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民生理财贵竹固收增强日开2号理财产品A

民生理财民银理财 27245天 R32025-05-28成立 销售代码 FBAE51102A

业绩比较基准:中债-新综合全价(1年以下)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
1.002900
当次万收
8.98
7日均万收
-2.83
14日均万收
-3.61
7日年化
-10.38%
1月年化
-10.46%
3月年化
-5.15%
成立来年化
0.20%
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)
1.038464.01.028227.81.0181-8.31.0080-44.50.9978-80.705-2809-0312-1704-0207-1510-28
2025-05-282026-10-28
数据概览(全部)

开始 2025-05-28 · 结束 2026-10-28 · 记录 345 条 · 总万收 33.91 · 日均万收 0.07 · 挂0 19 次 · 为负 149 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
2026-10-281.0029008.98-2.83-3.61-10.38%-13.19%-10.46%0.20%
2026-10-271.002000-20.91-5.96-5.10-21.77%-18.60%-13.95%0.14%
2026-10-261.0041000.00-3.11-3.89-11.40%-14.20%-12.03%0.29%
2026-10-231.00410023.96-3.26-4.81-11.92%-17.54%-15.43%0.29%
2026-10-221.001700-31.84-5.12-5.39-18.67%-19.63%-19.25%0.12%
2026-10-211.004900-12.92-4.39-5.58-16.04%-13.56%-15.07%0.35%
2026-10-201.006200-0.99-4.25-4.66-15.50%-11.89%-10.22%0.44%
2026-10-191.006300-0.99-4.67-4.59-17.04%-12.33%-10.44%0.45%
2026-10-161.00640010.94-6.37-4.52-23.21%-14.42%-8.40%0.46%
2026-10-151.005300-26.79-5.66-5.30-20.66%-18.02%-8.17%0.38%
2026-10-141.008000-11.89-6.77-3.39-12.36%-12.36%-5.53%0.58%
2026-10-131.009200-3.96-5.08-2.18-9.98%-7.98%-4.17%0.67%
2026-10-121.009600-12.86-4.51-1.41-9.61%-5.15%-3.84%0.70%
2026-10-091.01090015.85-2.67-2.74-7.61%-9.35%-7.42%0.80%
2026-10-081.009300-34.56-4.94-3.87-15.77%-14.13%-10.16%0.68%
2026-09-301.0128004.94-5.90-0.41-21.53%-1.54%-7.40%0.95%
2026-09-291.0123006.92-7.730.15-28.18%0.52%-7.39%0.92%
2026-09-281.011600-31.53-8.30-0.70-30.24%-2.57%-8.44%0.87%
2026-09-241.014800-21.632.69-0.279.78%-1.03%-2.51%1.12%
2026-09-231.017000-7.865.07-0.0618.52%-0.26%0.48%1.28%
2026-09-221.0178002.958.030.0129.37%0.00%-0.90%1.35%
2026-09-211.01750021.676.91-0.5525.23%-2.05%-1.27%1.33%
2026-09-181.01530023.693.39-1.8212.35%-6.66%-3.58%1.17%
2026-09-171.012900-4.93-3.23-2.81-11.81%-10.26%-11.66%0.99%
2026-09-161.01340012.84-5.20-2.39-18.97%-8.72%-11.30%1.03%
2026-09-151.012100-4.94-8.02-4.57-29.20%-16.64%-9.94%0.93%
2026-09-141.012600-2.96-8.01-4.50-29.19%-16.37%-9.69%0.97%
2026-09-111.012900-22.66-7.03-4.21-25.61%-15.35%-12.13%1.00%
2026-09-101.015200-18.68-2.39-2.81-8.72%-10.23%-8.33%1.18%
2026-09-091.017100-6.880.42-0.771.54%-2.82%-8.79%1.33%
2026-09-081.017800-4.91-1.120.63-4.10%2.31%-4.91%1.39%
2026-09-071.0183003.93-0.981.20-3.58%4.36%-4.49%1.43%
