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民生理财贵竹固收增利月月盈30天持有期11号理财产品M

民生理财民银理财(直销) 27519天 R22024-08-27成立 销售代码 FBAE41311M
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业绩比较基准:中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.038223
当次万收
4.77
7日均万收
-0.29
14日均万收
0.16
7日年化
-1.07%
1月年化
0.84%
3月年化
0.79%
成立来年化
1.76%
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)
1.03977.761.03553.831.0313-0.111.0270-4.051.0228-7.9805-1408-2212-0903-2707-1310-28
2025-05-142026-10-28
数据概览(全部)

开始 2025-05-14 · 结束 2026-10-28 · 记录 355 条 · 总万收 140.79 · 日均万收 0.26 · 挂0 0 次 · 为负 97 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
2026-10-281.0382234.77-0.290.16-1.07%0.57%0.84%1.76%
2026-10-271.037728-4.14-0.85-0.35-3.12%-1.27%-0.52%1.74%
2026-10-261.038158-2.220.300.071.10%0.25%-0.07%1.76%
2026-10-231.0383893.540.480.591.75%2.14%-0.28%1.78%
2026-10-221.038022-4.000.050.530.17%1.95%-0.94%1.77%
2026-10-211.0384370.850.600.652.21%1.58%-0.46%1.79%
2026-10-201.0383493.940.160.590.59%1.50%-0.31%1.79%
2026-10-191.03794-0.96-0.160.31-0.59%0.82%-0.78%1.77%
2026-10-161.038040.500.690.372.52%1.20%-0.22%1.78%
2026-10-151.037988-0.101.020.343.73%1.15%0.25%1.78%
2026-10-141.037998-2.250.690.351.26%1.26%0.28%1.78%
2026-10-131.0382321.681.010.351.99%1.28%0.41%1.80%
2026-10-121.0380585.010.770.381.65%1.39%0.22%1.79%
2026-10-091.0375382.820.06-0.470.16%-1.60%-0.81%1.77%
2026-10-081.037246-2.41-0.34-0.67-1.10%-2.44%-1.17%1.76%
2026-09-301.037496-2.17-1.56-0.50-5.69%-1.83%-0.68%1.79%
2026-09-291.0377212.10-1.52-0.04-5.53%-0.15%-0.19%1.80%
2026-09-281.037503-6.90-1.83-0.18-6.68%-0.65%-0.44%1.80%
2026-09-241.038219-3.96-0.120.14-0.44%0.51%0.43%1.84%
2026-09-231.03863-1.860.560.282.03%1.02%0.94%1.86%
2026-09-221.038823-0.111.440.405.25%1.45%0.93%1.87%
2026-09-211.0388341.941.480.335.39%1.22%0.97%1.88%
2026-09-181.0386323.131.060.603.88%2.19%0.81%1.88%
2026-09-171.0383070.780.400.321.46%1.18%-0.30%1.86%
2026-09-161.0382264.310.000.380.01%1.39%-0.15%1.86%
2026-09-151.0377790.17-0.64-0.07-2.34%-0.24%-0.05%1.84%
2026-09-141.037761-0.95-0.81-0.22-2.95%-0.79%-0.07%1.84%
2026-09-111.03786-1.510.14-0.020.49%-0.09%0.27%1.85%
2026-09-101.038017-2.000.25-0.020.91%-0.09%0.69%1.87%
2026-09-091.038225-0.190.760.252.77%0.91%0.78%1.88%
2026-09-081.038245-1.000.510.271.86%0.98%0.88%1.88%
2026-09-071.0383495.660.380.361.37%1.31%1.03%1.89%
2026-09-041.037762-0.71-0.18-0.15-0.66%-0.54%0.64%1.87%
2026-09-031.0378361.57-0.30-0.04-1.08%-0.16%1.19%1.87%
2026-09-021.037673-1.95-0.26-0.18-0.96%-0.67%1.64%1.87%
2026-09-011.037875-1.940.03-0.470.10%-1.73%1.60%1.88%
2026-08-311.0380761.750.34-0.191.25%-0.70%1.88%1.89%
2026-08-281.037894-1.52-0.120.05-0.42%0.17%1.50%1.89%
2026-08-271.0380521.810.210.220.76%0.82%1.57%1.90%
