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广银理财幸福添利多策略6个月持有期固定收益类理财产品第1号

广银理财 R22025-06-04成立 销售代码 XFTLDCL0601A

业绩比较基准:中债-新综合全价(1年以下)指数收益率*70%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*25%
确认规则: · 更新于 2026-10-30 00:49

最新业绩(2026-10-28)

最新净值
1.019850
当次万收
14.04
7日均万收
-1.88
14日均万收
-2.41
7日年化
-6.89%
1月年化
-8.41%
3月年化
-1.60%
成立来年化
1.42%
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)
1.036534.81.026814.91.0172-5.01.0076-24.90.9980-44.806-0409-0812-1904-0707-1610-28
2025-06-042026-10-28
数据概览(全部)

开始 2025-06-04 · 结束 2026-10-28 · 记录 341 条 · 总万收 197.97 · 日均万收 0.39 · 挂0 3 次 · 为负 124 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
2026-10-281.01985014.04-1.88-2.41-6.89%-8.82%-8.41%1.42%
2026-10-271.018420-13.04-4.32-4.04-15.77%-14.74%-11.70%1.32%
2026-10-261.019750-5.68-2.22-3.34-8.12%-12.16%-10.59%1.42%
2026-10-231.02033013.64-1.46-3.93-5.36%-14.33%-12.53%1.47%
2026-10-221.018940-22.13-2.78-4.68-10.16%-17.03%-13.98%1.37%
2026-10-211.021200-3.03-2.94-4.28-10.75%-10.39%-11.19%1.54%
2026-10-201.0215101.66-3.77-4.06-13.75%-10.36%-9.01%1.56%
2026-10-191.021340-0.39-4.45-4.18-16.24%-11.22%-9.49%1.55%
2026-10-161.0213804.41-6.40-4.15-23.33%-13.23%-8.34%1.56%
2026-10-151.020930-23.26-6.57-4.47-23.95%-15.18%-7.31%1.53%
2026-10-141.023310-8.79-5.61-2.81-10.23%-10.23%-4.81%1.71%
2026-10-131.024210-3.12-4.36-2.34-8.55%-8.55%-3.66%1.78%
2026-10-121.024530-14.04-3.91-1.68-8.32%-6.14%-3.41%1.81%
2026-10-091.0259703.22-1.90-2.32-5.41%-7.90%-4.00%1.93%
2026-10-081.025640-16.55-2.36-2.55-7.55%-9.30%-4.27%1.91%
2026-09-301.027340-2.34-5.01-0.75-18.26%-2.76%-3.42%2.07%
2026-09-291.0275806.13-4.440.34-16.19%1.22%-2.41%2.09%
2026-09-281.026950-22.93-5.17-0.29-18.87%-1.07%-3.21%2.05%
2026-09-241.029310-15.911.630.455.93%1.62%1.09%2.24%
2026-09-231.0309501.653.501.1112.78%4.05%3.02%2.37%
2026-09-221.0307800.975.111.0618.68%3.88%1.32%2.37%
2026-09-211.03068010.104.601.0116.80%3.67%1.25%2.36%
2026-09-181.02964014.592.961.0910.81%3.98%1.10%2.30%
2026-09-171.028140-2.82-0.73-0.29-2.69%-1.06%-4.33%2.19%
2026-09-161.02843012.95-1.270.15-4.66%0.53%-4.00%2.21%
2026-09-151.027100-2.63-2.99-1.67-10.89%-6.08%-3.13%2.11%
2026-09-141.027370-1.36-2.58-1.99-9.42%-7.26%-2.93%2.14%
2026-09-111.027510-11.28-0.78-1.56-2.84%-5.70%-2.79%2.16%
2026-09-101.028670-6.610.15-0.980.56%-3.57%-0.26%2.26%
2026-09-091.0293500.971.570.405.73%1.44%-0.30%2.32%
