净值瞭望短期理财 · 每日净值观察登录

← 返回产品列表

民生理财贵竹固收稳利半年持有期9号理财产品

民生理财民银理财 27258天 R22025-05-15成立 销售代码 FBAE42109A

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
1.029000
当次万收
26.31
7日均万收
-1.79
14日均万收
-1.86
7日年化
-6.58%
1月年化
-6.35%
3月年化
0.00%
成立来年化
1.99%
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)
1.038632.61.028417.61.01812.61.0079-12.40.9977-27.505-1508-2512-0903-3007-1310-28
2025-05-152026-10-28
数据概览(全部)

开始 2025-05-15 · 结束 2026-10-28 · 记录 354 条 · 总万收 286.27 · 日均万收 0.54 · 挂0 47 次 · 为负 92 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
2026-10-281.02900026.31-1.79-1.86-6.58%-6.82%-6.35%1.99%
2026-10-271.026300-23.33-4.85-4.43-17.72%-16.16%-10.14%1.81%
2026-10-261.028700-14.560.15-2.560.51%-9.34%-7.82%1.98%
2026-10-231.03020017.500.28-1.801.01%-6.56%-7.28%2.10%
2026-10-221.028400-18.44-2.63-3.12-9.62%-11.36%-9.27%1.97%
2026-10-211.0303004.86-1.94-2.63-7.08%-6.39%-6.69%2.11%
2026-10-201.02980011.67-4.01-2.97-14.64%-7.59%-6.61%2.08%
2026-10-191.028600-13.59-5.26-3.81-19.19%-10.22%-8.18%2.00%
2026-10-161.030000-2.91-3.88-2.84-14.14%-9.04%-4.00%2.11%
2026-10-151.030300-13.57-3.60-2.63-13.13%-8.94%-1.18%2.14%
2026-10-141.031700-9.68-3.32-1.66-6.05%-6.05%0.83%2.24%
2026-10-131.0327002.91-1.93-1.38-3.80%-5.04%2.10%2.31%
2026-10-121.032400-3.87-2.35-1.38-5.00%-5.04%1.83%2.30%
2026-10-091.032800-0.97-1.80-2.07-5.10%-7.05%0.71%2.34%
2026-10-081.032900-11.60-1.66-2.00-5.29%-7.30%0.47%2.35%
2026-09-301.034100-5.80-3.170.49-11.57%1.77%1.53%2.47%
2026-09-291.0347002.90-2.212.36-8.05%8.60%2.54%2.52%
2026-09-281.034400-13.52-2.212.36-8.05%8.60%2.28%2.51%
2026-09-241.035800-5.793.182.8411.60%10.36%4.72%2.63%
2026-09-231.0364000.964.142.9015.14%10.61%5.31%2.68%
2026-09-221.0363002.906.922.6325.28%9.60%4.97%2.68%
2026-09-211.0360001.936.922.1425.29%7.82%4.79%2.66%
2026-09-181.03580022.256.923.3925.29%12.39%5.43%2.66%
2026-09-171.0335000.972.490.839.10%3.03%2.24%2.50%
2026-09-161.03340020.361.660.426.06%1.51%2.48%2.49%
2026-09-151.0313002.91-1.66-1.17-6.06%-4.29%0.44%2.34%
2026-09-141.0310001.94-2.63-1.24-9.59%-4.54%0.11%2.32%
2026-09-111.030800-8.72-0.14-1.11-0.51%-4.04%0.00%2.32%
2026-09-101.031700-4.84-0.83-0.27-3.03%-1.01%1.30%2.40%
2026-09-091.032200-2.91-0.830.21-3.03%0.76%1.89%2.44%
2026-09-081.032500-3.87-0.690.49-2.52%1.77%2.55%2.47%
2026-09-071.03290019.400.140.690.50%2.53%3.09%2.50%
2026-09-041.030900-13.56-2.08-0.62-7.58%-2.27%1.18%2.36%
2026-09-031.032300-4.840.280.621.01%2.27%3.19%2.48%
2026-09-021.032800-1.941.251.114.55%4.05%4.02%2.52%
2026-09-011.0330001.941.660.976.06%3.54%4.10%2.54%
2026-08-311.0328003.871.251.044.55%3.79%4.00%2.53%
2026-08-281.0324002.910.831.043.03%3.79%3.90%2.52%
2026-08-271.0321001.940.970.973.54%3.54%3.78%2.50%
2026-08-261.0319000.970.970.763.54%2.78%3.31%2.49%
