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民生理财贵竹固收增强3个月持有期4号理财产品

民生理财民银理财(直销) 27287天 R32025-04-16成立 销售代码 FBAE46304A
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业绩比较基准:中债-新综合全价(1年以下)指数收益率×95%+沪深300指数收益率×5%
确认规则: · 更新于 2026-11-03 11:32

最新业绩(2026-10-30)

最新净值
1.0313
当次万收
-15.49
7日均万收
-2.07
14日均万收
-1.66
7日年化
-7.57%
1月年化
-4.23%
3月年化
-0.97%
成立来年化
2.03%
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)
1.041891.21.030759.61.019628.11.0086-3.50.9975-35.104-1608-0511-2503-2007-0910-30
2025-04-162026-10-30
数据概览(全部)

开始 2025-04-16 · 结束 2026-10-30 · 记录 374 条 · 总万收 309.72 · 日均万收 0.55 · 挂0 35 次 · 为负 144 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
2026-10-301.0313-15.49-2.07-1.66-7.57%-6.05%-4.23%2.03%
2026-10-291.0329-4.841.25-0.284.55%-1.01%-2.47%2.14%
2026-10-281.03344.84-0.27-1.10-1.01%-4.03%-1.41%2.18%
2026-10-271.0329-1.94-1.79-1.66-6.55%-6.04%-2.88%2.15%
2026-10-261.03312.90-1.10-1.17-4.03%-4.28%-2.75%2.17%
2026-10-231.03287.75-1.24-1.59-4.54%-5.79%-3.76%2.16%
2026-10-221.0320-15.48-1.80-1.86-6.56%-6.80%-4.93%2.11%
2026-10-211.0336-5.80-1.93-0.90-7.05%-2.18%-2.94%2.22%
2026-10-201.03422.90-1.52-0.48-5.54%-1.23%-1.32%2.26%
2026-10-191.03391.93-1.24-0.69-4.54%-1.86%-1.71%2.25%
2026-10-161.03373.87-1.93-0.83-7.05%-2.65%-1.06%2.24%
2026-10-151.0333-16.43-1.93-1.10-7.06%-3.76%-0.47%2.22%
2026-10-141.0350-2.900.140.070.25%0.25%1.53%2.34%
2026-10-131.03534.830.550.211.09%0.76%1.54%2.36%
2026-10-121.0348-2.90-0.140.14-0.29%0.50%1.02%2.33%
2026-10-091.03513.870.28-0.340.78%-1.17%0.24%2.37%
2026-10-081.0347-1.93-0.28-0.62-0.88%-2.27%-0.12%2.35%
2026-09-301.0349-0.97-1.520.21-5.54%0.76%-0.70%2.39%
2026-09-291.03503.87-1.650.90-6.04%3.28%0.00%2.41%
2026-09-281.0346-9.66-2.070.62-7.55%2.27%-0.46%2.38%
2026-09-241.0356-3.861.520.695.54%2.52%1.65%2.47%
2026-09-231.0360-1.931.930.767.06%2.77%2.12%2.50%
2026-09-221.03620.973.450.9712.61%3.53%1.76%2.52%
2026-09-211.03616.763.310.8312.11%3.02%1.71%2.52%
2026-09-181.03548.702.070.697.56%2.52%1.18%2.48%
2026-09-171.0345-0.97-0.14-0.07-0.50%-0.25%-2.11%2.43%
2026-09-161.03468.71-0.410.14-1.51%0.50%-1.88%2.44%
2026-09-151.03370.00-1.52-1.04-5.54%-3.78%-1.76%2.38%
2026-09-141.0337-1.93-1.66-1.24-6.05%-4.53%-1.82%2.38%
2026-09-111.0339-6.77-0.69-0.76-2.52%-2.77%-1.65%2.41%
2026-09-101.0346-2.900.00-0.410.00%-1.51%-0.35%2.47%
2026-09-091.03490.970.690.282.52%1.01%-0.47%2.49%
2026-09-081.0348-0.97-0.550.41-2.01%1.51%-0.22%2.49%
2026-09-071.03494.83-0.830.48-3.02%1.76%-0.11%2.50%
