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民生理财贵竹固收稳利半年持有期6号理财产品

民生理财民银理财 27420天 R22024-12-04成立 销售代码 FBAE42106A

业绩比较基准:中债-新综合全价(1-3年)指数收益率×97%+沪深300指数收益率×3%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.045200
当次万收
14.37
7日均万收
-0.27
14日均万收
-0.13
7日年化
-1.00%
1月年化
-2.79%
3月年化
-1.12%
成立来年化
2.38%
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)
1.0537159.81.0395109.71.025359.61.01129.60.9970-40.512-0404-2309-0301-2106-1110-28
2024-12-042026-10-28
数据概览(全部)

开始 2024-12-04 · 结束 2026-10-28 · 记录 459 条 · 总万收 443.88 · 日均万收 0.64 · 挂0 69 次 · 为负 146 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
2026-10-281.04520014.37-0.27-0.13-1.00%-0.50%-2.79%2.38%
2026-10-271.043700-15.31-2.19-1.50-7.98%-5.48%-5.80%2.30%
2026-10-261.045300-6.691.10-0.273.99%-1.00%-4.24%2.39%
2026-10-231.04600011.491.230.074.49%0.25%-4.75%2.44%
2026-10-221.044800-5.74-0.55-0.75-2.00%-2.74%-6.60%2.38%
2026-10-211.0454000.960.00-1.160.00%-2.82%-5.79%2.42%
2026-10-201.0453007.66-0.82-1.23-2.99%-3.14%-5.11%2.41%
2026-10-191.044500-5.74-1.64-1.78-5.98%-4.77%-6.17%2.37%
2026-10-161.045100-0.96-1.09-1.37-3.99%-4.36%-4.18%2.42%
2026-10-151.045200-1.91-0.96-1.30-3.49%-4.42%-2.90%2.43%
2026-10-141.045400-4.78-2.32-1.16-4.23%-4.23%-2.67%2.44%
2026-10-131.0459001.91-1.64-1.36-3.22%-4.98%-1.85%2.47%
2026-10-121.045700-1.91-1.91-1.30-4.07%-4.73%-2.14%2.46%
2026-10-091.0459000.00-1.64-2.25-4.65%-7.65%-3.71%2.49%
2026-10-081.045900-11.46-1.64-2.25-5.23%-8.20%-4.29%2.49%
2026-09-301.047100-7.63-4.08-1.09-14.90%-3.98%-4.17%2.59%
2026-09-291.0479002.86-3.540.14-12.91%0.50%-2.17%2.63%
2026-09-281.047600-15.25-3.81-0.07-13.90%-0.25%-2.58%2.62%
2026-09-241.049200-8.570.270.610.99%2.24%0.00%2.73%
2026-09-231.050100-3.811.910.686.96%2.49%1.62%2.78%
2026-09-221.0505000.953.810.6113.94%2.24%2.18%2.81%
2026-09-211.0504003.813.680.3413.44%1.24%2.13%2.80%
2026-09-181.0500009.533.270.7511.95%2.73%1.39%2.79%
2026-09-171.0490002.860.95-0.413.48%-1.49%0.12%2.74%
2026-09-161.0487009.54-0.54-0.75-1.99%-2.73%-0.12%2.73%
2026-09-151.0477000.00-2.59-1.50-9.44%-5.46%-1.09%2.68%
2026-09-141.0477000.95-3.00-2.04-10.93%-7.44%-1.12%2.68%
2026-09-111.047600-6.68-1.77-1.57-6.46%-5.71%-1.28%2.69%
2026-09-101.048300-7.63-1.77-1.36-6.46%-4.96%-0.46%2.73%
2026-09-091.049100-4.76-0.95-0.07-3.48%-0.25%0.46%2.78%
2026-09-081.049600-2.86-0.410.27-1.49%0.99%0.98%2.82%
2026-09-071.0499009.53-1.090.82-3.97%2.98%1.35%2.84%
2026-09-041.048900-6.67-1.360.27-4.97%0.99%0.00%2.79%
2026-09-031.049600-1.91-0.950.61-3.48%2.24%1.04%2.84%
2026-09-021.049800-0.950.820.682.98%2.49%1.62%2.85%
2026-09-011.049900-7.610.950.683.48%2.49%1.96%2.86%
2026-08-311.0507007.622.721.299.94%4.72%2.92%2.91%
2026-08-281.049900-3.811.910.826.96%2.98%2.09%2.88%
2026-08-271.05030010.482.180.957.96%3.48%2.55%2.91%
2026-08-261.0492000.000.540.341.99%1.24%1.28%2.85%
2026-08-251.0492004.770.410.341.49%1.24%2.07%2.86%
2026-08-241.0487001.91-0.140.00-0.50%0.00%1.57%2.83%
2026-08-211.048500-1.91-0.27-0.14-0.99%-0.50%1.16%2.83%
2026-08-201.048700-0.95-0.270.07-0.99%0.25%1.39%2.85%
2026-08-191.048800-0.950.14-0.070.50%-0.25%1.51%2.86%
2026-08-181.0489000.950.270.140.99%0.50%1.52%2.87%