2026-08-261.0378640.08-0.100.16-0.37%0.60%0.64%1.90%
2026-08-251.0378560.27-0.970.29-3.55%1.07%0.95%1.90%
2026-08-241.037828-1.45-0.730.19-2.65%0.68%0.95%1.90%
2026-08-211.0379780.750.210.370.76%1.34%0.75%1.91%
2026-08-201.0379-0.370.240.450.87%1.64%0.64%1.91%
2026-08-191.037938-6.020.430.501.57%1.81%1.50%1.92%
2026-08-181.0385631.991.561.205.70%4.37%2.05%1.95%
2026-08-171.0383565.101.101.434.02%5.23%1.88%1.94%
2026-08-141.0378270.960.530.971.92%3.53%0.22%1.93%
2026-08-131.0377270.970.661.052.42%3.84%0.03%1.92%
2026-08-121.0376261.900.560.702.06%2.54%0.34%1.92%
2026-08-111.037429-1.220.830.493.04%1.80%-0.35%1.91%
2026-08-101.0375561.071.760.166.43%0.60%-0.21%1.92%
2026-08-071.0374451.921.410.315.14%1.14%-0.22%1.92%
2026-08-061.0372460.291.440.075.26%0.24%-0.52%1.92%
2026-08-051.0372163.770.83-0.083.02%-0.30%-0.72%1.92%
2026-08-041.0368255.280.16-0.360.57%-1.33%-1.03%1.90%
2026-08-031.036278-1.40-1.43-0.26-5.22%-0.97%-1.68%1.88%
2026-07-311.0364232.14-0.78-0.19-2.85%-0.70%-2.23%1.89%
2026-07-301.036201-3.99-1.31-0.75-4.78%-2.74%-2.93%1.88%
2026-07-291.036615-0.94-0.99-0.70-3.62%-2.57%-2.31%1.91%
2026-07-281.036712-5.83-0.89-0.68-3.23%-2.48%-1.76%1.91%
2026-07-271.0373173.150.90-0.013.29%-0.06%-1.13%1.95%
2026-07-241.03699-1.550.40-0.521.46%-1.89%-1.32%1.94%
2026-07-231.037151-1.78-0.20-0.64-0.71%-2.33%-0.96%1.95%
2026-07-221.037336-0.18-0.42-0.21-1.52%-0.75%-1.13%1.96%
2026-07-211.0373556.68-0.47-0.23-1.73%-0.84%-0.86%1.97%
2026-07-201.036663-0.36-0.93-0.80-3.40%-2.92%-1.65%1.93%
2026-07-171.0367-5.72-1.44-0.73-5.24%-2.66%-1.52%1.94%
2026-07-161.037293-3.32-1.08-0.34-3.95%-1.25%-0.57%1.98%
2026-07-151.037638-0.590.00-0.480.02%-1.74%0.03%2.00%
2026-07-141.0376993.470.01-0.690.05%-2.51%0.52%2.01%
2026-07-131.037339-3.89-0.67-0.86-2.45%-3.14%0.13%1.99%
2026-07-101.037743-3.25-0.02-0.39-0.09%-1.44%0.55%2.02%
2026-07-091.038084.290.40-0.301.45%-1.09%0.56%2.04%
2026-07-081.037635-0.52-0.96-0.33-3.49%-1.21%0.11%2.02%
2026-07-071.037689-1.33-1.39-0.19-5.08%-0.70%-0.20%2.03%
2026-07-061.0378270.65-1.05-0.33-3.83%-1.20%-0.05%2.04%
2026-07-031.03776-0.30-0.76-0.28-2.79%-0.94%-0.51%2.04%
2026-07-021.037791-5.19-0.99-0.26-3.63%-0.93%-0.50%2.05%
2026-07-011.03833-3.560.290.231.06%0.83%0.40%2.08%
2026-06-301.03871.071.010.633.69%2.31%0.89%2.10%
2026-06-291.0385892.630.390.671.43%2.45%0.79%2.10%
2026-06-261.038316-1.900.210.750.67%2.74%0.63%2.09%
2026-06-251.0385133.800.481.001.76%3.64%0.95%2.11%
2026-06-241.0381181.460.170.580.60%2.12%0.69%2.09%
2026-06-231.037966-3.260.250.250.92%0.92%0.78%2.08%
2026-06-221.0383041.360.950.533.48%1.93%1.19%2.11%
2026-06-181.0381631.591.51-0.035.53%-0.12%1.20%2.11%
2026-06-171.0379982.081.00-0.133.63%-0.49%1.31%2.10%
