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民生理财贵竹固收稳利半年持有期7号理财产品

民生理财民银理财 27379天 R22025-01-14成立 销售代码 FBAE42107A

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
1.044500
当次万收
9.58
7日均万收
-0.95
14日均万收
-1.57
7日年化
-3.49%
1月年化
-4.18%
3月年化
-1.97%
成立来年化
2.49%
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)
1.057945.01.042625.31.02735.51.0120-14.20.9967-34.001-1405-2809-2602-0506-2210-28
2025-01-142026-10-28
数据概览(全部)

开始 2025-01-14 · 结束 2026-10-28 · 记录 431 条 · 总万收 436.28 · 日均万收 0.67 · 挂0 46 次 · 为负 128 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
2026-10-281.0445009.58-0.95-1.57-3.49%-5.73%-4.18%2.49%
2026-10-271.043500-16.26-2.87-2.59-10.47%-9.46%-7.16%2.44%
2026-10-261.0452000.00-0.41-1.43-1.50%-5.23%-5.54%2.54%
2026-10-231.04520012.45-0.13-1.84-0.50%-6.72%-7.52%2.55%
2026-10-221.043900-12.44-2.19-2.59-7.98%-9.46%-10.63%2.48%
2026-10-211.045200-3.83-2.18-2.18-7.97%-5.31%-9.24%2.56%
2026-10-201.0456000.96-2.32-1.91-8.46%-4.87%-7.15%2.58%
2026-10-191.0455001.91-2.46-1.98-8.96%-5.31%-7.50%2.58%
2026-10-161.045300-1.91-3.55-2.11-12.94%-6.75%-7.06%2.58%
2026-10-151.045500-12.42-3.00-1.98-10.95%-6.73%-6.48%2.60%
2026-10-141.046800-4.77-2.18-1.09-3.98%-3.98%-5.67%2.68%
2026-10-131.0473000.00-1.50-0.68-2.95%-2.49%-5.10%2.71%
2026-10-121.047300-5.73-1.50-0.55-3.19%-1.99%-5.26%2.71%
2026-10-091.0479001.91-0.68-1.63-1.93%-5.56%-6.93%2.76%
2026-10-081.047700-6.68-0.95-1.77-3.05%-6.45%-7.73%2.75%
2026-09-301.0484000.95-4.49-2.04-16.36%-7.44%-6.35%2.83%
2026-09-291.0483001.91-6.52-1.90-23.77%-6.95%-5.85%2.83%
2026-09-281.048100-20.95-6.93-2.45-25.25%-8.92%-6.26%2.82%
2026-09-241.050300-13.31-1.63-1.97-5.95%-7.18%-3.47%2.97%
2026-09-231.051700-13.290.41-1.491.49%-5.44%-1.50%3.06%
2026-09-221.053100-0.952.72-0.889.92%-3.21%-0.11%3.15%
2026-09-211.0532009.502.04-0.747.44%-2.72%0.00%3.16%
2026-09-181.0522006.660.27-0.950.99%-3.46%-0.81%3.11%
2026-09-171.0515000.95-2.31-1.29-8.42%-4.70%-3.58%3.08%
2026-09-161.0514002.85-3.39-0.95-12.37%-3.47%-3.58%3.08%
2026-09-151.051100-5.71-4.48-1.63-16.32%-5.94%-2.81%3.06%
2026-09-141.051700-2.85-3.53-1.49-12.86%-5.44%-2.23%3.10%
2026-09-111.052000-11.39-2.17-1.15-7.92%-4.21%-1.96%3.14%
2026-09-101.053200-6.64-0.27-0.61-0.99%-2.23%0.00%3.21%
2026-09-091.053900-4.741.490.275.45%0.99%0.46%3.26%
2026-09-081.0544000.951.220.754.45%2.72%1.41%3.30%
2026-09-071.0543006.640.540.881.98%3.22%1.34%3.30%
2026-09-041.0536001.90-0.130.27-0.49%0.99%0.81%3.27%
2026-09-031.0534005.70-0.950.20-3.46%0.74%1.50%3.26%
2026-09-021.052800-6.64-0.95-0.07-3.46%-0.25%2.20%3.23%
2026-09-011.053500-3.800.27-0.740.99%-2.72%3.26%3.28%
2026-08-311.0539001.901.22-0.414.46%-1.48%3.81%3.31%
2026-08-281.053700-3.790.680.002.48%0.00%3.94%3.32%
2026-08-271.0541005.701.360.484.95%1.73%5.45%3.35%
2026-08-261.0535001.900.81-0.132.97%-0.49%3.47%3.32%
2026-08-251.0533002.85-1.760.07-6.43%0.25%4.89%3.31%
2026-08-241.053000-1.90-2.03-0.34-7.42%-1.24%4.72%3.30%
