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民生理财贵竹固收增利369天持有期9号理财产品

民生理财民银理财 27231天 R22025-06-11成立 销售代码 FBAE47609A

业绩比较基准:中债-新综合全价(1-3年)指数收益率×95%+沪深300指数收益率×5%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.009000
当次万收
1.98
7日均万收
-1.27
14日均万收
-1.69
7日年化
-4.65%
1月年化
-3.49%
3月年化
-1.44%
成立来年化
0.65%
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)
1.023041.71.016920.11.0109-1.41.0048-23.00.9987-44.606-1109-1212-2404-0907-1710-28
2025-06-112026-10-28
数据概览(全部)

开始 2025-06-11 · 结束 2026-10-28 · 记录 336 条 · 总万收 91.69 · 日均万收 0.18 · 挂0 28 次 · 为负 141 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
2026-10-281.0090001.98-1.27-1.69-4.65%-6.19%-3.49%0.65%
2026-10-271.008800-13.86-3.11-2.12-11.35%-7.73%-4.91%0.64%
2026-10-261.0102001.98-0.98-1.34-3.61%-4.89%-3.49%0.74%
2026-10-231.01000017.85-1.41-1.76-5.16%-6.44%-5.16%0.73%
2026-10-221.008200-16.83-3.11-2.54-11.35%-9.28%-7.56%0.60%
2026-10-211.009900-10.88-2.12-2.05-7.73%-4.98%-5.04%0.73%
2026-10-201.0110000.99-1.13-1.27-4.12%-3.24%-2.36%0.81%
2026-10-191.010900-0.99-1.69-1.34-6.18%-3.60%-2.56%0.80%
2026-10-161.0110005.94-2.12-1.27-7.72%-4.05%-1.20%0.82%
2026-10-151.010400-9.89-1.98-1.69-7.21%-5.77%-1.44%0.77%
2026-10-141.011400-3.95-1.97-0.99-3.60%-3.60%-0.48%0.85%
2026-10-131.011800-2.96-1.41-0.42-2.77%-1.55%0.00%0.88%
2026-10-121.012100-3.95-0.990.14-2.10%0.52%0.35%0.91%
2026-10-091.0125006.92-0.42-0.56-1.20%-1.92%-1.56%0.94%
2026-10-081.011800-9.87-1.41-1.06-4.50%-3.86%-2.64%0.89%
2026-09-301.0128003.95-2.110.57-7.71%2.06%-1.44%0.98%
2026-09-291.0124004.94-2.960.57-10.79%2.06%-1.69%0.95%
2026-09-281.011900-13.82-3.100.07-11.31%0.26%-2.32%0.92%
2026-09-241.013300-9.861.980.217.21%0.77%0.12%1.03%
2026-09-231.014300-1.973.240.3511.85%1.29%1.32%1.11%
2026-09-221.0145003.944.090.3514.95%1.29%1.01%1.13%
2026-09-211.0141009.873.250.0011.85%0.00%0.58%1.10%
2026-09-181.01310011.861.84-0.566.70%-2.06%-0.60%1.03%
2026-09-171.011900-0.99-1.55-1.20-5.66%-4.37%-4.31%0.94%
2026-09-161.0120003.95-2.54-0.85-9.26%-3.09%-4.19%0.95%
2026-09-151.011600-1.98-3.38-1.76-12.34%-6.43%-3.60%0.92%
2026-09-141.0118000.00-3.24-1.55-11.83%-5.66%-3.48%0.94%
2026-09-111.011800-11.85-2.96-1.48-10.80%-5.40%-4.43%0.94%
2026-09-101.013000-7.89-0.85-0.63-3.09%-2.31%-2.76%1.04%
2026-09-091.013800-1.970.850.143.09%0.51%-3.11%1.11%
2026-09-081.014000-0.99-0.140.56-0.51%2.06%-1.01%1.13%