2026-09-041.0344-1.93-0.83-0.14-3.02%-0.50%0.00%2.48%
2026-09-031.03461.93-0.830.07-3.02%0.25%0.82%2.50%
2026-09-021.0344-7.73-0.140.00-0.50%0.00%1.06%2.49%
2026-09-011.0352-2.901.38-0.765.04%-2.77%1.54%2.55%
2026-08-311.03554.831.80-0.486.55%-1.76%1.94%2.58%
2026-08-281.0350-1.930.55-0.212.02%-0.76%1.29%2.56%
2026-08-271.03526.770.970.073.53%0.25%1.88%2.58%
2026-08-261.03452.900.14-0.550.50%-2.01%-1.06%2.53%
2026-08-251.03420.00-2.90-0.48-10.57%-1.76%-0.44%2.52%
2026-08-241.0342-3.87-2.76-0.76-10.06%-2.77%-0.46%2.52%
2026-08-211.03460.97-0.96-0.27-3.53%-1.01%-1.06%2.57%
2026-08-201.03450.97-0.830.07-3.02%0.25%-1.53%2.56%
2026-08-191.0344-18.33-1.240.00-4.53%0.00%0.71%2.56%
2026-08-181.03630.971.931.667.05%6.05%3.20%2.71%
2026-08-171.03628.691.241.864.53%6.81%3.19%2.71%
2026-08-141.03531.930.411.041.51%3.78%-0.82%2.66%
2026-08-131.0351-1.930.971.043.53%3.78%-1.17%2.65%
2026-08-121.03533.871.240.974.54%3.53%0.24%2.67%
2026-08-111.0349-3.861.380.905.04%3.28%-1.65%2.64%
2026-08-101.03532.902.49-0.079.08%-0.25%-1.25%2.68%
2026-08-071.03505.801.660.286.05%1.01%-1.29%2.67%
2026-08-061.03440.001.11-0.694.04%-2.52%-2.35%2.63%
2026-08-051.03444.840.69-0.762.52%-2.77%-2.93%2.64%
2026-08-041.03393.870.41-1.311.51%-4.78%-3.41%2.60%
2026-08-031.0335-2.90-2.62-0.20-9.57%-0.76%-3.97%2.58%
2026-07-311.03381.93-1.100.28-4.03%1.01%-5.16%2.62%
2026-07-301.0336-2.90-2.48-1.17-9.06%-4.28%-6.09%2.61%
2026-07-291.03392.90-2.21-1.45-8.06%-5.28%-4.92%2.64%
2026-07-281.0336-17.38-3.03-1.72-11.07%-6.29%-4.62%2.62%
2026-07-271.03547.732.210.218.07%0.76%-2.72%2.77%
2026-07-241.0346-7.731.66-1.246.05%-4.53%-4.34%2.72%
2026-07-231.0354-0.970.14-1.310.50%-4.78%-2.81%2.79%
2026-07-221.0355-2.90-0.68-0.41-2.52%-1.51%-4.57%2.80%
2026-07-211.035819.35-0.41-0.41-1.51%-1.51%-2.77%2.83%
2026-07-201.03383.87-1.79-2.14-6.55%-7.79%-5.05%2.68%
2026-07-171.0334-18.35-4.14-2.48-15.09%-9.05%-5.51%2.67%
2026-07-161.0353-6.76-2.75-0.83-10.05%-3.02%-2.46%2.83%
2026-07-151.0360-0.97-0.13-1.51-0.50%-5.52%-1.64%2.89%
2026-07-141.03619.66-0.41-1.86-1.51%-6.78%0.33%2.90%
2026-07-131.0351-12.54-2.48-2.06-9.05%-7.53%-0.80%2.83%
2026-07-101.0364-8.68-0.83-0.96-3.02%-3.52%1.88%2.95%
2026-07-091.037311.581.10-1.304.02%-4.77%1.41%3.03%
2026-07-081.0361-2.89-2.89-1.51-10.55%-5.52%2.12%2.94%
2026-07-071.0364-4.82-3.30-0.96-12.05%-3.52%1.76%2.97%
2026-07-061.0369-0.96-1.65-1.72-6.03%-6.27%2.39%3.02%
2026-07-031.03704.82-1.10-0.96-4.02%-3.28%0.94%3.05%
2026-07-021.0365-16.37-3.71-1.30-13.55%-4.77%0.70%3.01%
