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民生理财富竹优债半年持有期1号理财产品

民生理财民银理财 27323天 R22025-03-11成立 销售代码 FBAE23701A

业绩比较基准:中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.047800
当次万收
11.47
7日均万收
-0.27
14日均万收
-0.07
7日年化
-1.00%
1月年化
0.00%
3月年化
0.81%
成立来年化
2.93%
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)
1.051647.51.038032.11.024416.81.01071.40.9971-13.903-1107-0711-0303-0507-0110-28
2025-03-112026-10-28
数据概览(全部)

开始 2025-03-11 · 结束 2026-10-28 · 记录 397 条 · 总万收 467.25 · 日均万收 0.78 · 挂0 63 次 · 为负 85 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
2026-10-281.04780011.47-0.27-0.07-1.00%-0.25%0.00%2.93%
2026-10-271.046600-9.55-2.04-1.02-7.46%-3.73%-1.79%2.86%
2026-10-261.047600-5.72-0.41-0.27-1.49%-1.00%-0.76%2.92%
2026-10-231.0482007.640.550.141.99%0.50%-0.46%2.98%
2026-10-221.047400-5.73-0.27-0.34-1.00%-1.24%-1.51%2.93%
2026-10-211.048000-0.950.140.000.50%0.00%-0.81%2.97%
2026-10-201.0481001.910.000.070.00%0.17%-0.33%2.99%
2026-10-191.0479000.95-0.14-0.07-0.50%-0.18%-0.56%2.98%
2026-10-161.0478001.91-0.27-0.14-1.00%-0.44%-0.12%2.99%
2026-10-151.047600-2.86-0.41-0.27-1.49%-0.93%-0.12%2.98%
2026-10-141.047900-1.91-0.14-0.07-0.25%-0.25%0.23%3.00%
2026-10-131.0481000.950.140.070.27%0.25%0.44%3.02%
2026-10-121.0480000.000.000.140.00%0.50%0.34%3.02%
2026-10-091.0480000.950.00-0.200.00%-0.70%-0.12%3.04%
2026-10-081.047900-0.95-0.14-0.27-0.44%-0.99%-0.23%3.04%
2026-09-301.0480000.00-0.820.07-2.98%0.25%0.23%3.08%
2026-09-291.0480001.91-0.950.20-3.48%0.75%0.44%3.09%
2026-09-281.047800-4.77-1.230.07-4.47%0.25%0.22%3.08%
2026-09-241.048300-2.860.550.201.99%0.75%1.05%3.14%
2026-09-231.048600-0.950.950.343.48%1.24%1.39%3.16%
2026-09-221.0487000.001.360.414.98%1.49%1.20%3.17%
2026-09-211.0487002.861.360.414.98%1.49%1.24%3.18%
2026-09-181.0484004.770.950.483.48%1.74%1.16%3.18%
2026-09-171.0479000.00-0.140.14-0.50%0.50%-0.35%3.15%
2026-09-161.0479001.91-0.270.27-0.99%1.00%-0.12%3.16%
2026-09-151.0477000.00-0.55-0.14-1.99%-0.50%0.54%3.15%
2026-09-141.0477000.00-0.55-0.07-1.99%-0.25%0.56%3.15%
2026-09-111.047700-2.860.000.070.00%0.25%0.46%3.17%
2026-09-101.048000-0.950.410.141.49%0.50%1.05%3.20%
2026-09-091.0481000.000.820.342.99%1.24%0.93%3.21%
2026-09-081.0481000.000.270.481.00%1.74%1.20%3.22%
2026-09-071.0481003.820.410.481.49%1.74%1.24%3.22%
2026-09-041.0477000.000.140.070.50%0.25%1.40%3.21%
2026-09-031.0477001.91-0.140.07-0.50%0.25%1.86%3.22%
2026-09-021.047500-3.82-0.140.07-0.50%0.25%1.86%3.21%
2026-09-011.0479000.950.68-0.202.49%-0.75%2.07%3.24%
2026-08-311.0478001.910.55-0.141.99%-0.50%2.03%3.24%
2026-08-281.047600-1.910.000.270.00%1.00%2.09%3.25%
2026-08-271.0478001.910.270.481.00%1.74%2.68%3.27%