2026-08-251.031800-0.970.280.831.01%3.04%3.44%2.49%
2026-08-241.0319000.970.830.903.03%3.29%3.66%2.50%
2026-08-211.0318003.881.251.114.55%4.05%3.67%2.51%
2026-08-201.0314001.940.970.973.54%3.54%3.19%2.48%
2026-08-191.031200-3.880.550.902.02%3.29%3.19%2.47%
2026-08-181.0316002.911.391.395.06%5.06%3.55%2.51%
2026-08-171.0313003.880.971.323.54%4.81%3.32%2.49%
2026-08-141.0309001.940.971.113.54%4.05%1.89%2.47%
2026-08-131.030700-0.970.971.183.54%4.31%1.89%2.46%
2026-08-121.0308001.941.251.184.56%4.31%3.08%2.48%
2026-08-111.0306000.001.391.185.06%4.31%2.55%2.47%
2026-08-101.0306003.881.661.046.08%3.80%2.63%2.47%
2026-08-071.0302001.941.251.044.56%3.80%2.13%2.46%
2026-08-061.0300000.971.390.765.07%2.79%1.66%2.44%
2026-08-051.0299002.911.110.834.05%3.04%1.30%2.44%
2026-08-041.0296001.940.970.623.55%2.28%1.11%2.42%
2026-08-031.0294000.970.420.621.52%2.28%0.92%2.41%
2026-07-311.0293002.920.830.623.04%2.28%0.95%2.42%
2026-07-301.029000-0.970.140.070.51%0.25%0.47%2.40%
2026-07-291.0291001.940.56-0.142.03%-0.51%0.59%2.41%
2026-07-281.028900-1.940.28-0.141.01%-0.51%0.67%2.40%
2026-07-271.0291003.890.830.633.04%2.28%0.92%2.42%
2026-07-241.028700-1.940.420.281.52%1.01%0.35%2.41%
2026-07-231.0289001.940.000.280.00%1.01%0.47%2.43%
2026-07-221.0287000.00-0.830.21-3.04%0.76%0.12%2.42%
2026-07-211.0287001.94-0.560.07-2.03%0.25%0.54%2.42%
2026-07-201.0285000.970.42-0.211.52%-0.76%0.33%2.41%
2026-07-171.028400-4.860.14-0.140.51%-0.51%0.24%2.42%
2026-07-161.028900-3.890.560.282.03%1.01%1.07%2.47%
2026-07-151.0293001.941.250.564.56%2.03%1.78%2.51%
2026-07-141.0291008.750.690.352.53%1.27%1.89%2.50%
2026-07-131.028200-0.97-0.83-0.28-3.04%-1.01%0.92%2.43%
2026-07-101.028300-1.94-0.420.00-1.52%0.00%0.95%2.45%
2026-07-091.0285000.970.00-0.070.00%-0.25%1.30%2.48%
2026-07-081.028400-1.94-0.140.00-0.51%0.00%1.42%2.47%
2026-07-071.028600-1.940.000.070.00%0.25%1.44%2.50%
2026-07-061.0288001.940.280.141.01%0.51%1.72%2.52%
2026-07-031.0286000.970.420.281.52%0.95%1.54%2.52%
2026-07-021.0285000.00-0.140.21-0.51%0.76%1.42%2.52%
2026-07-011.028500-0.970.140.210.51%0.76%1.54%2.52%
2026-06-301.0286000.000.140.420.51%1.52%1.89%2.54%
2026-06-291.0286002.920.000.560.00%2.03%1.95%2.55%
2026-06-261.028300-2.920.140.630.44%2.28%2.13%2.54%
2026-06-251.0286001.940.560.972.03%3.55%2.61%2.57%
2026-06-241.028400-0.970.280.631.01%2.28%2.61%2.56%
2026-06-231.028500-0.970.690.762.54%2.79%2.78%2.57%
2026-06-221.0286003.891.110.974.06%3.55%2.98%2.59%
2026-06-181.0282000.001.390.635.08%2.28%2.37%2.58%
2026-06-171.0282001.950.970.633.55%2.28%2.61%2.59%
2026-06-161.0280001.950.830.493.05%1.78%2.00%2.57%
2026-06-151.0278003.890.830.423.05%1.52%1.84%2.56%
2026-06-121.0274001.950.140.350.51%1.27%1.30%2.54%