2026-07-011.0382-5.78-0.140.07-0.50%0.25%3.41%3.16%
2026-06-301.03886.741.380.975.02%3.52%3.41%3.22%
2026-06-291.03812.89-1.780.48-6.52%1.76%2.73%3.17%
2026-06-261.0378-13.47-0.821.38-2.64%5.03%1.17%3.16%
2026-06-251.03928.671.103.244.02%11.84%1.64%3.29%
2026-06-241.03834.820.282.411.00%8.82%0.00%3.22%
2026-06-231.0378-15.390.551.172.01%4.28%-0.33%3.19%
2026-06-221.03949.632.753.5210.05%12.86%1.47%3.33%
2026-06-181.03842.895.381.8619.66%6.80%0.59%3.27%
2026-06-171.03816.754.551.3116.63%4.78%1.06%3.26%
2026-06-161.03740.001.801.046.54%3.78%0.00%3.20%
2026-06-151.037415.454.281.4515.63%5.29%0.00%3.21%
2026-06-121.035812.571.380.075.04%0.25%-3.63%3.10%
2026-06-111.0345-2.90-1.65-1.93-6.04%-7.04%-4.22%2.99%
2026-06-101.0348-12.55-1.93-1.38-7.04%-5.03%-4.22%3.02%
2026-06-091.036117.400.28-1.171.01%-4.27%-1.54%3.14%
2026-06-081.0343-4.83-1.38-2.76-5.04%-10.04%-3.63%3.00%
2026-06-051.0348-8.69-1.24-2.27-4.53%-8.29%-2.35%3.06%
2026-06-041.0357-4.83-2.20-0.62-8.04%-2.26%0.20%3.15%
2026-06-031.03622.90-0.82-1.31-3.02%-4.77%0.73%3.20%
2026-06-021.03595.80-2.61-1.37-9.55%-5.02%0.43%3.18%
2026-06-011.0353-3.86-4.13-1.31-15.07%-4.78%-0.22%3.13%
2026-05-291.0357-15.42-3.30-1.17-12.05%-4.27%-0.23%3.19%
2026-05-281.03734.820.97-0.073.52%-0.25%3.29%3.35%
2026-05-271.0368-9.64-1.79-1.44-6.53%-5.27%1.53%3.31%
2026-05-261.0378-4.82-0.13-0.20-0.50%-0.75%2.86%3.41%
2026-05-251.03831.931.52-0.075.53%-0.25%3.53%3.46%
2026-05-221.038114.470.970.423.52%1.51%1.88%3.47%
2026-05-211.0366-14.45-1.10-0.82-4.02%-3.01%1.17%3.34%
2026-05-201.03811.93-1.100.90-4.02%3.27%3.17%3.49%
2026-05-191.03796.75-0.271.66-1.00%4.45%3.20%3.48%
2026-05-181.0372-1.93-1.651.17-6.03%3.33%2.50%3.42%
2026-05-151.03740.00-0.141.31-0.50%4.46%4.00%3.46%
2026-05-141.0374-14.44-0.551.31-2.01%4.78%3.53%3.47%
2026-05-131.03897.712.892.0710.56%7.55%7.07%3.62%
2026-05-121.0381-2.893.582.487.64%9.07%5.41%3.56%
2026-05-111.03848.674.002.009.29%7.30%5.93%3.59%
2026-05-081.0375-2.892.761.598.81%5.79%5.66%3.54%
2026-05-071.03789.653.171.5211.58%5.54%10.05%3.57%
2026-05-061.036812.551.240.214.53%0.75%8.93%3.49%
2026-04-301.0355-3.86-0.140.28-0.50%1.01%8.76%3.42%
2026-04-291.035913.53-0.821.31-3.02%4.79%7.92%3.47%
2026-04-281.0345-9.66-1.520.07-5.54%0.25%6.54%3.34%
2026-04-271.03552.900.141.800.50%6.56%7.90%3.45%
2026-04-241.0352-3.860.281.381.01%5.05%8.16%3.44%
2026-04-231.0356-8.680.692.282.52%8.33%10.31%3.49%
2026-04-221.03658.693.452.6312.61%9.59%21.50%3.59%
2026-04-211.03561.931.664.366.05%15.96%16.54%3.51%
2026-04-201.03543.863.464.7812.62%14.40%16.84%3.50%
