.17%4.08%4.08%
2025-06-271.00180.000.711.142.60%4.17%4.69%4.69%
2025-06-261.00183.990.861.283.12%5.05%5.05%5.05%
2025-06-251.00141.000.711.002.60%4.26%4.26%4.26%
2025-06-241.00130.000.710.932.61%4.31%4.31%4.31%
2025-06-231.00130.001.430.935.21%4.75%4.75%4.75%
2025-06-201.00131.001.570.935.73%6.78%6.78%6.78%
2025-06-191.00123.001.710.867.30%7.30%7.30%7.30%
2025-06-181.00091.001.290.646.57%6.57%6.57%6.57%
2025-06-171.00085.001.140.577.30%7.30%7.30%7.30%
2025-06-161.00031.000.430.213.65%3.65%3.65%3.65%
2025-06-131.00022.000.290.14--------