2026-08-171.0488000.950.140.270.50%0.99%1.46%2.87%
2026-08-141.048700-1.910.000.410.00%1.49%1.16%2.88%
2026-08-131.0489001.910.410.551.49%1.99%1.51%2.89%
2026-08-121.0487000.00-0.270.41-0.99%1.49%1.39%2.89%
2026-08-111.0487000.000.000.410.00%1.49%0.87%2.89%
2026-08-101.0487000.000.410.411.49%1.49%0.90%2.90%
2026-08-071.0487000.950.820.952.98%3.49%1.05%2.91%
2026-08-061.048600-2.860.680.822.49%2.99%0.81%2.91%
2026-08-051.0489001.911.090.953.98%3.48%0.70%2.93%
2026-08-041.0487002.860.820.822.98%2.99%0.65%2.92%
2026-08-031.0484002.860.410.611.49%2.24%0.34%2.91%
2026-07-311.0481000.001.090.413.98%1.49%0.35%2.91%
2026-07-301.0481000.000.950.273.48%1.00%0.23%2.91%
2026-07-291.0481000.000.820.272.99%1.00%0.12%2.92%
2026-07-281.0481000.000.820.342.99%1.24%0.33%2.92%
2026-07-271.0481007.640.820.412.99%1.49%0.34%2.93%
2026-07-241.047300-0.95-0.27-0.41-1.00%-1.49%-0.70%2.89%
2026-07-231.047400-0.95-0.41-0.34-1.49%-1.24%-0.23%2.90%
2026-07-221.0475000.00-0.27-0.20-1.00%-0.75%-0.23%2.91%
2026-07-211.0475000.00-0.14-0.27-0.50%-1.00%0.00%2.92%
2026-07-201.0475000.000.00-0.550.00%-1.99%0.00%2.92%
2026-07-171.047500-1.91-0.55-0.41-1.99%-1.49%0.12%2.94%
2026-07-161.0477000.00-0.27-0.14-1.00%-0.50%0.46%2.96%
2026-07-151.0477000.95-0.14-0.07-0.50%-0.25%0.70%2.96%
2026-07-141.0476000.95-0.41-0.20-1.49%-0.75%1.31%2.96%
2026-07-131.047500-3.82-1.09-0.34-3.98%-1.24%1.24%2.96%
2026-07-101.0479000.00-0.270.07-0.99%0.25%2.09%3.00%
2026-07-091.0479000.950.00-0.140.00%-0.50%1.63%3.00%
2026-07-081.047800-0.950.00-0.070.00%-0.25%1.98%3.00%
2026-07-071.047900-3.820.000.200.00%0.75%1.64%3.01%
2026-07-061.0483001.910.410.411.49%1.49%2.14%3.04%
2026-07-031.0481001.910.410.411.49%1.39%1.86%3.05%
2026-07-021.0479000.95-0.270.27-0.99%1.00%1.51%3.04%
2026-07-011.047800-0.95-0.140.27-0.50%1.00%1.63%3.04%
2026-06-301.047900-0.950.410.411.49%1.49%1.85%3.05%
2026-06-291.0480001.910.410.611.49%2.24%2.03%3.06%
2026-06-261.047800-2.860.410.961.31%3.49%1.86%3.07%
2026-06-251.0481001.910.821.302.99%4.73%2.09%3.09%
2026-06-241.0479002.860.681.232.49%4.49%2.09%3.08%
2026-06-231.047600-0.950.410.751.49%2.74%1.85%3.07%
2026-06-221.0477001.910.821.092.99%3.99%2.03%3.08%
2026-06-181.0475000.951.770.686.48%2.49%2.44%3.09%
2026-06-171.0474000.951.770.616.48%2.24%2.21%3.09%
2026-06-161.0473001.911.090.483.99%1.74%2.07%3.09%
2026-06-151.0471006.691.370.484.98%1.74%1.91%3.08%
2026-06-121.0464001.910.000.140.00%0.50%0.47%3.05%
2026-06-111.0462000.96-0.41-0.07-1.49%-0.25%0.35%3.04%
2026-06-101.046100-3.82-0.55-0.07-1.99%-0.25%-0.12%3.04%
2026-06-091.0465003.82-0.140.14-0.50%0.50%0.87%3.07%
2026-06-081.046100-2.87-0.410.00-1.49%0.00%0.45%3.05%
2026-06-051.046400-0.960.270.341.00%1.25%0.47%3.09%
2026-06-041.0465000.000.270.551.00%1.99%0.80%3.10%
2026-06-031.046500-0.960.410.481.50%1.75%0.82%3.11%
2026-06-021.0466001.910.410.821.50%2.99%0.95%3.12%
2026-06-011.0464001.910.410.611.50%2.24%0.76%3.11%
2026-05-291.046200-0.960.410.551.50%2.00%0.93%3.12%
2026-05-281.0463000.960.820.342.99%1.25%-2.21%3.13%
2026-05-271.046200-0.960.550.141.99%0.50%-2.78%3.13%
2026-05-261.0463001.911.230.274.49%1.00%-1.20%3.14%