2026-06-161.0377821.640.25-0.300.92%-1.09%1.14%2.10%
2026-06-151.0376123.720.10-0.260.38%-0.96%0.98%2.09%
2026-06-121.0372261.56-0.89-0.46-3.23%-1.67%-0.01%2.08%
2026-06-111.037064-2.03-1.58-0.58-5.75%-2.10%-0.02%2.07%
2026-06-101.037275-3.12-1.26-0.35-4.61%-1.26%0.30%2.09%
2026-06-091.0375990.60-0.85-0.07-3.09%-0.26%0.82%2.11%
2026-06-081.037537-3.20-0.630.01-2.29%0.03%0.77%2.11%
2026-06-051.037869-3.27-0.030.42-0.10%1.54%1.30%2.14%
2026-06-041.0382090.160.430.751.55%2.72%1.63%2.16%
2026-06-031.038192-0.220.570.622.08%2.25%1.66%2.16%
2026-06-021.0382152.140.710.742.58%2.70%1.73%2.17%
2026-06-011.0379931.000.640.772.35%2.79%1.54%2.16%
2026-05-291.037889-0.110.870.793.17%2.87%1.56%2.16%
2026-05-281.03791.181.070.593.89%2.16%1.74%2.16%
2026-05-271.0377780.730.660.382.41%1.37%1.59%2.16%
2026-05-261.0377021.700.770.432.82%1.56%1.50%2.16%
2026-05-251.0375262.580.890.353.24%1.27%1.35%2.15%
2026-05-221.0372581.270.710.282.58%1.01%0.95%2.15%
2026-05-211.037126-1.660.120.200.44%0.73%0.97%2.14%
2026-05-201.0372981.510.090.370.33%1.34%1.20%2.16%
2026-05-191.0371412.500.080.380.31%1.02%1.10%2.15%
2026-05-181.0368821.31-0.190.20-0.70%0.57%0.84%2.14%
2026-05-151.036746-2.83-0.150.11-0.56%0.36%0.93%2.14%
2026-05-141.037039-1.870.280.311.03%1.13%1.29%2.16%
2026-05-131.0372331.480.650.462.36%1.69%1.69%2.18%
2026-05-121.037080.570.670.461.43%1.67%1.56%2.17%
2026-05-111.0370211.580.590.411.38%1.51%1.54%2.17%
2026-05-081.0368570.220.370.361.17%1.31%1.51%2.17%
2026-05-071.0368340.680.330.301.22%1.10%1.82%2.18%
2026-05-061.0367641.670.280.221.01%0.79%1.85%2.17%
2026-04-301.0365910.270.270.370.98%1.34%1.91%2.19%
2026-04-291.0365631.430.160.420.57%1.54%1.76%2.19%
2026-04-281.036415-0.060.150.330.56%1.20%1.69%2.18%
2026-04-271.0364210.810.200.430.74%1.58%1.75%2.19%
2026-04-241.036337-0.570.270.460.99%1.68%1.67%2.19%
2026-04-231.036396-0.520.470.581.71%2.12%1.95%2.20%
2026-04-221.036451.420.690.602.52%2.20%2.17%2.21%
2026-04-211.0363030.280.500.701.83%2.56%1.85%2.20%
2026-04-201.0362741.290.660.852.42%2.57%1.88%2.20%
2026-04-171.036140.800.650.762.38%2.78%1.65%2.21%
2026-04-161.0360571.030.700.752.54%2.75%1.68%2.20%
2026-04-151.035950.100.520.621.89%2.28%1.58%2.20%
2026-04-141.035941.420.900.673.28%2.45%1.58%2.20%
2026-04-131.0357931.211.050.502.67%1.84%1.46%2.20%
2026-04-101.0356681.120.870.543.19%1.98%1.40%2.20%
2026-04-091.035552-0.220.810.522.96%1.89%1.30%2.20%
2026-04-081.0355752.770.730.462.66%1.66%1.48%2.20%
2026-04-071.0352882.440.440.381.62%1.39%1.07%2.19%
2026-04-031.0350350.690.210.290.77%1.04%1.02%2.19%
2026-04-021.034964-0.790.230.210.83%0.76%0.98%2.19%
2026-04-011.0350460.770.180.210.66%0.78%1.05%2.20%
2026-03-311.034966-0.940.320.241.16%0.86%1.13%2.20%