2026-09-081.0292500.19-0.340.60-1.27%2.18%0.03%2.32%
2026-09-071.02923011.28-1.400.58-5.11%2.10%0.01%2.32%
2026-09-041.028070-4.76-2.34-1.05-8.56%-3.85%0.17%2.24%
2026-09-031.0285603.31-2.11-0.45-7.69%-1.65%2.73%2.29%
2026-09-021.028220-12.43-0.77-0.34-2.84%-1.24%4.27%2.26%
2026-09-011.029500-7.181.54-1.605.63%-5.84%4.91%2.37%
2026-08-311.0302404.662.56-1.099.33%-3.99%5.92%2.44%
2026-08-281.029760-3.110.24-0.110.86%-0.43%5.19%2.41%
2026-08-271.03008012.641.210.514.41%1.85%6.77%2.45%
2026-08-261.0287803.790.10-0.750.35%-2.76%2.30%2.34%
2026-08-251.028390-0.10-4.74-0.34-17.28%-1.27%3.52%2.32%
2026-08-241.028400-11.56-4.74-0.83-17.28%-3.04%3.64%2.32%
2026-08-211.0295903.69-0.460.26-1.72%0.94%4.01%2.44%
2026-08-201.0292104.86-0.190.81-0.71%2.94%3.08%2.41%
2026-08-191.028710-30.04-1.600.55-5.87%1.98%6.06%2.38%
2026-08-181.031810-0.104.053.8614.80%14.10%9.15%2.64%
2026-08-171.03182018.353.085.0111.24%18.32%9.46%2.65%
2026-08-141.0299305.630.993.373.60%12.31%1.03%2.51%
2026-08-131.029350-5.051.813.816.59%13.93%-0.25%2.46%
2026-08-121.0298709.522.703.129.84%11.39%2.84%2.51%
2026-08-111.028890-6.903.663.1413.36%11.48%-0.84%2.44%
2026-08-101.0296003.696.931.9225.34%7.01%-0.06%2.50%
2026-08-071.02922011.385.752.7821.01%10.15%0.18%2.49%
2026-08-061.0280501.175.811.0521.24%3.81%-1.75%2.39%
2026-08-051.02793016.273.541.2012.92%4.37%-3.28%2.39%
2026-08-041.02626016.012.62-0.249.57%-0.89%-5.13%2.25%
2026-08-031.024620-4.58-3.080.71-11.27%2.57%-7.17%2.11%
2026-07-311.02509011.82-0.191.05-0.71%3.80%-8.06%2.17%
2026-07-301.023880-14.73-3.71-2.60-13.56%-9.54%-9.96%2.07%
2026-07-291.0253909.86-1.13-2.54-4.17%-9.30%-6.80%2.21%
2026-07-281.024380-23.96-3.10-3.59-11.33%-13.12%-6.44%2.12%
2026-07-271.02684015.704.51-0.4316.45%-1.60%-3.84%2.34%
2026-07-241.025230-12.862.28-3.068.30%-11.19%-8.30%2.22%
2026-07-231.0265503.31-1.50-2.96-5.53%-10.82%-6.09%2.34%
2026-07-221.026210-3.90-3.94-1.97-14.44%-7.25%-9.63%2.32%
2026-07-211.02661029.31-4.08-2.01-14.94%-7.39%-6.86%2.36%
2026-07-201.0236100.10-5.36-4.93-19.59%-17.96%-10.39%2.10%
2026-07-171.023600-39.31-8.40-5.06-30.64%-18.46%-11.05%2.11%
2026-07-161.027640-13.80-4.42-1.81-16.14%-6.63%-5.41%2.48%
2026-07-151.029060-4.86-0.00-1.98-0.05%-7.25%-3.71%2.61%
2026-07-141.02956020.340.05-1.910.15%-7.00%0.00%2.66%
2026-07-131.027470-21.17-4.49-2.55-16.39%-9.30%-2.39%2.48%
2026-07-101.029650-11.45-1.73-0.38-6.32%-1.39%1.08%2.70%
