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民生理财贵竹固收稳利半年持有期10号理财产品

民生理财民银理财 27246天 R22025-05-27成立 销售代码 FBAE42110A

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
1.033400
当次万收
12.60
7日均万收
-1.24
14日均万收
-0.90
7日年化
-4.54%
1月年化
-3.52%
3月年化
-0.31%
成立来年化
2.35%
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)
1.040967.11.030143.51.019320.01.0085-3.60.9977-27.205-2709-0212-1604-0207-1510-28
2025-05-272026-10-28
数据概览(全部)

开始 2025-05-27 · 结束 2026-10-28 · 记录 346 条 · 总万收 329.33 · 日均万收 0.63 · 挂0 54 次 · 为负 112 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
2026-10-281.03340012.60-1.24-0.90-4.54%-3.28%-3.52%2.35%
2026-10-271.032100-10.65-3.04-2.28-11.09%-8.31%-5.86%2.26%
2026-10-261.033200-6.77-1.10-1.45-4.03%-5.29%-4.84%2.34%
2026-10-231.0339009.68-0.55-1.24-2.02%-4.53%-5.27%2.41%
2026-10-221.032900-13.54-1.66-1.86-6.05%-6.80%-6.68%2.34%
2026-10-211.0343000.00-0.55-1.45-2.02%-3.52%-5.04%2.45%
2026-10-201.0343002.90-1.52-1.45-5.54%-3.70%-4.39%2.45%
2026-10-191.034000-2.90-1.79-1.66-6.55%-4.45%-4.88%2.43%
2026-10-161.0343001.93-1.93-1.45-7.05%-4.62%-3.64%2.47%
2026-10-151.034100-5.80-2.07-1.59-7.55%-5.40%-2.70%2.46%
2026-10-141.034700-6.76-2.34-1.17-4.28%-4.28%-2.00%2.51%
2026-10-131.0354000.97-1.38-0.90-2.71%-3.27%-1.32%2.56%
2026-10-121.035300-3.86-1.52-0.76-3.23%-2.77%-1.48%2.56%
2026-10-091.0357000.97-0.96-1.31-2.74%-4.46%-1.88%2.61%
2026-10-081.035600-7.72-1.10-1.38-3.52%-5.03%-1.88%2.60%
2026-09-301.036400-2.89-2.75-0.69-10.04%-2.51%-1.29%2.71%
2026-09-291.0367002.89-2.610.21-9.54%0.75%-0.66%2.73%
2026-09-281.036400-11.57-3.030.00-11.05%0.00%-1.02%2.72%
2026-09-241.037600-7.700.550.412.01%1.51%1.29%2.83%
2026-09-231.038400-1.931.380.765.03%2.76%2.23%2.90%
2026-09-221.0386000.003.030.9611.07%3.52%1.65%2.92%
2026-09-211.0386002.893.030.9011.07%3.27%1.70%2.92%
2026-09-181.03830010.612.341.248.55%4.53%1.88%2.92%
2026-09-171.037200-1.930.280.281.01%1.01%-1.41%2.84%
2026-09-161.0374009.650.140.550.50%2.01%-1.17%2.86%
2026-09-151.0364000.00-1.10-0.48-4.02%-1.76%-0.88%2.79%
2026-09-141.036400-1.93-1.24-0.76-4.52%-2.76%-0.91%2.80%
2026-09-111.036600-3.860.14-0.480.50%-1.76%-0.82%2.83%
2026-09-101.037000-2.890.28-0.411.01%-1.51%0.12%2.87%
2026-09-091.0373000.960.960.283.52%1.01%0.00%2.90%
2026-09-081.037200-0.960.140.480.50%1.76%0.11%2.90%
2026-09-071.0373007.72-0.270.55-1.01%2.01%0.23%2.91%
2026-09-041.036500-2.89-1.10-0.41-4.02%-1.51%0.35%2.87%
2026-09-031.0368001.93-1.10-0.07-4.02%-0.25%1.88%2.89%
2026-09-021.036600-4.82-0.41-0.07-1.51%-0.25%2.71%2.89%
2026-09-011.037100-3.860.83-0.893.02%-3.26%2.42%2.93%
2026-08-311.0375001.931.38-0.625.03%-2.26%2.96%2.97%
2026-08-281.037300-2.890.280.071.01%0.25%2.59%2.97%
2026-08-271.0376006.750.960.283.52%1.01%3.06%3.00%