2026-06-111.027200-2.92-0.140.42-0.51%1.52%1.19%2.53%
2026-06-101.0275000.970.280.701.02%2.54%1.54%2.57%
2026-06-091.0274001.950.140.700.51%2.54%1.67%2.56%
2026-06-081.027200-0.970.000.700.00%2.54%1.49%2.55%
2026-06-051.0273000.000.560.902.03%3.30%2.14%2.58%
2026-06-041.0273000.000.970.833.56%3.05%2.14%2.59%
2026-06-031.0273000.001.110.834.06%3.05%2.20%2.59%
2026-06-021.0273000.971.250.774.57%2.79%2.27%2.60%
2026-06-011.0272002.921.390.845.08%3.05%2.23%2.60%
2026-05-291.0269002.921.250.494.57%1.78%2.26%2.59%
2026-05-281.0266000.970.700.282.54%1.02%2.14%2.57%
2026-05-271.0265000.970.560.142.03%0.51%2.26%2.57%
2026-05-261.0264001.950.280.141.02%0.51%2.12%2.56%
2026-05-251.0262001.950.280.001.02%0.00%1.95%2.55%
2026-05-221.026000-0.97-0.280.07-1.02%0.25%1.42%2.55%
2026-05-211.0261000.00-0.140.14-0.51%0.51%2.02%2.57%
2026-05-201.026100-0.97-0.280.42-1.02%1.53%2.14%2.57%
2026-05-191.0262001.950.000.700.00%1.87%2.34%2.59%
2026-05-181.026000-1.95-0.280.56-1.02%1.58%2.18%2.58%
2026-05-151.0262000.000.420.701.52%2.37%3.33%2.62%
2026-05-141.026200-0.970.420.701.52%2.54%3.45%2.63%
2026-05-131.0263000.971.110.914.07%3.31%3.92%2.64%
2026-05-121.0262000.001.390.982.97%3.56%3.68%2.64%
2026-05-111.0262002.921.391.113.24%4.07%3.80%2.65%
2026-05-081.0259000.000.980.983.12%3.56%5.72%2.64%
2026-05-071.0259003.900.980.983.56%3.56%9.20%2.65%
2026-05-061.0255002.930.700.492.54%1.78%8.37%2.61%
2026-04-301.0252001.950.981.053.56%3.82%8.85%2.63%
2026-04-291.0250001.950.281.121.02%4.08%8.37%2.61%
2026-04-281.0248001.950.561.052.04%3.82%7.73%2.60%
2026-04-271.0246000.980.421.121.53%4.08%7.75%2.59%
2026-04-241.0245000.000.561.122.04%4.08%7.89%2.60%
2026-04-231.024500-2.931.122.454.07%8.94%8.97%2.61%
2026-04-221.0248003.901.952.597.13%9.45%10.30%2.65%
2026-04-211.0244000.981.544.345.61%15.88%7.51%2.61%
2026-04-201.0243001.951.814.556.63%13.71%7.64%2.61%
2026-04-171.0241003.911.684.416.12%16.14%7.17%2.61%
2026-04-161.0237002.933.784.0613.79%14.86%7.17%2.57%
2026-04-151.0234000.983.223.5711.75%13.06%6.33%2.55%
2026-04-141.0233002.937.153.8526.12%14.09%5.60%2.55%
2026-04-131.0230000.987.293.5018.65%12.81%5.43%2.52%
2026-04-101.02290018.617.153.5026.13%12.81%5.14%2.53%
2026-04-091.021000-0.984.352.2515.88%8.20%2.99%2.33%
2026-04-081.02110028.483.932.2514.34%8.20%3.70%2.35%
2026-04-071.0182003.930.560.842.05%3.08%-0.22%2.03%
2026-04-031.017800-0.98-0.140.07-0.51%0.26%0.00%2.01%
2026-04-021.017900-3.930.140.070.51%0.26%0.00%2.03%
2026-04-011.0183004.910.560.142.05%0.51%-0.48%2.08%
2026-03-311.017800-1.961.120.074.10%0.26%-0.78%2.03%
2026-03-301.0180000.982.53-0.079.24%-0.26%-0.58%2.06%
2026-03-271.0179000.980.28-0.281.02%-1.02%-0.60%2.07%
2026-03-261.017800-0.980.00-0.490.00%-1.79%-0.48%2.06%