2026-07-091.03083017.100.79-1.032.88%-3.79%0.83%2.81%
2026-07-081.029070-4.47-3.96-2.21-14.45%-8.08%0.45%2.66%
2026-07-071.029530-11.45-3.88-1.51-14.14%-5.51%-1.50%2.71%
2026-07-061.030710-1.84-0.61-2.55-2.22%-9.30%-0.21%2.82%
2026-07-031.0309006.210.97-1.463.54%-4.99%-2.12%2.86%
2026-07-021.030260-16.18-2.86-1.90-10.46%-6.97%-2.37%2.81%
2026-07-011.031930-3.87-0.47-0.72-1.72%-2.65%0.77%2.97%
2026-06-301.03233011.440.860.073.13%0.25%0.85%3.02%
2026-06-291.0311509.22-4.49-0.73-16.38%-2.68%-0.47%2.92%
2026-06-261.030200-20.63-3.900.45-12.45%1.62%-2.03%2.85%
2026-06-251.0323300.58-0.952.59-3.48%9.45%0.14%3.06%
2026-06-241.0322705.43-0.982.45-3.58%8.95%0.27%3.06%
2026-06-231.031710-26.01-0.711.10-2.63%4.00%0.93%3.01%
2026-06-221.03440013.363.033.9611.06%14.47%4.03%3.28%
2026-06-181.0330200.396.130.4322.41%1.54%3.13%3.18%
2026-06-171.0329807.275.880.2021.49%0.71%3.84%3.18%
2026-06-161.0322300.192.92-0.0210.63%-0.10%2.79%3.12%
2026-06-151.03221025.744.890.6517.84%2.35%2.86%3.13%
2026-06-121.0295609.33-1.84-1.38-6.73%-5.05%-2.09%2.89%
2026-06-111.028600-1.36-5.27-2.59-19.24%-9.47%-2.01%2.81%
2026-06-101.028740-13.49-5.48-2.20-19.99%-8.03%-2.00%2.83%
2026-06-091.03013014.00-2.96-1.44-10.81%-5.25%1.01%2.97%
2026-06-081.028690-21.34-3.59-2.32-13.10%-8.46%-0.61%2.84%
2026-06-051.030890-14.72-0.930.02-3.39%0.05%2.86%3.08%
2026-06-041.032410-2.810.082.490.30%9.10%5.42%3.24%
2026-06-031.0327004.171.081.403.94%5.08%5.88%3.28%
2026-06-021.0322709.600.081.320.30%4.81%5.60%3.24%
2026-06-011.031280-2.71-1.051.08-3.84%3.92%4.68%3.15%
2026-05-291.031560-7.650.961.293.49%4.68%5.19%3.21%
2026-05-281.0323504.174.901.6717.89%6.10%7.95%3.30%
2026-05-271.031920-2.811.710.416.22%1.49%6.96%3.26%
2026-05-261.0322101.652.561.339.31%4.83%7.45%3.30%
2026-05-251.03204011.353.211.1211.70%4.07%7.50%3.29%
2026-05-221.03087019.931.611.155.87%4.18%5.44%3.20%
2026-05-211.028820-18.14-1.55-0.40-5.67%-1.47%3.59%3.00%
2026-05-201.0306903.11-0.891.54-3.24%5.63%6.15%3.20%
2026-05-191.0303706.220.102.290.35%6.17%6.12%3.18%
2026-05-181.0297300.19-0.971.85-3.54%5.25%5.58%3.12%
2026-05-151.029710-2.230.681.842.48%6.25%7.47%3.14%
2026-05-141.029940-13.480.752.002.74%7.29%7.80%3.18%
2026-05-131.03133010.003.972.8814.50%10.53%10.30%3.33%
2026-05-121.030300-1.264.493.239.57%11.82%8.44%3.23%
2026-05-111.03043011.764.673.0410.86%11.13%8.86%3.26%
2026-05-081.029220-1.752.992.589.55%9.43%8.04%3.16%