2026-05-251.0461001.910.82-0.072.99%-0.25%-1.46%3.13%
2026-05-221.0459001.910.680.142.49%0.50%-1.74%3.14%
2026-05-211.045700-0.96-0.14-0.27-0.50%-1.00%-0.23%3.13%
2026-05-201.0458003.83-0.27-0.14-1.00%-0.50%-0.93%3.14%
2026-05-191.045400-0.96-0.68-0.20-2.49%-0.55%-0.55%3.12%
2026-05-181.0455000.96-0.96-0.14-3.49%-0.39%-0.45%3.13%
2026-05-151.045400-3.82-0.41-0.20-1.50%-0.70%0.70%3.14%
2026-05-141.045800-1.91-0.410.07-1.50%0.25%0.81%3.18%
2026-05-131.0460000.960.000.410.00%1.50%1.40%3.20%
2026-05-121.045900-2.870.27-1.570.58%-5.72%1.42%3.20%
2026-05-111.0462004.780.68-1.631.59%-5.97%1.80%3.22%
2026-05-081.045700-3.820.00-1.160.00%-4.23%1.51%3.21%
2026-05-071.0461000.960.55-0.341.99%-1.25%3.97%3.24%
2026-05-061.0460002.870.82-0.952.99%-3.48%4.89%3.24%
2026-04-301.0457002.87-1.220.35-4.48%1.25%5.02%3.26%
2026-04-291.045400-26.71-2.720.41-9.96%1.50%3.62%3.24%
2026-04-281.048200-3.813.142.1211.47%7.73%6.46%3.45%
2026-04-271.04860011.462.732.609.96%9.48%7.12%3.49%
2026-04-241.0474007.642.051.917.48%6.99%5.84%3.42%
2026-04-231.046600-7.641.921.506.98%5.49%5.72%3.37%
2026-04-221.04740014.343.552.0512.98%7.49%7.48%3.43%
2026-04-211.045900-6.691.092.193.99%8.00%5.04%3.33%
2026-04-201.0466006.692.463.568.98%10.72%5.99%3.39%
2026-04-171.0459006.701.783.086.49%11.27%4.79%3.36%
2026-04-161.0452003.831.092.673.99%9.76%4.09%3.31%
2026-04-151.044800-2.870.551.712.00%6.25%3.86%3.29%
2026-04-141.0451002.873.292.5412.00%9.26%4.27%3.32%
2026-04-131.0448001.914.661.7111.92%6.25%4.07%3.30%
2026-04-101.0446001.914.391.5816.02%5.75%3.50%3.31%
2026-04-091.0444000.004.251.7815.52%6.51%4.33%3.30%
2026-04-081.04440016.302.881.3710.51%5.00%4.68%3.31%
2026-04-071.04270012.481.780.696.51%2.50%2.41%3.19%
2026-04-031.0414000.96-1.230.07-4.50%0.25%1.17%3.12%
2026-04-021.041300-9.59-0.680.21-2.50%0.75%1.05%3.11%
2026-04-011.0423008.64-0.140.34-0.50%1.25%1.52%3.20%
2026-03-311.041400-8.63-0.41-0.20-1.50%-0.75%0.00%3.14%
2026-03-301.0423000.001.780.556.51%2.00%1.02%3.21%
2026-03-271.0423004.801.370.765.01%2.75%1.05%3.23%
2026-03-261.041800-5.761.100.344.01%1.25%0.35%3.20%
2026-03-251.0424006.720.820.553.00%2.00%1.49%3.25%
2026-03-241.0417006.720.000.690.00%2.51%0.90%3.20%
2026-03-231.041000-2.88-0.690.41-2.50%1.50%0.28%3.16%
2026-03-201.0413002.880.140.550.50%2.00%0.60%3.20%
2026-03-191.041000-7.68-0.410.41-1.50%1.50%0.31%3.18%
2026-03-181.0418000.960.270.961.00%3.51%1.17%3.25%
2026-03-171.0417001.921.370.895.01%3.26%1.10%3.25%
2026-03-161.0415002.881.510.345.51%1.25%0.91%3.24%
2026-03-131.041200-0.960.96-0.143.51%-0.50%0.82%3.24%
2026-03-121.041300-2.881.240.074.51%0.25%0.94%3.26%
2026-03-111.0416008.651.650.146.01%0.50%1.64%3.29%
2026-03-101.0407002.880.41-0.551.50%-2.00%0.99%3.22%
2026-03-091.040400-0.96-0.82-0.21-3.01%-0.44%0.68%3.21%
2026-03-061.0405000.96-1.23-0.14-4.51%-0.33%1.05%3.23%
2026-03-051.0404000.00-1.10-0.21-4.01%-0.53%0.70%3.23%
2026-03-041.0404000.00-1.37-0.21-5.01%-0.55%0.82%3.24%
2026-03-031.040400-5.76-1.51-0.21-5.51%-0.58%0.44%3.25%
2026-03-021.041000-3.840.410.210.62%0.62%1.13%3.30%
2026-02-271.0414001.920.960.481.75%1.75%1.99%3.36%
2026-02-261.041200-1.920.690.411.35%1.50%1.87%3.35%