2026-03-301.0350631.740.630.322.29%1.16%1.28%2.21%
2026-03-271.0348830.800.360.261.32%0.95%1.16%2.21%
2026-03-261.0348-1.110.190.210.70%0.77%1.11%2.21%
2026-03-251.0349151.740.250.300.90%1.11%1.49%2.22%
2026-03-241.0347351.230.150.200.55%0.73%1.36%2.21%
2026-03-231.034608-0.130.010.200.02%0.73%1.28%2.20%
2026-03-201.034621-0.400.160.210.57%0.77%1.40%2.22%
2026-03-191.034662-0.720.230.310.84%1.12%1.49%2.22%
2026-03-181.0347371.080.360.391.33%1.42%1.61%2.23%
2026-03-171.0346250.200.250.340.90%1.25%1.54%2.23%
2026-03-161.0346040.930.400.311.45%1.13%1.56%2.23%
2026-03-131.0345080.120.270.390.97%1.43%1.63%2.24%
2026-03-121.0344960.210.380.431.40%1.58%1.68%2.24%
2026-03-111.0344740.270.420.401.52%1.46%1.71%2.24%
2026-03-101.0344461.250.440.411.59%1.48%1.67%2.25%
2026-03-091.0343170.010.220.750.81%1.60%1.58%2.24%
2026-03-061.0343160.950.520.751.90%1.82%1.78%2.25%
2026-03-051.0342180.440.480.681.76%1.74%1.69%2.25%
2026-03-041.0341720.400.380.651.39%1.75%1.65%2.25%
2026-03-031.034131-0.250.380.621.37%1.76%1.59%2.25%
2026-03-021.0341572.101.280.641.92%1.92%1.67%2.26%
2026-02-271.033940.690.980.491.79%1.79%1.51%2.26%
2026-02-261.033869-0.270.880.491.73%1.78%1.46%2.26%
2026-02-251.0338970.370.920.531.96%1.95%1.48%2.26%
2026-02-241.0338596.070.870.542.01%1.99%1.46%2.26%
2026-02-131.0332320.650.420.371.52%1.36%1.34%2.27%
2026-02-121.0331650.390.430.331.59%1.22%1.30%2.27%
2026-02-111.0331250.510.440.331.61%1.19%1.30%2.27%
2026-02-101.0330720.450.400.311.45%1.12%1.25%2.27%
2026-02-091.0330260.930.350.271.27%0.98%1.24%2.27%
2026-02-061.032930.760.330.271.19%0.98%1.32%2.28%
2026-02-051.0328510.430.230.260.85%0.95%1.19%2.28%
2026-02-041.0328070.220.210.250.77%0.93%1.10%2.28%
2026-02-031.0327840.090.220.310.79%1.12%1.07%2.28%
2026-02-021.0327750.770.190.350.69%1.26%1.09%2.28%
2026-01-301.0326950.120.210.350.78%1.26%1.10%2.29%
2026-01-291.0326830.270.290.381.06%1.37%1.16%2.29%
2026-01-281.0326550.270.300.391.09%1.41%1.17%2.30%
2026-01-271.032627-0.120.400.391.45%1.42%1.06%2.30%
2026-01-261.0326390.960.500.431.83%1.56%1.11%2.30%
2026-01-231.032540.640.480.421.74%1.52%1.13%2.31%
2026-01-221.0324740.330.460.411.68%1.50%1.10%2.31%
2026-01-211.032440.970.470.431.73%1.58%1.14%2.31%
2026-01-201.032340.620.380.351.40%1.26%1.02%2.31%
2026-01-191.0322760.780.350.281.29%1.02%0.98%2.31%
2026-01-161.0321960.530.360.301.31%0.97%1.06%2.32%
2026-01-151.0321410.420.360.271.32%0.90%1.12%2.32%
2026-01-141.0320980.340.390.241.44%0.86%1.10%2.32%
2026-01-131.0320630.410.310.251.12%0.92%0.97%2.32%
2026-01-121.0320210.810.210.250.76%0.90%0.95%2.32%
2026-01-091.0319370.550.250.180.70%0.67%0.97%2.33%
2026-01-081.031880.640.170.180.54%0.66%0.96%2.33%
2026-01-071.031814-0.260.080.160.28%0.58%0.95%2.33%
2026-01-061.031841-0.290.200.210.71%0.75%0.96%2.34%