2026-09-041.0179009.83-1.40-0.49-5.12%-1.79%-3.22%1.41%
2026-09-031.0169000.98-3.23-1.40-11.77%-5.12%-1.55%1.33%
2026-09-021.016800-17.67-1.96-1.05-7.17%-3.84%0.00%1.33%
2026-09-011.018600-3.932.39-2.868.72%-10.45%0.78%1.47%
2026-08-311.0190000.983.37-2.7212.31%-9.94%1.27%1.51%
2026-08-281.018900-2.940.43-1.461.54%-5.36%2.27%1.51%
2026-08-271.0192009.820.43-2.091.54%-7.65%6.00%1.54%
2026-08-261.01820012.78-0.14-3.42-0.51%-12.49%2.75%1.46%
2026-08-251.0169002.95-8.11-3.70-29.57%-13.52%4.28%1.36%
2026-08-241.016600-19.63-8.81-5.52-32.11%-20.10%4.07%1.34%
2026-08-211.018600-2.94-3.35-2.51-12.26%-9.18%1.91%1.51%
2026-08-201.0189005.89-4.60-0.76-16.83%-2.81%1.20%1.54%
2026-08-191.018300-43.02-6.70-1.60-24.46%-5.88%4.80%1.49%
2026-08-181.022700-1.960.703.162.55%11.52%13.66%1.85%
2026-08-171.02290018.61-2.224.28-8.14%15.64%14.33%1.87%
2026-08-141.021000-11.74-1.672.18-6.12%7.94%2.99%1.73%
2026-08-131.022200-8.803.094.5011.25%16.43%7.18%1.83%
2026-08-121.0231008.803.514.2812.77%15.64%10.68%1.91%
2026-08-111.022200-22.455.625.6320.48%20.57%4.71%1.84%
2026-08-101.02450022.5010.796.0339.49%22.07%7.52%2.04%
2026-08-071.02220021.576.036.4022.03%23.42%6.94%1.86%
2026-08-061.020000-5.885.902.2621.56%8.21%5.63%1.68%
2026-08-051.02060023.575.062.5418.46%9.23%2.99%1.73%
2026-08-041.01820013.775.630.2320.57%0.77%1.46%1.53%
2026-08-031.016800-10.811.281.784.62%6.43%-0.12%1.42%
2026-07-311.01790020.676.775.1624.70%18.83%-1.67%1.52%
2026-07-301.015800-11.80-1.38-1.37-5.13%-5.12%-2.99%1.35%
2026-07-291.01700027.610.02-1.010.00%-3.84%0.24%1.45%
2026-07-281.014200-16.73-5.18-1.37-18.95%-5.13%0.68%1.22%
2026-07-271.01590027.642.281.238.23%4.37%2.67%1.37%
2026-07-241.013100-36.393.56-3.4112.90%-12.55%-4.43%1.13%
2026-07-231.016800-1.97-1.35-0.95-5.12%-3.58%0.72%1.46%
2026-07-221.017000-8.84-2.050.46-7.68%1.54%-2.98%1.48%
2026-07-211.01790035.492.451.868.72%6.68%0.00%1.56%
2026-07-201.01430036.610.19-2.640.51%-9.73%-4.03%1.25%
2026-07-171.010600-70.74-10.37-4.41-37.90%-16.15%-9.91%0.93%
2026-07-161.017800-6.87-0.541.42-2.05%5.13%-0.72%1.57%
2026-07-151.01850022.632.97-0.5410.77%-2.05%-1.43%1.63%
2026-07-141.01620019.721.28-1.464.62%-5.38%-1.35%1.44%
2026-07-131.014200-37.33-5.46-1.81-19.97%-6.67%-3.70%1.26%
2026-07-101.018000-1.961.553.115.64%11.32%1.32%1.61%
2026-07-091.01820017.713.380.3012.32%1.02%-0.12%1.63%
2026-07-081.01640010.83-4.05-0.26-14.84%-1.03%-1.32%1.47%
2026-07-071.015300-27.50-4.20-0.61-15.36%-2.31%-6.70%1.38%