2026-08-211.0532000.95-0.680.07-2.47%0.25%3.59%3.32%
2026-08-201.0531001.90-0.400.41-1.48%1.49%2.66%3.32%
2026-08-191.052900-16.12-1.080.00-3.96%0.00%3.83%3.32%
2026-08-181.0546000.951.901.706.93%6.20%5.65%3.43%
2026-08-171.0545007.591.362.444.95%8.93%5.72%3.43%
2026-08-141.0537002.850.812.172.97%7.94%1.50%3.40%
2026-08-131.053400-2.851.222.584.46%9.44%1.97%3.38%
2026-08-121.0537004.751.092.313.96%8.44%3.59%3.41%
2026-08-111.053200-2.851.492.585.45%9.44%1.41%3.38%
2026-08-101.0535003.803.532.0412.90%7.45%1.79%3.41%
2026-08-071.0531005.703.532.9312.91%10.69%1.74%3.40%
2026-08-061.052500-3.803.941.6314.41%5.96%0.23%3.37%
2026-08-051.0529007.603.531.9112.91%6.95%-1.27%3.40%
2026-08-041.05210011.423.670.8913.42%3.23%-1.52%3.35%
2026-08-031.0509003.810.550.891.99%3.23%-2.91%3.28%
2026-07-311.0505008.572.320.758.45%2.73%-2.89%3.27%
2026-07-301.049600-6.66-0.68-1.36-2.48%-4.96%-2.89%3.22%
2026-07-291.0503008.580.28-1.420.99%-5.20%-2.66%3.27%
2026-07-281.049400-10.47-1.90-1.56-6.95%-5.70%-1.09%3.22%
2026-07-271.05050016.211.23-0.064.47%-0.25%0.11%3.30%
2026-07-241.048800-12.38-0.81-2.10-2.98%-7.68%-2.66%3.20%
2026-07-231.0501000.00-2.03-1.63-7.44%-5.95%0.00%3.29%
2026-07-221.050100-6.66-3.12-1.02-11.40%-3.72%-0.23%3.30%
2026-07-211.05080011.43-1.22-1.02-4.46%-3.72%0.95%3.35%
2026-07-201.0496001.91-1.36-2.98-4.96%-10.88%-0.33%3.28%
2026-07-171.049400-20.92-3.39-2.78-12.39%-10.15%0.12%3.28%
2026-07-161.051600-7.60-1.22-0.74-4.46%-2.72%2.67%3.44%
2026-07-151.0524006.661.09-0.403.97%-1.49%3.71%3.50%
2026-07-141.05170010.47-0.81-0.27-2.97%-0.99%3.26%3.46%
2026-07-131.050600-12.36-4.61-1.36-16.82%-4.95%2.13%3.39%
2026-07-101.051900-5.70-2.171.02-7.92%3.72%4.64%3.50%
2026-07-091.0525008.56-0.270.68-0.99%2.48%5.22%3.54%
2026-07-081.051600-6.65-1.900.34-6.93%1.24%4.76%3.49%
2026-07-071.052300-16.130.271.500.99%5.46%4.02%3.54%
2026-07-061.0540004.751.902.516.94%9.18%6.06%3.66%
2026-07-031.0535007.604.212.4515.39%8.34%4.99%3.65%
2026-07-021.052700-2.851.631.915.95%6.95%3.48%3.60%
2026-07-011.0530008.552.582.529.43%9.19%3.71%3.63%
2026-06-301.052100-4.752.721.919.93%6.96%2.39%3.57%
2026-06-291.05260020.943.132.3111.42%8.45%3.03%3.62%
2026-06-261.050400-10.460.681.162.17%4.23%0.70%3.48%
2026-06-251.0515003.812.182.527.95%9.21%1.85%3.57%
2026-06-241.0511009.522.452.188.94%7.96%1.74%3.55%
2026-06-231.050100-1.901.091.433.98%5.22%1.09%3.48%
2026-06-221.0503003.811.501.915.47%6.97%1.35%3.50%
2026-06-181.0499005.722.860.6110.45%2.24%1.16%3.50%
2026-06-171.0493000.001.910.076.97%0.25%0.70%3.47%
2026-06-161.0493000.951.77-0.276.47%-0.99%0.76%3.47%
2026-06-151.0492004.772.32-0.418.46%-1.49%0.67%3.47%
2026-06-121.0487008.590.14-0.820.50%-2.98%-1.16%3.46%
2026-06-111.047800-0.95-1.63-1.63-5.96%-5.96%-1.86%3.40%
2026-06-101.047900-0.95-1.77-1.29-6.46%-4.72%-1.97%3.41%
2026-06-091.0480004.77-2.31-1.29-8.44%-4.72%-1.41%3.43%
2026-06-081.047500-10.49-3.13-1.43-11.42%-5.22%-2.02%3.40%