2026-01-051.0318711.100.280.281.04%1.01%1.02%2.35%
2025-12-311.0317580.560.240.320.87%1.17%0.78%2.36%
2025-12-301.03170.330.220.350.79%1.29%0.74%2.36%
2025-12-291.031666-0.040.270.350.98%1.26%0.73%2.36%
2025-12-261.031670.480.350.341.28%1.22%0.78%2.38%
2025-12-251.031620.330.390.301.44%1.09%0.62%2.38%
2025-12-241.0315860.420.400.331.46%1.20%0.55%2.38%
2025-12-231.0315430.690.490.331.80%1.21%0.54%2.38%
2025-12-221.0314720.530.420.321.54%1.17%0.48%2.38%
2025-12-191.0314170.790.320.311.17%1.12%0.45%2.39%
2025-12-181.0313360.380.210.270.75%0.98%0.36%2.39%
2025-12-171.0312971.060.260.160.94%0.60%0.36%2.39%
2025-12-161.0311880.200.170.070.63%0.27%0.31%2.39%
2025-12-151.031167-0.180.220.050.80%0.17%0.30%2.39%
2025-12-121.031186-0.020.290.111.06%0.39%0.38%2.41%
2025-12-111.0311880.740.330.141.21%0.50%0.42%2.42%
2025-12-101.0311120.480.070.070.26%0.26%0.39%2.42%
2025-12-091.0310630.53-0.02-0.02-0.09%-0.08%0.40%2.42%
2025-12-081.0310080.31-0.12-0.08-0.46%-0.28%0.35%2.42%
2025-12-051.0309760.27-0.08-0.06-0.28%-0.20%0.30%2.43%
2025-12-041.030948-1.10-0.06-0.08-0.22%-0.28%0.31%2.43%
2025-12-031.031061-0.180.070.020.26%0.07%0.48%2.45%
2025-12-021.03108-0.17-0.020.04-0.08%0.13%0.56%2.46%
2025-12-011.0310980.65-0.030.07-0.10%0.27%0.59%2.46%
2025-11-281.0310310.38-0.030.09-0.13%0.32%0.70%2.47%
2025-11-271.030992-0.17-0.090.07-0.34%0.27%0.70%2.48%
2025-11-261.03101-0.82-0.030.10-0.12%0.36%0.83%2.48%
2025-11-251.031095-0.220.090.180.34%0.68%0.98%2.49%
2025-11-241.0311180.600.180.230.64%0.85%1.03%2.50%
2025-11-211.031056-0.030.210.250.77%0.90%1.06%2.51%
2025-11-201.0310590.240.240.250.88%0.91%1.12%2.52%
2025-11-191.0310340.060.230.210.85%0.78%1.14%2.52%
2025-11-181.0310280.360.280.241.01%0.88%1.15%2.53%
2025-11-171.0309910.840.290.231.06%0.85%1.14%2.53%
2025-11-141.0309040.180.280.231.03%0.82%1.28%2.54%
2025-11-131.0308850.180.260.260.93%0.96%1.28%2.54%
2025-11-121.0308660.370.200.290.71%1.07%1.29%2.55%
2025-11-111.0308280.460.200.300.74%1.10%1.36%2.55%
2025-11-101.0307810.790.170.330.64%1.20%1.35%2.55%
2025-11-071.0307-0.010.170.340.62%1.23%1.36%2.56%
2025-11-061.030701-0.230.270.350.99%1.27%1.40%2.57%
2025-11-051.0307250.420.390.391.43%1.43%1.46%2.58%
2025-11-041.0306820.260.400.391.45%1.44%1.46%2.58%
2025-11-031.0306550.750.490.411.77%1.49%1.47%2.58%
2025-10-311.0305780.700.510.401.85%1.48%1.53%2.60%
2025-10-301.0305060.620.420.431.55%1.56%1.49%2.60%
2025-10-291.0304420.460.390.431.44%1.57%1.49%2.60%
2025-10-281.0303950.870.390.411.43%1.50%1.41%2.60%
2025-10-271.0303050.890.330.371.21%1.34%1.35%2.60%
2025-10-241.0302130.130.300.421.11%1.54%1.28%2.61%
2025-10-231.03020.410.430.431.57%1.58%1.14%2.61%
2025-10-221.0301580.440.470.631.71%1.47%1.04%2.61%