2026-07-061.01810011.801.84-0.966.67%-3.58%-3.69%1.64%
2026-07-031.01690010.834.66-0.6816.98%-2.39%-8.08%1.54%
2026-07-021.015800-34.34-2.78-1.46-10.25%-5.38%-10.45%1.44%
2026-07-011.0193009.823.530.3012.82%1.02%-4.76%1.77%
2026-06-301.01830014.752.97-0.0510.78%-0.26%-4.80%1.68%
2026-06-291.01680031.57-3.76-2.02-13.81%-7.41%-6.68%1.54%
2026-06-261.013600-41.27-6.03-2.66-19.27%-9.74%-11.42%1.26%
2026-06-251.0178009.83-0.131.48-0.51%5.39%-7.72%1.65%
2026-06-241.0168005.90-2.94-0.06-10.75%-0.26%-9.50%1.56%
2026-06-231.016200-32.37-3.08-1.46-11.26%-5.38%-7.80%1.51%
2026-06-221.01950015.72-0.281.41-1.02%5.12%-4.26%1.83%
2026-06-181.017900-9.813.10-2.9311.29%-10.71%-9.02%1.69%
2026-06-171.0189004.912.81-3.3510.26%-12.22%-6.18%1.79%
2026-06-161.018400-12.750.15-4.320.51%-15.78%-7.68%1.75%
2026-06-151.01970022.613.09-2.5111.27%-9.17%-6.43%1.88%
2026-06-121.01740016.74-5.45-3.63-19.91%-13.26%-15.35%1.67%
2026-06-111.015700-11.80-8.96-5.11-32.65%-18.60%-16.54%1.51%
2026-06-101.016900-13.75-9.51-4.40-34.64%-16.05%-16.41%1.63%
2026-06-091.0183007.86-8.80-4.19-32.06%-15.27%-12.63%1.77%
2026-06-081.017500-37.21-8.11-5.10-29.55%-18.57%-13.95%1.70%
2026-06-051.021300-7.83-1.81-1.32-6.63%-4.84%-8.05%2.08%
2026-06-041.022100-15.63-1.25-0.14-4.59%-0.51%-4.17%2.17%
2026-06-031.023700-8.780.70-1.252.55%-4.58%-2.62%2.33%
2026-06-021.02460012.700.42-0.621.53%-2.29%-1.72%2.43%
2026-06-011.0233006.85-2.09-0.55-7.63%-2.04%-3.22%2.30%
2026-05-291.022600-3.91-0.84-1.88-3.06%-6.87%-4.27%2.25%
2026-05-281.023000-1.950.98-3.343.57%-12.18%-2.02%2.30%
2026-05-271.023200-10.74-3.20-5.00-11.69%-18.22%-3.20%2.33%
2026-05-261.024300-4.88-1.66-3.75-6.10%-13.67%-1.89%2.44%
2026-05-251.02480015.640.99-4.163.56%-15.18%-1.38%2.50%
2026-05-221.0232008.80-2.92-4.51-10.68%-16.46%-4.15%2.36%
2026-05-211.022300-31.20-7.65-5.21-27.90%-18.99%-4.74%2.27%
2026-05-201.0255000.00-6.80-1.80-24.80%-6.59%-1.54%2.61%
2026-05-191.02550013.67-5.83-0.48-21.27%-1.31%-0.56%2.61%
2026-05-181.024100-11.70-9.30-1.46-33.89%-4.15%-2.18%2.48%
2026-05-151.025300-24.32-6.11-0.62-22.28%-2.13%1.90%2.62%
2026-05-141.027800-25.23-2.771.12-10.13%4.06%5.35%2.89%
2026-05-131.0304006.803.202.9211.67%10.67%10.00%3.17%
2026-05-121.029700-10.674.873.4810.37%12.72%8.26%3.11%
2026-05-111.03080010.686.393.4114.87%12.45%9.79%3.23%
2026-05-081.029700-0.974.872.5715.56%9.40%7.97%3.14%
2026-05-071.02980016.545.012.7118.29%9.91%14.71%3.16%
2026-05-061.02810018.512.640.989.65%3.56%11.96%2.99%
2026-04-301.0262000.000.420.281.52%1.02%10.64%2.84%