2026-02-251.041400-0.960.960.622.05%2.26%2.22%3.37%
2026-02-241.0415007.691.100.692.55%2.51%2.30%3.39%
2026-02-131.0407000.961.240.484.51%1.75%3.05%3.41%
2026-02-121.0406000.961.240.624.51%2.26%2.93%3.41%
2026-02-111.0405000.001.240.554.51%2.01%2.81%3.41%
2026-02-101.0405002.880.960.623.51%2.26%3.08%3.41%
2026-02-091.0402003.850.690.482.51%1.76%2.84%3.40%
2026-02-061.0398000.96-0.270.27-1.00%1.00%2.81%3.39%
2026-02-051.0397000.960.000.270.00%1.00%2.46%3.39%
2026-02-041.039600-1.92-0.140.41-0.50%1.51%2.35%3.39%
2026-02-031.0398000.960.270.821.00%3.01%2.79%3.41%
2026-02-021.039700-2.880.270.831.00%3.01%2.77%3.41%
2026-01-301.0400002.890.821.173.01%4.27%3.40%3.46%
2026-01-291.0397000.000.551.102.01%4.02%3.05%3.44%
2026-01-281.0397000.960.961.103.51%4.02%5.29%3.45%
2026-01-271.0396000.961.381.035.02%3.77%4.96%3.45%
2026-01-261.0395000.961.380.965.02%3.52%5.00%3.45%
2026-01-231.0394000.961.511.175.52%4.27%5.76%3.47%
2026-01-221.0393002.891.651.246.03%4.52%5.88%3.46%
2026-01-211.0390003.851.241.104.52%4.02%5.65%3.45%
2026-01-201.0386000.960.690.692.51%2.51%5.07%3.42%
2026-01-191.0385001.930.550.622.01%2.26%5.12%3.42%
2026-01-161.0383001.930.830.833.01%2.64%5.53%3.43%
2026-01-151.0381000.000.830.693.02%2.35%5.65%3.42%
2026-01-141.0381000.000.960.693.52%2.51%5.06%3.43%
2026-01-131.0381000.000.690.692.51%2.51%4.41%3.43%
2026-01-121.0381003.850.692.002.51%7.30%4.55%3.44%
2026-01-091.0377001.930.831.792.35%6.55%4.24%3.43%
2026-01-081.0375000.960.552.001.76%7.31%3.65%3.42%
2026-01-071.037400-1.930.412.001.51%7.31%3.06%3.42%
2026-01-061.0376000.000.692.282.51%8.32%3.20%3.45%
2026-01-051.0376004.823.312.3512.09%8.57%3.30%3.46%
2025-12-311.0371000.003.592.4213.11%8.83%-0.23%3.45%
2025-12-301.03710018.353.862.6214.12%9.59%-0.11%3.46%
2025-12-291.0352000.971.380.975.04%3.53%-2.27%3.29%
2025-12-261.0351004.831.520.695.55%2.52%-4.80%3.31%
2025-12-251.0346000.971.380.415.04%1.51%-6.55%3.27%
2025-12-241.0345001.931.240.284.54%1.01%-6.09%3.27%
2025-12-231.0343000.971.38-0.075.05%-0.25%-5.38%3.26%
2025-12-221.0342001.930.55-0.412.02%-1.51%-5.67%3.26%
2025-12-191.0340003.87-0.14-0.48-0.50%-1.76%-8.18%3.27%
2025-12-181.0336000.00-0.55-0.90-2.02%-3.27%-8.88%3.24%
2025-12-171.0336002.90-0.69-1.45-2.52%-5.29%-9.23%3.24%
2025-12-161.033300-4.84-1.52-2.28-5.54%-8.30%-9.20%3.22%
2025-12-151.033800-2.90-1.38-2.41-5.04%-8.80%-8.93%3.28%
2025-12-121.0341000.97-0.83-2.14-3.02%-7.79%-8.41%3.34%
2025-12-111.034000-0.97-1.24-3.10-4.53%-11.30%-8.76%3.34%
2025-12-101.034100-2.90-2.21-3.51-8.06%-12.79%-8.76%3.35%
2025-12-091.034400-3.87-3.03-3.99-11.07%-14.54%-7.34%3.39%
2025-12-081.0348000.97-3.45-3.37-12.57%-12.29%-7.12%3.44%
2025-12-051.034700-1.93-3.45-3.10-12.57%-11.29%-7.48%3.46%
2025-12-041.034900-7.72-4.96-4.19-18.08%-15.28%-6.90%3.49%
2025-12-031.035700-8.68-4.82-3.64-17.56%-13.27%-6.19%3.58%
2025-12-021.036600-6.75-4.95-3.16-18.05%-11.52%-4.17%3.68%
2025-12-011.0373000.96-3.30-2.88-12.04%-10.51%-3.51%3.76%
2025-11-281.037200-12.52-2.75-3.09-10.04%-11.26%-4.09%3.78%
2025-11-271.038500-6.74-3.43-2.54-12.52%-9.26%-2.22%3.93%
2025-11-261.039200-9.61-2.47-1.44-9.02%-5.26%-1.64%4.01%