2026-06-051.048600-3.81-1.77-0.34-6.46%-1.24%0.00%3.50%
2026-06-041.049000-1.91-1.630.14-5.96%0.50%1.19%3.53%
2026-06-031.049200-4.76-0.820.00-2.98%0.00%1.43%3.56%
2026-06-021.049700-0.95-0.270.54-0.99%1.99%2.01%3.60%
2026-06-011.049800-0.950.270.750.99%2.73%2.18%3.61%
2026-05-291.049900-2.861.090.893.98%3.23%2.67%3.64%
2026-05-281.0502003.811.910.616.96%2.24%3.37%3.67%
2026-05-271.049800-0.950.820.072.98%0.25%2.79%3.65%
2026-05-261.0499002.861.360.344.97%1.24%2.94%3.66%
2026-05-251.0496004.771.230.004.47%0.00%2.70%3.65%
2026-05-221.0491002.860.68-0.142.49%-0.50%1.63%3.64%
2026-05-211.048800-3.81-0.68-0.20-2.48%-0.75%1.98%3.62%
2026-05-201.0492002.86-0.680.41-2.48%1.49%2.56%3.66%
2026-05-191.0489001.91-0.680.75-2.48%2.02%2.29%3.64%
2026-05-181.0487000.95-1.220.61-4.47%1.74%2.14%3.64%
2026-05-151.048600-6.67-0.950.55-3.48%1.86%3.61%3.65%
2026-05-141.049300-3.810.271.020.99%3.73%4.31%3.71%
2026-05-131.0497002.861.501.435.47%5.23%5.47%3.75%
2026-05-121.049400-1.912.181.434.64%5.23%5.02%3.73%
2026-05-111.0496002.862.451.505.70%5.48%5.41%3.76%
2026-05-081.0493001.912.041.436.53%5.23%6.76%3.76%
2026-05-071.0491004.771.771.236.47%4.48%10.06%3.75%
2026-05-061.0486007.641.360.614.98%2.24%9.58%3.72%
2026-04-301.0478001.910.681.092.49%3.99%10.19%3.70%
2026-04-291.0476002.86-0.141.43-0.50%5.24%8.66%3.70%
2026-04-281.047300-0.950.271.161.00%4.24%8.45%3.68%
2026-04-271.0474001.910.551.641.99%5.99%8.83%3.70%
2026-04-241.047200-0.950.551.641.99%5.99%8.31%3.70%
2026-04-231.047300-3.821.502.535.48%9.24%9.84%3.72%
2026-04-221.0477005.733.002.8710.97%10.49%11.96%3.76%
2026-04-211.0471000.962.054.527.48%16.54%8.23%3.72%
2026-04-201.0470001.912.735.079.98%15.28%8.38%3.72%
2026-04-171.0468005.742.734.939.98%18.06%6.90%3.73%
2026-04-161.0462006.703.564.5912.99%16.80%7.61%3.69%
2026-04-151.045500-0.962.743.369.99%12.28%5.49%3.64%
2026-04-141.0456005.746.994.4625.56%16.31%5.70%3.66%
2026-04-131.0450001.917.413.2918.96%12.03%5.21%3.62%
2026-04-101.04480011.507.143.5726.08%13.04%4.32%3.63%
2026-04-091.0436000.965.633.0220.57%11.04%2.69%3.54%
2026-04-081.04350028.833.982.3414.53%8.52%3.98%3.54%
2026-04-071.0405008.661.931.107.03%4.02%-0.44%3.30%
2026-04-031.0396000.960.000.000.00%0.00%-0.23%3.26%
2026-04-021.039500-10.570.42-0.131.51%-0.50%-0.70%3.25%
2026-04-011.04060014.440.69-0.202.51%-0.75%-1.28%3.35%
2026-03-311.039100-10.570.28-0.411.00%-1.50%-2.52%3.24%
2026-03-301.0402005.773.72-0.4113.57%-1.50%-1.36%3.33%
2026-03-271.0396003.850.01-0.550.00%-2.00%-1.87%3.31%
2026-03-261.039200-8.65-0.68-1.03-2.51%-3.76%-1.75%3.28%
2026-03-251.04010011.55-1.09-0.68-4.01%-2.50%0.44%3.36%
2026-03-241.03890013.49-1.09-1.64-4.01%-6.01%-0.63%3.27%
2026-03-231.037500-20.20-4.53-1.78-16.53%-6.52%-1.94%3.16%
2026-03-201.039600-0.96-1.10-0.89-4.01%-3.26%0.00%3.36%
2026-03-191.039700-11.53-1.37-0.55-5.01%-2.00%0.10%3.38%
2026-03-181.04090011.54-0.270.76-1.00%2.76%1.38%3.49%