2026-05-071.0294009.043.242.6911.83%9.81%10.67%3.18%
2026-05-061.02847013.631.791.526.55%5.56%9.11%3.09%
2026-04-301.027070-1.072.131.647.78%5.98%8.54%2.99%
2026-04-291.02718014.921.252.614.57%9.55%7.74%3.02%
2026-04-281.025650-3.90-0.191.58-0.71%5.78%5.87%2.85%
2026-04-271.0260505.270.752.362.75%8.62%6.52%2.91%
2026-04-241.025510-0.290.891.943.26%7.09%5.99%2.87%
2026-04-231.025540-7.211.142.284.17%8.34%7.06%2.89%
2026-04-221.0262804.783.972.6614.52%9.74%9.34%2.98%
2026-04-211.0257902.733.363.7312.28%13.64%5.90%2.93%
2026-04-201.0255106.243.963.8014.48%11.45%5.77%2.91%
2026-04-171.0248701.462.993.3610.91%12.27%2.72%2.86%
2026-04-161.02472012.603.423.1212.50%11.40%3.35%2.86%
2026-04-151.0234300.491.361.784.95%6.51%0.56%2.71%
2026-04-141.0233806.944.102.4314.97%8.87%0.39%2.72%
2026-04-131.022670-0.593.641.399.30%5.06%-0.41%2.64%
2026-04-101.0227304.503.721.6313.60%5.95%-1.57%2.68%
2026-04-091.022270-1.862.811.7010.27%6.19%-2.07%2.63%
2026-04-081.02246019.702.211.388.07%5.03%-0.29%2.66%
2026-04-071.0204503.730.760.582.76%2.12%-3.50%2.43%
2026-04-031.020070-1.86-0.46-0.30-1.69%-1.12%-2.73%2.42%
2026-04-021.020260-6.070.58-0.602.10%-2.20%-3.15%2.45%
2026-04-011.0208809.510.55-1.181.99%-4.33%-5.00%2.53%
2026-03-311.019910-7.640.41-1.401.48%-5.10%-5.95%2.42%
2026-03-301.0206902.843.13-1.5811.42%-5.79%-5.25%2.53%
2026-03-271.0204005.39-0.15-1.83-0.56%-6.70%-6.46%2.52%
2026-03-261.019850-6.27-1.77-2.69-6.49%-9.83%-6.63%2.46%
2026-03-251.0204908.53-2.92-2.48-10.66%-9.06%-4.17%2.54%
2026-03-241.01962011.39-3.20-3.07-11.68%-11.18%-5.07%2.44%
2026-03-231.018460-20.09-6.29-2.96-22.94%-10.81%-6.29%2.31%
2026-03-201.020510-5.97-3.52-2.15-12.84%-7.84%-4.74%2.59%
2026-03-191.021120-14.28-3.62-1.19-13.19%-4.36%-4.24%2.68%
2026-03-181.0225806.56-2.050.16-7.48%0.56%-2.79%2.87%
2026-03-171.021910-10.26-2.93-0.70-10.69%-2.55%-3.63%2.80%
2026-03-161.022960-0.680.36-1.481.33%-5.42%-2.54%2.94%
2026-03-131.023030-6.64-0.78-1.55-2.85%-5.67%-3.86%2.98%
2026-03-121.023710-3.321.23-0.924.49%-3.36%-2.61%3.08%
2026-03-111.0240500.392.36-1.258.62%-4.57%-1.53%3.14%
2026-03-101.02401012.811.54-0.995.61%-3.64%0.28%3.14%
2026-03-091.022700-8.69-3.33-1.72-12.16%-3.66%-1.22%2.98%
2026-03-061.0235907.43-2.32-1.10-8.49%-2.68%-1.08%3.13%
2026-03-051.0228304.60-3.07-1.63-11.19%-4.17%-1.90%3.04%
2026-03-041.022360-5.38-4.86-1.96-17.74%-5.27%-0.83%2.99%
2026-03-031.022910-21.27-3.53-1.57-12.86%-4.47%-3.81%3.07%