2026-08-261.0476001.910.270.211.00%0.75%1.74%3.26%
2026-08-251.0474000.00-1.090.21-3.98%0.75%1.96%3.25%
2026-08-241.047400-1.91-0.820.07-2.99%0.25%2.03%3.26%
2026-08-211.0476000.000.550.411.99%1.49%2.09%3.29%
2026-08-201.0476001.910.680.682.49%2.49%2.33%3.30%
2026-08-191.047400-7.630.140.610.50%2.24%2.44%3.29%
2026-08-181.0482001.911.501.435.48%5.23%3.49%3.35%
2026-08-171.0480007.640.961.433.49%5.23%3.38%3.34%
2026-08-141.0472000.960.270.821.00%2.99%1.98%3.31%
2026-08-131.047100-1.910.680.962.49%3.49%2.10%3.31%
2026-08-121.0473001.911.091.023.99%3.74%2.91%3.33%
2026-08-111.047100-1.911.371.094.98%3.99%2.51%3.32%
2026-08-101.0473002.871.910.826.98%2.99%2.82%3.34%
2026-08-071.0470003.821.370.964.98%3.49%2.56%3.34%
2026-08-061.0466000.961.230.484.49%1.74%2.21%3.32%
2026-08-051.0465003.820.960.483.49%1.75%1.98%3.31%
2026-08-041.0461001.910.820.342.99%1.25%1.86%3.29%
2026-08-031.045900-0.96-0.270.41-1.00%1.50%1.69%3.29%
2026-07-311.0460002.870.550.681.99%2.49%2.10%3.31%
2026-07-301.045700-0.96-0.270.27-1.00%1.00%1.75%3.30%
2026-07-291.0458002.870.000.210.00%0.75%1.63%3.31%
2026-07-281.045500-5.74-0.140.14-0.50%0.50%1.53%3.30%
2026-07-271.0461004.781.090.893.99%3.24%2.26%3.35%
2026-07-241.045600-2.870.820.552.99%2.00%1.86%3.33%
2026-07-231.0459000.960.820.682.99%2.50%2.10%3.36%
2026-07-221.0458001.910.410.681.50%2.50%1.75%3.36%
2026-07-211.0456002.870.410.621.50%2.25%1.70%3.35%
2026-07-201.0453002.870.680.342.50%1.25%1.42%3.33%
2026-07-171.045000-2.870.270.411.00%1.50%0.93%3.33%
2026-07-161.045300-1.910.550.682.00%2.50%1.52%3.36%
2026-07-151.0455001.910.960.893.49%3.25%1.98%3.38%
2026-07-141.0453004.790.820.752.99%2.75%1.75%3.37%
2026-07-131.0448000.000.000.270.00%1.00%1.24%3.34%
2026-07-101.044800-0.960.550.482.00%1.75%1.17%3.36%
2026-07-091.0449000.960.820.483.00%1.75%1.05%3.38%
2026-07-081.0448000.960.820.553.00%2.00%0.93%3.38%
2026-07-071.044700-0.960.680.412.50%1.50%0.66%3.38%
2026-07-061.0448003.830.550.342.00%1.25%0.79%3.39%
2026-07-031.0444000.960.410.271.50%0.93%0.23%3.38%
2026-07-021.0443000.960.140.210.50%0.75%0.12%3.38%
2026-07-011.0442000.000.270.001.00%0.00%0.12%3.38%
2026-06-301.044200-1.910.140.140.50%0.50%0.55%3.39%
2026-06-291.0444002.870.140.410.50%1.50%0.79%3.41%
2026-06-261.044100-0.960.140.270.44%1.00%1.17%3.41%
2026-06-251.0442001.920.270.621.00%2.25%1.52%3.43%
2026-06-241.044000-0.96-0.270.14-1.00%0.50%1.63%3.42%
2026-06-231.044100-1.920.140.070.50%0.25%1.97%3.43%
2026-06-221.0443002.870.680.212.50%0.75%2.26%3.46%
2026-06-181.044000-1.920.96-0.073.50%-0.25%1.87%3.46%
2026-06-171.0442001.920.550.002.00%0.00%2.57%3.48%
2026-06-161.0440001.920.00-0.140.00%-0.50%2.30%3.48%