2026-08-261.0369003.860.28-0.271.01%-1.01%0.59%2.95%
2026-08-251.0365000.00-2.61-0.27-9.54%-1.01%0.88%2.93%
2026-08-241.036500-5.79-2.61-0.55-9.54%-2.01%0.91%2.93%
2026-08-211.0371001.93-0.130.00-0.50%0.00%1.06%3.00%
2026-08-201.0369001.93-0.410.35-1.51%1.26%0.70%2.99%
2026-08-191.036700-16.37-0.820.35-3.02%1.26%1.65%2.98%
2026-08-181.0384000.002.072.217.54%8.06%3.42%3.13%
2026-08-171.03840011.571.522.835.53%10.33%3.53%3.14%
2026-08-141.0372000.000.141.590.50%5.79%0.94%3.06%
2026-08-131.037200-0.961.102.074.02%7.56%0.70%3.07%
2026-08-121.0373003.861.521.525.54%5.54%1.29%3.08%
2026-08-111.036900-3.862.351.318.56%4.79%0.33%3.05%
2026-08-101.0373001.934.140.6215.12%2.26%0.80%3.09%
2026-08-071.0371006.753.040.9711.08%3.52%0.94%3.10%
2026-08-061.0364001.933.040.2811.09%1.01%-0.12%3.05%
2026-08-051.0362009.661.520.005.54%0.00%-0.70%3.04%
2026-08-041.0352008.700.28-0.761.01%-2.77%-1.65%2.96%
2026-08-031.034300-5.80-2.90-0.69-10.57%-2.52%-2.73%2.89%
2026-07-311.0349006.77-1.10-0.27-4.03%-1.01%-3.63%2.96%
2026-07-301.034200-8.69-2.48-1.24-9.06%-4.53%-4.92%2.91%
2026-07-291.0351000.97-1.52-0.90-5.54%-3.27%-3.05%2.99%
2026-07-281.035000-13.51-1.79-1.10-6.54%-4.02%-2.53%2.99%
2026-07-271.0364006.761.520.145.54%0.50%-1.02%3.12%
2026-07-241.035700-2.900.55-0.622.01%-2.26%-1.53%3.08%
2026-07-231.036000-1.930.00-0.960.00%-3.52%-0.35%3.11%
2026-07-221.036200-0.96-0.27-0.07-1.01%-0.25%-0.94%3.14%
2026-07-211.0363009.66-0.41-0.14-1.51%-0.50%-0.32%3.15%
2026-07-201.0353000.00-1.24-1.03-4.53%-3.77%-1.43%3.08%
2026-07-171.035300-6.76-1.79-0.96-6.54%-3.52%-0.82%3.10%
2026-07-161.036000-3.86-1.93-0.41-7.04%-1.51%0.82%3.17%
2026-07-151.036400-1.930.14-1.100.50%-4.02%1.76%3.21%
2026-07-141.0366003.860.14-1.240.50%-4.52%3.09%3.23%
2026-07-131.036200-3.86-0.83-1.03-3.02%-3.77%2.73%3.21%
2026-07-101.036600-7.71-0.14-0.48-0.50%-1.76%3.65%3.27%
2026-07-091.03740010.611.10-0.214.02%-0.75%3.88%3.35%
2026-07-081.036300-1.93-2.34-0.48-8.54%-1.76%3.53%3.26%
2026-07-071.036500-2.89-2.610.14-9.54%0.50%3.09%3.28%
2026-07-061.0368000.96-1.24-0.14-4.52%-0.50%3.53%3.32%
2026-07-031.0367000.96-0.820.07-3.02%0.23%3.29%3.33%
2026-07-021.036600-13.49-1.510.00-5.53%0.00%3.18%3.33%
2026-07-011.038000-3.851.381.385.03%5.03%5.06%3.47%
2026-06-301.0384006.752.892.1410.57%7.81%5.30%3.51%
2026-06-291.0377003.860.971.933.52%7.05%4.67%3.46%
2026-06-261.037300-3.850.972.423.08%8.83%4.36%3.45%
2026-06-251.0377006.751.522.905.53%10.60%4.59%3.49%
2026-06-241.0370006.751.382.425.03%8.83%3.77%3.44%
2026-06-231.036300-6.751.381.525.04%5.55%3.20%3.38%
2026-06-221.0370003.862.902.5510.58%9.34%4.10%3.45%
2026-06-181.0366005.794.281.8015.64%6.56%3.89%3.45%
2026-06-171.0360006.763.451.4512.61%5.30%3.53%3.40%
