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民生理财贵竹固收增强一年持有期5号理财产品

民生理财民银理财 27258天 R32025-05-15成立 销售代码 FBAE46505A

业绩比较基准:中债-新综合全价(1-3年)指数收益率×90%+沪深300指数收益率×10%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.008600
当次万收
19.87
7日均万收
-5.35
14日均万收
-5.00
7日年化
-19.57%
1月年化
-8.39%
3月年化
3.69%
成立来年化
0.59%
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)
1.044857.51.032827.81.0209-1.81.0089-31.50.9969-61.205-1508-2512-0903-3007-1310-28
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 90.26 · 日均万收 0.17 · 挂0 30 次 · 为负 145 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
2026-10-281.00860019.87-5.35-5.00-19.57%-18.22%-8.39%0.59%
2026-10-271.006600-32.68-9.04-7.68-32.94%-27.93%-12.17%0.45%
2026-10-261.009900-14.83-1.68-4.85-6.19%-17.69%-8.85%0.68%
2026-10-231.01140017.83-0.13-5.68-0.52%-20.71%-8.96%0.79%
2026-10-221.009600-27.66-3.81-6.19-13.91%-22.53%-11.70%0.67%
2026-10-211.012400-5.92-4.64-2.52-16.94%-6.16%-8.35%0.86%
2026-10-201.01300018.79-6.32-2.10-23.06%-5.39%-4.26%0.91%
2026-10-191.011100-3.95-8.02-3.44-29.23%-9.26%-6.60%0.78%
2026-10-161.011500-7.90-11.24-3.16-40.92%-10.10%-4.31%0.81%
2026-10-151.012300-33.47-8.57-2.60-31.23%-8.86%-0.72%0.87%
2026-10-141.015700-17.69-0.41-0.20-0.77%-0.77%2.28%1.11%
2026-10-131.0175006.882.120.784.15%2.82%3.94%1.24%
2026-10-121.016800-26.481.130.852.40%3.08%3.25%1.19%
2026-10-091.01950010.804.921.2013.97%4.06%2.15%1.39%
2026-10-081.01840023.623.370.4210.78%1.54%1.08%1.31%
2026-09-301.016000-3.94-4.070.64-14.84%2.31%-1.08%1.16%
2026-09-291.0164007.88-4.212.47-15.35%9.01%0.67%1.19%
2026-09-281.015600-21.62-5.331.27-19.44%4.63%-0.23%1.14%
2026-09-241.017800-10.803.801.2013.87%4.36%4.32%1.31%
2026-09-231.018900-4.905.340.8519.52%3.07%6.48%1.39%
2026-09-221.0194000.009.151.3433.46%4.87%4.83%1.43%
2026-09-211.01940025.577.881.4128.80%5.13%4.99%1.43%
2026-09-181.01680016.753.950.9914.40%3.59%3.60%1.25%
2026-09-171.0151000.00-1.40-0.49-5.13%-1.80%-4.89%1.12%
2026-09-161.01510021.72-3.65-0.98-13.32%-3.59%-4.18%1.13%
2026-09-151.012900-8.88-6.47-2.74-23.57%-10.00%-3.03%0.96%
2026-09-141.013800-1.97-5.06-2.18-18.45%-7.95%-2.09%1.03%
2026-09-111.014000-20.67-1.96-1.26-7.19%-4.62%-2.28%1.06%
2026-09-101.016100-15.720.43-0.071.54%-0.26%1.92%1.22%
2026-09-091.0177001.971.692.536.16%9.26%2.04%1.34%
2026-09-081.0175000.980.992.323.59%8.48%1.68%1.33%
2026-09-071.01740019.700.712.752.56%10.03%1.62%1.32%
2026-09-041.015400-3.94-0.560.21-2.05%0.77%5.17%1.18%
2026-09-031.015800-6.89-0.560.92-2.05%3.34%11.36%1.21%