2026-04-291.02620014.64-0.691.75-2.54%6.37%7.88%2.85%
2026-04-281.024700-11.70-2.230.98-8.13%3.57%4.81%2.69%
2026-04-271.025900-0.97-1.252.72-4.57%9.95%6.35%2.83%
2026-04-241.0260000.970.002.580.00%9.44%5.36%2.87%
2026-04-231.025900-7.790.143.420.51%12.51%8.12%2.86%
2026-04-221.0267003.904.182.5815.28%9.43%11.97%2.96%
2026-04-211.026300-4.874.196.1715.29%22.55%6.03%2.93%
2026-04-201.0268007.806.706.7924.49%20.48%6.80%2.99%
2026-04-171.0260001.955.176.2418.87%22.81%1.31%2.93%
2026-04-161.02580020.516.714.9124.51%17.91%1.66%2.92%
2026-04-151.0237003.910.982.463.57%8.94%-2.37%2.69%
2026-04-141.02330012.728.154.2229.72%15.38%-2.00%2.65%
2026-04-131.022000-2.936.891.7017.58%6.14%-3.56%2.51%
2026-04-101.02230012.737.311.3526.66%4.85%-4.51%2.57%
2026-04-091.021000-19.553.111.2811.26%4.60%-5.69%2.43%
2026-04-081.02300054.053.941.0714.31%3.83%-1.54%2.67%
2026-04-071.0175003.930.29-1.111.03%-4.09%-8.46%2.03%
2026-04-031.017100-16.69-4.61-2.64-16.86%-9.70%-7.37%2.01%
2026-04-021.018800-13.72-0.55-2.64-2.05%-9.69%-7.12%2.22%
2026-04-011.02020028.51-1.80-3.26-6.64%-11.96%-8.41%2.39%
2026-03-311.017300-22.56-2.51-4.95-9.21%-18.07%-13.30%2.06%
2026-03-301.019600-7.844.08-4.2414.87%-15.51%-11.10%2.34%
2026-03-271.02040011.77-0.68-3.27-2.55%-11.95%-11.69%2.46%
2026-03-261.019200-22.52-4.73-4.66-17.34%-17.03%-12.41%2.32%
2026-03-251.02150023.55-4.72-3.20-17.30%-11.69%-7.27%2.61%
2026-03-241.01910023.61-7.39-4.67-26.98%-17.03%-9.63%2.32%
2026-03-231.016700-41.14-12.57-5.31-45.75%-19.34%-12.13%2.04%
2026-03-201.020900-16.62-5.86-2.93-21.36%-10.68%-8.91%2.58%
2026-03-191.022600-22.44-4.60-0.83-16.77%-3.06%-7.40%2.80%
2026-03-181.0249004.88-1.671.12-6.10%4.08%-5.16%3.09%
2026-03-171.024400-12.67-1.95-0.28-7.12%-1.02%-5.87%3.04%
2026-03-161.0257005.851.95-1.117.13%-4.06%-4.57%3.21%
2026-03-131.025100-7.800.00-2.910.00%-10.64%-7.08%3.17%
2026-03-121.025900-1.952.93-2.0110.70%-7.35%-6.02%3.28%
2026-03-111.0261002.923.91-2.9114.27%-10.63%-5.78%3.32%
2026-03-101.02580014.641.40-2.705.09%-9.87%-3.88%3.29%
2026-03-091.024300-7.80-4.17-3.75-15.23%-7.98%-5.72%3.11%
2026-03-061.02510012.70-5.83-3.19-21.28%-7.76%-6.14%3.25%
2026-03-051.0238004.89-6.95-4.10-25.34%-10.46%-7.68%3.09%
2026-03-041.023300-14.64-9.73-4.45-35.43%-11.94%-6.50%3.04%
2026-03-031.024800-24.34-6.81-3.40-24.81%-9.65%-7.41%3.24%
2026-03-021.027300-19.43-3.33-1.66-5.00%-5.00%-4.79%3.58%
2026-02-271.0293004.86-0.55-0.28-1.01%-1.01%-3.89%3.89%