2026-03-171.039700-10.57-2.20-0.27-8.01%-1.00%0.11%3.39%
2026-03-161.0408003.840.96-0.623.51%-2.25%1.36%3.50%
2026-03-131.040400-2.88-0.68-0.68-2.50%-2.50%1.29%3.49%
2026-03-121.040700-3.840.28-0.621.00%-2.25%1.29%3.52%
2026-03-111.041100-1.921.79-0.076.52%-0.25%2.11%3.56%
2026-03-101.04130011.541.650.416.02%1.50%3.63%3.59%
2026-03-091.040100-7.69-2.190.35-8.01%0.73%2.38%3.49%
2026-03-061.0409003.84-0.680.89-2.50%2.17%3.16%3.59%
2026-03-051.0405006.73-1.510.62-5.51%1.58%2.23%3.56%
2026-03-041.039800-2.88-1.920.14-7.01%0.37%1.88%3.51%
2026-03-031.040100-15.36-0.820.34-3.01%0.98%0.99%3.54%
2026-03-021.0417002.882.881.444.34%4.34%2.83%3.69%
2026-02-271.041400-1.922.471.244.51%4.51%2.11%3.69%
2026-02-261.0416003.842.751.175.40%4.26%2.81%3.72%
2026-02-251.0412004.802.201.314.68%4.77%2.46%3.69%
2026-02-241.04070010.581.510.763.51%2.76%1.98%3.66%
2026-02-131.039600-2.882.200.288.04%1.00%3.29%3.66%
2026-02-121.0399005.772.610.489.54%1.76%4.11%3.70%
2026-02-111.039300-2.891.51-0.215.52%-0.75%3.17%3.65%
2026-02-101.0396002.891.380.285.02%1.00%4.07%3.69%
2026-02-091.03930012.521.510.145.52%0.50%3.86%3.67%
2026-02-061.0380000.00-1.65-0.62-6.02%-2.26%3.06%3.57%
2026-02-051.038000-1.93-1.65-0.48-6.02%-1.76%3.41%3.58%
2026-02-041.038200-3.85-1.92-0.21-7.02%-0.75%4.59%3.61%
2026-02-031.0386003.85-0.820.55-3.01%2.01%6.03%3.66%
2026-02-021.038200-9.62-1.240.21-4.52%0.75%5.78%3.63%
2026-01-301.0392000.000.411.031.51%3.77%7.54%3.76%
2026-01-291.039200-3.850.691.312.51%4.78%7.54%3.77%
2026-01-281.0396003.851.511.935.52%7.04%8.25%3.81%
2026-01-271.0392000.961.931.937.03%7.04%6.73%3.79%
2026-01-261.0391001.931.651.726.03%6.29%6.84%3.79%
2026-01-231.0389001.931.652.076.03%7.55%7.54%3.80%
2026-01-221.0387001.931.932.277.04%8.31%8.25%3.79%
2026-01-211.0385006.752.342.148.55%7.81%8.38%3.78%
2026-01-201.037800-0.961.931.867.04%6.80%7.97%3.72%
2026-01-191.0379001.931.792.486.54%9.07%8.34%3.74%
2026-01-161.0377003.862.483.389.06%10.82%8.74%3.75%
2026-01-151.0373004.822.623.119.57%10.60%10.17%3.72%
2026-01-141.0368003.861.932.767.05%10.10%8.87%3.68%
2026-01-131.036400-1.931.792.496.55%9.09%6.86%3.65%
2026-01-121.0366006.763.172.7611.60%10.10%7.31%3.68%
2026-01-091.0359004.834.281.9312.17%7.07%7.21%3.64%
2026-01-081.0354000.003.591.8011.49%6.56%7.21%3.60%
2026-01-071.0354002.903.592.0013.13%7.32%6.73%3.61%
2026-01-061.0351007.733.182.3511.61%8.59%6.54%3.59%
2026-01-051.03430014.522.352.018.58%7.33%5.83%3.52%
2025-12-311.0328000.000.421.731.52%6.33%3.54%3.41%
2025-12-301.0328001.941.522.845.56%10.39%3.99%3.42%
2025-12-291.032600-4.841.662.296.07%8.36%3.89%3.41%
2025-12-261.0331002.903.462.0112.65%7.34%4.97%3.49%
2025-12-251.0328002.913.882.1514.17%7.85%4.14%3.47%
2025-12-241.0325007.753.051.8711.13%6.84%4.49%3.45%
2025-12-231.0317002.914.161.6715.21%6.08%3.66%3.37%
2025-12-221.0314007.762.911.1810.64%4.30%3.43%3.35%
2025-12-191.0306005.830.560.972.02%3.55%0.83%3.29%
2025-12-181.030000-2.910.421.251.52%4.56%0.12%3.24%