2026-03-021.025090-1.66-0.11-0.06-0.17%-0.17%-1.43%3.38%
2026-02-271.0252602.240.130.060.23%0.23%-3.83%3.44%
2026-02-261.025030-7.99-0.19-0.73-0.38%-2.67%-2.75%3.42%
2026-02-251.0258504.000.95-0.312.02%-1.12%-1.33%3.55%
2026-02-241.0254402.630.38-0.330.87%-1.19%-2.64%3.50%
2026-02-131.025170-8.871.97-0.817.18%-2.97%-1.77%3.62%
2026-02-121.026080-2.053.36-1.1612.28%-4.26%0.09%3.76%
2026-02-111.0262903.702.50-1.539.11%-5.60%-0.06%3.81%
2026-02-101.0259105.562.06-1.007.53%-3.65%1.09%3.77%
2026-02-091.02534015.433.18-1.1311.62%-4.14%0.47%3.70%
2026-02-061.0237600.88-3.59-2.82-13.11%-10.30%-0.26%3.51%
2026-02-051.023670-8.10-5.69-2.17-20.75%-7.92%0.08%3.51%
2026-02-041.0245000.68-5.56-1.40-20.28%-5.13%2.68%3.65%
2026-02-031.02443013.39-4.05-0.97-14.82%-3.56%5.42%3.65%
2026-02-021.023060-31.96-5.44-2.31-19.85%-8.43%4.10%3.46%
2026-01-301.026340-13.82-2.06-0.25-7.51%-0.91%8.43%4.01%
2026-01-291.027760-7.191.350.774.93%2.79%9.51%4.24%
2026-01-281.02850011.192.761.2810.06%4.67%10.89%4.37%
2026-01-271.0273503.702.120.947.73%3.43%7.92%4.21%
2026-01-261.026970-8.270.820.443.00%1.60%7.73%4.17%
2026-01-231.02782010.031.562.015.69%7.35%9.64%4.36%
2026-01-221.0267902.630.182.060.66%7.54%8.70%4.21%
2026-01-211.0265206.73-0.191.77-0.71%6.47%8.38%4.19%
2026-01-201.025830-5.36-0.241.56-0.86%5.68%7.54%4.10%
2026-01-191.026380-3.120.062.880.20%10.53%8.42%4.20%
2026-01-161.0267000.392.475.199.00%16.61%9.42%4.31%
2026-01-151.0266600.003.955.1614.41%17.62%9.90%4.32%
2026-01-141.0266606.433.745.1613.65%18.88%9.45%4.34%
2026-01-131.026000-3.313.354.3412.23%15.88%7.63%4.26%
2026-01-121.02634013.765.714.8720.86%17.80%8.27%4.33%
2026-01-091.02493010.747.913.2622.48%11.91%7.01%4.15%
2026-01-081.023830-1.466.372.7420.37%10.02%5.67%3.99%
2026-01-071.0239803.716.582.9724.04%10.84%5.47%4.03%
2026-01-061.02360013.215.332.8719.48%10.48%4.56%3.99%
2026-01-051.02225029.144.021.9314.68%7.03%3.15%3.78%
2025-12-311.019280-5.00-0.640.33-2.35%1.20%-0.54%3.35%
2025-12-301.0197904.020.411.001.48%3.64%0.39%3.46%
2025-12-291.019380-8.72-0.170.44-0.61%1.61%-0.07%3.40%
2025-12-261.0202703.531.650.766.04%2.79%1.05%3.61%
2025-12-251.0199101.671.460.695.32%2.51%0.90%3.56%
2025-12-241.0197402.351.300.484.76%1.74%0.78%3.55%
2025-12-231.0195000.001.580.295.79%1.07%0.62%3.52%
2025-12-221.0195004.021.050.073.84%0.26%0.64%3.54%
2025-12-191.0190902.16-0.13-0.30-0.46%-1.10%-1.01%3.52%
