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春系列高远30天持有期1号A类份额

北银理财亦在微众银行代销 最低持有30天 R22025-06-11成立 销售代码 YJ01250530A
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业绩比较基准:中证同业存单AAA指数x54.50%+北京银行定期存款利率(整存整取)1年x45.00%+沪深300指数x0.50%
确认规则:最短持有 · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.034542
当次万收
-6.70
7日均万收
-0.51
14日均万收
0.09
7日年化
-1.87%
1月年化
0.79%
3月年化
2.13%
成立来年化
2.49%
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)
1.037339.31.027527.01.017614.61.00782.20.9979-10.106-1109-1212-2504-1007-2110-30
2025-06-112026-10-30
数据概览(全部)

开始 2025-06-11 · 结束 2026-10-30 · 记录 338 条 · 总万收 339.71 · 日均万收 0.67 · 挂0 1 次 · 为负 88 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
2026-10-301.034542-6.70-0.510.09-1.87%0.32%0.79%2.49%
2026-10-291.0352360.710.350.551.27%2.01%1.59%2.55%
2026-10-281.035163-0.140.280.511.03%1.88%1.49%2.55%
2026-10-271.0351780.550.330.611.19%2.22%1.34%2.55%
2026-10-261.0351212.010.660.562.42%2.04%1.32%2.55%
2026-10-231.034913-0.680.690.572.51%2.07%1.77%2.55%
2026-10-221.0349830.230.750.602.74%2.19%1.89%2.56%
2026-10-211.0349590.160.750.752.73%1.83%2.08%2.57%
2026-10-201.0349422.920.890.743.25%1.89%2.31%2.57%
2026-10-191.034642.180.450.531.66%1.43%2.04%2.55%
2026-10-161.034415-0.230.450.371.63%1.20%2.25%2.55%
2026-10-151.0344390.200.450.391.64%1.33%2.33%2.56%
2026-10-141.0344181.170.750.381.37%1.37%2.31%2.56%
2026-10-131.034297-0.140.590.281.15%1.03%1.96%2.56%
2026-10-121.0343112.130.610.291.29%1.04%2.04%2.57%
2026-10-091.034091-0.220.300.110.86%0.38%1.85%2.57%
2026-10-081.0341142.330.330.131.06%0.47%1.98%2.57%
2026-09-301.033873-0.140.640.952.34%3.46%2.04%2.60%
2026-09-291.033887-0.100.710.992.59%3.61%2.36%2.60%
2026-09-281.033897-0.300.970.993.56%3.63%2.44%2.61%
2026-09-241.0339285.021.660.956.05%3.47%2.72%2.63%
2026-09-231.0334090.341.250.614.58%2.23%2.11%2.60%
2026-09-221.0333741.761.270.654.63%2.38%2.22%2.60%
2026-09-211.0331923.331.010.603.70%2.20%2.09%2.59%
2026-09-181.0328481.150.450.481.66%1.75%1.54%2.58%
2026-09-171.0327292.190.240.530.89%1.92%1.38%2.58%
2026-09-161.0325030.44-0.030.31-0.11%1.13%1.62%2.57%
2026-09-151.032458-0.020.040.210.13%0.77%1.63%2.57%
2026-09-141.03246-0.580.190.220.70%0.80%1.68%2.58%
2026-09-111.03252-0.310.500.531.83%1.93%2.11%2.60%
2026-09-101.0325520.270.810.642.94%2.34%2.14%2.61%
2026-09-091.0325240.890.650.632.37%2.31%2.28%2.61%
2026-09-081.0324321.080.380.561.40%2.04%2.40%2.61%
2026-09-071.0323211.590.250.480.90%1.77%2.35%2.60%
2026-09-041.0321571.810.560.552.03%2.01%3.00%2.61%
2026-09-031.03197-0.810.470.531.73%1.93%3.08%2.60%
2026-09-021.032054-0.970.620.352.25%1.29%3.20%2.61%