2026-06-151.0438000.96-0.27-0.21-1.00%-0.75%2.15%3.47%
2026-06-121.0437003.83-0.550.00-2.00%0.00%1.98%3.48%
2026-06-111.043300-4.79-1.090.00-4.00%0.00%1.75%3.46%
2026-06-101.043800-1.92-0.550.48-2.00%1.75%2.45%3.51%
2026-06-091.0440000.00-0.270.75-1.00%2.75%2.74%3.53%
2026-06-081.044000-0.96-0.140.96-0.50%3.50%2.83%3.54%
2026-06-051.0441000.000.551.232.00%4.50%3.39%3.57%
2026-06-041.044100-0.961.101.164.00%4.25%3.11%3.58%
2026-06-031.0442000.001.511.235.50%4.50%3.30%3.59%
2026-06-021.0442000.961.781.236.50%4.50%3.40%3.60%
2026-06-011.0441003.832.051.447.50%5.25%3.40%3.60%
2026-05-291.0437003.831.921.237.00%4.50%3.04%3.59%
2026-05-281.0433001.921.230.964.50%3.50%2.57%3.57%
2026-05-271.0431001.920.960.753.50%2.75%2.81%3.56%
2026-05-261.0429002.880.690.752.50%2.75%2.52%3.55%
2026-05-251.0426002.880.820.623.00%2.25%2.26%3.53%
2026-05-221.042300-0.960.550.552.00%2.00%1.87%3.53%
2026-05-211.0424000.000.690.752.50%2.75%2.22%3.55%
2026-05-201.0424000.000.550.822.00%3.00%2.46%3.56%
2026-05-191.0424003.840.820.963.00%2.58%2.41%3.57%
2026-05-181.0420000.960.410.691.50%1.95%2.04%3.54%
2026-05-151.0419000.000.550.622.00%2.10%2.46%3.56%
2026-05-141.041900-0.960.820.623.00%2.25%2.69%3.56%
2026-05-131.0420001.921.100.624.01%2.25%2.81%3.58%
2026-05-121.0418000.961.100.482.34%1.75%2.41%3.57%
2026-05-111.0417001.920.960.692.23%2.51%2.38%3.57%
2026-05-081.0415001.920.690.622.19%2.25%5.63%3.58%
2026-05-071.0413000.960.410.411.50%1.50%9.06%3.57%
2026-05-061.0412001.920.140.340.50%1.25%8.89%3.57%
2026-04-301.041000-0.960.410.761.50%2.76%8.71%3.61%
2026-04-291.0411000.000.550.892.00%3.26%9.30%3.62%
2026-04-281.0411003.840.821.033.01%3.76%8.83%3.63%
2026-04-271.0407000.960.550.762.00%2.76%8.66%3.61%
2026-04-241.040600-0.960.550.692.01%2.51%8.60%3.62%
2026-04-231.0407000.001.102.754.01%10.06%10.14%3.64%
2026-04-221.0407001.921.242.754.51%10.06%10.97%3.65%
2026-04-211.0405001.921.244.764.51%17.40%9.51%3.64%
2026-04-201.0403000.960.965.113.51%15.38%9.58%3.63%
2026-04-171.0402002.880.825.043.01%18.43%10.02%3.65%
2026-04-161.0399000.964.414.9716.10%18.18%10.03%3.63%
2026-04-151.0398001.924.274.2115.59%15.39%10.03%3.63%
2026-04-141.0396000.008.284.1430.27%15.13%8.85%3.62%
2026-04-131.0396000.009.254.4223.68%16.15%9.13%3.63%
2026-04-101.03960027.979.254.4933.82%16.40%9.55%3.66%
2026-04-091.0367000.005.532.2820.20%8.33%6.13%3.40%
2026-04-081.03670029.994.152.3515.13%8.58%5.66%3.41%
2026-04-071.0336006.780.001.040.00%3.79%1.66%3.13%
2026-04-031.0329001.94-0.280.69-1.01%2.53%1.42%3.09%
2026-04-021.032700-9.67-0.970.55-3.53%2.02%1.30%3.08%
2026-04-011.0337000.970.551.382.02%5.05%2.48%3.19%
2026-03-311.0336003.872.081.527.58%5.56%2.54%3.19%