2025-12-181.0188700.59-0.08-0.37-0.31%-1.36%-1.00%3.50%
2025-12-171.0188104.32-0.35-0.34-1.28%-1.23%-1.67%3.50%
2025-12-161.018370-3.73-1.00-0.81-3.63%-2.97%-2.60%3.44%
2025-12-151.018750-4.22-0.91-0.69-3.32%-2.51%-2.25%3.53%
2025-12-121.0191802.45-0.48-0.18-1.74%-0.66%-2.14%3.67%
2025-12-111.018930-1.28-0.66-0.34-2.40%-1.25%-2.32%3.64%
2025-12-101.019060-0.20-0.32-0.23-1.18%-0.84%-2.15%3.68%
2025-12-091.019080-3.14-0.63-0.06-2.30%-0.20%-1.67%3.70%
2025-12-081.019400-1.18-0.460.22-1.69%0.79%-1.35%3.79%
2025-12-051.0195201.180.110.400.41%1.46%-1.36%3.87%
2025-12-041.0194001.08-0.03-0.21-0.10%-0.77%-1.67%3.87%
2025-12-031.019290-2.35-0.14-0.46-0.51%-1.66%-4.01%3.87%
2025-12-021.019530-1.960.52-0.131.89%-0.46%-2.75%3.94%
2025-12-011.0197302.840.90-0.343.27%-1.23%-2.60%4.00%
2025-11-281.0194400.200.69-0.882.51%-3.22%-1.04%4.01%
2025-11-271.0194200.29-0.39-1.43-1.43%-5.21%-0.70%4.03%
2025-11-261.0193902.26-0.77-1.11-2.81%-4.06%-1.12%4.04%
2025-11-251.0191600.69-0.77-1.20-2.81%-4.39%-0.94%4.02%
2025-11-241.0190901.37-1.57-1.24-5.72%-4.52%-1.05%4.03%
2025-11-211.018950-7.36-2.45-1.13-8.94%-4.14%-1.04%4.07%
2025-11-201.019700-2.35-2.46-0.96-8.98%-3.50%-0.80%4.25%
2025-11-191.0199402.26-1.46-0.50-5.31%-1.84%0.36%4.33%
2025-11-181.019710-4.90-1.64-0.76-5.98%-2.78%-0.41%4.31%
2025-11-171.020210-4.80-0.91-1.71-3.32%-6.25%0.15%4.44%
2025-11-141.020700-7.440.18-0.900.66%-3.29%1.04%4.64%
2025-11-131.0214604.700.550.981.99%3.55%2.71%4.84%
2025-11-121.0209800.980.450.471.63%1.71%1.92%4.76%
2025-11-111.0208800.200.110.610.41%2.22%2.07%4.76%
2025-11-101.0208602.84-2.510.37-9.18%1.35%2.11%4.79%
2025-11-071.020570-4.90-1.980.40-7.24%1.46%1.55%4.81%
2025-11-061.0210704.021.410.985.11%3.55%2.07%4.96%
2025-11-051.020660-1.370.500.591.79%2.15%1.72%4.90%
2025-11-041.020800-18.191.110.304.04%1.10%1.91%4.96%
2025-11-031.0226606.563.262.1111.91%7.72%3.93%5.44%
2025-10-311.02199018.822.791.3410.17%4.88%3.54%5.39%
2025-10-301.020070-2.350.550.071.99%0.26%1.36%4.95%
2025-10-291.0203102.940.690.342.51%1.23%1.91%5.04%
2025-10-281.020010-3.14-0.500.58-1.84%2.10%2.17%5.00%
2025-10-271.0203303.240.970.673.53%2.46%2.61%5.12%
2025-10-241.0200003.14-0.110.68-0.41%2.48%2.07%5.14%
2025-10-231.019680-1.37-0.41-0.28-1.48%-1.02%2.38%5.09%
2025-10-221.019820-5.39-0.010.63-0.05%1.45%2.64%5.17%
2025-10-211.0203707.161.651.016.04%2.46%3.21%5.35%
2025-10-201.019640-4.310.380.501.38%1.27%2.46%5.19%