2026-09-071.0141001.970.140.630.51%2.32%-0.93%1.14%
2026-09-041.0139002.960.000.210.00%0.77%0.12%1.13%
2026-09-031.0136003.95-0.42-0.14-1.54%-0.51%0.84%1.11%
2026-09-021.013200-8.87-0.56-0.28-2.06%-1.03%0.84%1.08%
2026-09-011.0141000.991.27-0.984.63%-3.59%0.90%1.15%
2026-08-311.0140000.991.13-1.054.12%-3.85%0.81%1.15%
2026-08-281.0139000.000.42-0.631.54%-2.31%1.56%1.15%
2026-08-271.0139002.960.14-0.840.51%-3.08%3.49%1.15%
2026-08-261.0136003.950.00-1.340.00%-4.88%1.68%1.13%
2026-08-251.0132000.00-3.24-1.48-11.81%-5.39%2.14%1.10%
2026-08-241.013200-3.95-3.24-2.25-11.81%-8.21%2.21%1.10%
2026-08-211.013600-1.97-1.69-0.91-6.17%-3.34%0.60%1.14%
2026-08-201.0138001.97-1.83-0.28-6.68%-1.03%1.32%1.16%
2026-08-191.013600-18.71-2.67-0.14-9.76%-0.51%2.16%1.14%
2026-08-181.0155000.000.281.831.03%6.69%6.89%1.31%
2026-08-171.0155006.90-1.262.12-4.62%7.72%7.12%1.31%
2026-08-141.014800-2.96-0.141.06-0.51%3.86%1.80%1.26%
2026-08-131.015100-3.941.271.764.63%6.44%4.21%1.29%
2026-08-121.0155001.972.402.048.74%7.47%6.63%1.32%
2026-08-111.015300-10.823.383.0312.35%11.09%4.06%1.31%
2026-08-101.01640014.785.492.9620.08%10.82%5.47%1.41%
2026-08-071.0149006.902.262.548.23%9.28%4.09%1.29%
2026-08-061.0142003.952.260.368.24%1.29%2.77%1.23%
2026-08-051.0138008.891.690.506.18%1.80%-0.36%1.20%
2026-08-041.0129003.952.680.159.80%0.51%-0.23%1.12%
2026-08-031.012500-7.890.430.501.55%1.80%-0.70%1.09%
2026-07-311.0133006.912.832.7610.31%10.07%-1.56%1.17%
2026-07-301.0126000.00-1.540.50-5.66%1.80%-0.36%1.11%
2026-07-291.01260015.83-0.70-0.48-2.57%-1.80%-0.12%1.11%
2026-07-281.011000-11.86-2.39-0.41-8.75%-1.55%0.00%0.97%
2026-07-271.0122008.900.571.562.06%5.68%1.40%1.08%
2026-07-241.011300-23.682.70-0.279.81%-1.03%-1.08%1.01%
2026-07-231.0137005.922.550.859.28%3.09%1.92%1.23%
2026-07-221.0131003.95-0.271.14-1.03%4.12%-0.84%1.18%
2026-07-211.0127008.901.560.575.67%2.06%2.08%1.14%
2026-07-201.01180023.782.56-1.619.29%-5.91%1.13%1.07%
2026-07-171.009400-24.71-3.24-2.61-11.85%-9.52%-2.65%0.86%
2026-07-161.011900-13.82-0.84-0.42-3.09%-1.54%0.84%1.09%
2026-07-151.01330016.812.55-0.919.28%-3.34%2.29%1.22%
2026-07-141.01160015.84-0.42-0.91-1.55%-3.35%2.26%1.06%
2026-07-131.010000-16.80-5.78-1.90-21.08%-6.95%0.47%0.92%
2026-07-101.011700-7.90-1.970.50-7.21%1.81%3.26%1.08%
2026-07-091.0125009.890.01-0.840.00%-3.09%3.86%1.16%
2026-07-081.011500-3.95-4.36-0.49-15.93%-1.80%3.62%1.07%