2026-09-021.016500-2.953.381.9012.34%6.94%17.61%1.27%
2026-09-011.016800-0.983.66-1.6713.37%-6.14%16.04%1.29%
2026-08-311.01690010.834.79-1.1817.49%-4.35%16.67%1.30%
2026-08-281.015800-3.940.990.163.60%0.51%15.65%1.23%
2026-08-271.01620020.712.401.288.74%4.63%17.00%1.26%
2026-08-261.014100-0.990.43-1.251.54%-4.62%9.67%1.10%
2026-08-251.0142006.91-7.00-0.19-25.58%-0.77%13.43%1.11%
2026-08-241.013500-15.76-7.15-1.74-26.11%-6.42%13.04%1.06%
2026-08-211.0151005.91-0.68-0.62-2.57%-2.31%12.59%1.19%
2026-08-201.0145006.900.171.080.51%3.86%10.52%1.15%
2026-08-191.013800-52.98-2.931.93-10.78%6.96%14.33%1.09%
2026-08-181.0192005.896.619.0524.16%33.16%16.46%1.52%
2026-08-171.01860029.543.6611.7613.34%43.19%16.29%1.48%
2026-08-141.01560011.83-0.569.15-2.05%33.54%5.41%1.25%
2026-08-131.014400-14.771.9810.597.21%38.87%2.89%1.16%
2026-08-121.01590013.806.789.2324.75%33.79%7.11%1.28%
2026-08-111.014500-14.7611.488.7441.97%32.00%0.45%1.17%
2026-08-101.0160000.0019.867.0372.85%25.65%2.21%1.29%
2026-08-071.01600029.6218.869.6669.16%35.37%3.00%1.30%
2026-08-061.01300018.7919.215.6370.43%20.49%-1.92%1.06%
2026-08-051.01110046.7011.684.5742.63%16.61%-6.46%0.91%
2026-08-041.00640043.916.000.4521.85%1.56%-11.78%0.52%
2026-08-031.002000-6.98-5.810.03-21.25%0.00%-17.25%0.16%
2026-07-311.00270032.020.46-1.391.56%-5.19%-17.58%0.22%
2026-07-300.999500-33.90-7.95-6.87-29.05%-25.06%-19.99%-0.04%
2026-07-291.0029006.98-2.54-5.79-9.34%-21.14%-14.98%0.24%
2026-07-281.002200-38.76-5.10-6.92-18.66%-25.25%-13.61%0.18%
2026-07-271.00610036.915.86-2.7421.34%-10.07%-9.52%0.51%
2026-07-241.002400-26.86-3.25-8.26-11.94%-30.08%-19.00%0.20%
2026-07-231.0051003.98-5.78-6.77-21.18%-24.67%-16.13%0.43%
2026-07-221.004700-10.94-9.04-6.20-33.01%-22.64%-18.72%0.40%
2026-07-211.00580037.92-8.75-6.20-31.95%-22.61%-15.72%0.49%
2026-07-201.002000-26.87-11.34-10.24-41.30%-37.19%-20.46%0.17%
2026-07-171.004700-44.59-13.27-8.60-48.33%-31.28%-18.60%0.40%
2026-07-161.009200-18.79-7.75-5.00-28.26%-18.21%-11.58%0.79%
2026-07-151.011100-8.89-3.37-4.43-12.35%-16.14%-9.91%0.95%
2026-07-141.01200019.80-3.65-2.95-13.36%-10.78%-6.05%1.03%
2026-07-131.010000-40.43-9.15-3.80-33.34%-13.87%-8.56%0.86%
2026-07-101.014100-5.91-3.93-0.14-14.36%-0.51%-2.99%1.22%
2026-07-091.01470011.84-2.25-1.68-8.21%-6.15%-5.13%1.28%
2026-07-081.013500-10.84-5.48-3.37-19.99%-12.29%-5.26%1.18%
2026-07-071.014600-18.69-2.25-2.80-8.21%-10.24%-8.92%1.27%
2026-07-061.016500-3.931.55-2.735.65%-9.96%-7.02%1.44%
2026-07-031.0169005.903.66-2.3813.37%-8.11%-9.38%1.49%