2025-11-251.0402004.81-1.37-0.89-5.01%-3.25%0.22%4.12%
2025-11-241.0397004.81-2.47-1.30-9.01%-4.76%-0.34%4.08%
2025-11-211.039200-17.29-3.43-1.30-12.51%-4.76%0.35%4.06%
2025-11-201.0410000.00-1.65-0.48-6.00%-1.75%2.46%4.26%
2025-11-191.041000-1.92-0.41-0.07-1.50%-0.25%3.40%4.28%
2025-11-181.041200-2.88-0.410.28-1.50%1.00%3.63%4.31%
2025-11-171.041500-1.92-0.140.34-0.50%1.25%4.08%4.35%
2025-11-141.041700-4.800.820.893.01%3.26%3.40%4.41%
2025-11-131.0422008.640.691.512.50%5.52%4.69%4.48%
2025-11-121.041300-1.920.280.411.00%1.50%3.40%4.39%
2025-11-111.041500-0.960.960.763.51%2.76%3.30%4.43%
2025-11-101.0416004.800.820.693.01%2.51%3.51%4.45%
2025-11-071.041100-5.760.960.763.51%2.76%2.31%4.44%
2025-11-061.0417005.762.331.448.52%5.27%2.94%4.52%
2025-11-051.0411002.880.551.512.00%5.52%2.44%4.46%
2025-11-041.040800-1.920.551.312.00%4.77%2.21%4.45%
2025-11-031.0410005.770.551.992.00%7.28%2.48%4.48%
2025-10-311.0404003.850.551.722.01%6.28%2.04%4.45%
2025-10-301.040000-6.730.550.762.01%2.76%1.64%4.42%
2025-10-291.0407002.882.471.319.03%4.77%3.05%4.52%
2025-10-281.040400-1.922.061.517.53%5.52%3.19%4.50%
2025-10-271.0406005.773.441.5112.56%5.52%3.52%4.53%
2025-10-241.0400003.852.891.0310.55%3.77%1.52%4.51%
2025-10-231.0396006.740.960.213.51%0.75%1.88%4.47%
2025-10-221.0389000.000.140.210.50%0.48%0.70%4.41%
2025-10-211.0389007.710.960.213.52%0.50%0.33%4.42%
2025-10-201.0381001.93-0.41-0.34-1.51%-0.88%-0.57%4.35%
2025-10-171.037900-9.63-0.82-0.48-3.01%-1.45%-1.76%4.36%
2025-10-161.0389000.96-0.550.21-2.01%0.66%-0.12%4.49%
2025-10-151.0388005.780.280.140.47%0.47%-0.47%4.50%
2025-10-141.038200-1.93-0.55-0.27-1.00%-1.00%-1.32%4.44%
2025-10-131.038400-0.96-0.270.21-0.54%0.75%-1.13%4.48%
2025-10-101.038500-7.70-0.140.69-0.35%2.51%-0.35%4.53%
2025-10-091.0393006.740.960.552.73%2.01%0.23%4.64%
2025-09-301.0386004.820.83-0.273.01%-1.00%0.55%4.70%
2025-09-291.0381005.78-0.27-0.76-1.00%-2.76%0.00%4.65%
2025-09-261.037500-9.63-1.51-1.31-5.52%-4.77%-0.82%4.62%
2025-09-251.038500-1.93-0.41-0.41-1.51%-1.51%-0.82%4.76%
2025-09-241.0387006.74-0.96-0.07-3.51%-0.25%-0.47%4.80%
2025-09-231.038000-2.89-1.38-0.76-5.02%-2.76%-0.55%4.73%
2025-09-221.038300-2.89-1.24-0.62-4.52%-2.26%-0.23%4.79%
2025-09-191.038600-1.93-1.10-0.41-4.01%-1.51%0.82%4.88%
2025-09-181.038800-5.77-0.410.62-1.51%2.26%1.17%4.92%
2025-09-171.0394003.850.830.963.01%3.52%1.99%5.01%
2025-09-161.039000-1.92-0.140.89-0.50%3.27%1.65%4.98%
2025-09-151.039200-1.920.000.830.00%3.01%1.93%5.02%
2025-09-121.0394002.890.280.891.00%3.26%2.46%5.10%
2025-09-111.0391002.891.650.626.03%2.26%2.58%5.08%
2025-09-101.038800-2.891.100.414.02%1.51%1.99%5.06%
2025-09-091.039100-0.961.93-0.077.03%-0.25%2.53%5.12%
2025-09-081.0392000.001.650.076.03%0.25%2.73%5.15%
2025-09-051.03920012.531.510.485.53%1.76%2.82%5.20%
2025-09-041.037900-0.96-0.41-0.07-1.51%-0.25%2.00%5.05%
2025-09-031.0380002.89-0.280.07-1.00%0.25%2.47%5.08%
2025-09-021.037700-2.89-2.06-0.07-7.53%-0.25%2.98%5.06%
2025-09-011.038000-0.96-1.510.21-5.52%0.75%3.41%5.12%
2025-08-291.038100-0.96-0.550.41-2.01%1.51%3.88%5.19%
2025-08-281.0382000.000.280.761.00%2.77%3.88%5.22%