2026-03-301.0332000.972.491.329.10%4.80%2.17%3.16%
2026-03-271.033100-2.901.661.046.06%3.79%2.12%3.17%
2026-03-261.0334000.972.081.257.58%4.55%2.36%3.21%
2026-03-251.03330011.632.221.258.09%4.55%2.30%3.21%
2026-03-241.0321006.790.970.423.54%1.52%1.27%3.10%
2026-03-231.031400-4.850.14-0.350.51%-1.26%0.65%3.04%
2026-03-201.0319000.000.42-0.141.52%-0.51%1.21%3.11%
2026-03-191.0319001.940.420.001.52%0.00%1.25%3.12%
2026-03-181.0317002.910.280.001.01%0.00%1.07%3.11%
2026-03-171.0314000.97-0.14-0.14-0.51%-0.51%0.77%3.09%
2026-03-161.031300-2.91-0.83-0.21-3.03%-0.76%0.69%3.09%
2026-03-131.0316000.00-0.690.21-2.53%0.76%1.18%3.14%
2026-03-121.0316000.97-0.420.28-1.52%1.01%1.42%3.15%
2026-03-111.0315000.00-0.280.14-1.01%0.51%1.42%3.15%
2026-03-101.031500-3.88-0.140.07-0.51%0.25%1.66%3.16%
2026-03-091.031900-1.940.420.831.52%1.77%2.17%3.21%
2026-03-061.0321001.941.110.974.04%2.36%2.95%3.25%
2026-03-051.0319001.940.970.833.54%2.12%2.95%3.24%
2026-03-041.0317000.970.550.692.02%1.86%2.72%3.23%
2026-03-031.0316000.000.280.621.01%1.77%2.44%3.23%
2026-03-021.0316002.911.250.621.87%1.87%2.52%3.24%
2026-02-271.0313000.970.830.421.52%1.52%2.36%3.24%
2026-02-261.031200-0.970.690.351.36%1.26%2.36%3.24%
2026-02-251.031300-0.970.830.491.77%1.77%2.48%3.25%
2026-02-241.0314006.790.970.692.25%2.53%2.55%3.27%
2026-02-131.0307000.000.970.903.54%3.29%3.67%3.31%
2026-02-121.0307000.971.390.905.06%3.29%3.91%3.32%
2026-02-111.0306001.941.390.905.06%3.29%3.91%3.31%
2026-02-101.0304000.971.390.835.07%3.04%3.78%3.30%
2026-02-091.0303002.911.250.764.56%2.79%3.78%3.30%
2026-02-061.0300002.910.830.623.04%2.28%4.03%3.30%
2026-02-051.0297000.970.420.561.52%2.03%3.56%3.28%
2026-02-041.0296001.940.420.561.52%2.03%3.56%3.27%
2026-02-031.0294000.000.280.621.01%2.28%3.45%3.26%
2026-02-021.0294000.000.280.831.01%3.04%3.56%3.27%
2026-01-301.0294000.000.420.971.52%3.55%3.91%3.30%
2026-01-291.0294000.970.691.112.53%4.06%4.15%3.31%
2026-01-281.0293000.970.691.182.53%4.31%4.15%3.31%
2026-01-271.0292000.000.971.253.55%4.57%3.67%3.31%
2026-01-261.0292000.971.391.325.07%4.82%3.79%3.32%
2026-01-231.0291001.941.531.465.58%5.33%4.15%3.34%
2026-01-221.0289000.971.531.465.58%5.33%4.15%3.33%
2026-01-211.0288002.921.671.536.09%5.59%4.51%3.33%
2026-01-201.0285002.921.531.255.58%4.57%3.89%3.30%
2026-01-191.0282001.951.251.114.57%4.06%3.68%3.28%
2026-01-161.0280001.951.391.325.08%4.22%4.28%3.29%
2026-01-151.0278001.951.391.185.08%4.03%5.59%3.27%
2026-01-141.0276001.951.391.045.08%3.81%5.23%3.26%
2026-01-131.0274000.970.971.043.56%3.81%4.46%3.25%
2026-01-121.0273002.920.971.043.56%3.81%4.49%3.25%
2026-01-091.0270001.951.250.773.56%2.80%4.76%3.24%