2025-10-211.0301130.470.430.601.57%1.47%1.03%2.62%
2025-10-201.0300650.690.400.571.47%1.46%1.01%2.62%
2025-10-171.0299941.010.540.521.98%1.57%0.91%2.63%
2025-10-161.029890.670.440.451.59%1.43%0.85%2.63%
2025-10-151.0298210.180.800.401.37%1.37%0.82%2.63%
2025-10-141.0298020.270.780.391.42%1.42%0.87%2.63%
2025-10-131.0297741.660.740.411.45%1.50%0.87%2.64%
2025-10-101.0296030.260.500.331.28%1.22%0.71%2.64%
2025-10-091.0295763.240.460.331.31%1.21%0.59%2.65%
2025-09-301.0292430.580.010.050.05%0.18%0.56%2.68%
2025-09-291.0291830.60-0.130.04-0.46%0.13%0.51%2.68%
2025-09-261.0291210.23-0.090.07-0.32%0.26%0.48%2.69%
2025-09-251.029097-0.35-0.160.07-0.59%0.27%0.49%2.70%
2025-09-241.029133-0.97-0.130.09-0.46%0.33%0.61%2.71%
2025-09-231.029233-0.400.080.110.31%0.39%0.78%2.72%
2025-09-221.0292740.860.200.130.73%0.48%0.85%2.73%
2025-09-191.029185-0.280.230.080.85%0.28%0.80%2.75%
2025-09-181.029214-0.100.310.091.14%0.32%0.86%2.76%
2025-09-171.0292240.510.310.151.12%0.56%0.81%2.76%
2025-09-161.0291720.410.130.190.46%0.68%0.64%2.77%
2025-09-151.029131.100.060.190.23%0.68%0.61%2.77%
2025-09-121.0290170.26-0.080.19-0.28%0.70%0.53%2.78%
2025-09-111.02899-0.13-0.140.20-0.50%0.74%0.49%2.78%
2025-09-101.029003-0.760.000.200.00%0.72%0.48%2.79%
2025-09-091.029081-0.030.250.280.91%1.02%0.61%2.81%
2025-09-081.0290840.110.310.331.14%1.19%0.64%2.82%
2025-09-051.029073-0.150.460.371.68%1.37%0.70%2.84%
2025-09-041.0290880.830.540.401.98%1.44%0.78%2.85%
2025-09-031.0290030.980.400.341.44%1.25%0.73%2.85%
2025-09-021.0289020.410.310.291.13%1.05%0.70%2.84%
2025-09-011.028861.160.340.221.24%0.81%0.68%2.85%
2025-08-291.0287410.430.290.101.05%0.36%0.68%2.86%
2025-08-281.028697-0.200.250.070.90%0.27%0.68%2.86%
2025-08-271.0287180.380.290.101.05%0.37%0.72%2.87%
2025-08-261.0286790.620.270.070.97%0.26%0.77%2.88%
2025-08-251.0286150.800.100.010.37%0.04%0.73%2.88%
2025-08-221.0285330.14-0.090.00-0.32%0.02%0.66%2.89%
2025-08-211.0285190.08-0.100.01-0.37%0.05%0.65%2.90%
2025-08-201.0285110.23-0.090.02-0.31%0.07%0.68%2.91%
2025-08-191.028487-0.53-0.120.04-0.45%0.15%0.72%2.91%
2025-08-181.028542-0.53-0.080.11-0.28%0.40%0.80%2.93%
2025-08-151.0285970.050.100.230.35%0.83%1.01%2.96%
2025-08-141.0285920.180.130.250.46%0.93%1.07%2.96%
2025-08-131.028573-0.030.130.280.46%1.02%1.12%2.97%
2025-08-121.028576-0.210.200.310.75%1.14%1.19%2.98%
2025-08-111.0285980.690.300.341.09%1.23%1.25%2.99%
2025-08-081.0285270.250.360.381.30%1.38%1.30%3.01%
2025-08-071.0285010.180.380.381.40%1.37%1.33%3.02%
2025-08-061.0284820.520.430.351.58%1.29%1.37%3.02%
2025-08-051.0284290.440.420.321.54%1.17%1.43%3.03%
2025-08-041.0283841.110.380.311.38%1.13%1.42%3.03%
2025-08-011.028270.440.400.301.46%1.09%1.76%3.04%
2025-07-311.0282250.530.370.291.34%1.07%1.80%3.05%