2026-04-171.0350-0.972.494.519.08%16.48%14.75%3.49%
2026-04-161.035110.643.874.2314.14%15.46%15.84%3.51%
2026-04-151.0340-3.871.802.776.56%10.12%13.44%3.41%
2026-04-141.034414.527.074.3725.84%15.98%13.05%3.46%
2026-04-131.0329-2.906.112.5715.61%9.37%11.74%3.32%
2026-04-101.03328.726.523.1923.83%11.66%11.41%3.38%
2026-04-091.0323-3.874.583.4716.72%12.69%10.58%3.29%
2026-04-081.032733.033.753.0613.67%11.16%12.50%3.34%
2026-04-071.02937.781.671.676.09%6.09%6.80%3.00%
2026-04-031.0285-4.86-0.135.40-0.51%19.67%7.38%2.96%
2026-04-021.0290-9.712.375.608.63%20.43%7.14%3.02%
2026-04-011.030018.482.375.188.62%18.87%6.17%3.13%
2026-03-311.0281-10.691.674.426.09%16.07%4.12%2.94%
2026-03-301.02925.8314.984.5554.78%16.57%5.52%3.06%
2026-03-271.028612.6510.934.1439.84%15.04%3.80%3.03%
2026-03-261.0273-9.728.842.9532.17%10.70%3.44%2.90%
2026-03-251.028313.638.003.3029.06%11.97%4.64%3.01%
2026-03-241.026982.477.172.4726.03%8.92%3.48%2.87%
2026-03-231.0185-22.53-5.87-2.59-21.41%-9.44%-4.32%1.98%
2026-03-201.0208-1.96-2.65-1.68-9.69%-6.12%-2.34%2.25%
2026-03-191.0210-15.65-2.93-1.19-10.70%-4.33%-2.20%2.27%
2026-03-181.02267.83-1.400.21-5.09%0.77%-0.54%2.46%
2026-03-171.0218-8.80-2.23-0.84-8.15%-3.06%-1.45%2.38%
2026-03-161.02270.000.70-1.462.55%-5.34%-0.46%2.48%
2026-03-131.0227-3.91-0.70-1.18-2.55%-4.33%-1.66%2.50%
2026-03-121.0231-4.880.56-0.832.04%-3.05%-1.66%2.55%
2026-03-111.02361.951.82-1.256.63%-4.58%-0.48%2.62%
2026-03-101.023411.740.56-0.692.04%-2.55%1.67%2.60%
2026-03-091.0222-9.77-3.63-0.63-13.23%-1.34%0.35%2.48%
2026-03-061.02324.89-1.670.07-6.11%0.17%0.48%2.61%
2026-03-051.02273.91-2.23-0.28-8.14%-0.71%-0.12%2.57%
2026-03-041.0223-6.84-4.32-0.56-15.76%-1.50%0.71%2.53%
2026-03-031.0230-17.56-1.95-0.07-7.13%-0.20%-1.56%2.62%
2026-03-021.02483.902.371.193.57%3.57%0.46%2.83%
2026-02-271.02440.981.820.913.31%3.31%-1.66%2.81%
2026-02-261.0243-10.731.68-0.213.29%-0.76%-0.95%2.81%
2026-02-251.02549.763.210.916.84%3.31%0.83%2.94%
2026-02-241.024412.711.82-0.074.22%-0.25%-0.56%2.84%
2026-02-131.0231-14.641.68-0.906.12%-3.31%-0.24%2.78%
2026-02-121.02464.883.77-0.5513.78%-2.03%1.43%2.97%
2026-02-111.0241-3.901.82-1.186.63%-4.32%0.59%2.92%
2026-02-101.02454.882.38-0.418.67%-1.53%1.78%2.98%
2026-02-091.024020.553.22-0.4811.74%-1.78%1.27%2.93%
2026-02-061.02190.00-3.48-2.09-12.73%-7.63%1.67%2.70%
2026-02-051.0219-8.80-4.88-1.81-17.80%-6.62%1.31%2.71%
2026-02-041.02280.00-4.18-0.97-15.25%-3.56%3.46%2.83%
2026-02-031.022810.77-3.20-0.35-11.70%-1.27%5.38%2.84%