2025-12-171.03030015.550.700.972.53%3.55%0.12%3.28%
2025-12-161.028700-5.83-0.83-0.35-3.04%-1.27%-1.66%3.12%
2025-12-151.029300-8.74-0.55-0.35-2.03%-1.27%-1.03%3.19%
2025-12-121.0302004.861.390.695.07%2.53%0.24%3.32%
2025-12-111.029700-0.972.080.837.61%3.04%-0.24%3.28%
2025-12-101.0298004.861.250.634.56%2.28%-0.12%3.30%
2025-12-091.029300-3.880.140.000.51%0.00%-0.11%3.25%
2025-12-081.0297004.86-0.140.70-0.51%2.53%0.34%3.31%
2025-12-051.0292009.730.000.560.00%2.03%0.00%3.28%
2025-12-041.028200-6.80-0.42-1.11-1.52%-4.05%-0.83%3.18%
2025-12-031.028900-2.910.00-0.690.00%-2.53%-0.24%3.27%
2025-12-021.029200-5.83-0.14-0.48-0.51%-1.77%0.44%3.31%
2025-12-011.0298005.831.53-0.285.58%-1.01%1.14%3.39%
2025-11-281.0292006.811.11-0.694.06%-2.53%1.06%3.35%
2025-11-271.028500-3.89-1.80-1.32-6.58%-4.81%0.71%3.28%
2025-11-261.028900-3.89-1.39-0.76-5.06%-2.78%1.54%3.34%
2025-11-251.0293005.83-0.83-0.42-3.04%-1.52%2.33%3.40%
2025-11-241.0287002.92-2.08-0.83-7.59%-3.04%1.72%3.34%
2025-11-211.028400-13.59-2.50-0.69-9.11%-2.53%1.78%3.33%
2025-11-201.029800-0.97-0.830.28-3.04%1.01%3.55%3.51%
2025-11-191.0299000.00-0.140.49-0.51%1.77%4.15%3.53%
2025-11-181.029900-2.910.000.690.00%2.53%4.00%3.54%
2025-11-171.0302000.000.420.761.52%2.79%4.47%3.59%
2025-11-141.030200-1.941.110.974.05%3.55%4.74%3.63%
2025-11-131.0304003.881.391.325.07%4.82%5.34%3.66%
2025-11-121.0300000.971.111.184.05%4.31%4.62%3.63%
2025-11-111.0299000.001.391.395.07%5.07%4.67%3.63%
2025-11-101.0299004.861.111.604.05%5.84%4.82%3.64%
2025-11-071.0294000.000.831.533.04%5.58%4.12%3.61%
2025-11-061.0294001.941.251.674.56%6.09%4.23%3.63%
2025-11-051.0292002.921.251.604.56%5.84%4.15%3.61%
2025-11-041.028900-1.941.391.465.07%5.33%3.97%3.59%
2025-11-031.0291002.922.081.887.61%6.86%4.29%3.63%
2025-10-311.0288002.922.221.748.12%6.35%4.37%3.62%
2025-10-301.0285001.942.091.537.62%5.59%4.15%3.60%
2025-10-291.0283003.891.951.467.11%5.34%4.27%3.59%
2025-10-281.0279002.921.531.395.59%5.08%3.90%3.55%
2025-10-271.0276003.891.671.046.10%3.81%3.68%3.52%
2025-10-241.0272001.951.251.044.57%3.81%3.09%3.51%
2025-10-231.0270000.970.970.773.56%2.80%2.61%3.49%
2025-10-221.0269000.970.971.323.56%3.08%2.14%3.49%
2025-10-211.0268003.901.251.254.57%3.05%2.00%3.49%
2025-10-201.0264000.970.420.981.52%2.49%1.61%3.45%
2025-10-171.0263000.000.840.913.05%2.72%0.95%3.48%
2025-10-161.0263000.970.560.912.03%2.89%1.31%3.49%
2025-10-151.0262002.921.670.842.85%2.85%1.31%3.49%
2025-10-141.025900-1.951.250.632.29%2.29%1.00%3.46%
2025-10-131.0261003.901.530.983.01%3.56%1.26%3.50%
2025-10-101.025700-1.950.980.912.49%3.31%1.07%3.49%
2025-10-091.0259008.781.250.983.56%3.56%0.83%3.53%
2025-09-301.0250002.930.28-0.141.02%-0.51%0.33%3.52%
2025-09-291.0247002.93-0.56-0.28-2.03%-1.02%0.00%3.49%
2025-09-261.024400-0.98-0.84-0.42-3.05%-1.53%-0.24%3.49%
2025-09-251.024500-0.98-0.98-0.28-3.56%-1.02%-0.24%3.52%
2025-09-241.024600-1.95-1.25-0.14-4.58%-0.51%0.12%3.55%