2026-03-251.0179008.85-0.28-0.49-1.02%-1.79%0.18%2.08%
2026-03-241.0170007.87-0.98-1.05-3.59%-3.84%-0.64%1.98%
2026-03-231.016200-14.74-2.67-1.26-9.73%-4.61%-1.42%1.90%
2026-03-201.017700-0.98-0.84-0.49-3.07%-1.79%0.00%2.09%
2026-03-191.017800-2.95-0.98-0.21-3.58%-0.77%0.11%2.11%
2026-03-181.0181003.93-0.700.21-2.56%0.77%0.43%2.15%
2026-03-171.017700-3.93-1.12-0.14-4.10%-0.51%0.00%2.11%
2026-03-161.018100-1.960.14-0.420.51%-1.54%0.46%2.17%
2026-03-131.018300-1.96-0.14-0.14-0.51%-0.51%0.72%2.21%
2026-03-121.018500-0.980.560.072.05%0.26%0.96%2.24%
2026-03-111.0186000.981.120.144.10%0.51%1.20%2.26%
2026-03-101.0185004.910.840.213.07%0.77%1.68%2.26%
2026-03-091.018000-3.93-0.980.21-3.58%0.45%1.16%2.20%
2026-03-061.0184002.95-0.140.49-0.51%1.20%1.67%2.28%
2026-03-051.0181002.95-0.420.28-1.54%0.72%1.68%2.25%
2026-03-041.017800-0.98-0.840.07-3.07%0.19%1.68%2.22%
2026-03-031.017900-7.85-0.420.14-1.54%0.40%1.12%2.24%
2026-03-021.0187001.961.400.702.11%2.11%2.08%2.35%
2026-02-271.0185000.981.120.562.05%2.05%2.15%2.34%
2026-02-261.0184000.000.980.351.93%1.28%2.15%2.34%
2026-02-251.0184001.960.980.492.09%1.79%2.27%2.35%
2026-02-241.0182004.910.700.351.63%1.28%1.91%2.33%
2026-02-131.017700-1.960.980.563.59%2.05%2.64%2.36%
2026-02-121.0179001.971.400.845.13%3.08%2.88%2.39%
2026-02-111.0177000.000.980.703.59%2.56%2.52%2.38%
2026-02-101.0177000.981.400.775.13%2.82%2.81%2.38%
2026-02-091.0176005.901.690.776.16%2.82%2.78%2.38%
2026-02-061.0170000.980.140.350.51%1.28%2.52%2.32%
2026-02-051.016900-0.980.280.421.03%1.54%2.64%2.32%
2026-02-041.0170002.950.420.561.54%2.05%3.12%2.34%
2026-02-031.0167002.950.140.490.51%1.80%3.18%2.31%
2026-02-021.016400-4.92-0.140.28-0.51%1.03%2.95%2.28%
2026-01-301.0169001.970.560.842.05%3.08%3.84%2.37%
2026-01-291.0167000.000.560.772.05%2.82%3.60%2.35%
2026-01-281.0167000.980.700.842.57%3.08%3.72%2.36%
2026-01-271.0166000.980.840.773.08%2.82%3.38%2.36%
2026-01-261.0165000.000.700.632.57%2.31%3.37%2.35%
2026-01-231.0165001.971.120.914.11%3.34%3.84%2.38%
2026-01-221.0163000.980.980.983.59%3.60%3.72%2.36%
2026-01-211.0162001.970.980.913.59%3.34%3.72%2.36%
2026-01-201.0160000.000.700.912.57%3.34%3.49%2.34%
2026-01-191.0160002.950.561.132.05%4.11%3.60%2.35%
2026-01-161.0157000.980.701.412.57%4.50%4.09%2.33%
2026-01-151.0156000.980.991.343.60%4.56%4.93%2.32%
2026-01-141.0155000.000.841.273.08%4.63%4.57%2.32%
2026-01-131.015500-0.981.131.274.11%4.63%4.06%2.33%
2026-01-121.0156003.941.691.416.17%5.14%4.31%2.35%
2026-01-091.0152002.962.111.136.00%4.12%4.33%2.32%
2026-01-081.0149000.001.690.995.40%3.60%4.21%2.29%
2026-01-071.0149001.971.691.136.17%4.12%4.21%2.29%
2026-01-061.0147002.961.411.065.14%3.86%3.83%2.27%
2026-01-051.0144006.911.130.924.12%3.35%3.61%2.24%