2026-02-021.0217-26.36-4.18-1.67-15.27%-6.11%4.35%2.71%
2026-01-301.0244-9.75-0.700.28-2.54%1.02%8.01%3.08%
2026-01-291.0254-3.901.261.124.58%4.07%8.36%3.22%
2026-01-281.02586.832.231.748.15%6.37%8.84%3.28%
2026-01-271.02513.902.511.199.17%4.33%6.38%3.20%
2026-01-261.0247-1.950.840.773.05%2.80%6.12%3.16%
2026-01-231.02493.901.261.404.58%5.10%7.16%3.22%
2026-01-221.02452.930.983.363.57%12.27%6.93%3.18%
2026-01-211.02428.801.262.594.59%9.45%6.93%3.15%
2026-01-201.0233-7.81-0.141.75-0.51%6.39%6.28%3.05%
2026-01-191.02410.980.702.942.55%10.74%7.40%3.16%
2026-01-161.02401.951.544.415.61%14.12%7.89%3.19%
2026-01-151.02384.895.744.2720.97%14.59%9.70%3.17%
2026-01-141.0233-0.983.923.9314.31%14.35%7.54%3.12%
2026-01-131.0234-1.953.643.5013.28%12.80%6.39%3.14%
2026-01-121.02366.845.183.6418.92%13.31%6.83%3.18%
2026-01-091.022931.387.292.4520.72%8.95%6.10%3.12%
2026-01-081.0197-7.842.810.428.97%1.53%2.51%2.69%
2026-01-071.0205-2.943.931.1214.35%4.09%3.35%2.81%
2026-01-061.02088.823.371.4712.29%5.37%3.70%2.86%
2026-01-051.019921.622.111.057.68%3.84%2.78%2.75%
2025-12-311.0177-6.87-1.680.21-6.14%0.77%-0.72%2.49%
2025-12-301.01840.00-0.421.90-1.54%6.93%1.01%2.60%
2025-12-291.0184-9.810.000.980.00%3.59%1.04%2.61%
2025-12-261.01942.942.381.198.71%4.36%2.39%2.79%
2025-12-251.01911.962.531.269.23%4.61%2.15%2.76%
2025-12-241.01891.962.110.777.69%2.82%2.63%2.74%
2025-12-231.01872.954.220.7715.40%2.82%1.91%2.72%
2025-12-221.01846.881.970.497.18%1.79%1.62%2.69%
2025-12-191.01773.930.000.140.00%0.51%-2.27%2.62%
2025-12-181.0173-0.980.000.210.00%0.77%-2.63%2.57%
2025-12-171.017416.74-0.56-0.21-2.05%-0.77%-3.70%2.59%
2025-12-161.0157-12.78-2.67-1.61-9.74%-5.89%-5.59%2.35%
2025-12-151.0170-6.88-0.98-0.91-3.59%-3.33%-4.27%2.55%
2025-12-121.01773.930.280.141.02%0.51%-4.17%2.69%
2025-12-111.0173-4.910.420.141.54%0.51%-4.53%2.64%
2025-12-101.01781.970.140.280.51%1.03%-4.41%2.73%
2025-12-091.0176-0.98-0.560.21-2.05%0.77%-3.13%2.71%
2025-12-081.01771.97-0.840.70-3.07%2.56%-3.12%2.74%
2025-12-051.01754.920.000.350.00%1.28%-3.46%2.74%
2025-12-041.0170-6.88-0.14-1.61-0.51%-5.88%-3.34%2.67%
2025-12-031.0177-2.950.42-1.331.54%-4.86%-3.34%2.80%
2025-12-021.0180-2.950.98-1.053.59%-3.84%-1.90%2.86%
2025-12-011.01837.862.25-1.548.21%-5.62%-1.62%2.92%
2025-11-281.01753.930.70-2.242.56%-8.17%-3.58%2.83%
2025-11-271.0171-2.95-3.08-3.50-11.25%-12.75%-2.63%2.77%
2025-11-261.01740.98-3.08-2.66-11.25%-9.70%-2.15%2.84%
2025-11-251.01735.90-3.08-2.66-11.25%-9.70%-0.78%2.83%