2026-07-071.011900-21.69-1.40-0.13-5.15%-0.52%1.69%1.11%
2026-07-061.0141009.871.980.227.21%0.77%4.31%1.32%
2026-07-031.0131005.932.971.6310.83%5.54%1.32%1.24%
2026-07-021.012500-20.70-1.681.21-6.17%4.38%0.12%1.18%
2026-07-011.01460016.783.392.1212.36%7.73%3.37%1.38%
2026-06-301.0129001.971.141.214.12%4.38%1.13%1.23%
2026-06-291.01270016.82-1.540.93-5.66%3.35%0.93%1.21%
2026-06-261.011000-26.640.301.000.90%3.62%-1.68%1.06%
2026-06-251.01370014.824.103.8214.96%13.96%0.48%1.32%
2026-06-241.0122000.990.862.273.09%8.27%-1.20%1.18%
2026-06-231.012100-16.771.281.994.64%7.23%-0.11%1.17%
2026-06-221.01380029.683.393.7512.37%13.70%1.86%1.34%
2026-06-181.010800-7.913.54-0.2812.93%-1.03%-3.12%1.06%
2026-06-171.0116003.963.68-0.2813.44%-1.03%-1.08%1.14%
2026-06-161.011200-1.982.69-0.849.82%-3.09%-2.03%1.10%
2026-06-151.01140017.834.11-0.2814.99%-1.03%-1.86%1.13%
2026-06-121.00960012.89-1.13-1.62-4.13%-5.93%-7.66%0.96%
2026-06-111.008300-6.94-4.10-2.54-14.95%-9.28%-8.86%0.83%
2026-06-101.009000-2.97-4.24-2.40-15.46%-8.76%-8.38%0.90%
2026-06-091.0093007.93-4.38-2.82-15.97%-10.29%-6.41%0.94%
2026-06-081.008500-18.80-4.66-3.32-17.01%-12.09%-7.54%0.86%
2026-06-051.010400-7.91-2.12-1.27-7.73%-4.64%-5.16%1.06%
2026-06-041.011200-7.91-0.99-0.56-3.61%-2.06%-2.37%1.14%
2026-06-031.012000-3.95-0.56-0.99-2.06%-3.60%-1.59%1.23%
2026-06-021.0124005.93-1.27-0.70-4.63%-2.57%-1.20%1.27%
2026-06-011.011800-0.99-1.97-0.49-7.20%-1.80%-1.91%1.21%
2026-05-291.0119000.00-0.42-0.77-1.55%-2.83%-1.80%1.23%
2026-05-281.011900-4.94-0.14-1.83-0.52%-6.68%-0.72%1.24%
2026-05-271.012400-8.88-1.41-2.53-5.15%-9.24%-0.48%1.29%
2026-05-261.0133000.99-0.14-1.69-0.51%-6.16%0.56%1.39%
2026-05-251.0132009.880.99-1.973.60%-7.19%0.47%1.38%
2026-05-221.0122001.98-1.13-1.97-4.12%-7.19%-1.56%1.29%
2026-05-211.012000-13.81-3.52-2.32-12.85%-8.47%-1.32%1.27%
2026-05-201.0134000.00-3.66-0.91-13.34%-3.34%0.12%1.43%
2026-05-191.0134008.89-3.23-0.07-11.81%-0.19%0.45%1.43%
2026-05-181.012500-4.94-4.93-0.70-17.96%-2.00%-0.58%1.34%
2026-05-151.013000-14.79-2.81-0.35-10.27%-1.20%1.32%1.40%
2026-05-141.014500-14.76-1.120.71-4.11%2.57%3.13%1.57%
2026-05-131.0160002.951.831.836.68%6.69%6.14%1.74%
2026-05-121.015700-2.953.102.266.60%8.24%5.30%1.71%
2026-05-111.0160009.853.522.258.18%8.24%5.82%1.75%
2026-05-081.015000-2.952.111.556.75%5.66%4.81%1.65%
2026-05-071.0153005.912.541.629.26%5.92%9.54%1.69%