2026-06-161.0353003.871.660.976.05%3.53%2.65%3.35%
2026-06-151.03490010.642.210.838.07%3.03%2.28%3.32%
2026-06-121.0338002.900.140.140.50%0.50%0.47%3.24%
2026-06-111.0335000.00-0.69-0.28-2.52%-1.01%0.47%3.22%
2026-06-101.033500-5.80-0.55-0.07-2.02%-0.25%0.35%3.23%
2026-06-091.0341007.740.280.211.01%0.76%1.33%3.29%
2026-06-081.033300-3.87-0.55-0.35-2.02%-1.26%0.46%3.22%
2026-06-051.033700-2.900.140.210.50%0.76%1.18%3.29%
2026-06-041.0340000.970.140.620.50%2.27%1.92%3.33%
2026-06-031.0339000.000.410.351.51%1.26%1.87%3.33%
2026-06-021.0339001.930.140.410.50%1.51%1.93%3.34%
2026-06-011.0337000.97-0.140.48-0.50%1.77%1.77%3.32%
2026-05-291.033600-2.900.280.481.01%1.77%1.89%3.34%
2026-05-281.0339002.901.110.624.04%2.27%2.59%3.38%
2026-05-271.033600-1.930.280.141.01%0.50%2.24%3.36%
2026-05-261.0338000.000.690.482.52%1.77%2.21%3.39%
2026-05-251.0338003.871.110.414.04%1.51%2.28%3.40%
2026-05-221.0334002.900.690.352.52%1.26%1.65%3.39%
2026-05-211.033100-2.900.140.140.50%0.50%1.53%3.37%
2026-05-201.0334000.970.000.480.00%1.77%2.12%3.41%
2026-05-191.0333002.900.280.831.01%2.23%2.21%3.40%
2026-05-181.0330000.97-0.280.62-1.01%1.77%1.94%3.38%
2026-05-151.032900-0.970.000.550.00%1.89%2.36%3.40%
2026-05-141.033000-3.870.140.620.50%2.27%2.83%3.42%
2026-05-131.0334002.900.970.973.53%3.54%3.66%3.47%
2026-05-121.033100-0.971.380.972.95%3.54%2.99%3.45%
2026-05-111.0332002.901.521.043.54%3.79%3.20%3.47%
2026-05-081.0329000.001.110.763.54%2.78%2.83%3.47%
2026-05-071.0329001.941.110.694.04%2.53%4.26%3.48%
2026-05-061.0327005.810.970.483.54%1.77%3.98%3.47%
2026-04-301.0321000.970.280.551.01%2.02%3.78%3.47%
2026-04-291.0320002.910.000.760.00%2.78%3.43%3.47%
2026-04-281.0317000.00-0.140.76-0.51%2.78%3.22%3.44%
2026-04-271.031700-0.970.140.970.51%3.54%3.32%3.45%
2026-04-241.031800-0.970.690.972.53%3.54%3.43%3.50%
2026-04-231.031900-0.970.831.253.03%4.56%4.50%3.52%
2026-04-221.0320001.941.521.045.56%3.79%6.04%3.54%
2026-04-211.0318001.941.661.736.07%6.33%3.77%3.53%
2026-04-201.0316002.911.801.806.58%5.43%3.66%3.52%
2026-04-171.0313000.001.251.604.55%5.83%2.01%3.52%
2026-04-161.0313003.881.661.326.07%4.81%2.13%3.53%
2026-04-151.0309002.910.550.902.02%3.29%1.54%3.49%
2026-04-141.0306002.911.801.186.59%4.31%1.00%3.47%
2026-04-131.030300-0.971.800.834.61%3.04%0.69%3.45%
2026-04-101.0304002.911.941.117.09%4.05%0.59%3.49%
2026-04-091.030100-3.880.971.043.55%3.80%0.71%3.47%
2026-04-081.03050011.661.251.114.56%4.05%1.42%3.52%
2026-04-071.0293002.920.560.832.03%3.04%-0.44%3.40%
2026-04-031.029000-3.890.280.421.01%1.52%0.35%3.40%
2026-04-021.029400-1.941.110.424.06%1.52%0.00%3.46%
2026-04-011.0296006.800.970.003.55%0.00%-0.12%3.50%
2026-03-311.028900-1.941.11-0.414.06%-1.52%-0.66%3.42%