2025-09-231.024800-2.93-0.56-0.28-2.03%-1.02%0.89%3.59%
2025-09-221.0251000.980.00-0.210.00%-0.76%1.26%3.65%
2025-09-191.025000-1.950.00-0.280.00%-1.02%1.66%3.68%
2025-09-181.025200-2.930.420.071.53%0.25%2.26%3.72%
2025-09-171.0255002.930.980.283.56%1.02%2.38%3.78%
2025-09-161.0252000.980.000.210.00%0.76%1.67%3.75%
2025-09-151.0251000.98-0.420.07-1.53%0.25%1.61%3.75%
2025-09-121.0250000.98-0.560.21-2.03%0.76%1.78%3.79%
2025-09-111.0249000.98-0.280.14-1.02%0.51%1.90%3.79%
2025-09-101.024800-3.90-0.420.14-1.53%0.51%1.78%3.79%
2025-09-091.025200-1.950.420.351.53%1.27%2.23%3.86%
2025-09-081.0254000.000.560.632.03%2.29%2.53%3.91%
2025-09-051.0254002.930.980.983.56%3.56%2.74%3.96%
2025-09-041.0251000.000.560.982.04%3.57%2.74%3.93%
2025-09-031.0251001.950.701.052.54%3.82%3.21%3.95%
2025-09-021.024900-0.980.281.121.02%4.08%3.24%3.93%
2025-09-011.0250002.930.701.052.54%3.82%3.46%3.97%
2025-08-291.0247000.000.980.703.56%2.55%3.09%3.97%
2025-08-281.0247000.981.400.985.09%3.57%3.21%3.99%
2025-08-271.024600-0.981.400.775.09%2.80%3.10%3.99%
2025-08-261.0247001.951.950.987.13%3.57%3.13%4.02%
2025-08-251.0245004.881.400.845.09%3.06%3.00%4.01%
2025-08-221.0240002.930.420.561.53%2.04%2.74%3.98%
2025-08-211.0237000.980.560.352.04%1.27%2.38%3.95%
2025-08-201.0236002.930.140.350.51%1.27%2.38%3.95%
2025-08-191.023300-1.950.000.350.00%1.27%2.23%3.92%
2025-08-181.023500-1.950.280.771.02%2.81%2.54%3.97%
2025-08-151.0237003.910.701.192.55%4.34%3.93%4.06%
2025-08-141.023300-1.950.140.980.51%3.57%3.82%4.01%
2025-08-131.0235001.950.560.982.04%3.57%3.94%4.07%
2025-08-121.0233000.000.700.912.55%3.32%3.47%4.05%
2025-08-111.0233000.981.260.914.59%3.32%3.58%4.07%
2025-08-081.0232000.001.680.916.12%3.32%4.06%4.11%
2025-08-071.0232000.981.820.916.63%3.32%3.82%4.13%
2025-08-061.0231002.931.400.985.10%3.57%4.30%4.13%
2025-08-051.0228003.911.120.774.08%2.81%3.58%4.10%
2025-08-041.0224003.910.560.562.04%2.04%3.23%4.05%
2025-08-011.0220000.980.140.490.51%1.79%3.34%4.04%
2025-07-311.021900-1.960.000.630.00%2.30%2.98%4.04%
2025-07-301.0221000.980.561.192.04%4.34%3.82%4.09%
2025-07-291.0220000.000.421.331.53%4.86%3.92%4.10%
2025-07-281.0220000.980.561.262.04%4.60%4.05%4.12%
2025-07-251.0219000.000.841.193.06%4.34%4.18%4.16%
2025-07-241.0219001.961.261.264.60%4.60%4.90%4.19%
2025-07-231.0217000.001.821.336.64%4.86%5.38%4.17%
2025-07-221.0217000.982.241.198.18%4.35%5.72%4.19%
2025-07-211.0216002.941.961.477.16%5.37%5.79%4.19%
2025-07-181.0213002.941.541.195.62%4.35%5.38%4.20%
2025-07-171.0210005.881.260.984.60%3.58%5.15%4.17%
2025-07-161.0204002.940.840.843.07%3.07%8.40%4.07%
2025-07-151.020100-0.980.140.490.51%1.79%7.88%4.03%
2025-07-141.0202000.000.980.913.58%3.33%8.25%4.07%
2025-07-111.0202000.980.841.193.07%4.35%5.15%4.14%
2025-07-101.0201002.940.701.192.56%4.35%5.75%4.14%
2025-07-091.019800-1.960.840.983.07%3.58%5.87%4.11%
2025-07-081.0200004.900.841.543.07%5.64%5.51%4.17%