2026-05-061.01470011.841.830.856.69%3.09%8.24%1.63%
2026-04-301.0135000.990.710.212.57%0.77%7.85%1.53%
2026-04-291.0134008.89-0.141.06-0.51%3.86%6.28%1.52%
2026-04-281.012500-2.96-0.850.42-3.09%1.55%4.64%1.42%
2026-04-271.0128000.00-0.701.34-2.57%4.90%5.14%1.46%
2026-04-241.012800-1.97-0.281.27-1.03%4.64%4.58%1.47%
2026-04-231.013000-4.93-0.282.33-1.03%8.52%6.52%1.50%
2026-04-221.0135003.952.261.778.24%6.45%9.19%1.56%
2026-04-211.013100-1.971.694.046.18%14.75%3.73%1.52%
2026-04-201.0133002.963.394.3212.38%13.00%4.08%1.55%
2026-04-171.013000-1.972.834.1110.32%15.01%-0.84%1.53%
2026-04-161.01320012.854.953.7518.07%13.71%0.24%1.56%
2026-04-151.0119000.001.272.064.64%7.49%-2.52%1.41%
2026-04-141.0119009.896.383.4823.29%12.69%-2.03%1.41%
2026-04-131.010900-0.995.251.9213.41%6.98%-3.25%1.30%
2026-04-101.01100012.885.391.8519.67%6.72%-5.27%1.33%
2026-04-091.009700-12.862.561.719.31%6.21%-6.59%1.17%
2026-04-081.01100035.742.841.4210.34%5.17%-3.12%1.33%
2026-04-071.0074001.990.57-0.142.07%-0.52%-8.43%0.90%
2026-04-031.007200-6.95-1.70-1.83-6.21%-6.71%-6.73%0.89%
2026-04-021.007900-10.900.86-2.323.11%-8.51%-7.56%0.98%
2026-04-011.00900019.860.01-3.310.00%-12.09%-9.69%1.12%
2026-03-311.007000-11.90-0.85-4.23-3.10%-15.44%-12.66%0.87%
2026-03-301.008200-1.983.27-4.0911.92%-14.91%-11.68%1.02%
2026-03-271.00840010.92-1.96-3.73-7.23%-13.63%-13.25%1.06%
2026-03-261.007300-16.85-5.50-5.22-20.11%-19.01%-13.73%0.93%
2026-03-251.00900013.89-6.62-4.51-24.18%-16.43%-8.60%1.14%
2026-03-241.00760016.90-7.62-5.36-27.80%-19.52%-10.11%0.97%
2026-03-231.005900-38.62-11.44-5.44-41.65%-19.81%-11.98%0.76%
2026-03-201.009800-13.84-5.50-3.59-20.06%-13.10%-9.01%1.27%
2026-03-191.011200-24.66-4.93-1.55-17.99%-5.66%-7.80%1.45%
2026-03-181.0137006.91-2.390.64-8.73%2.32%-5.32%1.79%
2026-03-171.013000-9.86-3.10-0.84-11.30%-3.08%-6.27%1.70%
2026-03-161.0140002.960.57-2.172.06%-7.95%-5.32%1.84%
2026-03-131.013700-9.86-1.69-3.23-6.17%-11.78%-7.40%1.82%
2026-03-121.014700-6.891.84-2.526.69%-9.22%-6.20%1.96%
2026-03-111.0154001.973.67-2.8713.39%-10.48%-5.37%2.06%
2026-03-101.01520015.791.41-2.525.14%-9.21%-2.80%2.04%
2026-03-091.013600-12.81-4.91-3.51-17.94%-7.47%-4.74%1.83%
2026-03-061.01490014.80-4.77-2.59-17.41%-6.31%-4.42%2.03%
2026-03-051.0134005.92-6.88-3.65-25.09%-9.32%-5.74%1.83%
2026-03-041.012800-13.80-9.41-4.07-34.27%-10.94%-3.95%1.76%