2026-03-301.0291002.923.06-0.3511.17%-1.27%-0.46%3.46%
2026-03-271.0288001.940.56-0.622.03%-2.28%-0.83%3.46%
2026-03-261.028600-2.92-0.27-0.83-1.01%-3.04%-0.95%3.45%
2026-03-251.0289007.78-0.97-0.69-3.55%-2.53%0.09%3.49%
2026-03-241.02810011.69-1.94-0.97-7.09%-3.55%-0.64%3.41%
2026-03-231.026900-14.59-3.75-1.67-13.67%-6.08%-1.77%3.27%
2026-03-201.028400-3.89-1.80-0.90-6.58%-3.29%-0.41%3.49%
2026-03-191.028800-7.77-1.39-0.28-5.06%-1.01%0.00%3.55%
2026-03-181.0296000.97-0.420.62-1.52%2.28%0.86%3.66%
2026-03-171.029500-0.970.000.070.00%0.25%0.78%3.66%
2026-03-161.029600-0.970.42-0.071.52%-0.25%0.92%3.69%
2026-03-131.029700-0.970.000.140.00%0.51%0.12%3.74%
2026-03-121.029800-0.970.830.353.04%1.27%0.35%3.76%
2026-03-111.0299003.891.670.286.08%1.01%0.59%3.79%
2026-03-101.0295001.940.140.070.51%0.25%0.89%3.75%
2026-03-091.029300-3.88-0.550.35-2.03%0.74%0.69%3.74%
2026-03-061.0297004.860.280.631.01%1.52%1.66%3.83%
2026-03-051.0292004.86-0.140.28-0.51%0.71%1.78%3.78%
2026-03-041.028700-6.80-1.11-0.07-4.05%-0.19%1.78%3.73%
2026-03-031.029400-2.910.000.420.00%1.18%1.55%3.83%
2026-03-021.0297001.941.250.621.88%1.88%1.95%3.89%
2026-02-271.0295001.940.970.491.77%1.77%1.66%3.90%
2026-02-261.029300-1.940.690.001.36%0.00%1.78%3.89%
2026-02-251.0295000.970.97-0.072.07%-0.25%2.01%3.93%
2026-02-241.0294005.830.83-0.071.94%-0.25%1.78%3.93%
2026-02-131.028800-4.860.140.560.51%2.03%3.20%4.01%
2026-02-121.029300-2.910.830.633.04%2.28%3.32%4.10%
2026-02-111.0296000.971.811.046.59%3.80%3.56%4.16%
2026-02-101.0295000.972.501.189.13%4.31%4.00%4.16%
2026-02-091.0294006.803.061.1111.17%4.06%4.02%4.16%
2026-02-061.0287000.000.970.633.55%2.28%3.92%4.11%
2026-02-051.0287003.890.420.831.52%3.04%3.56%4.12%
2026-02-041.0283005.840.280.771.01%2.79%3.92%4.08%
2026-02-031.0277004.87-0.140.42-0.51%1.52%3.56%4.01%
2026-02-021.027200-7.78-0.830.35-3.04%1.27%3.13%3.96%
2026-01-301.028000-3.890.281.251.01%4.57%4.39%4.12%
2026-01-291.0284002.921.251.464.57%5.33%4.99%4.20%
2026-01-281.0281002.921.251.394.57%5.08%4.63%4.17%
2026-01-271.0278000.000.970.903.55%3.30%3.79%4.14%
2026-01-261.0278000.001.530.835.59%3.05%3.91%4.16%
2026-01-231.0278002.922.231.328.13%4.83%4.40%4.21%
2026-01-221.0275002.921.671.396.10%5.08%4.40%4.18%
2026-01-211.0272000.971.531.255.59%4.58%4.28%4.15%
2026-01-201.0271003.900.840.973.05%3.56%4.01%4.16%
2026-01-191.0267004.870.141.180.51%4.32%3.68%4.11%
2026-01-161.026200-0.970.421.321.52%4.23%4.16%4.09%
2026-01-151.0263001.951.111.394.07%4.75%5.24%4.12%
2026-01-141.026100-3.900.981.253.56%4.58%4.40%4.11%
2026-01-131.026500-0.971.111.604.07%5.85%4.46%4.19%
2026-01-121.0266006.822.231.678.14%6.11%4.72%4.22%
2026-01-091.0259003.902.231.056.33%3.82%4.17%4.16%
2026-01-081.0255000.981.670.845.35%3.05%3.69%4.12%
