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华夏理财固收纯债最短持有28天D款C战略客户专享

华夏理财华夏理财(直销/代销未披露,一般可在华夏银行 App 购买) 28天 R22025-05-13成立 销售代码 24115048C
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业绩比较基准:活期存款利率*10%+7天通知存款利率*65%+中债新综合1年以下*25%
确认规则:开放式 · 更新于 2026-11-02 04:52

最新业绩(2026-10-30)

最新净值
1.0218
当次万收
-6.85
7日均万收
-0.42
14日均万收
-0.28
7日年化
-1.53%
1月年化
-0.36%
3月年化
0.94%
成立来年化
1.49%
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)
1.02386.901.01763.211.0113-0.481.0050-4.170.9988-7.8605-1308-2112-0903-3007-1510-30
2025-05-132026-10-30
数据概览(全部)

开始 2025-05-13 · 结束 2026-10-30 · 记录 358 条 · 总万收 215.69 · 日均万收 0.40 · 挂0 124 次 · 为负 24 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
2026-10-301.0218-6.85-0.42-0.28-1.53%-1.02%-0.36%1.49%
2026-10-291.02253.910.000.070.00%0.26%0.48%1.54%
2026-10-281.0221-1.96-0.56-0.28-2.04%-1.02%-0.12%1.51%
2026-10-271.0223-0.98-0.14-0.07-0.51%-0.26%0.11%1.53%
2026-10-261.02242.940.140.000.51%0.00%0.22%1.54%
2026-10-231.0221-3.91-0.14-0.14-0.51%-0.51%0.00%1.53%
2026-10-221.02250.000.140.210.51%0.77%0.48%1.56%
2026-10-211.02250.980.000.280.00%0.68%0.60%1.56%
2026-10-201.02240.980.000.210.00%0.54%0.78%1.56%
2026-10-191.02230.98-0.140.14-0.51%0.38%0.69%1.55%
2026-10-161.0222-1.96-0.140.07-0.51%0.22%0.83%1.56%
2026-10-151.0224-0.980.280.211.02%0.71%1.07%1.57%
2026-10-141.02250.980.560.281.02%1.02%1.31%1.58%
2026-10-131.02240.000.420.210.82%0.77%1.12%1.58%
2026-10-121.02240.980.420.140.89%0.51%1.15%1.58%
2026-10-091.02230.980.280.070.79%0.24%1.07%1.58%
2026-10-081.02220.980.140.000.45%0.00%0.95%1.58%
2026-09-301.02210.000.000.420.00%1.53%1.31%1.60%
2026-09-291.0221-0.980.000.420.00%1.53%1.34%1.60%
2026-09-281.02220.000.280.561.02%2.04%1.50%1.61%
2026-09-241.02220.980.700.562.55%2.04%1.67%1.62%
2026-09-231.02210.000.840.493.06%1.79%1.55%1.62%
2026-09-221.02210.980.840.493.06%1.79%1.56%1.62%
2026-09-211.02202.940.840.563.06%2.04%1.50%1.62%
2026-09-181.02170.000.420.421.53%1.53%1.07%1.61%
2026-09-171.02171.960.420.421.53%1.53%1.07%1.61%
2026-09-161.02150.000.140.280.51%1.02%1.07%1.60%
2026-09-151.02150.980.140.280.51%1.02%1.23%1.60%
2026-09-141.02140.000.280.281.02%1.02%1.15%1.60%
2026-09-111.02140.000.420.351.53%1.28%1.31%1.61%
2026-09-101.02140.000.420.421.53%1.53%1.31%1.61%
2026-09-091.02140.000.420.421.53%1.53%1.43%1.61%
2026-09-081.02141.960.420.421.53%1.53%1.57%1.62%
2026-09-071.02120.980.280.281.02%1.02%1.39%1.61%
2026-09-041.02110.000.280.281.02%1.02%1.55%1.61%
2026-09-031.02110.000.420.351.53%1.28%1.79%1.61%
2026-09-021.02110.000.420.211.53%0.77%1.79%1.61%
2026-09-011.02110.980.420.211.53%0.77%1.90%1.62%
2026-08-311.02100.980.280.281.02%1.02%1.85%1.61%