2026-03-031.014200-28.51-6.46-3.09-23.54%-8.76%-5.71%1.96%
2026-03-021.017100-11.78-2.10-1.05-3.16%-3.16%-2.54%2.36%
2026-02-271.0183000.00-0.42-0.21-0.77%-0.77%-3.22%2.56%
2026-02-261.018300-11.77-0.42-1.12-0.83%-4.09%-2.27%2.57%
2026-02-251.0195006.871.26-0.282.69%-1.02%-0.83%2.75%
2026-02-241.0188001.960.28-0.770.65%-2.81%-2.79%2.66%
2026-02-131.018600-12.751.27-0.484.61%-1.79%-1.19%2.75%
2026-02-121.0199000.002.53-1.259.22%-4.59%0.60%2.95%
2026-02-111.0199000.001.83-0.766.65%-2.81%-0.83%2.96%
2026-02-101.0199000.002.39-0.208.71%-0.77%2.02%2.98%
2026-02-091.01990021.625.34-0.2019.50%-0.77%2.08%2.99%
2026-02-061.017700-3.93-2.23-2.51-8.18%-9.19%0.36%2.69%
2026-02-051.018100-4.91-5.03-1.46-18.37%-5.37%0.72%2.76%
2026-02-041.0186003.93-3.35-0.76-12.26%-2.81%4.07%2.85%
2026-02-031.01820020.67-2.79-0.62-10.22%-2.30%6.47%2.80%
2026-02-021.016100-31.39-5.74-2.38-20.96%-8.69%4.37%2.49%
2026-01-301.019300-23.49-2.79-0.07-10.21%-0.26%8.66%3.02%
2026-01-291.0217006.862.101.617.67%5.88%11.06%3.41%
2026-01-281.0210007.841.820.986.65%3.58%10.58%3.32%
2026-01-271.0202000.001.540.565.63%2.05%7.99%3.21%
2026-01-261.020200-10.770.98-0.283.58%-1.02%8.25%3.22%
2026-01-231.02130010.782.662.249.72%8.19%11.30%3.44%
2026-01-221.0202004.901.122.394.09%8.72%11.56%3.28%
2026-01-211.0197005.890.141.620.51%5.89%10.59%3.21%
2026-01-201.019100-3.92-0.421.13-1.53%4.10%10.62%3.13%
2026-01-191.0195000.98-1.543.02-5.62%11.04%11.43%3.21%
2026-01-161.0194000.001.835.146.66%16.45%12.54%3.23%
2026-01-151.019400-1.963.655.1413.33%17.55%15.10%3.25%
2026-01-141.0196001.963.095.2811.28%19.32%13.27%3.30%
2026-01-131.019400-11.762.674.869.74%17.77%11.30%3.28%
2026-01-121.02060024.567.595.9127.74%21.64%13.06%3.50%
2026-01-091.01810012.798.463.5224.04%12.87%10.61%3.12%
2026-01-081.016800-5.906.632.7521.19%10.04%9.77%2.91%
2026-01-071.017400-0.987.473.8827.31%14.17%8.67%3.02%
2026-01-061.01750022.667.054.8725.75%17.80%9.27%3.06%
2026-01-051.01520030.634.233.0415.45%11.09%6.88%2.67%
2025-12-311.012100-3.950.282.191.03%8.01%2.65%2.18%
2025-12-301.0125002.962.693.979.80%14.50%3.96%2.26%
2025-12-291.012200-8.881.842.556.71%9.31%3.73%2.22%
2025-12-261.0131001.974.812.6217.56%9.56%5.31%2.41%
2025-12-251.0129009.886.223.3322.75%12.15%4.46%2.39%
2025-12-241.01190012.864.101.8414.99%6.72%4.34%2.22%
2025-12-231.010600-2.975.251.3519.16%4.91%4.08%1.98%
2025-12-221.01090011.883.260.5011.89%1.81%4.56%2.05%