2026-01-071.025400-2.921.530.915.60%3.31%3.21%4.12%
2026-01-061.0257006.832.091.327.64%4.84%3.35%4.19%
2026-01-051.0250006.831.120.984.07%3.57%2.65%4.09%
2025-12-311.0243000.980.281.121.02%4.08%0.59%4.07%
2025-12-301.0242000.000.561.612.04%5.87%0.89%4.07%
2025-12-291.024200-1.950.841.263.06%4.59%0.92%4.09%
2025-12-261.0244000.981.261.334.59%4.84%1.31%4.18%
2025-12-251.0243001.951.671.336.12%4.85%0.48%4.18%
2025-12-241.0241002.931.951.197.14%4.34%0.83%4.17%
2025-12-231.0238001.952.650.989.69%3.57%0.56%4.14%
2025-12-221.0236000.981.680.636.12%2.29%0.35%4.12%
2025-12-191.0235003.911.400.565.10%2.04%-0.95%4.16%
2025-12-181.0231003.910.980.563.57%2.04%-1.19%4.11%
2025-12-171.0227007.830.42-0.211.53%-0.76%-2.26%4.06%
2025-12-161.021900-4.89-0.70-1.05-2.55%-3.82%-3.23%3.94%
2025-12-151.022400-0.98-0.42-0.98-1.53%-3.57%-2.76%4.05%
2025-12-121.0225000.98-0.28-0.63-1.02%-2.29%-2.49%4.13%
2025-12-111.0224000.000.14-0.560.51%-2.04%-2.61%4.13%
2025-12-101.0224000.00-0.84-0.63-3.06%-2.29%-2.49%4.15%
2025-12-091.022400-2.93-1.40-1.05-5.10%-3.82%-1.67%4.17%
2025-12-081.0227000.00-1.54-0.49-5.60%-1.78%-1.38%4.25%
2025-12-051.0227003.91-0.98-0.42-3.57%-1.53%-0.95%4.32%
2025-12-041.022300-6.84-1.26-1.40-4.59%-5.09%-1.07%4.26%
2025-12-031.023000-3.91-0.42-0.91-1.53%-3.31%-0.12%4.42%
2025-12-021.023400-3.91-0.70-0.49-2.55%-1.78%1.00%4.52%
2025-12-011.0238003.910.56-0.562.04%-2.04%1.50%4.62%
2025-11-281.0234001.950.14-0.980.51%-3.56%1.07%4.62%
2025-11-271.023200-0.98-1.53-1.32-5.60%-4.83%0.83%4.60%
2025-11-261.023300-5.86-1.39-0.91-5.09%-3.31%0.95%4.65%
2025-11-251.0239004.89-0.28-0.49-1.02%-1.78%2.01%4.79%
2025-11-241.0234000.98-1.67-0.77-6.11%-2.80%1.50%4.72%
2025-11-211.023300-9.76-2.09-0.42-7.63%-1.53%1.91%4.78%
2025-11-201.0243000.00-1.120.35-4.07%1.27%3.33%5.01%
2025-11-191.0243001.95-0.420.56-1.53%2.04%3.81%5.04%
2025-11-181.024100-4.88-0.700.63-2.54%2.29%3.58%5.03%
2025-11-171.024600-1.950.141.050.51%3.82%4.27%5.16%
2025-11-141.024800-2.931.261.614.58%5.86%4.41%5.29%
2025-11-131.0251004.881.811.956.62%7.14%5.36%5.39%
2025-11-121.0246000.001.531.475.60%5.35%5.01%5.31%
2025-11-111.0246000.981.951.477.13%5.35%4.92%5.34%
2025-11-101.0245005.861.951.407.14%5.10%4.96%5.35%
2025-11-071.0239000.981.961.267.14%4.59%3.86%5.32%
2025-11-061.0238002.932.091.197.65%4.34%3.87%5.33%
2025-11-051.0235002.931.401.265.10%4.59%3.68%5.29%
2025-11-041.0232000.980.981.193.57%4.34%3.48%5.26%
2025-11-031.0231005.870.841.403.06%5.11%3.47%5.27%
2025-10-311.0225001.960.561.122.04%4.09%3.12%5.23%
2025-10-301.022300-1.960.280.701.02%2.55%2.98%5.22%
2025-10-291.0225000.001.120.984.08%3.57%3.82%5.30%
2025-10-281.0225000.001.401.335.10%4.85%3.92%5.33%
2025-10-271.0225003.911.961.477.15%5.37%4.04%5.37%