2026-01-081.0268001.950.970.773.11%2.80%4.88%3.23%
2026-01-071.026600-0.970.700.702.54%2.54%4.28%3.21%
2026-01-061.0267000.971.110.914.07%3.31%4.46%3.24%
2026-01-051.0266004.871.111.114.07%4.07%4.49%3.24%
2025-12-311.0261001.950.701.182.54%4.33%3.57%3.23%
2025-12-301.0259000.970.701.952.54%7.14%3.57%3.22%
2025-12-291.025800-0.971.111.814.07%6.62%3.57%3.21%
2025-12-261.0259001.951.251.744.58%6.37%4.28%3.26%
2025-12-251.0257000.981.951.817.13%6.63%3.69%3.25%
2025-12-241.0256001.951.671.816.11%6.63%3.33%3.24%
2025-12-231.0254003.903.211.8811.72%6.88%3.35%3.23%
2025-12-221.0250000.002.511.409.17%5.10%2.99%3.19%
2025-12-191.0250006.832.231.618.15%5.86%1.90%3.22%
2025-12-181.024300-0.981.681.756.12%6.38%1.19%3.15%
2025-12-171.02440012.711.951.337.14%4.84%1.31%3.17%
2025-12-161.023100-0.980.560.352.04%1.27%-0.33%3.01%
2025-12-151.023200-1.950.280.071.02%0.25%-0.23%3.04%
2025-12-121.0234002.930.980.493.57%1.78%0.00%3.09%
2025-12-111.0231000.981.820.496.63%1.79%-0.24%3.07%
2025-12-101.0230002.930.700.492.55%1.79%-0.59%3.06%
2025-12-091.022700-2.930.140.070.51%0.25%0.00%3.03%
2025-12-081.0230002.93-0.140.14-0.51%0.51%0.35%3.09%
2025-12-051.0227008.810.000.210.00%0.77%0.48%3.08%
2025-12-041.021800-6.85-0.84-0.91-3.06%-3.31%4.66%2.97%
2025-12-031.022500-0.980.28-0.631.02%-2.29%5.50%3.08%
2025-12-021.022600-4.890.00-0.490.00%-1.78%5.38%3.10%
2025-12-011.0231003.910.42-0.141.53%-0.51%6.13%3.18%
2025-11-281.0227002.930.42-0.491.53%-1.78%6.82%3.16%
2025-11-271.0224000.98-0.98-0.91-3.57%-3.31%6.82%3.13%
2025-11-261.022300-2.93-1.54-0.77-5.60%-2.80%7.18%3.13%
2025-11-251.022600-1.96-0.98-0.49-3.57%-1.78%7.41%3.18%
2025-11-241.0228003.91-0.70-0.49-2.55%-1.78%7.88%3.23%
2025-11-211.022400-6.84-1.40-0.21-5.10%-0.76%7.91%3.21%
2025-11-201.023100-2.93-0.840.21-3.06%0.76%8.98%3.32%
2025-11-191.0234000.980.000.770.00%2.81%9.59%3.38%
2025-11-181.0233000.000.003.790.00%13.83%8.99%3.37%
2025-11-171.023300-0.98-0.283.79-1.02%13.83%9.28%3.39%
2025-11-141.023400-2.930.983.933.57%14.34%10.07%3.44%
2025-11-131.0237002.931.264.564.59%16.66%10.55%3.50%
2025-11-121.0234000.981.544.495.61%16.41%10.19%3.47%
2025-11-111.023300-1.957.574.6327.66%16.92%9.89%3.47%
2025-11-101.0235007.827.855.0528.69%18.47%10.45%3.52%
2025-11-071.022700-0.986.874.7025.10%17.19%8.53%3.44%
2025-11-061.0228004.897.864.8428.71%17.71%8.86%3.47%
2025-11-051.02230043.237.444.5627.17%16.68%8.60%3.41%
2025-11-041.0179000.001.691.626.15%5.90%4.32%2.75%
2025-11-031.0179000.982.251.768.21%6.42%4.45%2.76%
2025-10-311.0178005.902.531.769.24%6.42%4.76%2.78%
2025-10-301.0172001.971.831.416.67%5.14%4.20%2.69%
2025-10-291.0170002.951.691.416.16%5.14%4.08%2.67%
2025-10-281.0167003.941.551.275.65%4.62%3.71%2.64%