2026-02-261.028800-14.56-1.25-1.32-2.45%-4.81%-3.30%3.84%
2026-02-251.0303005.830.83-0.551.77%-2.02%-1.42%4.05%
2026-02-241.0297000.000.00-0.900.00%-3.29%-3.64%3.99%
2026-02-131.029700-9.700.56-1.242.03%-4.55%-6.23%4.15%
2026-02-121.030700-3.880.83-2.413.04%-8.82%-4.12%4.31%
2026-02-111.0311000.971.11-1.034.05%-3.79%-5.99%4.38%
2026-02-101.0310000.000.97-0.413.54%-1.52%-1.11%4.39%
2026-02-091.03100016.523.06-0.3411.15%-1.26%-1.14%4.40%
2026-02-061.029300-7.77-3.04-2.56-11.12%-9.34%-0.59%4.21%
2026-02-051.030100-1.94-5.66-1.17-20.67%-4.30%0.83%4.34%
2026-02-041.0303000.00-3.17-0.89-11.61%-3.29%5.81%4.39%
2026-02-031.03030014.58-1.79-0.41-6.57%-1.52%10.63%4.41%
2026-02-021.028800-26.18-3.73-2.00-13.65%-7.33%9.32%4.20%
2026-01-301.031500-26.11-2.07-0.62-7.57%-2.27%13.48%4.65%
2026-01-291.03420015.493.321.1812.13%4.29%16.45%5.07%
2026-01-281.0326009.691.39-1.655.05%-6.05%14.79%4.86%
2026-01-271.0316000.970.97-1.793.54%-6.55%11.62%4.73%
2026-01-261.031500-14.52-0.27-3.24-1.01%-11.83%11.88%4.73%
2026-01-231.03300011.630.830.703.03%2.53%16.23%5.02%
2026-01-221.0318001.94-0.971.47-3.54%5.32%16.61%4.86%
2026-01-211.0316006.79-4.701.26-17.13%4.56%16.13%4.85%
2026-01-201.030900-7.75-4.561.05-16.64%3.80%16.16%4.76%
2026-01-191.031700-6.78-6.214.39-22.64%16.02%17.61%4.90%
2026-01-161.032400-0.970.578.522.02%27.28%20.00%5.08%
2026-01-151.032500-24.153.908.5914.18%29.34%23.30%5.11%
2026-01-141.0350007.747.2110.3126.33%37.82%22.75%5.53%
2026-01-131.034200-19.306.669.6224.31%35.26%17.70%5.43%
2026-01-121.03620040.7014.9911.1454.92%40.89%20.58%5.77%
2026-01-091.03200022.3416.467.5346.91%27.57%16.73%5.17%
2026-01-081.029700-0.9713.276.2942.49%22.99%14.47%4.82%
2026-01-071.0298003.8913.417.2749.07%26.60%12.41%4.86%
2026-01-061.02940039.0112.578.0445.99%29.45%11.98%4.81%
2026-01-051.02540050.977.285.1126.58%18.69%7.74%4.18%
2025-12-311.020200-1.961.123.164.09%11.55%-1.55%3.40%
2025-12-301.0204001.963.515.1312.81%18.79%0.22%3.45%
2025-12-291.020200-9.792.952.9610.76%10.78%0.00%3.43%
2025-12-261.0212004.906.591.9724.11%7.17%2.15%3.65%
2025-12-251.02070012.758.013.1729.28%11.55%2.03%3.58%
2025-12-241.01940014.745.200.9918.99%3.59%2.99%3.37%
2025-12-231.017900-1.966.760.2224.70%0.77%3.37%3.13%
2025-12-221.01810015.742.96-0.9010.78%-3.32%3.71%3.18%
2025-12-191.01650014.78-2.65-1.53-9.73%-5.63%-6.31%2.94%
2025-12-181.015000-6.89-1.67-1.11-6.16%-4.10%-9.16%2.68%
2025-12-171.01570025.66-3.21-0.34-11.78%-1.28%-10.80%2.82%
2025-12-161.013100-28.54-6.32-3.71-23.06%-13.57%-13.57%2.37%