2025-10-241.0221000.001.681.336.13%4.86%0.00%5.38%
2025-10-231.0221003.921.121.054.08%3.83%-0.59%5.41%
2025-10-221.0217001.960.841.333.06%3.09%-1.43%5.35%
2025-10-211.0215003.921.261.194.60%2.90%-1.78%5.34%
2025-10-201.0211001.960.980.913.58%2.33%-2.30%5.27%
2025-10-171.020900-3.920.980.773.58%2.32%-3.33%5.33%
2025-10-161.0213001.960.981.053.58%3.36%-3.68%5.48%
2025-10-151.0211004.901.820.913.10%3.10%-5.10%5.46%
2025-10-141.0206001.961.120.562.05%2.05%-5.01%5.37%
2025-10-131.0204001.960.840.771.65%2.81%-5.40%5.36%
2025-10-101.020200-3.920.560.841.43%3.07%-4.63%5.42%
2025-10-091.0206007.841.120.283.18%1.02%-4.39%5.57%
2025-09-301.0198004.91-3.91-3.21-14.28%-11.71%-3.90%5.74%
2025-09-291.0193002.94-5.03-4.26-18.35%-15.51%-4.60%5.64%
2025-09-261.019000-11.76-5.73-4.26-20.90%-15.51%-4.16%5.68%
2025-09-251.020200-18.59-3.77-2.72-13.76%-9.93%-3.21%6.09%
2025-09-241.022100-4.89-2.23-1.40-8.15%-5.09%-0.48%6.72%
2025-09-231.022600-2.93-2.51-1.19-9.16%-4.33%1.12%6.93%
2025-09-221.022900-1.95-3.49-0.98-12.71%-3.56%1.50%7.08%
2025-09-191.0231001.96-2.79-0.91-10.17%-3.31%1.31%7.33%
2025-09-181.022900-7.81-1.67-1.05-6.11%-3.82%1.19%7.33%
2025-09-171.023700-6.83-0.56-0.49-2.04%-1.78%2.14%7.66%
2025-09-161.024400-9.750.140.070.51%0.25%2.57%7.95%
2025-09-151.0254002.931.531.605.60%5.86%3.80%8.35%
2025-09-121.0251009.760.981.263.56%4.59%5.01%8.48%
2025-09-111.0241000.00-0.421.12-1.53%4.08%4.17%8.22%
2025-09-101.024100-1.95-0.421.12-1.53%4.08%5.01%8.30%
2025-09-091.0243000.000.000.980.00%3.57%4.70%8.45%
2025-09-081.024300-0.981.681.266.12%4.59%4.85%8.53%
2025-09-051.0244000.001.541.965.61%7.15%8.25%8.82%
2025-09-041.0244000.002.651.899.69%6.89%8.49%8.91%
2025-09-031.0244000.982.651.689.69%6.12%9.46%9.00%
2025-09-021.02430011.731.961.687.14%6.12%8.87%9.05%
2025-09-011.023100-1.950.840.843.06%3.06%7.76%8.69%
2025-08-291.0233007.822.380.848.68%3.06%9.22%9.05%
2025-08-281.0225000.001.121.124.08%4.09%8.27%8.83%
2025-08-271.022500-3.910.701.122.55%4.09%8.27%8.93%
2025-08-261.0229003.911.401.615.10%5.88%8.88%9.19%
2025-08-251.0225008.810.841.823.06%6.65%8.70%9.12%
2025-08-221.021600-0.98-0.701.05-2.55%3.83%8.76%9.06%
2025-08-211.021700-2.941.122.034.09%7.42%8.88%9.21%
2025-08-201.0220000.981.543.155.62%11.53%9.36%9.45%
2025-08-191.0219000.001.823.226.64%11.79%9.23%9.52%
2025-08-181.021900-1.962.803.7910.23%13.85%9.52%9.63%
2025-08-151.02210011.752.804.0010.22%14.62%10.20%10.08%
2025-08-141.0209000.002.943.5110.75%12.83%8.76%9.66%
2025-08-131.0209002.944.773.7217.42%13.61%9.00%9.78%
2025-08-121.0206006.864.633.5116.91%12.84%8.10%9.76%
2025-08-111.019900-1.964.773.0217.44%11.04%7.55%9.56%
2025-08-081.02010012.765.193.5818.98%13.10%8.04%10.05%
2025-08-071.01880012.784.074.6514.88%17.00%6.48%9.53%