2025-10-271.0163002.951.270.984.62%3.60%3.37%2.59%
2025-10-241.0160000.980.981.063.59%3.85%2.76%2.57%
2025-10-231.0159000.980.981.063.60%3.86%2.40%2.57%
2025-10-221.0158001.971.131.484.11%3.44%2.16%2.56%
2025-10-211.0156001.970.991.343.60%3.26%1.80%2.54%
2025-10-201.0154000.980.701.202.57%3.06%1.63%2.52%
2025-10-171.0153000.991.131.134.11%3.39%1.44%2.54%
2025-10-161.0152001.971.131.064.11%3.38%1.44%2.53%
2025-10-151.0150000.991.830.923.12%3.12%1.32%2.51%
2025-10-141.0149000.001.690.853.09%3.09%1.35%2.51%
2025-10-131.0149003.941.690.923.32%3.34%1.39%2.52%
2025-10-101.0145000.991.130.782.88%2.83%0.96%2.48%
2025-10-091.0144006.910.990.702.80%2.57%0.48%2.48%
2025-09-301.0137000.99-0.28-0.21-1.03%-0.77%0.23%2.46%
2025-09-291.0136001.97-0.56-0.21-2.06%-0.77%0.12%2.46%
2025-09-261.0134000.00-0.85-0.21-3.09%-0.77%-0.24%2.46%
2025-09-251.013400-2.96-0.85-0.14-3.09%-0.51%-0.36%2.47%
2025-09-241.013700-1.97-0.560.00-2.06%0.00%0.12%2.54%
2025-09-231.013900-0.99-0.14-0.07-0.51%-0.26%0.68%2.59%
2025-09-221.0140000.000.14-0.140.51%-0.51%0.81%2.62%
2025-09-191.0140000.000.42-0.071.54%-0.26%1.08%2.66%
2025-09-181.014000-0.990.560.002.06%0.00%1.08%2.68%
2025-09-171.0141000.990.560.212.06%0.77%1.08%2.71%
2025-09-161.0140000.990.000.280.00%1.03%0.68%2.70%
2025-09-151.0139001.97-0.420.21-1.54%0.77%0.58%2.70%
2025-09-121.0137000.99-0.560.14-2.06%0.51%0.48%2.70%
2025-09-111.013600-0.99-0.560.14-2.06%0.51%0.48%2.70%
2025-09-101.013700-2.96-0.140.07-0.51%0.26%0.48%2.73%
2025-09-091.014000-1.970.560.212.06%0.77%0.90%2.81%
2025-09-081.0142000.990.850.423.09%1.54%1.16%2.86%
2025-09-051.0141000.990.850.563.09%2.06%1.32%2.89%
2025-09-041.0140001.970.850.563.09%2.06%1.44%2.89%
2025-09-031.0138001.970.280.491.03%1.80%1.56%2.86%
2025-09-021.0136000.00-0.140.35-0.51%1.29%1.58%2.84%
2025-09-011.0136000.990.000.280.00%1.03%1.63%2.85%
2025-08-291.0135000.990.280.071.03%0.26%1.92%2.88%
2025-08-281.013400-1.970.280.071.03%0.26%1.92%2.88%
2025-08-271.013600-0.990.700.212.57%0.77%2.04%2.94%
2025-08-261.0137000.990.850.353.09%1.29%2.25%2.98%
2025-08-251.0136002.960.560.212.06%0.77%2.21%2.97%
2025-08-221.0133000.99-0.140.07-0.51%0.26%1.56%2.96%
2025-08-211.0132000.99-0.140.07-0.51%0.26%1.20%2.96%
2025-08-201.0131000.00-0.280.07-1.03%0.26%1.08%2.95%
2025-08-191.013100-0.99-0.140.21-0.51%0.77%1.13%2.97%
2025-08-181.013200-1.97-0.140.49-0.51%1.80%1.28%3.01%
2025-08-151.0134000.990.280.851.03%3.09%2.04%3.12%
2025-08-141.0133000.000.280.921.03%3.35%2.04%3.11%
2025-08-131.0133000.990.420.991.54%3.61%2.17%3.13%
2025-08-121.013200-0.990.560.992.06%3.61%2.03%3.13%
2025-08-111.0133000.991.130.994.12%3.61%2.21%3.17%