2025-12-311.0137000.000.560.992.06%3.61%2.16%2.17%
2025-12-301.0137000.990.701.552.57%5.67%2.14%2.18%
2025-12-291.0136000.000.701.342.57%4.90%2.09%2.18%
2025-12-261.0136000.990.991.203.60%4.38%2.53%2.21%
2025-12-251.0135001.971.551.205.67%4.38%2.04%2.20%
2025-12-241.0133000.991.411.205.15%4.38%1.92%2.18%
2025-12-231.0132000.992.401.278.76%4.64%1.92%2.17%
2025-12-221.0131001.971.981.207.22%4.38%1.86%2.16%
2025-12-191.0129004.941.411.135.15%4.12%1.20%2.16%
2025-12-181.0124000.990.851.133.09%4.13%0.60%2.09%
2025-12-171.0123007.910.990.713.61%2.58%0.36%2.08%
2025-12-161.011500-1.980.14-0.070.52%-0.26%-0.45%1.95%
2025-12-151.011700-1.980.42-0.141.55%-0.52%-0.23%2.00%
2025-12-121.0119000.990.850.073.09%0.26%0.12%2.06%
2025-12-111.0118001.981.410.285.16%1.03%0.12%2.05%
2025-12-101.0116001.980.420.071.55%0.26%-0.24%2.03%
2025-12-091.0114000.00-0.28-0.28-1.03%-1.03%0.00%2.00%
2025-12-081.0114000.99-0.71-0.21-2.58%-0.77%0.00%2.01%
2025-12-051.0113004.95-0.71-0.14-2.58%-0.52%0.12%2.02%
2025-12-041.010800-4.94-0.85-0.78-3.09%-2.83%-0.24%1.94%
2025-12-031.011300-2.97-0.28-0.42-1.03%-1.55%0.24%2.04%
2025-12-021.011600-2.96-0.28-0.21-1.03%-0.77%0.68%2.11%
2025-12-011.0119000.990.28-0.071.03%-0.26%1.05%2.17%
2025-11-281.0118003.950.42-0.071.55%-0.26%1.69%2.19%
2025-11-271.011400-0.99-0.71-0.42-2.58%-1.55%1.57%2.12%
2025-11-261.011500-2.97-0.56-0.21-2.06%-0.77%1.93%2.15%
2025-11-251.0118000.99-0.140.07-0.52%0.26%2.49%2.22%
2025-11-241.0117001.98-0.42-0.07-1.55%-0.26%2.45%2.21%
2025-11-211.011500-3.95-0.560.07-2.06%0.26%2.65%2.21%
2025-11-201.0119000.00-0.140.35-0.52%1.29%3.26%2.30%
2025-11-191.0119000.000.140.490.52%1.80%3.50%2.31%
2025-11-181.011900-0.990.280.641.03%2.32%3.39%2.32%
2025-11-171.0120000.990.280.641.03%2.32%3.62%2.35%
2025-11-141.011900-0.990.710.642.58%2.32%3.62%2.37%
2025-11-131.0120001.980.850.993.09%3.61%3.98%2.41%
2025-11-121.0118000.990.850.993.09%3.61%3.62%2.38%
2025-11-111.011700-0.990.991.133.61%4.13%3.62%2.37%
2025-11-101.0118003.950.991.343.61%4.91%3.85%2.41%
2025-11-071.0114000.000.571.272.06%4.65%3.43%2.36%
2025-11-061.0114001.981.131.414.13%5.17%3.52%2.38%
2025-11-051.0112001.981.131.344.13%4.91%3.42%2.35%
2025-11-041.011000-0.991.271.274.65%4.65%3.31%2.32%
2025-11-031.0111000.991.701.496.20%5.43%3.52%2.36%
2025-10-311.0110003.961.981.497.23%5.43%3.74%2.38%
2025-10-301.0106001.981.701.136.20%4.13%3.38%2.30%
2025-10-291.0104002.971.561.065.68%3.88%3.38%2.27%
2025-10-281.0101001.981.270.994.65%3.62%3.06%2.22%
2025-10-271.0099002.971.270.784.65%2.84%2.92%2.19%
2025-10-241.0096001.980.990.783.62%2.84%2.29%2.16%
2025-10-231.0094000.990.570.642.07%2.33%1.93%2.13%
2025-10-221.0093000.990.571.062.07%2.47%1.69%2.12%
2025-10-211.0092001.980.710.992.58%2.41%1.58%2.11%