2026-08-281.02090.980.280.351.02%1.28%1.79%1.62%
2026-08-271.02080.000.280.281.02%1.02%0.95%1.61%
2026-08-261.02080.000.000.350.00%1.28%1.31%1.62%
2026-08-251.02080.000.000.350.00%1.28%1.01%1.62%
2026-08-241.02080.980.280.421.02%1.53%1.04%1.62%
2026-08-211.02070.980.420.491.53%1.79%0.95%1.62%
2026-08-201.0206-1.960.280.491.02%1.79%1.55%1.62%
2026-08-191.02080.000.700.702.56%2.56%1.79%1.64%
2026-08-181.02081.960.700.842.56%3.07%1.12%1.64%
2026-08-171.02061.960.560.702.04%2.56%0.92%1.63%
2026-08-141.02040.000.560.702.04%2.56%0.48%1.63%
2026-08-131.02040.980.700.632.56%2.30%0.84%1.63%
2026-08-121.02030.000.700.632.56%2.30%0.36%1.62%
2026-08-111.02030.980.980.213.58%0.77%0.11%1.63%
2026-08-101.02021.960.840.353.07%1.28%0.00%1.62%
2026-08-071.02000.980.840.073.07%0.26%0.24%1.62%
2026-08-061.01990.980.560.002.05%0.00%0.00%1.61%
2026-08-051.01981.960.56-0.072.05%-0.26%0.00%1.61%
2026-08-041.01960.00-0.560.21-2.04%0.77%-0.11%1.60%
2026-08-031.01961.96-0.140.21-0.51%0.77%-0.12%1.60%
2026-07-311.0194-0.98-0.70-0.28-2.56%-1.02%-0.83%1.59%
2026-07-301.01950.98-0.56-0.28-2.05%-1.02%-0.48%1.61%
2026-07-291.0194-5.88-0.70-0.42-2.56%-1.53%-0.48%1.60%
2026-07-281.02002.940.980.213.58%0.77%0.11%1.66%
2026-07-271.0197-1.960.56-0.212.05%-0.77%-0.23%1.63%
2026-07-241.01990.000.14-0.210.51%-0.77%0.60%1.66%
2026-07-231.01990.000.000.070.00%0.26%0.24%1.67%
2026-07-221.01995.89-0.140.07-0.51%0.26%0.60%1.67%
2026-07-211.01930.00-0.56-0.42-2.05%-1.53%0.22%1.62%
2026-07-201.0193-4.90-0.98-0.35-3.58%-1.28%0.22%1.63%
2026-07-171.0198-0.98-0.560.07-2.04%0.26%1.07%1.68%
2026-07-161.0199-0.980.14-0.070.51%-0.26%1.43%1.69%
2026-07-151.02002.940.28-0.071.02%-0.26%2.03%1.71%
2026-07-141.0197-2.94-0.28-0.14-1.02%-0.51%1.68%1.68%
2026-07-131.0200-1.960.280.141.02%0.51%2.08%1.71%
2026-07-101.02023.920.700.212.56%0.77%2.15%1.74%
2026-07-091.01980.00-0.280.07-1.02%0.26%1.79%1.71%
2026-07-081.0198-0.98-0.420.28-1.53%1.02%1.67%1.72%
2026-07-071.01990.980.000.140.00%0.51%1.57%1.73%
2026-07-061.01980.980.000.280.00%1.02%1.50%1.72%
2026-07-031.0197-2.94-0.280.42-1.02%1.43%1.55%1.73%
2026-07-021.0200-0.980.420.631.53%2.30%2.03%1.76%
2026-07-011.02011.960.980.843.58%3.07%2.27%1.77%
2026-06-301.01990.980.280.841.02%3.07%1.90%1.76%
2026-06-291.0198-0.980.561.052.05%3.84%1.85%1.75%
2026-06-261.01991.961.121.193.58%4.35%2.27%1.78%
2026-06-251.01972.940.841.053.07%3.84%2.15%1.76%
2026-06-241.0194-2.940.700.702.56%2.56%2.03%1.74%
2026-06-231.01972.941.400.985.12%3.58%2.47%1.77%
2026-06-221.01942.941.540.705.63%2.56%2.20%1.75%
2026-06-181.01911.961.260.424.61%1.54%2.03%1.74%
2026-06-171.01891.960.700.352.56%1.28%1.91%1.72%