2025-08-081.0132000.991.411.065.15%3.87%2.17%3.21%
2025-08-071.0131000.991.550.925.67%3.35%2.05%3.21%
2025-08-061.0130001.971.550.715.67%2.58%2.05%3.21%
2025-08-051.0128002.961.410.425.15%1.55%1.92%3.18%
2025-08-041.0125002.960.850.213.09%0.77%1.63%3.12%
2025-08-011.0122001.980.710.072.58%0.26%1.69%3.11%
2025-07-311.0120000.990.280.001.03%0.00%1.69%3.08%
2025-07-301.0119000.99-0.140.14-0.52%0.52%1.81%3.08%
2025-07-291.011800-0.99-0.560.14-2.06%0.52%1.69%3.08%
2025-07-281.0119001.98-0.420.28-1.55%1.03%1.86%3.12%
2025-07-251.011700-0.99-0.560.21-2.06%0.77%1.81%3.14%
2025-07-241.011800-1.98-0.280.28-1.03%1.03%1.93%3.19%
2025-07-231.012000-1.980.420.421.55%1.55%2.29%3.27%
2025-07-221.0122000.000.850.563.09%2.06%2.60%3.35%
2025-07-211.0122000.990.990.643.61%2.32%2.68%3.37%
2025-07-181.0121000.990.990.713.61%2.58%2.89%3.42%
2025-07-171.0120002.970.850.713.09%2.58%2.89%3.42%
2025-07-161.0117000.990.420.641.55%2.32%2.65%3.36%
2025-07-151.0116000.990.280.711.03%2.58%2.71%3.36%
2025-07-141.0115000.990.280.781.03%2.84%2.68%3.36%
2025-07-111.0114000.000.420.781.55%2.84%2.65%3.41%
2025-07-101.0114000.000.570.852.06%3.10%2.89%3.44%
2025-07-091.0114000.000.850.853.10%3.10%2.89%3.47%
2025-07-081.0114000.991.130.854.13%3.10%2.94%3.50%
2025-07-071.0113001.981.270.854.64%3.10%2.92%3.50%
2025-07-041.0111000.991.130.854.13%3.10%3.14%3.52%
2025-07-031.0110001.981.130.854.13%3.10%3.14%3.52%
2025-07-021.0108001.980.850.783.10%2.84%2.85%3.49%
2025-07-011.0106001.980.570.712.06%2.58%2.72%3.45%
2025-06-301.0104000.990.420.641.55%2.32%2.57%3.42%
2025-06-271.0103000.990.570.782.07%2.84%2.66%3.48%
2025-06-261.0102000.000.570.642.07%2.32%2.53%3.48%
2025-06-251.0102000.000.710.712.58%2.58%2.53%3.51%
2025-06-241.0102000.990.850.853.10%3.10%2.60%3.55%
2025-06-231.0101001.980.850.783.10%2.84%2.57%3.54%
2025-06-201.0099000.990.990.783.62%2.84%2.66%3.58%
2025-06-191.0098000.990.710.852.58%3.10%2.78%3.58%
2025-06-181.0097000.990.710.852.58%3.10%2.78%3.58%
2025-06-171.0096000.990.850.853.10%3.10%2.60%3.58%
2025-06-161.0095002.970.710.922.58%2.77%2.57%3.57%
2025-06-131.009200-0.990.570.712.07%2.59%2.66%3.57%
2025-06-121.0093000.990.990.923.62%3.36%2.90%3.65%
2025-06-111.0092001.980.990.783.62%2.84%3.02%3.65%
2025-06-101.0090000.000.850.643.10%2.33%2.83%3.61%
2025-06-091.0090001.981.130.642.90%2.33%2.92%3.65%
2025-06-061.0088001.980.850.643.10%2.33%3.51%3.69%
2025-06-051.0086000.990.850.573.10%2.07%3.51%3.65%
2025-06-041.0085000.990.570.572.07%2.07%3.42%3.65%
2025-06-031.0084001.980.430.641.55%2.33%3.42%3.65%
2025-05-301.0082001.980.430.641.55%2.33%3.63%3.74%
2025-05-291.008000-0.990.280.501.03%1.81%3.39%3.70%
2025-05-281.0081000.000.570.782.07%2.85%3.75%3.79%