2025-07-071.019500-0.980.841.613.07%5.90%5.10%4.09%
2025-07-041.0196000.001.542.115.63%7.69%10.47%4.18%
2025-07-031.0196003.921.682.046.14%7.44%10.71%4.21%
2025-07-021.019200-1.961.121.684.10%6.15%9.63%4.15%
2025-07-011.0194004.912.241.898.20%6.92%10.16%4.21%
2025-06-301.0189003.932.393.878.71%14.15%9.91%4.13%
2025-06-271.0185000.982.673.809.75%13.90%10.12%4.12%
2025-06-261.0184000.002.393.808.72%13.90%10.00%4.12%
2025-06-251.0184005.902.251.768.21%6.42%10.00%4.15%
2025-06-241.0178005.901.551.765.64%6.42%8.81%4.04%
2025-06-231.0172005.905.351.6219.55%5.91%8.39%3.92%
2025-06-201.016600-0.984.931.0618.01%3.85%8.07%3.86%
2025-06-191.016700-0.985.223.9619.05%14.44%8.31%3.91%
2025-06-181.0168000.981.284.174.62%15.22%8.56%3.96%
2025-06-171.01670032.561.984.247.19%15.48%8.14%3.96%
2025-06-161.0134002.96-2.112.13-7.71%6.37%4.55%3.20%
2025-06-131.0131000.99-2.811.91-10.27%6.97%4.22%3.19%
2025-06-121.013000-28.552.701.929.80%6.97%4.22%3.18%
2025-06-111.0159005.917.064.1025.79%14.97%7.83%3.92%
2025-06-101.0153003.946.503.6723.73%13.42%7.01%3.80%
2025-06-091.014900-1.976.363.3916.26%12.39%6.77%3.72%
2025-06-061.01510039.566.643.6024.25%13.16%7.48%3.85%
2025-06-051.0111001.981.130.784.13%2.84%2.77%2.85%
2025-06-041.0109001.981.130.714.13%2.58%2.69%2.82%
2025-06-031.0107002.970.850.643.10%2.32%2.56%2.79%
2025-05-301.0104000.990.570.642.07%2.32%2.53%2.79%
2025-05-291.0103001.980.420.641.55%2.32%2.66%2.78%
2025-05-281.0101000.000.280.351.03%1.29%2.53%2.75%
2025-05-271.0101000.000.420.421.55%1.55%2.49%2.77%
2025-05-261.0101000.990.570.502.07%1.81%2.57%2.79%
2025-05-231.0100000.000.710.642.58%2.33%2.66%2.83%
2025-05-221.0100000.990.850.643.10%2.33%2.66%2.85%
2025-05-211.0099000.990.420.711.55%2.58%2.66%2.85%
2025-05-201.0098000.990.420.711.55%2.58%2.60%2.84%
2025-05-191.0097001.980.420.991.55%2.67%2.57%2.83%
2025-05-161.0095000.990.570.852.07%2.71%4.84%2.84%
2025-05-151.009400-1.980.420.781.55%2.65%4.35%2.84%
2025-05-141.0096000.990.990.923.62%3.36%2.41%2.92%
2025-05-131.0095000.990.990.993.62%3.62%2.83%2.91%
2025-05-121.0094002.971.560.993.32%3.62%2.81%2.91%
2025-05-091.0091000.001.130.853.22%3.10%3.14%2.89%
2025-05-081.0091001.981.130.923.62%3.36%3.51%2.91%
2025-05-071.0089000.990.850.783.10%2.85%3.63%2.87%
2025-05-061.0088004.960.990.713.62%2.59%2.53%2.87%
2025-04-301.0083001.980.711.992.59%7.26%4.36%2.86%
2025-04-291.0081000.990.431.631.55%5.96%4.09%2.82%
2025-04-281.0080000.990.430.291.55%1.03%4.10%2.81%
2025-04-251.0079000.990.570.642.07%2.33%4.24%2.85%
2025-04-241.0078000.000.570.712.07%2.59%3.51%2.85%
2025-04-231.0078000.003.270.9211.93%3.37%3.75%2.88%
2025-04-221.0078000.992.841.1410.37%4.15%3.63%2.91%
2025-04-211.0077001.990.151.280.52%4.67%3.63%2.90%
2025-04-181.0075000.990.710.712.59%2.42%3.03%2.91%
2025-04-171.00740018.900.860.643.11%2.33%3.03%2.90%
2025-04-161.005500-2.98-1.42-0.64-5.18%-2.33%0.85%2.18%
2025-04-151.005800-17.86-0.570.29-2.07%1.04%1.36%2.33%