2026-06-161.01873.930.560.282.05%1.02%1.68%1.71%
2026-06-151.01830.98-0.140.07-0.51%0.26%1.27%1.68%
2026-06-121.01820.00-0.420.00-1.54%0.00%1.20%1.68%
2026-06-111.0182-1.96-0.420.14-1.54%0.51%1.32%1.69%
2026-06-101.01840.980.000.280.00%1.02%1.67%1.71%
2026-06-091.0183-0.980.000.280.00%1.02%1.57%1.70%
2026-06-081.0184-0.980.280.491.02%1.79%1.74%1.72%
2026-06-051.01850.000.420.701.54%2.56%2.03%1.74%
2026-06-041.01850.980.700.702.56%2.56%1.95%1.74%
2026-06-031.01840.980.560.632.05%2.31%1.90%1.74%
2026-06-021.01830.980.560.632.05%2.31%1.85%1.73%
2026-06-011.01820.000.700.632.56%2.31%1.80%1.73%
2026-05-291.01821.960.980.703.59%2.56%1.91%1.74%
2026-05-281.01800.000.700.562.56%2.05%1.80%1.73%
2026-05-271.01800.980.700.562.56%2.05%1.92%1.73%
2026-05-261.01791.970.700.562.56%2.05%1.80%1.73%
2026-05-251.01771.970.560.492.05%1.79%1.62%1.71%
2026-05-221.01750.000.420.421.54%1.54%1.44%1.71%
2026-05-211.01750.000.420.421.54%1.54%1.56%1.71%
2026-05-201.01750.980.420.491.54%1.79%1.68%1.72%
2026-05-191.01740.980.420.561.54%1.51%1.57%1.71%
2026-05-181.01730.980.420.491.54%1.40%1.51%1.71%
2026-05-151.01720.000.420.421.54%1.44%1.56%1.71%
2026-05-141.01720.000.420.421.54%1.54%1.56%1.72%
2026-05-131.01720.980.560.422.05%1.54%1.68%1.72%
2026-05-121.01710.980.700.421.50%1.54%1.57%1.71%
2026-05-111.01700.980.560.421.31%1.54%1.51%1.71%
2026-05-081.01690.000.420.421.35%1.54%1.56%1.71%
2026-05-071.01690.980.420.421.54%1.54%1.68%1.72%
2026-05-061.01681.970.280.351.03%1.28%1.52%1.71%
2026-04-301.01660.000.420.421.54%1.54%1.68%1.72%
2026-04-291.01660.980.420.491.54%1.80%1.80%1.73%
2026-04-281.01650.980.420.421.54%1.54%1.69%1.72%
2026-04-271.01640.980.420.421.54%1.54%1.62%1.72%
2026-04-241.01630.000.420.421.54%1.54%1.68%1.72%
2026-04-231.01630.000.420.421.54%1.54%1.80%1.72%
2026-04-221.01630.980.560.492.05%1.80%1.92%1.73%
2026-04-211.01620.980.420.491.54%1.80%1.69%1.72%
2026-04-201.01610.980.420.491.54%1.48%1.62%1.72%
2026-04-171.01600.000.420.421.54%1.54%1.80%1.72%
2026-04-161.01600.980.420.491.54%1.80%1.92%1.73%
2026-04-151.01590.000.420.421.54%1.54%1.92%1.72%
2026-04-141.01590.980.560.492.05%1.80%1.91%1.73%
2026-04-131.01580.980.560.491.44%1.80%1.86%1.72%
2026-04-101.01570.000.420.491.54%1.80%1.92%1.73%
2026-04-091.01570.980.560.562.05%2.06%2.04%1.73%
2026-04-081.01560.980.420.491.54%1.80%2.04%1.73%
2026-04-071.01550.980.420.491.54%1.80%1.91%1.72%
2026-04-031.01540.980.560.492.05%1.80%2.04%1.73%
2026-04-021.01530.000.560.492.06%1.80%2.04%1.72%
2026-04-011.01530.990.560.562.06%2.06%2.28%1.73%
2026-03-311.01520.990.560.562.06%2.06%2.14%1.72%
2026-03-301.01510.990.560.562.06%2.06%2.09%1.72%