2026-07-021.016300-10.81-1.12-2.80-4.10%-10.22%-11.50%1.44%
2026-07-011.01740011.81-1.25-2.03-4.61%-7.41%-7.61%1.54%
2026-06-301.0162007.88-3.36-1.89-12.29%-6.91%-7.91%1.44%
2026-06-291.01540010.84-7.01-2.80-25.55%-10.23%-9.09%1.37%
2026-06-261.014300-27.53-8.42-2.17-26.83%-7.94%-15.63%1.28%
2026-06-251.017100-11.78-4.480.92-16.35%3.34%-14.19%1.54%
2026-06-241.018300-2.95-2.801.20-10.22%4.36%-12.42%1.65%
2026-06-231.018600-17.64-0.42-0.27-1.54%-1.02%-10.87%1.68%
2026-06-221.0204000.981.401.765.12%6.40%-9.16%1.85%
2026-06-181.0203000.006.32-1.9423.10%-7.14%-12.63%1.86%
2026-06-171.02030013.745.20-3.1318.98%-11.45%-11.57%1.86%
2026-06-161.018900-4.90-0.13-4.95-0.51%-18.04%-17.63%1.74%
2026-06-151.01940019.662.11-3.067.68%-11.20%-17.63%1.79%
2026-06-121.01740015.75-7.26-4.12-26.52%-15.03%-28.95%1.62%
2026-06-111.015800-7.87-10.21-8.02-37.20%-29.19%-28.88%1.47%
2026-06-101.016600-23.55-11.45-7.60-41.72%-27.66%-29.54%1.55%
2026-06-091.01900010.81-9.76-7.03-35.58%-25.59%-23.68%1.78%
2026-06-081.017900-45.96-8.23-7.59-30.05%-27.62%-25.68%1.68%
2026-06-051.022600-4.89-0.97-4.03-3.57%-14.70%-19.20%2.14%
2026-06-041.023100-16.59-5.84-2.92-21.32%-10.66%-10.89%2.19%
2026-06-031.024800-11.70-3.74-3.95-13.70%-14.42%-9.45%2.36%
2026-06-021.02600021.49-4.29-3.46-15.71%-12.64%-8.45%2.48%
2026-06-011.0238004.89-6.95-4.37-25.34%-15.95%-11.14%2.27%
2026-05-291.023300-38.94-7.09-8.03-25.86%-29.22%-12.12%2.24%
2026-05-281.027300-1.950.00-8.070.00%-29.36%-4.48%2.64%
2026-05-271.027500-15.55-4.16-10.12-15.18%-36.77%-4.95%2.66%
2026-05-261.0291002.92-2.63-7.85-9.61%-28.56%-2.43%2.82%
2026-05-251.0288003.89-1.80-9.02-6.58%-32.78%-2.85%2.80%
2026-05-221.02840010.71-8.98-8.40-32.75%-30.57%-6.12%2.79%
2026-05-211.027300-31.05-16.14-9.03-58.72%-32.83%-6.83%2.69%
2026-05-201.030500-4.85-16.09-5.85-58.54%-21.33%-3.06%3.01%
2026-05-191.0310008.74-13.07-1.98-47.61%-5.39%-1.66%3.07%
2026-05-181.030100-46.38-16.24-2.60-59.05%-7.45%-2.74%2.99%
2026-05-151.034900-39.46-7.820.71-28.56%2.35%5.43%3.49%
2026-05-141.039000-30.70-1.913.53-7.02%12.86%10.15%3.91%
2026-05-131.04220016.344.405.9316.06%21.69%15.97%4.24%
2026-05-121.040500-13.449.116.4919.42%23.77%13.31%4.08%
2026-05-111.04190012.4911.037.0425.68%25.78%15.34%4.24%
2026-05-081.0406001.929.256.4229.57%23.51%14.31%4.14%
2026-05-071.04040013.478.975.7332.78%20.97%19.73%4.13%
2026-05-061.03900049.337.463.7327.24%13.62%17.30%4.00%
2026-04-301.0339002.902.491.049.09%3.79%12.84%3.54%
2026-04-291.03360024.250.012.290.00%8.35%10.57%3.51%