2025-12-151.016000-23.57-4.76-3.84-17.39%-14.04%-10.68%2.91%
2025-12-121.01840021.65-0.41-1.25-1.54%-4.60%-7.95%3.39%
2025-12-111.016200-17.68-0.55-2.03-2.05%-7.42%-10.56%3.00%
2025-12-101.0180003.932.53-0.979.24%-3.58%-9.25%3.35%
2025-12-091.017600-17.66-1.11-0.97-4.10%-3.58%-6.58%3.29%
2025-12-081.0194006.87-2.931.76-10.72%6.41%-4.72%3.65%
2025-12-051.01870020.66-2.092.68-7.67%9.76%-4.52%3.57%
2025-12-041.0166003.94-3.50-3.06-12.79%-11.24%-6.55%3.19%
2025-12-031.016200-21.60-4.48-3.90-16.37%-14.29%-10.68%3.13%
2025-12-021.018400-30.35-0.83-2.99-3.07%-10.96%-6.35%3.57%
2025-12-011.02150012.746.45-2.2923.59%-8.40%-2.99%4.20%
2025-11-281.02020010.797.45-3.5427.23%-12.97%-7.00%4.01%
2025-11-271.019100-2.94-2.63-6.33-9.70%-23.07%-5.82%3.81%
2025-11-261.0194003.93-3.33-3.96-12.25%-14.50%-6.65%3.89%
2025-11-251.01900020.65-5.15-4.24-18.86%-15.51%-3.57%3.83%
2025-11-241.01690019.71-11.02-6.20-40.20%-22.62%-6.10%3.43%
2025-11-211.014900-59.75-14.53-6.00-52.89%-21.91%-5.85%3.07%
2025-11-201.021000-7.83-10.03-2.71-36.51%-9.92%0.12%4.36%
2025-11-191.021800-8.80-4.59-0.48-16.79%-1.78%4.06%4.55%
2025-11-181.022700-20.49-3.330.43-12.21%1.53%6.39%4.76%
2025-11-171.024800-4.88-1.38-0.26-5.08%-1.02%9.03%5.23%
2025-11-141.025300-28.202.530.859.17%3.05%3.93%5.43%
2025-11-131.02820030.244.602.4516.79%8.91%10.86%6.09%
2025-11-121.0251000.003.64-0.6913.26%-2.54%3.81%5.45%
2025-11-111.025100-6.824.200.7815.30%2.80%2.12%5.49%
2025-11-101.02580022.470.850.573.05%2.03%2.99%5.67%
2025-11-071.023500-13.66-0.820.92-3.05%3.32%-0.94%5.26%
2025-11-061.02490023.470.293.301.02%12.01%0.39%5.61%
2025-11-051.0225003.91-5.011.90-18.29%6.90%-1.98%5.10%
2025-11-041.022100-30.24-2.640.85-9.67%3.06%-2.44%5.04%
2025-11-031.02520010.740.284.761.02%17.41%0.73%5.78%
2025-10-311.024100-5.862.664.989.69%18.20%-0.46%5.64%
2025-10-301.024700-13.646.302.1823.00%7.91%0.24%5.82%
2025-10-291.02610020.518.812.8832.21%10.46%3.69%6.19%
2025-10-281.024000-9.764.343.4415.83%12.54%3.91%5.73%
2025-10-271.02500027.399.242.1833.79%7.91%5.19%6.00%
2025-10-241.02220019.607.30-0.6826.66%-2.55%-0.36%5.44%
2025-10-231.0202003.92-1.94-4.17-7.15%-15.24%-0.24%4.98%
2025-10-221.019800-10.77-3.06-3.26-11.22%-7.61%-1.79%4.92%
2025-10-211.02090024.552.55-2.499.21%-6.11%-0.11%5.22%
2025-10-201.01840013.77-4.87-4.25-17.86%-10.87%-3.00%4.63%
2025-10-171.017000-45.03-8.66-5.23-31.60%-15.72%-6.66%4.37%
2025-10-161.021600-3.91-6.40-2.01-23.37%-6.46%0.36%5.59%