2025-12-191.00970011.900.430.291.55%1.03%-2.05%1.85%
2025-12-181.008500-4.960.430.791.55%2.85%-3.73%1.63%
2025-12-171.00900020.86-0.421.14-1.55%4.14%-4.33%1.74%
2025-12-161.006900-16.86-2.55-1.20-9.30%-4.39%-7.20%1.34%
2025-12-151.008600-7.93-2.26-0.92-8.26%-3.36%-5.46%1.68%
2025-12-121.00940011.900.150.290.52%1.03%-4.68%1.86%
2025-12-111.008200-10.901.140.084.14%0.26%-6.84%1.64%
2025-12-101.0093005.952.700.439.83%1.55%-6.24%1.87%
2025-12-091.008700-14.850.15-0.350.52%-1.29%-4.62%1.75%
2025-12-081.0102008.920.431.351.55%4.91%-3.02%2.07%
2025-12-051.00930018.860.431.631.55%5.95%-3.25%1.92%
2025-12-041.0074000.00-0.99-2.33-3.62%-8.51%-5.17%1.53%
2025-12-031.007400-11.90-1.84-2.82-6.72%-10.31%-7.44%1.54%
2025-12-021.008600-12.87-0.85-2.11-3.10%-7.73%-5.18%1.80%
2025-12-011.0099008.922.27-1.908.27%-6.95%-3.83%2.09%
2025-11-281.0090008.932.84-3.0310.36%-11.06%-7.31%1.93%
2025-11-271.008100-5.95-3.67-5.22-13.41%-19.00%-6.00%1.75%
2025-11-261.008700-4.95-3.81-3.24-13.92%-11.84%-6.00%1.89%
2025-11-251.0092008.93-3.38-3.31-12.37%-12.09%-3.04%2.01%
2025-11-241.00830012.91-6.07-4.37-22.14%-15.93%-4.19%1.82%
2025-11-211.007000-36.61-8.90-4.09-32.42%-14.93%-3.85%1.57%
2025-11-201.010700-6.92-6.76-2.04-24.65%-7.46%-0.72%2.41%
2025-11-191.011400-1.98-2.67-0.42-9.78%-1.55%2.29%2.58%
2025-11-181.011600-9.88-3.24-0.06-11.83%-0.26%3.17%2.65%
2025-11-171.012600-6.91-2.67-0.70-9.77%-2.57%4.44%2.89%
2025-11-141.013300-21.660.710.082.57%0.26%0.84%3.11%
2025-11-131.01550021.712.681.559.77%5.66%6.02%3.65%
2025-11-121.013300-5.921.84-1.266.70%-4.62%1.32%3.15%
2025-11-111.013900-5.913.110.5711.34%2.06%0.68%3.32%
2025-11-101.01450016.791.270.574.63%2.06%1.39%3.48%
2025-11-071.012800-7.89-0.560.64-2.06%2.32%-1.04%3.14%
2025-11-061.01360015.810.432.121.54%7.74%-0.29%3.35%
2025-11-051.0120002.97-4.361.28-15.92%4.65%-1.90%2.98%
2025-11-041.011700-18.75-1.970.29-7.21%1.03%-2.26%2.93%
2025-11-031.0136003.95-0.142.90-0.51%10.59%-0.32%3.42%
2025-10-311.013200-0.991.843.116.70%11.37%-0.81%3.39%
2025-10-301.013300-17.733.821.1413.93%4.12%-0.72%3.44%
2025-10-291.01510019.746.921.7725.29%6.44%2.64%3.94%
2025-10-281.013100-5.922.551.849.28%6.71%3.05%3.44%
2025-10-271.01370017.795.941.0721.69%3.86%3.85%3.62%
2025-10-241.01190012.864.39-0.9816.02%-3.60%0.60%3.22%
2025-10-231.0106003.96-1.54-3.09-5.67%-11.30%1.08%2.89%