2026-04-281.031100-5.82-2.770.49-10.09%1.77%7.12%3.26%
2026-04-271.0317003.88-1.942.08-7.07%7.60%8.04%3.33%
2026-04-241.031300-7.75-1.661.95-6.06%7.10%7.00%3.32%
2026-04-231.032100-14.51-0.413.19-1.52%11.67%10.70%3.42%
2026-04-221.0336004.844.573.5416.70%12.93%15.50%3.59%
2026-04-211.0331000.003.746.4713.66%23.68%8.45%3.54%
2026-04-201.0331005.816.107.0322.30%21.20%8.73%3.55%
2026-04-171.0325000.975.556.6120.28%24.21%2.83%3.52%
2026-04-161.03240020.386.805.8524.87%21.39%3.78%3.52%
2026-04-151.030300-0.972.503.499.13%12.71%-0.59%3.30%
2026-04-141.03040016.539.205.0933.61%18.60%-0.11%3.32%
2026-04-131.0287001.947.952.7920.34%10.18%-2.06%3.15%
2026-04-101.0285009.737.682.6628.03%9.67%-4.13%3.15%
2026-04-091.027500-9.724.892.8717.82%10.44%-4.60%3.05%
2026-04-081.02850045.914.472.1716.27%7.88%-1.30%3.17%
2026-04-071.0238007.820.980.503.57%1.78%-7.31%2.66%
2026-04-031.023000-9.77-2.37-1.73-8.65%-6.36%-6.15%2.60%
2026-04-021.024000-12.680.84-2.143.06%-7.87%-5.44%2.72%
2026-04-011.02530021.50-0.13-3.32-0.51%-12.15%-8.02%2.88%
2026-03-311.023100-15.610.01-4.230.00%-15.45%-10.38%2.63%
2026-03-301.0247000.005.74-4.2220.95%-15.43%-8.89%2.83%
2026-03-271.02470012.70-1.09-4.01-4.07%-14.67%-8.14%2.85%
2026-03-261.023400-19.50-5.13-5.75-18.78%-20.97%-8.03%2.71%
2026-03-251.02540022.48-6.50-4.57-23.79%-16.67%-3.10%2.95%
2026-03-241.02310024.50-8.46-5.76-30.90%-20.98%-5.28%2.69%
2026-03-231.020600-47.78-14.18-6.26-51.60%-22.79%-7.75%2.41%
2026-03-201.025500-15.58-6.94-3.40-25.30%-12.40%-3.45%3.01%
2026-03-191.027100-29.12-6.37-1.24-23.25%-4.56%-1.88%3.21%
2026-03-181.0301008.74-2.631.32-9.60%4.82%1.29%3.58%
2026-03-171.029200-15.52-3.050.42-11.12%1.52%0.33%3.48%
2026-03-161.0308002.911.67-0.896.08%-3.28%2.17%3.69%
2026-03-131.030500-11.630.14-1.380.51%-5.05%0.47%3.69%
2026-03-121.031700-2.913.890.1514.19%0.51%2.24%3.84%
2026-03-111.0320005.825.270.2819.27%1.01%2.72%3.89%
2026-03-101.03140017.483.890.8414.19%3.04%4.22%3.83%
2026-03-091.029600-7.76-3.450.49-12.63%1.03%2.29%3.63%
2026-03-061.03040014.58-2.901.05-10.61%2.53%1.89%3.76%
2026-03-051.0289006.81-3.600.01-13.14%0.00%0.47%3.59%
2026-03-041.028200-3.89-4.71-0.48-17.19%-1.31%2.25%3.51%
2026-03-031.028600-33.91-2.21-0.20-8.10%-0.59%-1.88%3.57%
2026-03-021.032100-3.874.442.226.68%6.68%2.06%4.03%
2026-02-271.0325009.694.992.509.12%9.12%0.47%4.12%
2026-02-261.031500-0.973.610.697.09%2.53%0.47%4.01%
2026-02-251.03160013.593.751.047.98%3.80%0.47%4.03%
2026-02-241.03020012.631.800.284.19%1.01%-1.88%3.87%
2026-02-131.028900-15.531.81-0.966.60%-3.54%-0.24%3.85%