2025-05-271.0081000.000.850.853.11%3.11%3.75%3.84%
2025-05-261.0081001.980.990.993.62%3.63%3.87%3.89%
2025-05-231.0079000.990.850.993.11%3.63%3.75%3.95%
2025-05-221.0078000.990.711.062.59%3.89%3.51%3.95%
2025-05-211.0077001.990.991.283.62%4.67%3.39%3.96%
2025-05-201.0075000.990.851.283.11%4.67%3.06%3.91%
2025-05-191.0074000.990.991.563.63%4.20%3.05%3.91%
2025-05-161.0073000.001.141.494.14%4.77%3.03%4.04%
2025-05-151.0073002.981.421.495.18%5.08%3.15%4.10%
2025-05-141.0070000.991.561.285.70%4.67%2.91%3.99%
2025-05-131.0069001.991.701.216.22%4.41%2.84%4.00%
2025-05-121.0067001.992.131.214.54%4.41%2.70%3.94%
2025-05-091.0065001.991.851.215.24%4.41%2.67%4.02%
2025-05-081.0063003.981.561.144.99%4.15%2.42%3.96%
2025-05-071.0059001.990.990.783.63%2.85%2.18%3.78%
2025-05-061.0057004.970.710.572.59%2.08%2.54%3.72%
2025-04-301.0052000.000.570.282.08%1.04%3.28%3.80%
2025-04-291.0052001.990.430.361.56%1.30%3.30%3.87%
2025-04-281.0050001.990.140.280.52%1.04%3.17%3.80%
2025-04-251.0048001.000.000.280.00%1.04%3.16%3.89%
2025-04-241.004700-1.00-0.140.28-0.52%1.04%3.28%3.90%
2025-04-231.004800-1.000.000.360.00%1.30%3.77%4.07%
2025-04-221.0049000.000.280.431.04%1.56%3.99%4.26%
2025-04-211.0049001.000.430.571.56%2.08%4.12%4.36%
2025-04-181.0048000.000.571.002.08%3.40%4.98%4.61%
2025-04-171.0048000.000.711.002.60%3.64%5.47%4.74%
2025-04-161.0048001.000.711.352.60%4.94%5.84%4.87%
2025-04-151.0047001.000.571.492.08%5.46%5.25%4.90%
2025-04-141.0046001.990.711.502.60%5.46%5.30%4.94%
2025-04-111.0044001.001.421.504.55%5.46%5.35%5.18%
2025-04-101.0043000.001.281.424.68%5.20%5.23%5.23%
2025-04-091.0043000.001.991.507.28%5.46%5.41%5.41%
2025-04-081.0043001.992.421.648.84%5.98%5.61%5.61%
2025-04-071.0041006.982.281.718.32%6.25%5.54%5.54%
2025-04-031.0034004.991.571.645.72%5.99%5.40%5.40%
2025-04-021.0029002.991.001.573.64%5.73%4.81%4.81%
2025-04-011.0026001.000.861.643.12%5.99%4.52%4.52%
2025-03-311.0025002.001.141.784.16%6.52%4.56%4.56%
2025-03-281.0023000.001.281.574.69%5.74%4.94%4.94%
2025-03-271.0023001.001.711.576.25%5.74%5.25%5.25%
2025-03-261.0022002.002.141.577.82%5.74%5.35%5.35%
2025-03-251.0020002.992.431.438.86%5.21%5.21%5.21%
2025-03-241.0017003.002.431.218.86%4.77%4.77%4.77%
2025-03-211.0014003.001.861.006.78%5.11%5.11%5.11%
2025-03-201.0011004.001.430.795.21%4.46%4.46%4.46%
2025-03-191.0007004.001.000.503.65%3.19%3.19%3.19%
2025-03-181.0003003.000.430.211.56%1.56%1.56%1.56%
2025-03-171.000000-1.000.000.000.00%0.00%0.00%0.00%
2025-03-141.0001000.000.140.071.22%1.22%1.22%1.22%
2025-03-131.0001001.000.140.071.82%1.82%1.82%1.82%
2025-03-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-03-111.0000000.000.000.00--------