2025-11-241.0167-2.95-5.32-3.36-19.42%-12.25%-1.50%2.75%
2025-11-211.0170-22.56-5.18-2.38-18.90%-8.69%0.12%2.83%
2025-11-201.0193-2.94-3.92-1.19-14.28%-4.34%2.63%3.23%
2025-11-191.01960.98-2.24-0.56-8.17%-2.04%4.55%3.30%
2025-11-181.0195-9.80-2.24-0.21-8.17%-0.77%4.94%3.30%
2025-11-171.0205-1.96-1.400.00-5.10%0.00%6.26%3.48%
2025-11-141.0207-13.700.420.701.53%2.56%5.99%3.56%
2025-11-131.02218.811.541.405.62%5.11%8.99%3.82%
2025-11-121.02120.981.120.494.09%1.79%7.55%3.68%
2025-11-111.0211-3.921.821.266.65%4.60%6.52%3.68%
2025-11-101.021510.781.401.615.11%5.88%7.19%3.77%
2025-11-071.0204-5.880.981.683.58%6.15%4.73%3.63%
2025-11-061.02105.881.262.604.60%9.48%5.44%3.76%
2025-11-051.02045.88-0.142.46-0.51%8.97%4.99%3.67%
2025-11-041.0198-6.860.701.902.56%6.92%4.52%3.58%
2025-11-031.02057.851.823.306.65%12.06%5.39%3.72%
2025-10-311.0197-3.922.393.238.71%11.81%4.99%3.63%
2025-10-301.0201-3.923.932.6714.35%9.75%5.63%3.72%
2025-10-291.020511.775.053.3718.46%12.32%6.35%3.82%
2025-10-281.01930.983.093.3011.28%12.08%6.07%3.61%
2025-10-271.019211.794.783.0217.45%11.05%6.15%3.61%
2025-10-241.01806.884.081.9014.90%6.93%3.96%3.44%
2025-10-231.01733.931.410.785.13%2.82%3.24%3.32%
2025-10-221.0169-1.971.691.066.16%2.45%2.40%3.26%
2025-10-211.017112.803.521.2012.85%2.91%2.47%3.32%
2025-10-201.01586.901.270.284.62%0.72%1.04%3.08%
2025-10-171.0151-11.81-0.28-0.21-1.03%-0.63%-0.84%3.00%
2025-10-161.01635.910.140.630.51%2.02%1.32%3.25%
2025-10-151.015710.840.420.210.72%0.72%0.60%3.15%
2025-10-141.0146-2.96-1.12-0.56-2.05%-2.05%-0.67%2.94%
2025-10-131.0149-3.94-0.70-0.21-1.38%-0.77%-0.35%3.02%
2025-10-101.0153-8.86-0.140.99-0.36%3.60%1.32%3.16%
2025-10-091.01627.881.131.203.20%4.37%2.16%3.36%
2025-09-301.01541.971.130.144.11%0.51%1.12%3.37%
2025-09-291.015212.820.420.001.54%0.00%0.93%3.34%
2025-09-261.0139-5.91-1.41-0.91-5.14%-3.34%0.96%3.11%
2025-09-251.0145-1.97-0.42-0.70-1.54%-2.57%0.48%3.27%
2025-09-241.01470.99-1.550.35-5.65%1.29%0.84%3.33%
2025-09-231.0146-2.96-0.840.14-3.08%0.51%1.91%3.33%
2025-09-221.01490.00-0.420.00-1.54%0.00%2.32%3.42%
2025-09-191.01490.99-0.420.00-1.54%0.00%2.88%3.49%
2025-09-181.0148-9.84-0.980.85-3.59%3.09%2.88%3.49%
2025-09-171.01585.912.250.998.23%3.60%4.21%3.74%
2025-09-161.01520.001.130.644.11%2.31%3.04%3.63%
2025-09-151.01520.000.420.211.54%0.77%3.14%3.65%
2025-09-121.0152-2.950.420.561.54%2.06%3.00%3.72%
2025-09-111.015512.822.681.279.77%4.63%3.36%3.82%
2025-09-101.0142-1.97-0.280.78-1.03%2.83%1.68%3.53%
2025-09-091.0144-4.930.140.210.51%0.77%1.69%3.60%