2026-02-121.0305003.883.75-0.8213.70%-3.03%2.01%4.08%
2026-02-111.0301002.911.81-1.386.59%-5.05%0.47%4.04%
2026-02-101.0298000.971.81-0.896.59%-3.29%2.55%4.01%
2026-02-091.02970020.444.73-1.0317.27%-3.79%2.52%4.02%
2026-02-061.027600-1.95-3.73-2.97-13.66%-10.86%2.37%3.77%
2026-02-051.027800-9.72-5.39-1.93-19.71%-7.08%2.25%3.81%
2026-02-041.0288002.92-4.56-0.82-16.67%-3.04%7.50%3.97%
2026-02-031.02850021.44-3.59-0.41-13.15%-1.52%11.18%3.94%
2026-02-021.026300-38.82-6.79-2.29-24.78%-8.36%9.13%3.65%
2026-01-301.030300-13.57-2.210.97-8.08%3.55%14.82%4.25%
2026-01-291.031700-3.881.531.875.57%6.84%16.01%4.47%
2026-01-281.0321009.702.912.0810.63%7.60%17.22%4.54%
2026-01-271.031100-0.972.781.6010.13%5.83%14.11%4.42%
2026-01-261.031200-6.782.221.048.10%3.80%14.68%4.45%
2026-01-231.03190012.614.163.0615.20%11.16%17.70%4.60%
2026-01-221.0306005.832.223.628.11%13.22%17.48%4.43%
2026-01-211.0300008.751.253.064.56%11.19%16.52%4.36%
2026-01-201.029100-4.860.422.231.52%8.13%16.19%4.25%
2026-01-191.0296006.80-0.144.95-0.51%18.10%17.29%4.34%
2026-01-161.028900-0.971.957.697.10%24.65%17.63%4.29%
2026-01-151.029000-0.975.017.7618.31%26.54%20.80%4.32%
2026-01-141.0291002.924.877.8317.79%28.69%18.24%4.35%
2026-01-131.028800-8.744.047.3414.74%26.88%15.39%4.33%
2026-01-121.02970021.4110.048.3936.72%30.74%16.93%4.48%
2026-01-091.02750020.4813.446.3038.25%23.04%15.23%4.20%
2026-01-081.025400-1.9510.515.2633.62%19.21%13.31%3.90%
2026-01-071.025600-2.9210.795.9639.44%21.79%11.50%3.94%
2026-01-061.02590033.2510.646.9438.92%25.40%12.36%4.01%
2026-01-051.02250045.196.744.4224.59%16.16%8.82%3.49%
2025-12-311.017900-3.931.122.604.10%9.51%1.92%2.84%
2025-12-301.0183005.903.234.6511.80%17.01%3.82%2.92%
2025-12-291.017700-7.852.112.687.70%9.77%3.25%2.83%
2025-12-261.0185005.895.342.4019.53%8.73%5.40%3.00%
2025-12-251.0179007.876.193.1722.64%11.58%4.80%2.92%
2025-12-241.01710010.834.081.6214.91%5.91%5.89%2.80%
2025-12-231.016000-1.976.071.2022.16%4.37%5.53%2.63%
2025-12-221.01620014.783.250.1511.83%0.51%5.94%2.68%
2025-12-191.01470011.84-0.55-0.13-2.05%-0.51%-2.87%2.46%
2025-12-181.013500-6.900.150.430.51%1.54%-4.66%2.27%
2025-12-171.01420024.71-0.831.07-3.08%3.86%-6.21%2.40%
2025-12-161.011700-21.70-3.66-1.54-13.37%-5.66%-9.39%1.99%
2025-12-151.013900-11.82-2.95-1.68-10.78%-6.16%-7.16%2.37%
2025-12-121.01510016.780.290.151.03%0.51%-6.20%2.61%
2025-12-111.013400-13.800.71-0.202.57%-0.77%-8.70%2.33%
2025-12-101.0148004.932.970.5710.81%2.06%-7.74%2.58%
2025-12-091.014300-16.730.570.292.06%1.03%-6.04%2.51%