2025-10-151.02200028.46-3.47-1.73-5.94%-5.94%1.31%5.74%
2025-10-141.019100-27.40-7.54-3.77-13.74%-13.74%-1.90%5.02%
2025-10-131.021900-12.71-3.62-0.76-7.13%-2.80%1.27%5.79%
2025-10-101.023200-29.23-1.811.89-4.63%6.90%6.21%6.27%
2025-10-091.02620016.592.372.386.73%8.67%9.92%7.14%
2025-09-301.02450014.665.742.2420.95%8.17%5.48%7.15%
2025-09-291.02300024.502.391.478.68%5.36%3.93%6.77%
2025-09-261.020500-22.49-0.69-0.20-2.55%-0.77%3.47%6.18%
2025-09-251.0228002.932.241.618.17%5.88%2.62%6.93%
2025-09-241.02250020.58-0.133.16-0.51%11.52%2.27%6.90%
2025-09-231.020400-8.81-1.261.76-4.59%6.40%3.03%6.31%
2025-09-221.0213002.940.561.892.04%6.91%4.16%6.64%
2025-09-191.021000-1.960.282.391.02%8.71%6.47%6.72%
2025-09-181.021200-13.690.984.713.58%17.22%8.16%6.85%
2025-09-171.02260012.736.453.7223.56%13.58%9.84%7.37%
2025-09-161.0213003.924.771.8317.42%6.65%9.57%7.00%
2025-09-151.0209000.983.230.0811.77%0.26%9.42%6.93%
2025-09-121.0208002.944.490.8516.40%3.07%10.70%7.10%
2025-09-111.02050024.568.441.0630.84%3.84%12.41%7.06%
2025-09-101.0180000.981.000.293.59%1.02%9.52%6.26%
2025-09-091.017900-6.87-1.11-1.88-4.09%-6.90%9.95%6.28%
2025-09-081.0186009.83-3.06-1.39-11.24%-5.11%11.08%6.59%
2025-09-051.01760030.56-2.79-0.05-10.23%-0.26%9.76%6.42%
2025-09-041.014500-27.52-6.31-0.62-23.03%-2.31%7.00%5.35%
2025-09-031.017300-13.74-0.411.21-1.54%4.36%10.98%6.44%
2025-09-021.018700-20.57-2.653.03-9.71%11.05%12.68%7.04%
2025-09-011.02080011.770.294.501.02%16.45%15.54%7.91%
2025-08-291.0196005.892.684.799.73%17.50%12.66%7.69%
2025-08-281.01900013.765.075.7118.49%20.89%11.33%7.54%
2025-08-271.017600-29.392.834.0210.27%14.69%10.13%7.06%
2025-08-261.0206000.008.727.3231.87%26.84%13.69%8.35%
2025-08-251.02060028.508.727.4031.87%27.10%14.13%8.45%
2025-08-221.01770022.656.906.0725.23%22.22%12.07%7.51%
2025-08-211.015400-1.976.354.3123.21%15.76%8.93%6.61%
2025-08-201.01560011.835.224.3119.07%15.75%9.90%6.78%
2025-08-191.0144000.005.934.0321.68%14.73%8.95%6.33%
2025-08-181.01440015.806.084.3822.20%16.03%9.24%6.41%
2025-08-151.01280018.805.233.7519.12%13.71%10.05%5.91%
2025-08-141.010900-9.882.272.278.27%8.28%7.75%5.10%
2025-08-131.01190016.833.401.9812.40%7.23%9.70%5.64%
2025-08-121.0102000.992.120.437.75%1.55%7.16%4.90%
2025-08-111.0101009.912.690.649.83%2.33%7.27%4.92%
2025-08-081.009100-1.982.270.438.28%1.55%7.03%4.61%
2025-08-071.009300-1.982.270.438.28%1.55%7.03%4.78%
2025-08-061.0095007.930.571.282.07%4.66%8.01%4.95%
2025-08-051.0087004.96-1.270.50-4.65%1.81%6.37%4.60%