2025-08-271.038200-9.620.410.621.51%2.26%3.88%5.24%
2025-08-261.0392000.961.931.587.03%5.78%4.74%5.40%
2025-08-251.0391005.781.931.387.03%5.03%4.78%5.41%
2025-08-221.0385004.821.381.175.03%4.27%4.47%5.38%
2025-08-211.0380000.961.240.764.52%2.77%3.53%5.33%
2025-08-201.0379000.960.830.763.02%2.77%3.53%5.34%
2025-08-191.0378000.961.241.104.53%4.03%3.42%5.35%
2025-08-181.0377001.930.831.243.02%4.53%3.41%5.35%
2025-08-151.0375003.860.961.723.52%6.30%4.12%5.39%
2025-08-141.037100-1.930.281.661.01%6.05%4.00%5.35%
2025-08-131.0373003.860.691.722.51%6.30%4.36%5.40%
2025-08-121.036900-1.930.971.383.52%5.04%3.53%5.37%
2025-08-111.0371002.891.651.526.04%5.54%3.87%5.42%
2025-08-081.036800-0.962.481.319.07%4.79%3.88%5.44%
2025-08-071.0369000.963.041.4511.09%5.29%3.65%5.47%
2025-08-061.0368005.792.761.4510.08%5.29%4.24%5.48%
2025-08-051.0362002.901.790.836.55%3.02%3.20%5.42%
2025-08-041.0359008.701.380.695.04%2.52%2.96%5.39%
2025-08-011.0350002.900.140.210.50%0.76%2.47%5.32%
2025-07-311.034700-0.97-0.140.07-0.50%0.25%1.88%5.30%
2025-07-301.034800-0.970.140.550.50%2.02%2.47%5.34%
2025-07-291.0349000.00-0.140.83-0.50%3.03%2.76%5.37%
2025-07-281.0349000.000.000.900.00%3.28%2.85%5.40%
2025-07-251.0349000.970.280.831.01%3.03%3.06%5.47%
2025-07-241.0348000.970.280.831.01%3.03%3.06%5.47%
2025-07-231.034700-2.900.970.833.53%3.03%3.18%5.48%
2025-07-221.0350000.971.800.836.56%3.03%3.54%5.55%
2025-07-211.0349001.931.801.176.56%4.29%3.54%5.56%
2025-07-181.0347000.971.380.975.04%3.53%3.42%5.60%
2025-07-171.0346005.801.380.835.04%3.03%3.42%5.61%
2025-07-161.0340002.900.690.762.52%2.78%2.83%5.54%
2025-07-151.0337000.97-0.140.41-0.50%1.51%2.54%5.52%
2025-07-141.033600-0.970.550.622.02%2.27%2.51%5.52%
2025-07-111.0337000.970.550.902.02%3.28%2.71%5.62%
2025-07-101.0336000.970.280.901.01%3.28%2.83%5.63%
2025-07-091.033500-2.900.830.833.03%3.03%2.60%5.63%
2025-07-081.0338005.810.971.113.53%4.04%3.10%5.71%
2025-07-071.033200-0.970.690.832.52%3.03%2.51%5.64%
2025-07-041.033300-0.971.251.044.55%3.79%2.95%5.73%
2025-07-031.0334004.841.521.185.56%4.30%3.19%5.78%
2025-07-021.032900-1.940.830.763.03%2.78%2.58%5.72%
2025-07-011.0331003.871.250.974.55%3.54%2.88%5.78%
2025-06-301.0327002.910.970.763.54%2.78%2.51%5.74%
2025-06-271.0324000.970.830.693.03%2.53%2.48%5.77%
2025-06-261.0323000.000.830.553.03%2.02%2.36%5.78%
2025-06-251.0323000.970.690.622.53%2.27%2.24%5.81%
2025-06-241.0322001.940.690.692.53%2.53%2.10%5.82%
2025-06-231.0320001.940.550.482.02%1.77%1.94%5.81%
2025-06-201.0318000.970.550.552.02%2.02%1.77%5.86%
2025-06-191.031700-0.970.280.551.01%2.02%1.77%5.87%
2025-06-181.0318000.970.550.692.02%2.53%2.01%5.92%
2025-06-171.0317000.970.690.692.53%2.53%1.88%5.93%
2025-06-161.0316001.940.420.761.52%2.29%1.83%5.95%
2025-06-131.031400-0.970.550.622.02%2.28%1.77%6.00%
2025-06-121.0315000.970.830.763.03%2.78%1.89%6.05%
2025-06-111.0314001.940.830.763.04%2.78%1.89%6.06%
2025-06-101.031200-0.970.690.622.53%2.28%1.66%6.06%
2025-06-091.0313002.911.110.622.83%2.28%1.83%6.11%
2025-06-061.0310000.970.690.492.53%1.77%1.77%6.15%
2025-06-051.0309000.970.690.422.53%1.52%1.77%6.16%
2025-06-041.0308000.970.690.352.53%1.27%1.62%6.18%