2025-12-081.01600010.84-0.412.68-1.54%9.79%-4.27%2.82%
2025-12-051.01490019.750.012.690.00%9.80%-3.35%2.67%
2025-12-041.0129001.97-1.12-2.31-4.12%-8.47%-5.02%2.32%
2025-12-031.012700-11.84-1.83-3.08-6.68%-11.28%-8.00%2.29%
2025-12-021.013900-23.620.01-2.450.00%-8.97%-5.26%2.52%
2025-12-011.01630013.795.78-2.1621.12%-7.93%-2.66%2.97%
2025-11-281.01490011.845.36-3.6419.60%-13.29%-7.27%2.76%
2025-11-271.013700-2.96-3.50-6.30-12.83%-22.94%-6.57%2.55%
2025-11-261.0140000.99-4.34-4.41-15.89%-16.10%-7.28%2.62%
2025-11-251.01390016.80-4.90-4.76-17.94%-17.37%-4.37%2.62%
2025-11-241.01220010.88-10.10-6.38-36.83%-23.23%-6.48%2.31%
2025-11-211.011100-50.19-12.64-6.03-46.00%-21.99%-5.15%2.13%
2025-11-201.016200-8.85-9.10-2.94-33.14%-10.73%-0.12%3.13%
2025-11-191.017100-2.95-4.48-0.41-16.35%-1.54%3.48%3.32%
2025-11-181.017400-19.62-4.610.22-16.86%0.77%4.28%3.40%
2025-11-171.019400-6.86-2.650.01-9.70%0.00%6.74%3.81%
2025-11-141.020100-25.420.571.062.05%3.84%3.71%4.01%
2025-11-131.02270023.523.222.1111.75%7.67%8.87%4.55%
2025-11-121.020300-3.923.65-0.4813.32%-1.79%3.95%4.09%
2025-11-111.020700-5.875.061.0618.46%3.84%3.47%4.20%
2025-11-101.02130015.692.670.859.72%3.07%4.28%4.34%
2025-11-071.019700-6.861.551.345.63%4.87%2.64%4.09%
2025-11-061.02040026.530.993.103.58%11.29%3.40%4.25%
2025-11-051.0177005.90-4.621.62-16.85%5.91%0.80%3.71%
2025-11-041.017100-22.56-2.940.57-10.74%2.05%0.21%3.61%
2025-11-031.0194007.85-0.983.66-3.58%13.37%2.64%4.12%
2025-10-311.018600-10.791.133.524.10%12.86%1.97%4.02%
2025-10-301.019700-12.735.202.4018.99%8.72%3.35%4.28%
2025-10-291.02100017.667.872.8128.76%10.25%6.35%4.59%
2025-10-281.019200-8.824.082.7514.88%10.01%5.96%4.22%
2025-10-271.02010022.608.302.1830.33%7.95%7.20%4.45%
2025-10-241.01780017.725.910.1521.61%0.51%3.48%4.01%
2025-10-231.0160005.91-0.41-2.10-1.54%-7.68%3.24%3.63%
2025-10-221.015400-8.86-2.24-1.05-8.20%-2.45%1.56%3.51%
2025-10-211.01630020.711.42-0.415.14%-1.03%2.81%3.74%
2025-10-201.0142005.92-3.93-1.89-14.36%-4.85%0.46%3.28%
2025-10-171.013600-26.57-5.62-2.31-20.50%-6.97%-2.52%3.20%
2025-10-161.016300-6.88-3.78-0.42-13.82%-1.35%1.92%3.86%
2025-10-151.01700016.740.150.070.24%0.24%3.12%4.06%
2025-10-141.015300-16.72-2.24-1.12-4.10%-4.10%1.12%3.67%
2025-10-131.017000-5.900.150.920.28%3.34%3.13%4.11%
2025-10-101.017600-13.740.992.612.51%9.51%7.70%4.34%
2025-10-091.01900020.652.952.748.38%10.02%9.26%4.72%
2025-09-301.01690011.815.071.5518.53%5.65%4.84%4.47%
2025-09-291.01570017.752.260.928.23%3.34%3.60%4.18%