2025-09-081.01490.000.000.640.00%2.31%2.32%3.75%
2025-09-051.014912.830.711.412.57%5.15%2.64%3.83%
2025-09-041.0136-7.89-0.140.71-0.51%2.57%1.32%3.52%
2025-09-031.01440.991.831.346.69%4.89%2.52%3.75%
2025-09-021.0143-5.910.281.341.03%4.89%2.59%3.76%
2025-09-011.01494.931.271.834.63%6.70%3.37%3.94%
2025-08-291.01446.912.121.347.72%4.89%2.89%3.89%
2025-08-281.01375.921.550.925.66%3.35%2.28%3.73%
2025-08-271.0131-9.860.850.283.09%1.03%1.32%3.60%
2025-08-261.01410.992.400.998.76%3.60%2.37%3.90%
2025-08-251.014010.862.400.858.76%3.09%2.33%3.90%
2025-08-221.01292.960.560.002.06%0.00%0.72%3.68%
2025-08-211.01260.990.28-0.141.03%-0.51%-0.12%3.62%
2025-08-201.01250.99-0.28-0.14-1.03%-0.51%0.96%3.62%
2025-08-191.01240.99-0.42-0.07-1.54%-0.26%1.81%3.62%
2025-08-181.0123-1.98-0.710.00-2.57%0.00%1.75%3.62%
2025-08-151.01250.99-0.560.35-2.06%1.29%2.77%3.77%
2025-08-141.0124-2.96-0.560.35-2.06%1.29%2.77%3.77%
2025-08-131.01270.000.000.490.00%1.80%3.01%3.90%
2025-08-121.0127-0.990.280.641.03%2.32%2.60%3.93%
2025-08-111.0128-0.990.710.562.58%2.06%2.80%3.99%
2025-08-081.01290.991.270.644.64%2.32%3.49%4.13%
2025-08-071.01280.991.270.424.64%1.55%3.01%4.13%
2025-08-061.01271.980.990.283.61%1.03%3.13%4.14%
2025-08-051.01251.980.99-0.143.61%-0.51%2.71%4.11%
2025-08-041.01232.960.420.421.55%1.55%2.56%4.08%
2025-08-011.01200.990.000.850.00%3.10%2.77%4.09%
2025-07-311.0119-0.99-0.420.92-1.55%3.35%3.13%4.10%
2025-07-301.01201.98-0.421.27-1.55%4.65%3.86%4.17%
2025-07-291.0118-1.98-1.271.20-4.63%4.39%3.62%4.14%
2025-07-281.01200.000.421.271.55%4.65%3.97%4.25%
2025-07-251.0120-1.981.701.136.19%4.13%4.22%4.38%
2025-07-241.0122-0.992.261.348.26%4.90%4.46%4.50%
2025-07-231.0123-3.952.971.6310.84%5.94%4.34%4.58%
2025-07-221.01279.883.671.7013.42%6.19%4.64%4.78%
2025-07-211.01178.902.121.137.74%4.13%3.62%4.45%
2025-07-181.01081.980.570.502.06%1.81%2.90%4.24%
2025-07-171.01063.960.420.421.55%1.55%3.02%4.21%
2025-07-161.01020.990.280.351.03%1.29%2.66%4.09%
2025-07-151.0101-0.99-0.280.57-1.03%2.07%2.60%4.10%
2025-07-141.0102-1.980.140.990.52%3.62%2.80%4.18%
2025-07-111.01040.990.421.271.55%4.65%3.38%4.41%
2025-07-101.01032.970.421.341.55%4.91%3.38%4.42%
2025-07-091.0100-2.970.421.061.55%3.88%3.02%4.35%
2025-07-081.01031.981.411.275.17%4.65%3.40%4.53%
2025-07-071.01010.001.840.996.72%3.62%3.27%4.50%
2025-07-041.01010.992.121.067.75%3.88%3.50%4.67%
2025-07-031.01002.972.271.138.27%4.14%3.50%4.68%
2025-07-021.00973.961.700.926.20%3.36%2.97%4.60%
2025-07-011.00934.961.130.854.14%3.10%2.61%4.47%