2026-03-271.01500.990.420.561.54%2.06%2.16%1.72%
2026-03-261.01490.000.420.561.54%2.06%2.16%1.72%
2026-03-251.01490.990.560.562.06%2.06%1.98%1.72%
2026-03-241.01480.990.560.562.06%2.06%1.94%1.71%
2026-03-231.01470.000.560.562.06%2.06%1.90%1.71%
2026-03-201.01470.990.700.632.57%2.31%2.06%1.73%
2026-03-191.01460.990.700.562.57%2.06%2.01%1.72%
2026-03-181.01450.990.560.562.06%2.06%1.97%1.71%
2026-03-171.01440.990.560.562.06%2.06%1.91%1.71%
2026-03-161.01430.990.560.632.06%2.32%1.86%1.70%
2026-03-131.01420.990.560.632.06%2.32%2.04%1.70%
2026-03-121.01410.000.420.631.54%2.32%1.92%1.70%
2026-03-111.01410.990.560.632.06%2.32%2.04%1.70%
2026-03-101.01400.990.560.632.06%2.32%2.03%1.70%
2026-03-091.01390.990.700.852.57%1.80%1.98%1.69%
2026-03-061.01380.000.700.782.57%1.89%2.16%1.70%
2026-03-051.01380.990.850.783.09%1.98%2.28%1.70%
2026-03-041.01370.990.700.712.57%1.90%2.16%1.70%
2026-03-031.01361.970.700.632.57%1.80%2.03%1.69%
2026-03-021.01340.990.990.491.48%1.48%1.86%1.67%
2026-02-271.01330.990.850.421.54%1.54%2.17%1.67%
2026-02-261.01320.000.710.421.39%1.54%2.17%1.67%
2026-02-251.01320.990.710.491.50%1.80%2.29%1.67%
2026-02-241.01313.950.560.421.31%1.54%2.14%1.67%
2026-02-131.01270.990.710.642.58%2.32%2.41%1.68%
2026-02-121.01260.990.710.782.58%2.84%2.29%1.67%
2026-02-111.01250.000.710.712.58%2.58%2.29%1.67%
2026-02-101.01250.990.850.783.09%2.84%2.14%1.67%
2026-02-091.01241.980.710.782.58%2.84%2.10%1.66%
2026-02-061.01220.990.560.712.06%2.58%2.05%1.66%
2026-02-051.01210.990.850.713.09%2.58%1.93%1.65%
2026-02-041.01200.990.710.642.58%2.32%1.81%1.64%
2026-02-031.01190.000.710.642.58%2.32%1.70%1.63%
2026-02-021.01190.990.850.713.09%2.58%1.75%1.64%
2026-01-301.01182.970.850.713.09%2.58%1.81%1.64%
2026-01-291.01150.000.570.492.06%1.81%1.45%1.61%
2026-01-281.01150.990.570.572.06%2.06%1.57%1.61%
2026-01-271.01140.990.570.492.06%1.81%1.47%1.61%
2026-01-261.01130.990.570.492.06%1.81%1.40%1.60%
2026-01-231.01120.990.570.422.06%1.55%1.32%1.60%
2026-01-221.01110.000.420.421.55%1.55%1.20%1.60%
2026-01-211.01110.990.570.422.06%1.55%1.33%1.60%
2026-01-201.01100.990.420.351.55%1.29%1.24%1.59%
2026-01-191.01090.990.420.281.55%1.03%1.17%1.59%
2026-01-161.01080.000.280.351.03%1.13%1.08%1.59%
2026-01-151.01080.990.420.351.55%1.20%1.08%1.60%
2026-01-141.01070.000.280.281.03%1.03%0.96%1.59%
2026-01-131.01070.990.280.281.03%1.03%1.02%1.59%
2026-01-121.01060.000.140.280.52%1.03%0.93%1.59%
2026-01-091.01060.990.420.351.20%1.29%1.08%1.61%
2026-01-081.01050.000.280.280.90%1.03%0.96%1.60%
2026-01-071.01050.000.280.281.03%1.03%0.96%1.60%
2026-01-061.01050.000.280.281.03%1.03%1.13%1.61%