2025-09-261.013900-11.820.14-0.280.51%-1.03%3.61%3.79%
2025-09-251.0151001.971.270.714.63%2.57%1.92%4.14%
2025-09-241.01490015.79-1.122.61-4.11%9.54%2.16%4.12%
2025-09-231.013300-7.89-1.971.42-7.19%5.16%2.37%3.71%
2025-09-221.0141002.96-0.421.13-1.54%4.12%3.38%3.96%
2025-09-191.013800-3.94-0.701.84-2.57%6.70%5.18%3.97%
2025-09-181.014200-14.770.144.320.51%15.78%6.76%4.11%
2025-09-171.0157009.866.353.8923.20%14.19%8.56%4.58%
2025-09-161.0147002.964.802.2017.53%7.99%8.15%4.33%
2025-09-151.0144000.992.690.799.78%2.83%8.06%4.27%
2025-09-121.0143001.974.381.2115.99%4.38%9.06%4.35%
2025-09-111.01410028.688.491.2131.03%4.38%10.16%4.32%
2025-09-101.011200-0.991.430.225.16%0.77%7.02%3.46%
2025-09-091.011300-11.85-0.41-1.54-1.55%-5.66%7.61%3.53%
2025-09-081.01250012.86-1.11-0.41-4.12%-1.54%9.26%3.93%
2025-09-051.01120030.75-1.960.01-7.21%0.00%7.87%3.62%
2025-09-041.008100-20.79-6.07-1.05-22.15%-3.87%4.85%2.64%
2025-09-031.010200-13.84-0.980.50-3.61%1.81%8.37%3.35%
2025-09-021.011600-16.78-2.672.13-9.78%7.75%10.24%3.85%
2025-09-011.0133006.910.293.331.03%12.15%12.57%4.45%
2025-08-291.0126001.981.993.617.22%13.20%10.42%4.34%
2025-08-281.01240014.843.974.6814.46%17.11%10.06%4.31%
2025-08-271.010900-25.651.992.917.23%10.62%8.36%3.83%
2025-08-261.0135003.956.935.5225.33%20.22%10.91%4.78%
2025-08-251.01310018.796.365.4523.26%19.97%10.79%4.69%
2025-08-221.01120015.855.244.6819.15%17.13%9.09%4.13%
2025-08-211.0096000.995.393.4819.70%12.72%7.15%3.58%
2025-08-201.0095008.923.833.4113.98%12.46%7.40%3.57%
2025-08-191.0086000.004.123.2015.04%11.68%6.37%3.27%
2025-08-181.00860010.924.543.7716.60%13.77%6.57%3.30%
2025-08-151.00750016.904.123.4915.05%12.74%5.95%2.98%
2025-08-141.005800-9.931.572.215.71%8.06%4.00%2.33%
2025-08-131.00680010.942.981.9910.90%7.27%5.22%2.76%
2025-08-121.0057002.982.281.148.31%4.15%3.64%2.34%
2025-08-111.0054007.962.991.0010.91%3.64%3.41%2.24%
2025-08-081.004600-1.002.850.5010.40%1.82%2.91%1.98%
2025-08-071.0047000.002.850.5010.40%1.82%3.03%2.04%
2025-08-061.0047005.981.000.713.64%2.60%3.40%2.07%
2025-08-051.0041007.970.000.290.00%1.04%2.50%1.82%
2025-08-041.0033006.98-0.99-0.07-3.64%-0.26%1.65%1.49%
2025-08-011.002600-1.00-1.85-0.28-6.75%-1.04%0.97%1.22%
2025-07-311.002700-12.95-1.85-0.07-6.75%-0.26%1.09%1.28%
2025-07-301.004000-1.000.431.001.56%3.64%2.67%1.92%
2025-07-291.0041001.000.571.142.08%4.16%2.85%2.00%
2025-07-281.0040001.000.851.073.12%3.90%2.82%1.97%
2025-07-251.003900-1.001.281.004.68%3.64%2.79%2.00%
2025-07-241.0040002.991.711.216.24%4.42%3.40%2.09%