2025-06-031.0307001.940.550.352.02%1.27%1.56%6.19%
2025-05-301.0305000.970.280.351.01%1.27%1.54%6.29%
2025-05-291.0304000.970.140.280.51%1.01%1.54%6.30%
2025-05-281.0303000.000.000.280.00%1.01%1.42%6.32%
2025-05-271.030300-0.970.140.280.51%1.01%1.44%6.36%
2025-05-261.0304000.970.420.421.52%1.52%1.60%6.41%
2025-05-231.0303000.000.420.421.52%1.52%1.54%6.51%
2025-05-221.0303000.000.420.491.52%1.77%1.66%6.54%
2025-05-211.0303000.970.550.552.03%2.03%1.18%6.58%
2025-05-201.0302000.970.420.551.52%2.03%5.90%6.60%
2025-05-191.0301000.970.420.621.52%1.68%5.97%6.62%
2025-05-161.0300000.000.420.561.52%1.77%8.92%6.72%
2025-05-151.0300000.970.550.562.03%1.89%8.56%6.76%
2025-05-141.0299000.000.550.492.03%1.77%8.09%6.78%
2025-05-131.0299000.970.690.562.53%2.03%8.03%6.82%
2025-05-121.0298000.970.830.491.77%1.77%8.17%6.84%
2025-05-091.0297000.970.690.491.97%1.77%9.05%6.95%
2025-05-081.0296000.970.560.421.77%1.52%8.93%6.97%
2025-05-071.0295000.970.420.351.52%1.27%8.93%6.99%
2025-05-061.0294001.940.420.351.52%1.27%6.81%7.01%
2025-04-301.0292000.970.284.671.01%17.08%7.73%7.25%
2025-04-291.0291000.000.284.401.01%16.06%7.25%7.27%
2025-04-281.0291000.97-0.284.19-1.01%15.29%7.48%7.33%
2025-04-251.0290000.005.724.4020.86%16.06%7.61%7.45%
2025-04-241.0290000.005.023.7018.31%13.50%7.73%7.51%
2025-04-231.0290000.979.074.8233.15%17.60%7.61%7.56%
2025-04-221.028900-3.898.514.7531.10%17.35%7.14%7.59%
2025-04-211.02930042.938.655.0931.60%18.62%7.83%7.75%
2025-04-181.024900-4.883.081.2611.22%4.28%2.02%6.73%
2025-04-171.02540028.362.381.618.66%5.86%3.21%6.92%
2025-04-161.022500-2.930.56-0.282.04%-1.02%6.46%6.17%
2025-04-151.022800-2.930.980.003.57%0.00%6.62%6.30%
2025-04-141.0231003.911.540.285.61%1.02%7.18%6.44%
2025-04-111.022700-9.77-0.560.07-1.78%0.25%7.18%6.47%
2025-04-101.02370015.650.840.773.06%2.80%8.26%6.81%
2025-04-091.0221000.00-1.12-0.35-4.08%-1.27%6.46%6.40%
2025-04-081.0221000.98-0.98-0.28-3.57%-1.02%6.17%6.45%
2025-04-071.022000-10.75-0.98-0.42-3.57%-1.53%6.25%6.48%
2025-04-031.0231001.960.700.282.55%1.02%8.50%7.03%
2025-04-021.0229000.980.42-0.211.53%-0.76%8.26%7.02%
2025-04-011.0228000.980.420.071.53%0.25%7.86%7.05%
2025-03-311.0227000.980.143.930.51%14.35%8.00%7.08%
2025-03-281.0226000.000.144.000.51%14.61%7.90%7.24%
2025-03-271.0226000.00-0.144.07-0.51%14.87%8.14%7.30%
2025-03-261.0226000.98-0.844.14-3.06%15.13%8.02%7.37%
2025-03-251.022500-0.98-0.284.00-1.02%14.62%7.52%7.40%
2025-03-241.0226000.987.734.1428.20%15.13%7.88%7.50%
2025-03-211.022500-1.967.874.1428.71%15.13%8.27%7.68%
2025-03-201.022700-4.898.294.2830.26%15.64%8.39%7.82%
2025-03-191.0232004.899.134.7733.34%17.44%9.10%8.06%
2025-03-181.02270055.068.294.7130.26%17.19%8.20%7.97%
2025-03-171.0171001.970.560.772.05%2.82%1.97%6.06%
2025-03-141.0169000.980.420.771.54%2.82%1.92%6.17%
2025-03-131.0168000.980.280.491.03%1.80%1.92%6.19%
2025-03-121.016700-0.980.420.491.54%1.80%1.80%6.22%
2025-03-111.0168000.981.120.704.11%2.57%1.91%6.32%
2025-03-101.0167000.980.980.563.59%2.05%1.86%6.35%
2025-03-071.0166000.001.120.564.11%2.05%1.80%6.52%
2025-03-061.0166001.970.700.702.57%2.57%1.70%6.59%
2025-03-051.0164003.940.560.562.05%2.05%1.56%6.58%