2026-01-051.01051.980.420.351.55%1.29%1.17%1.62%
2025-12-311.01030.000.280.281.03%1.03%1.08%1.62%
2025-12-301.01030.990.280.281.03%1.03%1.13%1.63%
2025-12-291.01020.990.280.211.03%0.77%1.05%1.62%
2025-12-261.01010.000.280.211.03%0.77%1.09%1.62%
2025-12-251.01010.000.280.281.03%1.03%1.09%1.63%
2025-12-241.01010.000.280.281.03%1.03%1.09%1.64%
2025-12-231.01010.990.280.281.03%1.03%1.13%1.65%
2025-12-221.01000.990.140.210.52%0.77%1.05%1.64%
2025-12-191.00990.000.140.280.52%1.03%1.09%1.64%
2025-12-181.00990.000.280.281.03%1.03%1.21%1.65%
2025-12-171.00990.000.280.281.03%1.03%1.21%1.66%
2025-12-161.00990.000.280.351.03%1.29%1.24%1.67%
2025-12-151.00990.990.280.351.03%1.29%1.28%1.67%
2025-12-121.00980.990.420.351.55%1.29%1.33%1.68%
2025-12-111.00970.000.280.281.03%1.03%1.21%1.67%
2025-12-101.00970.000.280.351.03%1.29%1.33%1.68%
2025-12-091.00970.000.420.351.55%1.29%1.36%1.69%
2025-12-081.00971.980.420.351.55%1.29%1.40%1.69%
2025-12-051.00950.000.280.281.03%1.03%1.33%1.68%
2025-12-041.00950.000.280.351.03%1.29%1.33%1.69%
2025-12-031.00950.990.420.351.55%1.29%1.45%1.70%
2025-12-021.00940.000.280.351.03%1.29%1.36%1.69%
2025-12-011.00940.990.280.351.03%1.29%1.40%1.70%
2025-11-281.00930.000.280.351.03%1.29%1.45%1.71%
2025-11-271.00930.990.420.421.55%1.55%1.45%1.71%
2025-11-261.00920.000.280.351.03%1.29%1.45%1.70%
2025-11-251.00920.000.420.351.55%1.29%1.47%1.71%
2025-11-241.00920.990.420.421.55%1.55%1.52%1.72%
2025-11-211.00910.990.420.421.55%1.55%1.45%1.73%
2025-11-201.00900.000.420.351.55%1.29%1.45%1.72%
2025-11-191.00900.990.420.421.55%1.55%1.45%1.73%
2025-11-181.00890.000.280.351.03%1.29%1.36%1.72%
2025-11-171.00890.990.420.421.55%1.55%1.40%1.73%
2025-11-141.00880.990.420.421.55%1.55%1.45%1.74%
2025-11-131.00870.000.280.351.03%1.29%1.33%1.73%
2025-11-121.00870.000.420.431.55%1.55%1.45%1.74%
2025-11-111.00870.990.420.431.55%1.55%1.36%1.74%
2025-11-101.00860.990.430.431.55%1.55%1.29%1.73%
2025-11-071.00850.000.430.431.55%1.55%1.34%1.74%
2025-11-061.00850.990.430.431.55%1.55%1.37%1.75%
2025-11-051.00840.000.430.351.55%1.29%1.31%1.74%
2025-11-041.00840.990.430.431.55%1.55%1.35%1.75%
2025-11-031.00830.990.430.351.55%1.29%1.28%1.74%
2025-10-311.00820.000.430.351.55%1.29%1.29%1.75%
2025-10-301.00820.990.430.431.55%1.55%1.33%1.76%
2025-10-291.00810.000.280.351.03%1.29%1.33%1.75%
2025-10-281.00810.990.430.351.55%1.29%1.36%1.76%
2025-10-271.00800.990.280.351.03%1.29%1.29%1.75%
2025-10-241.00790.000.280.281.03%1.04%1.21%1.76%
2025-10-231.00790.000.430.351.55%1.29%1.21%1.77%
2025-10-221.00790.990.430.571.55%1.32%1.33%1.78%
2025-10-211.00780.000.280.501.03%1.21%1.25%1.77%
2025-10-201.00780.990.430.501.55%1.27%1.29%1.78%