2025-07-231.0037000.001.571.075.72%3.90%3.40%1.96%
2025-07-221.0037002.991.711.076.24%3.90%3.42%1.99%
2025-07-211.0034003.991.281.074.68%3.90%3.18%1.85%
2025-07-181.0030001.990.710.782.60%2.86%2.43%1.71%
2025-07-171.0028001.990.710.572.60%2.08%2.19%1.62%
2025-07-161.0026001.000.570.572.08%2.08%1.94%1.53%
2025-07-151.0025000.000.430.501.56%1.82%1.82%1.50%
2025-07-141.0025000.000.860.503.12%1.82%1.88%1.52%
2025-07-111.0025002.000.860.643.12%2.34%1.94%1.60%
2025-07-101.0023001.000.430.571.56%2.08%1.82%1.50%
2025-07-091.0022000.000.570.432.08%1.56%1.70%1.46%
2025-07-081.0022002.990.570.712.08%2.60%1.71%1.49%
2025-07-071.0019000.000.140.710.52%2.60%1.41%1.31%
2025-07-041.001900-1.000.430.861.56%3.13%1.58%1.39%
2025-07-031.0020002.000.710.932.60%3.39%1.82%1.49%
2025-07-021.0018000.000.290.571.04%2.08%1.55%1.37%
2025-07-011.0018000.000.860.573.12%2.08%1.60%1.40%
2025-06-301.0018002.001.280.574.69%2.08%1.65%1.43%
2025-06-271.0016001.001.280.504.69%1.82%1.58%1.36%
2025-06-261.001500-1.001.140.434.17%1.56%1.46%1.30%
2025-06-251.0016004.000.860.503.13%1.82%1.58%1.42%
2025-06-241.0012003.000.290.291.04%1.04%1.14%1.10%
2025-06-231.0009002.00-0.140.07-0.52%0.26%0.82%0.84%
2025-06-201.0007000.00-0.290.00-1.04%0.00%0.73%0.71%
2025-06-191.000700-3.00-0.290.07-1.04%0.26%0.73%0.73%
2025-06-181.0010000.000.140.290.52%1.04%1.09%1.07%
2025-06-171.0010000.000.290.361.04%1.30%1.14%1.11%
2025-06-161.0010001.000.290.431.04%1.29%1.18%1.14%
2025-06-131.0009000.000.290.361.04%1.30%1.13%1.13%
2025-06-121.0009000.000.430.361.56%1.30%1.17%1.17%
2025-06-111.0009001.000.430.431.56%1.56%1.22%1.22%
2025-06-101.0008000.000.430.361.56%1.30%1.12%1.12%
2025-06-091.0008001.000.570.361.46%1.30%1.17%1.17%
2025-06-061.0007001.000.430.361.56%1.30%1.16%1.16%
2025-06-051.0006000.000.290.291.04%1.04%1.04%1.04%
2025-06-041.0006001.000.430.361.56%1.30%1.09%1.09%
2025-06-031.0005001.000.290.291.04%1.04%0.96%0.96%
2025-05-301.0004000.000.290.291.04%1.04%0.97%0.97%
2025-05-291.0004001.000.290.291.04%1.04%1.04%1.04%
2025-05-281.0003000.000.290.211.04%0.84%0.84%0.84%
2025-05-271.0003000.000.290.211.04%0.91%0.91%0.91%
2025-05-261.0003001.000.290.211.04%1.00%1.00%1.00%
2025-05-231.0002000.000.290.141.04%0.91%0.91%0.91%
2025-05-221.0002001.000.290.141.04%1.04%1.04%1.04%
2025-05-211.0001000.000.140.070.61%0.61%0.61%0.61%
2025-05-201.0001000.000.140.070.73%0.73%0.73%0.73%
2025-05-191.0001001.000.140.070.91%0.91%0.91%0.91%
2025-05-161.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-151.0000000.000.000.00--------