2025-04-141.0076005.962.412.068.81%7.53%3.52%3.08%
2025-04-111.0070001.990.711.782.27%6.49%3.15%2.94%
2025-04-101.0068002.980.431.631.55%5.97%3.03%2.89%
2025-04-091.0065002.980.141.490.52%5.45%2.54%2.79%
2025-04-081.0062002.981.140.924.15%3.37%2.27%2.69%
2025-04-071.005900-5.961.710.856.23%3.11%1.99%2.59%
2025-04-031.0065000.992.840.9910.38%3.63%2.67%3.00%
2025-04-021.0064009.952.841.0010.38%3.63%3.76%2.99%
2025-04-011.0054006.970.710.362.59%1.30%2.62%2.56%
2025-03-311.0047001.990.00-0.070.00%-0.26%1.88%2.26%
2025-03-281.0045000.00-0.14-0.07-0.52%-0.26%1.82%2.25%
2025-03-271.0045001.00-0.850.07-3.11%0.26%1.94%2.28%
2025-03-261.004400-4.98-0.850.00-3.11%0.00%1.82%2.26%
2025-03-251.0049001.990.000.430.00%1.56%2.39%2.55%
2025-03-241.0047001.00-0.140.21-0.52%0.78%2.23%2.49%
2025-03-211.004600-4.970.000.280.00%1.04%2.18%2.54%
2025-03-201.0051001.001.000.643.63%2.34%2.91%2.86%
2025-03-191.0050001.000.851.283.11%4.68%2.79%2.85%
2025-03-181.0049001.000.850.433.12%1.56%2.73%2.84%
2025-03-171.0048001.990.571.072.08%3.90%2.70%2.83%
2025-03-141.0046001.990.571.072.08%3.90%2.67%2.85%
2025-03-131.0044000.000.280.931.04%3.38%3.40%2.77%
2025-03-121.0044001.001.711.006.24%3.64%3.40%2.82%
2025-03-111.004300-1.000.001.000.00%3.64%3.42%2.80%
2025-03-101.0044001.991.571.075.72%3.90%3.65%2.92%
2025-03-071.0042000.001.571.005.72%3.64%3.77%2.95%
2025-03-061.0042009.971.571.005.72%3.64%3.55%3.01%
2025-03-051.003200-10.950.290.291.04%1.04%2.66%2.34%
2025-03-041.0043009.971.991.147.28%4.16%3.85%3.20%
2025-03-031.0033001.990.570.432.08%1.56%2.92%2.51%
2025-02-281.0031000.000.430.431.56%1.56%2.96%2.51%
2025-02-271.0031001.000.430.431.56%1.56%3.06%2.57%
2025-02-261.0030001.000.280.431.04%1.56%3.04%2.55%
2025-02-251.0029000.000.280.931.04%3.38%3.08%2.52%
2025-02-241.0029001.000.280.931.04%3.38%3.18%2.58%
2025-02-211.0028000.000.431.071.56%3.91%3.04%2.69%
2025-02-201.0028000.000.431.071.56%3.91%3.16%2.76%
2025-02-191.0028001.000.571.212.08%4.43%3.28%2.84%
2025-02-181.0027000.001.571.575.73%3.65%3.08%2.82%
2025-02-171.0027002.001.571.575.73%3.82%3.18%2.90%
2025-02-141.0025000.001.711.436.25%4.05%3.04%2.94%
2025-02-131.0025001.001.711.436.25%4.29%3.04%3.04%
2025-02-121.0024007.991.851.366.77%4.33%3.02%3.02%
2025-02-111.0016000.001.570.792.68%2.68%2.09%2.09%
2025-02-101.0016003.001.570.792.87%2.87%2.16%2.16%
2025-02-071.0013000.001.140.792.65%2.87%1.98%1.98%
2025-02-061.0013002.001.140.792.92%2.87%2.06%2.06%
2025-02-051.0011006.000.860.572.43%2.09%1.83%1.83%
2025-01-271.0005003.000.570.362.09%1.40%1.40%1.40%
2025-01-241.0002000.000.290.141.04%0.73%0.73%0.73%
2025-01-231.000200-1.000.290.141.04%0.81%0.81%0.81%
2025-01-221.0003001.000.430.211.56%1.37%1.37%1.37%
2025-01-211.0002001.000.290.141.04%1.04%1.04%1.04%
2025-01-201.0001001.000.140.070.61%0.61%0.61%0.61%
2025-01-171.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-151.0000000.000.000.000.00%0.00%0.00%0.00%
2025-01-141.0000000.000.000.00--------