2025-10-201.0090000.990.280.851.03%2.17%1.40%2.08%
2025-10-171.008900-0.990.570.782.07%2.34%1.09%2.10%
2025-10-161.0090000.990.710.852.59%2.72%1.45%2.13%
2025-10-151.0089001.981.560.782.66%2.66%1.45%2.12%
2025-10-141.008700-0.991.280.642.33%2.33%1.25%2.09%
2025-10-131.0088002.971.420.852.79%3.10%1.40%2.13%
2025-10-101.0085000.000.990.782.54%2.85%1.21%2.10%
2025-10-091.0085006.950.990.782.82%2.85%0.85%2.11%
2025-09-301.0078001.980.000.000.00%0.00%0.34%2.06%
2025-09-291.0076001.99-0.43-0.07-1.55%-0.26%0.12%2.02%
2025-09-261.0074000.00-0.57-0.14-2.07%-0.52%0.12%2.02%
2025-09-251.007400-2.98-0.57-0.07-2.07%-0.26%-0.12%2.03%
2025-09-241.007700-0.99-0.430.14-1.55%0.52%0.36%2.13%
2025-09-231.007800-0.990.000.000.00%0.00%0.79%2.17%
2025-09-221.0079000.990.280.001.03%0.00%0.94%2.22%
2025-09-191.0078000.000.280.001.03%0.00%1.21%2.24%
2025-09-181.007800-1.980.430.141.55%0.52%1.57%2.26%
2025-09-171.0080001.980.710.212.59%0.78%1.57%2.34%
2025-09-161.0078000.990.000.140.00%0.52%1.13%2.30%
2025-09-151.0077000.99-0.280.00-1.03%0.00%1.05%2.28%
2025-09-121.0076000.99-0.280.07-1.03%0.26%1.21%2.31%
2025-09-111.0075000.00-0.140.07-0.52%0.26%1.21%2.30%
2025-09-101.007500-2.98-0.280.14-1.03%0.52%1.21%2.32%
2025-09-091.007800-0.990.280.211.03%0.78%1.59%2.43%
2025-09-081.0079000.990.280.351.03%1.29%1.75%2.49%
2025-09-051.0078001.980.430.501.55%1.81%1.93%2.52%
2025-09-041.007600-0.990.280.571.04%2.07%1.94%2.48%
2025-09-031.0077000.990.570.642.07%2.33%2.42%2.53%
2025-09-021.007600-0.990.140.780.52%2.85%2.50%2.52%
2025-09-011.0077001.990.430.711.55%2.59%2.69%2.58%
2025-08-291.0075000.990.570.502.07%1.81%2.78%2.58%
2025-08-281.0074000.990.850.573.11%2.07%3.15%2.57%
2025-08-271.007300-1.990.710.502.59%1.81%2.91%2.56%
2025-08-261.0075000.991.420.715.18%2.59%3.18%2.66%
2025-08-251.0074002.980.990.643.63%2.33%3.16%2.65%
2025-08-221.0071002.980.430.501.55%1.81%2.54%2.62%
2025-08-211.0068000.000.280.351.04%1.30%2.06%2.53%
2025-08-201.0068002.980.280.431.04%1.55%2.06%2.56%
2025-08-191.006500-1.990.000.350.00%1.30%1.70%2.47%
2025-08-181.006700-0.990.280.711.04%2.59%1.99%2.57%
2025-08-151.0068001.990.570.992.07%3.63%2.66%2.70%
2025-08-141.0066000.000.430.991.55%3.63%2.42%2.65%
2025-08-131.0066000.990.570.992.07%3.63%2.66%2.68%
2025-08-121.0065000.000.711.212.59%4.41%2.38%2.67%
2025-08-111.0065000.991.141.144.15%4.15%2.46%2.70%
2025-08-081.0064000.991.421.215.19%4.41%2.54%2.75%
2025-08-071.0063000.991.561.075.71%3.89%2.42%2.74%
2025-08-061.0062001.991.420.855.19%3.11%2.42%2.73%
2025-08-051.0060002.981.710.646.23%2.33%2.16%2.67%
2025-08-041.0057002.981.140.434.15%1.56%1.88%2.57%
2025-08-011.0054001.991.000.283.63%1.04%2.06%2.53%
2025-07-311.0052000.000.570.212.08%0.78%1.94%2.46%
2025-07-301.0052003.980.280.431.04%1.56%2.18%2.50%