2025-07-301.028170.440.270.291.00%1.07%1.83%3.05%
2025-07-291.0281250.140.220.300.80%1.10%1.97%3.06%
2025-07-281.0281111.250.240.340.88%1.23%2.02%3.06%
2025-07-251.0279820.200.190.330.71%1.20%2.08%3.08%
2025-07-241.027961-0.120.220.340.79%1.24%2.11%3.08%
2025-07-231.0279730.060.310.381.15%1.37%2.18%3.09%
2025-07-221.0279670.290.380.411.40%1.49%2.22%3.10%
2025-07-211.0279370.920.430.431.57%1.56%2.25%3.11%
2025-07-181.0278420.360.460.481.69%1.77%2.36%3.13%
2025-07-171.0278050.560.460.511.70%1.86%2.38%3.13%
2025-07-161.0277470.540.440.671.59%2.44%2.38%3.14%
2025-07-151.0276920.630.430.691.58%2.51%2.33%3.14%
2025-07-141.0276271.160.420.701.55%2.55%2.33%3.14%
2025-07-111.0275080.360.500.801.84%2.94%2.39%3.16%
2025-07-101.0274710.370.560.832.03%3.01%2.43%3.16%
2025-07-091.0274330.520.900.843.29%3.05%2.44%3.17%
2025-07-081.027380.560.940.833.44%3.05%2.41%3.17%
2025-07-071.0273221.720.970.833.55%3.02%2.42%3.18%
2025-07-041.0271450.721.100.824.03%2.98%2.45%3.19%
2025-07-031.0270712.791.090.803.99%2.94%2.44%3.19%
2025-07-021.0267850.800.770.652.81%2.36%2.45%3.16%
2025-07-011.0267030.770.730.632.66%2.30%2.43%3.16%
2025-06-301.0266242.650.680.612.50%2.24%2.42%3.17%
2025-06-271.0263520.650.530.531.93%1.92%2.29%3.16%
2025-06-261.0262850.530.520.511.88%1.88%2.24%3.17%
2025-06-251.0262310.500.520.511.91%1.87%2.23%3.17%
2025-06-241.026180.460.530.531.94%1.92%2.22%3.17%
2025-06-231.0261331.560.550.521.99%1.91%2.23%3.18%
2025-06-201.0259730.570.520.531.91%1.94%2.24%3.19%
2025-06-191.0259150.580.510.541.88%1.98%2.24%3.20%
2025-06-181.0258550.560.500.541.83%1.98%2.22%3.20%
2025-06-171.0257980.560.520.541.90%1.99%2.26%3.20%
2025-06-161.0257411.400.500.851.84%2.56%2.26%3.21%
2025-06-131.0255970.500.540.751.96%2.74%2.24%3.22%
2025-06-121.0255460.500.570.772.08%2.81%--3.23%
2025-06-111.0254950.690.580.742.12%2.72%--3.23%
2025-06-101.0254240.430.570.722.07%2.62%--3.23%
2025-06-091.025381.651.200.713.06%2.60%--3.24%
2025-06-061.0252110.710.960.713.52%2.60%--3.25%
2025-06-051.0251380.590.970.703.55%2.55%--3.25%
2025-06-041.0250780.600.910.693.31%2.53%--3.26%
2025-06-031.0250174.850.870.693.17%2.52%--3.26%
2025-05-301.024520.770.460.521.68%1.90%--3.24%
2025-05-291.0244410.130.420.461.55%1.68%--3.24%
2025-05-281.0244280.320.480.501.74%1.82%--3.25%
2025-05-271.0243950.370.510.481.88%----3.26%
2025-05-261.0243571.630.510.451.88%----3.27%
2025-05-231.024190.520.580.332.12%----3.28%
2025-05-221.0241370.500.500.301.82%----3.29%
2025-05-211.0240860.590.520.261.89%----3.29%
2025-05-201.0240260.370.440.22------3.30%
2025-05-191.0239882.090.380.19------3.30%
2025-05-161.023774-0.060.080.04------3.31%
2025-05-151.023780.640.090.05------3.33%
2025-05-141.023714------------3.33%