2025-10-171.00770.990.280.431.04%1.28%1.33%1.79%
2025-10-161.00760.000.280.351.04%1.13%1.21%1.78%
2025-10-151.00760.000.710.351.21%1.21%1.33%1.79%
2025-10-141.00760.990.710.351.29%1.29%1.36%1.80%
2025-10-131.00750.000.570.351.12%1.29%1.29%1.79%
2025-10-101.00750.990.570.431.45%1.55%1.45%1.83%
2025-10-091.00742.980.430.351.21%1.29%1.33%1.81%
2025-09-301.00710.990.280.351.04%1.30%1.47%1.85%
2025-09-291.00700.990.280.351.04%1.30%1.40%1.84%
2025-09-261.00690.000.280.351.04%1.30%1.45%1.85%
2025-09-251.00690.000.430.351.55%1.30%1.45%1.87%
2025-09-241.00690.000.430.431.55%1.55%1.57%1.88%
2025-09-231.00690.990.430.431.55%1.55%1.70%1.89%
2025-09-221.00680.990.430.431.55%1.55%1.64%1.88%
2025-09-191.00670.990.430.431.55%1.55%1.57%1.90%
2025-09-181.00660.000.280.351.04%1.30%1.57%1.88%
2025-09-171.00660.000.430.431.55%1.55%1.57%1.90%
2025-09-161.00660.990.430.431.55%1.55%1.59%1.91%
2025-09-151.00650.990.430.431.55%1.56%1.52%1.90%
2025-09-121.00640.000.430.431.55%1.56%1.57%1.91%
2025-09-111.00640.990.430.431.55%1.56%1.69%1.93%
2025-09-101.00630.000.430.431.55%1.56%1.57%1.92%
2025-09-091.00630.990.430.431.55%1.56%1.59%1.93%
2025-09-081.00620.990.430.431.56%1.56%1.52%1.92%
2025-09-051.00610.000.430.501.56%1.82%1.70%1.94%
2025-09-041.00610.990.430.501.56%1.82%1.70%1.95%
2025-09-031.00600.000.430.431.56%1.56%1.70%1.94%
2025-09-021.00600.990.430.501.56%1.82%1.70%1.96%
2025-09-011.00590.990.430.431.56%1.56%1.64%1.94%
2025-08-291.00580.000.570.432.07%1.56%1.82%1.96%
2025-08-281.00580.990.570.502.07%1.82%1.82%1.98%
2025-08-271.00570.000.430.431.56%1.56%1.82%1.96%
2025-08-261.00570.990.570.502.07%1.82%1.82%1.98%
2025-08-251.00561.990.430.431.56%1.56%1.76%1.97%
2025-08-221.00540.000.280.361.04%1.30%1.70%1.95%
2025-08-211.00540.000.430.431.56%1.56%1.70%1.97%
2025-08-201.00540.990.430.501.56%1.82%1.82%1.99%
2025-08-191.00530.000.430.431.56%1.56%1.70%1.97%
2025-08-181.00530.990.430.501.56%1.82%1.76%1.99%
2025-08-151.00520.990.430.501.56%1.82%1.82%2.02%
2025-08-141.00510.000.430.501.56%1.82%1.82%2.00%
2025-08-131.00511.000.570.572.08%2.08%1.82%2.02%
2025-08-121.00500.000.430.501.56%1.82%1.82%2.01%
2025-08-111.00501.000.570.572.08%2.08%1.88%2.03%
2025-08-081.00491.000.570.572.08%2.08%1.82%2.06%
2025-08-071.00481.000.570.572.08%2.08%1.82%2.04%
2025-08-061.00470.000.570.502.08%1.82%1.70%2.02%
2025-08-051.00471.000.570.502.08%1.82%1.82%2.04%
2025-08-041.00461.000.570.502.08%1.82%1.76%2.02%
2025-08-011.00451.000.570.502.08%1.82%1.82%2.05%
2025-07-311.00441.000.570.432.08%1.56%1.70%2.03%
2025-07-301.00430.000.430.431.56%1.56%1.70%2.01%
2025-07-291.00431.000.430.501.56%1.82%1.82%2.04%