2025-10-171.0200801.081.470.815.37%2.42%3.04%5.43%
2025-10-161.0199701.37-0.150.73-0.56%2.33%3.03%5.44%
2025-10-151.0198306.281.260.632.15%2.15%2.86%5.44%
2025-10-141.019190-1.770.370.180.67%0.67%2.00%5.31%
2025-10-131.0193703.340.620.461.21%1.69%2.27%5.40%
2025-10-101.019030-10.290.140.670.36%2.46%2.18%5.43%
2025-10-091.02008011.291.611.214.58%4.40%3.47%5.77%
2025-09-301.0189302.161.741.056.35%3.82%1.84%5.86%
2025-09-291.0187106.291.540.895.64%3.25%1.64%5.84%
2025-09-261.018070-2.850.790.462.87%1.69%1.48%5.79%
2025-09-251.0183600.881.260.634.61%2.31%1.52%5.93%
2025-09-241.0182705.701.020.743.74%2.72%1.44%5.95%
2025-09-231.0176900.790.350.361.28%1.31%1.03%5.82%
2025-09-221.0176100.980.240.150.87%0.54%0.97%5.84%
2025-09-191.0175100.490.140.090.51%0.33%1.29%5.97%
2025-09-181.017460-0.790.001.260.00%4.59%1.26%6.01%
2025-09-171.0175400.980.460.511.69%1.85%1.38%6.10%
2025-09-161.0174400.000.370.421.33%1.54%1.45%6.12%
2025-09-151.0174400.290.060.030.21%0.10%1.49%6.18%
2025-09-121.017410-0.490.040.090.15%0.31%1.92%6.35%
2025-09-111.0174602.462.520.189.19%0.67%2.20%6.44%
2025-09-101.0172100.290.550.272.00%0.97%1.93%6.41%
2025-09-091.017180-2.160.480.061.74%0.23%2.09%6.46%
2025-09-081.0174000.200.000.230.00%0.85%2.41%6.62%
2025-09-051.01738016.840.130.430.46%1.56%2.53%6.82%
2025-09-041.015670-11.31-2.15-0.55-7.84%-2.00%0.64%6.22%
2025-09-031.016820-0.20-0.010.27-0.05%1.00%2.21%6.75%
2025-09-021.016840-5.50-0.350.30-1.28%1.10%2.37%6.83%
2025-09-011.0174001.080.460.711.69%2.59%3.10%7.14%
2025-08-291.0172900.880.730.802.67%2.92%3.13%7.34%
2025-08-281.0172003.641.050.963.85%3.52%3.03%7.39%
2025-08-271.016830-2.560.560.722.05%2.62%2.87%7.31%
2025-08-261.0170900.200.961.033.49%3.77%3.06%7.52%
2025-08-251.0170702.950.961.033.49%3.77%3.13%7.60%
2025-08-221.0167703.150.871.023.18%3.72%3.30%7.75%
2025-08-211.0164500.200.870.823.18%2.98%2.95%7.70%
2025-08-201.0164300.200.870.823.18%2.98%2.96%7.79%
2025-08-191.0164100.201.110.894.06%3.26%3.88%7.88%
2025-08-181.0163902.361.110.994.06%3.62%3.99%7.98%
2025-08-151.0161503.151.171.004.26%3.65%6.85%8.19%
2025-08-141.0158300.200.760.792.77%2.88%6.50%8.14%
2025-08-131.0158101.870.760.802.77%2.90%6.51%8.24%
2025-08-121.0156200.200.680.672.47%2.44%5.92%8.26%
2025-08-111.0156002.760.870.823.19%2.98%6.08%8.37%
2025-08-081.0153200.300.830.673.03%2.44%6.63%8.60%
2025-08-071.0152900.200.820.662.98%2.42%6.61%8.72%