2025-03-041.0160000.000.280.211.03%0.77%1.20%6.49%
2025-03-031.0160001.970.140.280.51%1.03%1.23%6.56%
2025-02-281.015800-2.950.000.280.00%1.03%1.12%6.71%
2025-02-271.0161000.980.700.702.57%2.57%1.51%6.91%
2025-02-261.0160001.970.560.492.05%1.80%1.44%6.95%
2025-02-251.015800-0.980.140.420.51%1.54%1.24%6.95%
2025-02-241.0159000.980.420.491.54%1.80%1.39%7.08%
2025-02-211.0158001.970.560.492.05%1.80%1.32%7.30%
2025-02-201.0156000.000.700.352.57%1.28%1.08%7.30%
2025-02-191.015600-0.980.420.351.54%1.28%1.20%7.39%
2025-02-181.0157000.980.700.632.57%1.47%1.24%7.54%
2025-02-171.0156001.970.560.562.05%1.37%1.16%7.59%
2025-02-141.0154002.960.420.421.54%1.20%1.08%7.81%
2025-02-131.015100-1.970.000.210.00%0.63%0.72%7.76%
2025-02-121.0153000.990.280.351.03%1.12%1.08%7.98%
2025-02-111.0152000.000.560.280.96%0.96%0.90%8.04%
2025-02-101.0152000.990.560.281.03%1.03%0.93%8.16%
2025-02-071.0151000.000.420.280.98%1.03%0.96%8.48%
2025-02-061.0151000.000.420.281.08%1.03%0.96%8.61%
2025-02-051.0151002.960.420.281.20%1.03%0.96%8.75%
2025-01-271.0148000.990.280.281.03%1.03%0.93%10.00%
2025-01-241.0147000.000.140.210.51%0.77%0.84%10.52%
2025-01-231.0147000.000.280.281.03%1.03%1.92%10.73%
2025-01-221.0147000.000.280.281.03%1.03%1.92%10.95%
2025-01-211.0147000.990.280.281.03%1.03%0.90%11.18%
2025-01-201.0146000.000.280.211.03%0.77%0.81%11.34%
2025-01-171.0146000.990.280.281.03%1.03%-1.08%12.11%
2025-01-161.0145000.000.280.281.03%1.03%-1.68%12.31%
2025-01-151.0145000.000.280.281.03%0.96%-1.92%12.60%
2025-01-141.0145000.990.280.281.03%1.03%-1.24%12.91%
2025-01-131.0144000.000.140.280.51%1.03%-1.39%13.14%
2025-01-101.0144000.990.280.281.03%1.03%-0.84%14.21%
2025-01-091.0143000.000.280.211.03%0.77%-0.96%14.50%
2025-01-081.0143000.000.280.210.90%0.77%-0.36%14.91%
2025-01-071.0143000.000.280.851.03%3.09%-0.11%15.35%
2025-01-061.0143000.990.420.851.54%3.09%-0.12%15.82%
2025-01-031.0142000.990.280.211.03%0.77%17.28%17.28%
2025-01-021.0141000.000.14-0.560.51%-2.06%17.75%17.75%
2024-12-311.0141000.991.41-1.275.15%-4.62%19.06%19.06%
2024-12-301.0140000.001.27-1.484.63%-5.39%19.65%19.65%
2024-12-271.0140000.000.14-1.130.51%-4.11%22.22%22.22%
2024-12-261.0140000.00-1.27-0.84-4.62%-3.08%23.23%23.23%
2024-12-251.0140008.88-2.11-0.77-7.70%-2.83%24.33%24.33%
2024-12-241.0131000.00-3.94-1.41-14.37%-5.14%23.91%23.91%
2024-12-231.013100-7.89-4.22-1.06-15.39%-3.85%25.17%25.17%
2024-12-201.013900-9.85-2.39-0.35-8.73%-1.29%31.71%31.71%
2024-12-191.014900-5.91-0.420.21-1.54%0.77%36.26%36.26%
2024-12-181.015500-3.940.5611.062.05%40.41%40.41%40.41%
2024-12-171.015900-1.971.1311.344.11%44.64%44.64%44.64%
2024-12-161.0161004.922.1111.487.71%48.97%48.97%48.97%
2024-12-131.0156003.941.6911.136.17%63.27%63.27%63.27%
2024-12-121.0152000.990.8410.853.08%69.35%69.35%69.35%
2024-12-111.0151000.0021.5610.7878.74%78.74%78.74%78.74%
2024-12-101.0151004.9321.5610.7891.86%91.86%91.86%91.86%
2024-12-091.0146001.9720.8610.43106.58%106.58%106.58%106.58%
2024-12-061.014400-1.9720.5810.29262.80%262.80%262.80%262.80%
2024-12-051.014600146.0020.8610.43532.90%532.90%532.90%532.90%
2024-12-041.0000000.000.000.00--------