2025-08-041.0082006.95-1.410.57-5.17%2.07%5.99%4.40%
2025-08-011.007500-1.98-1.420.71-5.17%2.59%5.95%4.21%
2025-07-311.007700-13.87-1.411.28-5.17%4.67%5.95%4.39%
2025-07-301.009100-4.951.983.277.24%11.94%8.01%5.27%
2025-07-291.0096003.962.273.628.28%13.24%8.54%5.65%
2025-07-281.0092006.942.553.769.32%13.76%8.34%5.50%
2025-07-251.008500-1.982.843.2710.36%11.95%7.89%5.35%
2025-07-241.0087009.923.973.6914.51%13.51%8.38%5.57%
2025-07-231.007700-2.984.553.1316.61%11.43%7.41%5.02%
2025-07-221.0080005.964.973.2018.17%11.69%7.52%5.31%
2025-07-211.0074008.944.973.2018.18%11.70%7.05%5.00%
2025-07-181.0065005.963.702.4213.50%8.84%6.32%4.65%
2025-07-171.00590013.943.411.9912.47%7.28%5.59%4.31%
2025-07-161.0045000.001.711.356.24%4.94%4.13%3.35%
2025-07-151.0045005.981.421.215.20%4.42%3.99%3.42%
2025-07-141.0039000.001.421.005.20%3.64%3.41%3.03%
2025-07-111.0039003.991.141.284.16%4.68%3.52%3.24%
2025-07-101.0035001.990.571.212.08%4.42%3.28%2.97%
2025-07-091.003300-1.991.000.933.64%3.38%3.04%2.87%
2025-07-081.0035005.981.001.213.64%4.42%3.19%3.12%
2025-07-071.002900-1.990.570.932.08%3.38%2.59%2.65%
2025-07-041.0031000.001.431.215.20%4.43%3.28%3.06%
2025-07-031.0031004.991.851.216.77%4.43%3.41%3.14%
2025-07-021.002600-1.990.860.933.12%3.38%2.76%2.71%
2025-07-011.0028002.991.431.075.20%3.91%3.08%3.01%
2025-06-301.0025003.991.281.004.69%3.65%2.83%2.77%
2025-06-271.0021002.991.000.783.64%2.86%2.55%2.55%
2025-06-261.001800-2.000.570.572.08%2.08%2.27%2.27%
2025-06-251.0020002.001.000.713.65%2.60%2.61%2.61%
2025-06-241.0018002.000.710.712.60%2.61%2.43%2.43%
2025-06-231.0016002.000.710.572.60%2.08%2.25%2.25%
2025-06-201.0014000.000.570.502.08%1.82%2.22%2.22%
2025-06-191.0014001.000.570.642.08%2.35%2.32%2.32%
2025-06-181.0013000.000.430.641.56%2.35%2.26%2.26%
2025-06-171.0013002.000.710.712.61%2.61%2.37%2.37%
2025-06-161.0011001.000.430.711.56%2.15%2.11%2.11%
2025-06-131.0010000.000.430.641.56%2.35%2.28%2.28%
2025-06-121.0010000.000.710.712.61%2.61%2.43%2.43%
2025-06-111.0010002.000.860.713.13%2.61%2.61%2.61%
2025-06-101.0008000.000.710.572.61%2.25%2.25%2.25%
2025-06-091.0008001.001.000.572.55%2.43%2.43%2.43%
2025-06-061.0007002.000.860.503.13%2.84%2.84%2.84%
2025-06-051.0005001.000.710.362.61%2.28%2.28%2.28%
2025-06-041.0004001.000.570.292.09%2.09%2.09%2.09%
2025-06-031.0003002.000.430.211.82%1.82%1.82%1.82%
2025-05-301.0001001.000.140.071.82%1.82%1.82%1.82%
2025-05-291.0000000.000.000.000.00%0.00%0.00%0.00%
2025-05-281.0000000.000.000.00--------