2025-10-221.010200-10.88-3.38-2.60-12.36%-6.05%-0.84%2.80%
2025-10-211.01130017.831.14-1.834.13%-4.46%0.56%3.12%
2025-10-201.0095006.94-3.80-3.10-13.91%-7.92%-1.51%2.65%
2025-10-171.008800-28.66-6.35-3.59-23.16%-10.80%-4.57%2.51%
2025-10-161.011700-8.89-4.64-1.55-16.95%-4.95%0.12%3.36%
2025-10-151.01260020.78-1.82-0.91-3.12%-3.12%1.32%3.65%
2025-10-141.010500-16.80-4.79-2.40-8.74%-8.74%-1.24%3.07%
2025-10-131.012200-10.86-2.39-0.49-4.71%-1.80%0.70%3.59%
2025-10-101.013300-16.75-0.842.05-2.16%7.48%4.22%4.01%
2025-10-091.01500010.851.552.334.40%8.50%6.02%4.56%
2025-09-301.0139009.875.941.6321.69%5.93%2.82%4.57%
2025-09-291.01290024.742.830.9910.32%3.61%1.75%4.28%
2025-09-261.010400-12.85-0.56-0.84-2.06%-3.09%0.36%3.55%
2025-09-251.0117002.970.850.073.09%0.26%-0.48%4.03%
2025-09-241.01140016.84-1.691.13-6.18%4.13%-1.08%3.96%
2025-09-231.009700-11.87-2.68-0.21-9.79%-0.77%-1.02%3.40%
2025-09-221.0109000.99-0.850.29-3.09%1.03%0.35%3.86%
2025-09-191.010800-2.97-1.130.64-4.12%2.32%2.29%3.94%
2025-09-181.011100-14.81-0.701.91-2.58%6.98%3.62%4.09%
2025-09-171.0126009.893.962.1214.46%7.75%4.95%4.69%
2025-09-161.0116000.992.260.648.26%2.32%4.41%4.36%
2025-09-151.011500-0.991.42-0.215.16%-0.77%4.44%4.37%
2025-09-121.0116000.002.410.148.78%0.52%6.16%4.55%
2025-09-111.01160017.834.530.5716.55%2.06%7.50%4.60%
2025-09-101.009800-1.980.29-0.211.03%-0.77%5.32%3.93%
2025-09-091.010000-4.95-0.99-1.48-3.61%-5.41%5.79%4.06%
2025-09-081.0105005.94-1.83-1.27-6.70%-4.64%6.56%4.31%
2025-09-051.00990014.88-2.12-0.49-7.73%-1.81%5.81%4.20%
2025-09-041.008400-11.89-3.39-0.35-12.38%-1.29%4.48%3.61%
2025-09-031.009600-10.88-0.700.50-2.58%1.81%6.66%4.17%
2025-09-021.010700-10.87-1.971.84-7.21%6.72%8.07%4.71%
2025-09-011.0118003.95-0.702.34-2.58%8.53%9.62%5.25%
2025-08-291.0114005.941.142.624.13%9.57%7.87%5.27%
2025-08-281.0108006.932.703.269.82%11.92%6.78%5.05%
2025-08-271.010100-19.761.712.566.20%9.33%6.17%4.79%
2025-08-261.012100-1.985.664.7520.69%17.37%8.63%5.81%
2025-08-251.01230016.825.384.8919.65%17.89%9.14%5.99%
2025-08-221.01060016.854.114.0415.01%14.79%8.12%5.37%
2025-08-211.0089000.003.832.7013.99%9.86%6.30%4.58%
2025-08-201.0089007.943.412.7012.43%9.86%6.55%4.64%
2025-08-191.008100-3.973.832.4114.00%8.82%5.80%4.28%
2025-08-181.0085007.944.403.1216.08%11.42%6.46%4.56%
2025-08-151.00770014.913.982.9114.53%10.65%6.68%4.32%
2025-08-141.006200-2.981.561.565.71%5.71%4.86%3.54%