2025-07-281.00421.000.430.431.56%1.56%1.76%2.02%
2025-07-251.00411.000.430.501.56%1.82%1.82%2.05%
2025-07-241.00400.000.280.431.04%1.56%1.70%2.03%
2025-07-231.00400.000.430.431.56%1.56%1.82%2.06%
2025-07-221.00401.000.570.502.08%1.82%1.82%2.09%
2025-07-211.00391.000.430.431.56%1.56%1.76%2.06%
2025-07-181.00380.000.570.502.08%1.82%1.94%2.10%
2025-07-171.00381.000.570.502.08%1.82%1.94%2.13%
2025-07-161.00371.000.430.501.56%1.82%1.94%2.11%
2025-07-151.00360.000.430.431.56%1.56%1.94%2.09%
2025-07-141.00361.990.430.501.56%1.82%2.00%2.12%
2025-07-111.00340.000.430.501.56%1.82%1.94%2.10%
2025-07-101.00340.000.430.501.56%1.82%1.94%2.14%
2025-07-091.00341.000.570.572.08%2.08%2.06%2.18%
2025-07-081.00330.000.430.501.56%1.82%1.94%2.15%
2025-07-071.00331.990.570.572.08%2.08%2.00%2.19%
2025-07-041.00310.000.570.502.08%1.82%2.07%2.18%
2025-07-031.00311.000.570.572.08%2.08%2.07%2.22%
2025-07-021.00300.000.570.572.08%2.08%1.99%2.19%
2025-07-011.00301.000.570.572.08%2.08%2.05%2.23%
2025-06-301.00291.990.570.572.08%2.08%2.00%2.21%
2025-06-271.00270.000.430.571.56%2.08%2.07%2.19%
2025-06-261.00271.000.570.572.08%2.08%2.07%2.24%
2025-06-251.00260.000.570.572.08%2.08%2.07%2.21%
2025-06-241.00261.000.570.572.08%2.08%2.17%2.26%
2025-06-231.00251.000.570.572.08%2.08%2.12%2.23%
2025-06-201.00241.000.710.572.60%2.08%2.19%2.31%
2025-06-191.00231.000.570.572.08%2.08%2.07%2.27%
2025-06-181.00220.000.570.572.08%2.08%2.07%2.23%
2025-06-171.00221.000.570.572.08%2.08%2.17%2.29%
2025-06-161.00212.000.570.642.08%1.93%2.12%2.25%
2025-06-131.00190.000.430.501.56%1.82%2.07%2.24%
2025-06-121.00191.000.570.572.08%2.08%2.19%2.31%
2025-06-111.00180.000.570.572.08%2.08%2.27%2.27%
2025-06-101.00181.000.570.572.08%2.08%2.35%2.35%
2025-06-091.00171.000.710.571.82%2.08%2.30%2.30%
2025-06-061.00161.000.570.642.08%2.34%2.43%2.43%
2025-06-051.00151.000.570.572.08%2.08%2.38%2.38%
2025-06-041.00140.000.570.572.08%2.08%2.32%2.32%
2025-06-031.00142.000.570.572.08%2.08%2.43%2.43%
2025-05-301.00121.000.710.642.61%2.35%2.58%2.58%
2025-05-291.00111.000.570.642.08%2.35%2.51%2.51%
2025-05-281.00100.000.570.572.08%2.09%2.43%2.43%
2025-05-271.00101.000.570.642.08%2.35%2.61%2.61%
2025-05-261.00092.000.570.642.08%2.53%2.53%2.53%
2025-05-231.00070.000.570.502.09%2.55%2.55%2.55%
2025-05-221.00071.000.710.502.61%2.84%2.84%2.84%
2025-05-211.00060.000.570.432.09%2.74%2.74%2.74%
2025-05-201.00061.000.710.432.61%3.13%3.13%3.13%
2025-05-191.00052.000.710.363.04%3.04%3.04%3.04%
2025-05-161.00031.000.430.213.65%3.65%3.65%3.65%
2025-05-151.00020.000.290.143.65%3.65%3.65%3.65%
2025-05-141.00021.000.290.147.30%7.30%7.30%7.30%
2025-05-131.00011.000.140.07--------