2025-08-061.0152701.280.830.883.03%3.21%8.14%8.85%
2025-08-051.0151401.580.660.812.42%2.96%7.53%8.91%
2025-08-041.0149802.460.760.722.78%2.62%7.59%8.96%
2025-08-011.0147300.200.511.251.85%4.56%9.11%9.27%
2025-07-311.0147100.300.511.711.85%6.23%9.32%9.42%
2025-07-301.0146800.100.932.983.39%10.89%10.28%9.57%
2025-07-291.0146702.270.962.993.50%10.94%10.79%9.74%
2025-07-281.0144400.690.682.852.47%10.42%10.87%9.76%
2025-07-251.0143700.201.992.827.26%10.30%11.20%10.28%
2025-07-241.0143503.252.913.1810.61%11.62%12.84%10.48%
2025-07-231.0140200.305.032.9718.37%10.84%14.17%10.44%
2025-07-221.0139900.305.032.9618.37%10.82%14.26%10.64%
2025-07-211.0139609.875.033.8418.37%14.06%14.68%10.84%
2025-07-181.0129606.623.653.1713.31%11.58%14.01%10.75%
2025-07-171.01229018.113.452.8112.60%10.26%13.23%10.43%
2025-07-161.0104600.300.912.323.30%8.46%11.03%9.09%
2025-07-151.0104300.300.892.433.25%8.88%10.35%9.29%
2025-07-141.0104000.202.662.999.72%10.93%10.65%9.49%
2025-07-111.0103805.252.693.709.82%13.54%11.84%10.24%
2025-07-101.0098500.302.173.347.91%12.22%11.22%9.99%
2025-07-091.0098200.203.733.3313.62%12.19%11.79%10.24%
2025-07-081.00980012.693.974.2914.50%15.69%11.11%10.52%
2025-07-071.0085200.403.324.3912.13%16.05%9.96%9.42%
2025-07-041.0084801.594.714.9917.22%18.25%10.29%10.32%
2025-07-031.00832011.224.514.8916.50%17.89%10.47%10.47%
2025-07-021.0071901.892.944.1010.74%15.00%9.37%9.37%
2025-07-011.0070008.154.613.9916.83%14.58%9.46%9.46%
2025-06-301.00618010.155.453.4219.92%12.50%8.68%8.68%
2025-06-271.0051600.205.262.7219.21%9.95%8.19%8.19%
2025-06-261.0051400.205.262.8619.21%10.44%8.53%8.53%
2025-06-251.00512013.555.263.1919.21%11.67%8.90%8.90%
2025-06-241.00376014.073.362.2412.29%8.18%6.86%6.86%
2025-06-231.0023508.791.381.585.05%5.79%4.51%4.51%
2025-06-201.0014700.200.191.010.68%3.68%3.35%3.35%
2025-06-191.0014500.200.461.011.67%3.68%3.53%3.53%
2025-06-181.0014300.301.131.014.12%3.68%3.73%3.73%
2025-06-171.0014000.201.111.004.06%3.93%3.93%3.93%
2025-06-161.0013800.401.780.996.52%4.20%4.20%4.20%
2025-06-131.0013402.101.830.966.67%5.43%5.43%5.43%
2025-06-121.0011304.901.560.815.68%5.16%5.16%5.16%
2025-06-111.0006400.200.890.463.23%3.34%3.34%3.34%
2025-06-101.0006204.900.890.443.77%3.77%3.77%3.77%
2025-06-091.0001300.700.190.090.95%0.95%0.95%0.95%
2025-06-061.0000600.200.090.041.09%1.09%1.09%1.09%
2025-06-051.0000400.200.060.031.46%1.46%1.46%1.46%
2025-06-041.0000200.200.030.01--------