2025-08-061.0175001.972.672.259.75%8.23%4.92%9.00%
2025-08-051.0173007.872.392.118.73%7.71%4.62%9.02%
2025-08-041.0165000.981.271.624.62%5.91%3.83%8.73%
2025-08-011.0164004.921.971.907.19%6.94%3.96%9.07%
2025-07-311.0159002.955.221.6219.06%5.92%3.48%8.93%
2025-07-301.0156000.001.841.416.68%5.14%3.12%8.90%
2025-07-291.0156000.001.841.416.68%5.14%3.15%9.04%
2025-07-281.0156005.911.981.557.20%5.66%3.26%9.18%
2025-07-251.01500027.661.841.136.69%4.12%2.76%9.28%
2025-07-241.012200-20.70-1.97-0.84-7.20%-3.09%-0.60%7.68%
2025-07-231.0143000.000.990.633.60%2.32%2.04%9.16%
2025-07-221.0143000.990.990.633.60%2.32%8.84%9.32%
2025-07-211.0142004.931.130.564.12%2.06%9.01%9.42%
2025-07-181.0137000.990.420.351.54%1.29%8.83%9.62%
2025-07-171.0136000.000.280.281.03%1.03%8.70%9.73%
2025-07-161.0136000.000.280.351.03%1.29%8.95%9.93%
2025-07-151.0136001.970.280.421.03%1.54%8.50%10.13%
2025-07-141.0134000.000.000.280.00%1.03%8.54%10.19%
2025-07-111.0134000.000.280.421.03%1.54%8.95%10.87%
2025-07-101.0134000.000.280.491.03%1.80%9.07%11.12%
2025-07-091.0134000.000.420.491.54%1.80%9.07%11.37%
2025-07-081.0134000.000.560.492.06%1.80%8.73%11.65%
2025-07-071.0134001.970.560.562.06%2.06%9.01%11.93%
2025-07-041.0132000.000.564.752.06%17.36%9.20%12.68%
2025-07-031.0132000.990.714.752.57%17.36%9.20%13.02%
2025-07-021.0131000.990.564.752.06%17.36%8.36%13.28%
2025-07-011.0130000.000.424.681.54%17.10%8.51%13.56%
2025-06-301.0130001.970.564.822.06%17.62%8.78%13.96%
2025-06-271.0128000.998.944.7532.64%17.36%15.57%15.07%
2025-06-261.0127000.008.804.7532.12%17.36%15.45%15.45%
2025-06-251.0127000.008.944.7532.64%17.36%15.98%15.98%
2025-06-241.0127000.998.944.8332.64%17.62%16.56%16.56%
2025-06-231.01260060.619.084.7533.17%17.37%17.03%17.03%
2025-06-201.0065000.000.570.572.07%2.07%9.89%9.89%
2025-06-191.0065000.990.710.572.59%2.07%10.32%10.32%
2025-06-181.0064000.000.570.572.07%2.07%10.62%10.62%
2025-06-171.0064001.990.710.572.59%2.07%11.12%11.12%
2025-06-161.0062000.990.430.501.56%1.49%11.31%11.31%
2025-06-131.0061000.990.570.432.07%1.56%13.10%13.10%
2025-06-121.0060000.000.434.211.56%15.38%13.69%13.69%
2025-06-111.0060000.990.574.282.07%15.64%14.60%14.60%
2025-06-101.0059000.000.434.211.56%15.38%15.38%15.38%
2025-06-091.0059001.990.574.211.45%16.57%16.57%16.57%
2025-06-061.0057000.000.284.071.04%20.81%20.81%20.81%
2025-06-051.0057000.998.004.0729.20%23.12%23.12%23.12%
2025-06-041.0056000.008.004.0029.20%25.55%25.55%25.55%
2025-06-031.0056000.998.004.0029.20%29.20%29.20%29.20%
2025-05-301.00550053.997.863.9366.92%66.92%66.92%66.92%
2025-05-291.0001001.000.140.071.82%1.82%1.82%1.82%
2025-05-281.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-271.0000000.000.000.00--------