2025-08-131.00650010.941.991.147.26%4.15%5.46%3.77%
2025-08-121.0054000.001.000.143.63%0.52%4.10%3.18%
2025-08-111.0054004.981.850.296.75%1.04%4.23%3.23%
2025-08-081.004900-1.991.850.296.75%1.04%4.25%3.08%
2025-08-071.0051000.001.560.215.71%0.78%4.37%3.27%
2025-08-061.0051003.980.290.851.04%3.12%4.74%3.32%
2025-08-051.0047005.98-0.710.71-2.59%2.60%3.99%3.12%
2025-08-041.0041004.98-1.280.43-4.67%1.56%3.41%2.77%
2025-08-011.003600-3.98-1.280.43-4.67%1.56%3.16%2.58%
2025-07-311.004000-8.96-1.141.00-4.15%3.64%3.52%2.92%
2025-07-301.004900-2.981.421.925.19%7.02%4.74%3.65%
2025-07-291.0052001.992.132.147.79%7.80%5.13%3.95%
2025-07-281.0050004.982.132.147.79%7.81%5.06%3.88%
2025-07-251.004500-2.992.141.927.80%7.03%4.62%3.73%
2025-07-241.0048008.973.132.2811.44%8.33%5.23%4.07%
2025-07-231.0039001.992.421.788.84%6.51%4.26%3.39%
2025-07-221.0037001.992.141.577.80%5.73%3.88%3.29%
2025-07-211.0035004.992.141.647.81%5.99%3.77%3.19%
2025-07-181.0030003.991.711.286.25%4.69%3.41%2.96%
2025-07-171.0026003.991.431.005.21%3.65%2.92%2.64%
2025-07-161.0022000.001.140.864.17%3.13%2.55%2.29%
2025-07-151.0022002.001.000.783.64%2.86%2.51%2.36%
2025-07-141.0020002.001.140.714.17%2.60%2.35%2.21%
2025-07-111.0018002.000.860.783.12%2.87%2.19%2.19%
2025-07-101.0016002.000.570.712.08%2.61%2.01%2.01%
2025-07-091.001400-1.000.570.502.08%1.82%1.83%1.83%
2025-07-081.0015003.000.570.712.08%2.61%2.03%2.03%
2025-07-071.0012000.000.290.571.04%2.08%1.68%1.68%
2025-07-041.0012000.000.710.642.61%2.35%1.90%1.90%
2025-07-031.0012002.000.860.713.13%2.61%1.99%1.99%
2025-07-021.001000-1.000.430.571.56%2.09%1.74%1.74%
2025-07-011.0011001.000.860.643.13%2.35%2.01%2.01%
2025-06-301.0010003.000.860.643.13%2.35%1.92%1.92%
2025-06-271.0007001.000.570.502.09%1.82%1.60%1.60%
2025-06-261.000600-1.000.570.432.09%1.56%1.46%1.46%
2025-06-251.0007002.000.710.502.61%1.82%1.82%1.82%
2025-06-241.0005001.000.430.361.56%1.40%1.40%1.40%
2025-06-231.0004001.000.430.291.56%1.22%1.22%1.22%
2025-06-201.0003001.000.430.211.56%1.22%1.22%1.22%
2025-06-191.0002000.000.290.141.04%0.91%0.91%0.91%
2025-06-181.0002000.000.290.141.04%1.04%1.04%1.04%
2025-06-171.0002001.000.290.141.22%1.22%1.22%1.22%
2025-06-161.0001001.000.140.070.73%0.73%0.73%0.73%
2025-06-131.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-121.0000000.000.000.000.00%0.00%0.00%0.00%
2025-06-111.0000000.000.000.00--------