2025-06-301.00881.980.140.570.52%2.07%2.10%4.28%
2025-06-271.00861.980.000.570.00%2.07%2.05%4.36%
2025-06-261.0084-0.990.000.500.00%1.81%1.81%4.32%
2025-06-251.00850.000.140.640.52%2.33%1.93%4.43%
2025-06-241.0085-1.980.570.712.07%2.59%1.81%4.50%
2025-06-231.00870.990.990.853.62%3.11%2.10%4.67%
2025-06-201.00861.981.130.924.14%3.36%2.05%4.83%
2025-06-191.00840.000.990.853.62%3.11%1.81%4.79%
2025-06-181.00842.981.130.854.14%3.11%1.93%4.87%
2025-06-171.00810.990.850.713.11%2.59%1.70%4.77%
2025-06-161.00801.980.710.712.59%2.13%1.64%4.79%
2025-06-131.00780.990.710.572.59%2.07%1.57%4.91%
2025-06-121.00770.990.710.572.59%2.07%1.45%4.93%
2025-06-111.00760.990.570.502.07%1.81%1.45%4.95%
2025-06-101.00750.000.570.432.07%1.55%1.47%4.98%
2025-06-091.00751.990.710.431.81%1.55%1.52%5.07%
2025-06-061.00730.990.430.281.55%1.04%1.57%5.22%
2025-06-051.00720.000.430.211.55%0.78%1.57%5.26%
2025-06-041.00720.990.430.211.55%0.78%1.76%5.36%
2025-06-031.00710.990.280.141.04%0.52%1.71%5.40%
2025-05-301.00700.990.140.280.52%1.04%1.82%5.81%
2025-05-291.00690.000.000.280.00%1.04%1.82%5.86%
2025-05-281.00690.000.000.280.00%1.04%1.82%6.00%
2025-05-271.00690.000.000.280.00%1.04%1.82%6.14%
2025-05-261.00690.000.140.350.52%1.30%1.87%6.30%
2025-05-231.00690.000.430.501.55%1.81%2.06%6.81%
2025-05-221.00690.000.570.572.07%2.07%2.06%7.00%
2025-05-211.00690.000.570.642.07%2.33%2.06%7.20%
2025-05-201.00690.990.570.712.07%2.59%7.99%7.41%
2025-05-191.00681.990.570.922.07%2.48%8.13%7.52%
2025-05-161.00660.990.570.782.07%2.50%8.03%8.03%
2025-05-151.00650.000.570.712.07%2.42%8.18%8.18%
2025-05-141.00650.000.710.712.59%2.59%8.47%8.47%
2025-05-131.00650.990.850.783.11%2.85%8.79%8.79%
2025-05-121.00641.991.280.712.72%2.59%8.98%8.98%
2025-05-091.00620.990.990.642.82%2.33%9.84%9.84%
2025-05-081.00610.990.850.642.72%2.33%10.12%10.12%
2025-05-071.00600.990.710.572.59%2.07%10.43%10.43%
2025-05-061.00593.980.710.502.59%1.82%10.77%10.77%
2025-04-301.00550.990.433.931.56%14.34%14.34%14.34%
2025-04-291.00540.000.283.861.04%15.16%15.16%15.16%
2025-04-281.00540.990.283.861.04%16.43%16.43%16.43%
2025-04-251.00530.997.713.7928.16%21.49%21.49%21.49%
2025-04-241.00520.007.433.7127.11%23.73%23.73%23.73%
2025-04-231.00520.007.433.7127.11%27.11%27.11%27.11%
2025-04-221.00520.007.433.7131.63%31.63%31.63%31.63%
2025-04-211.005253.017.433.7137.96%37.96%37.96%37.96%
2025-04-180.9999-1.00-0.14-0.07-1.82%-1.82%-1.82%-1.82%
2025-04-171.00000.000.000.000.00%0.00%0.00%0.00%
2025-04-161.00000.000.000.00--------