2025-07-291.004800-1.00-0.430.14-1.56%0.52%1.82%2.34%
2025-07-281.0049001.99-0.280.36-1.04%1.30%2.00%2.42%
2025-07-251.004700-1.00-0.430.21-1.56%0.78%1.94%2.42%
2025-07-241.004800-1.99-0.140.28-0.52%1.04%2.18%2.50%
2025-07-231.005000-0.990.570.502.08%1.82%2.55%2.64%
2025-07-221.0051000.000.710.572.60%2.08%2.73%2.74%
2025-07-211.0051001.001.000.643.63%2.34%2.82%2.78%
2025-07-181.0050001.000.850.643.11%2.34%2.91%2.85%
2025-07-171.0049002.990.710.712.60%2.60%2.91%2.84%
2025-07-161.0046000.000.430.641.56%2.34%2.79%2.71%
2025-07-151.0046001.990.430.711.56%2.60%2.85%2.75%
2025-07-141.0044000.000.280.711.04%2.60%2.70%2.68%
2025-07-111.0044000.000.430.851.56%3.12%2.91%2.82%
2025-07-101.0044001.000.710.932.60%3.38%3.16%2.87%
2025-07-091.0043000.000.850.853.12%3.12%3.04%2.85%
2025-07-081.0043001.001.000.933.64%3.38%3.19%2.91%
2025-07-071.0042001.001.140.934.16%3.38%3.17%2.89%
2025-07-041.0041001.991.281.004.68%3.64%3.40%2.99%
2025-07-031.0039001.991.140.934.16%3.38%3.28%2.91%
2025-07-021.0037001.000.850.783.12%2.86%3.09%2.81%
2025-07-011.0036001.990.850.783.12%2.86%3.08%2.80%
2025-06-301.0034001.990.710.782.60%2.86%2.94%2.70%
2025-06-271.0032001.000.710.782.60%2.86%2.92%2.72%
2025-06-261.0031000.000.710.712.60%2.60%2.80%2.69%
2025-06-251.0031001.000.710.782.60%2.86%2.92%2.76%
2025-06-241.0030001.000.710.862.60%3.12%2.85%2.74%
2025-06-231.0029001.990.850.783.12%2.86%2.82%2.71%
2025-06-201.0027001.000.860.863.12%3.12%2.92%2.74%
2025-06-191.0026000.000.710.862.60%3.12%3.04%2.71%
2025-06-181.0026001.000.860.933.12%3.38%3.04%2.79%
2025-06-171.0025002.001.000.933.64%3.39%2.97%2.77%
2025-06-161.0023002.000.711.002.60%3.00%2.83%2.62%
2025-06-131.0021000.000.860.863.12%3.13%2.64%2.64%
2025-06-121.0021001.001.000.933.64%3.39%2.74%2.74%
2025-06-111.0020002.001.000.863.65%3.13%2.70%2.70%
2025-06-101.0018000.000.860.713.12%2.61%2.53%2.53%
2025-06-091.0018003.001.280.783.28%2.87%2.63%2.63%
2025-06-061.0015001.000.860.713.13%2.61%2.49%2.49%
2025-06-051.0014001.000.860.713.13%2.61%2.43%2.43%
2025-06-041.0013001.000.710.712.61%2.61%2.37%2.37%
2025-06-031.0012003.000.570.792.08%2.87%2.31%2.31%
2025-05-301.0009001.000.570.712.08%2.61%2.19%2.19%
2025-05-291.0008000.000.570.572.08%2.09%2.09%2.09%
2025-05-281.0008000.000.710.572.61%2.25%2.25%2.25%
2025-05-271.0008001.001.000.573.65%2.43%2.43%2.43%
2025-05-261.0007002.000.860.503.13%2.32%2.32%2.32%
2025-05-231.0005001.000.860.363.13%2.28%2.28%2.28%
2025-05-221.0004001.000.570.292.09%2.09%2.09%2.09%
2025-05-211.0003002.000.430.211.82%1.82%1.82%1.82%
2025-05-201.0001000.000.140.070.73%0.73%0.73%0.73%
2025-05-191.0001002.000.140.070.91%0.91%0.91%0.91%
2025-05-160.999900-1.00-0.14-0.07-3.65%-3.65%-3.65%-3.65%
2025-05-151.0000000.000.000.00--------