2026-09-011.0321540.110.730.412.67%1.49%3.41%2.63%
2026-08-311.0321433.760.720.702.63%2.55%3.50%2.63%
2026-08-281.0317551.230.540.531.98%1.94%3.13%2.62%
2026-08-271.0316280.180.580.462.12%1.68%2.52%2.61%
2026-08-261.031609-0.160.090.610.33%2.22%2.72%2.62%
2026-08-251.0316250.030.090.610.31%2.23%2.53%2.62%
2026-08-241.0316222.510.680.722.47%2.61%2.61%2.63%
2026-08-211.0313631.500.520.761.90%2.78%2.61%2.63%
2026-08-201.031208-3.250.340.851.24%3.11%2.98%2.62%
2026-08-191.031543-0.191.131.344.11%4.88%3.37%2.65%
2026-08-181.0315634.161.141.534.15%5.57%2.84%2.66%
2026-08-171.0311341.420.761.242.76%4.52%2.44%2.63%
2026-08-141.0309880.241.001.323.65%4.83%2.14%2.64%
2026-08-131.0309632.251.361.274.98%4.64%2.42%2.64%
2026-08-121.030731-0.111.551.125.64%4.10%1.89%2.63%
2026-08-111.0307421.481.910.866.99%3.15%1.62%2.63%
2026-08-101.0305893.141.720.896.29%3.24%1.50%2.63%
2026-08-071.0302662.791.640.646.00%2.34%1.41%2.62%
2026-08-061.0299793.521.180.524.30%1.90%0.88%2.60%
2026-08-051.0296172.480.700.322.56%1.17%0.47%2.57%
2026-08-041.0293620.14-0.190.47-0.69%1.71%0.48%2.56%
2026-08-031.0293482.590.050.450.19%1.65%0.48%2.56%
2026-07-311.029081-0.49-0.360.06-1.32%0.21%-0.24%2.56%
2026-07-301.0291310.19-0.140.00-0.50%0.01%-0.24%2.57%
2026-07-291.029111-3.76-0.06-0.04-0.22%-0.16%-0.11%2.57%
2026-07-281.0294981.821.120.414.11%1.48%0.35%2.61%
2026-07-271.029311-0.300.850.133.11%0.46%0.15%2.60%
2026-07-241.0293421.090.480.041.74%0.16%0.89%2.62%
2026-07-231.029230.730.140.130.53%0.46%0.39%2.62%
2026-07-221.0291554.54-0.030.06-0.10%0.21%0.31%2.62%
2026-07-211.028688-0.09-0.31-0.38-1.14%-1.38%-0.11%2.59%
2026-07-201.028697-2.93-0.60-0.36-2.19%-1.33%-0.11%2.59%
2026-07-171.028999-1.23-0.390.05-1.42%0.17%0.46%2.64%
2026-07-161.029126-0.480.11-0.050.39%-0.19%0.88%2.66%
2026-07-151.0291752.550.14-0.080.51%-0.28%1.67%2.67%
2026-07-141.028913-2.11-0.44-0.29-1.62%-1.07%1.63%2.65%
2026-07-131.02913-1.46-0.13-0.05-0.46%-0.20%1.94%2.68%
2026-07-101.029282.240.480.071.77%0.24%1.74%2.71%
2026-07-091.02905-0.23-0.210.01-0.76%0.02%1.55%2.70%
2026-07-081.029074-1.54-0.290.34-1.07%1.24%1.26%2.71%
2026-07-071.0292320.11-0.140.23-0.53%0.83%1.09%2.73%
2026-07-061.0292212.820.020.230.07%0.84%1.11%2.73%
2026-07-031.028931-2.61-0.350.10-1.28%0.33%0.85%2.73%
2026-07-021.0292-0.840.220.280.81%1.03%1.43%2.76%
2026-07-011.029286-0.490.970.473.55%1.71%1.51%2.78%
2026-06-301.0293361.240.600.662.19%2.41%1.56%2.79%
2026-06-291.0292080.230.441.001.62%3.65%1.46%2.78%
2026-06-261.0291841.390.541.211.73%4.42%1.53%2.80%
2026-06-251.0290414.420.341.071.26%3.92%1.46%2.80%
2026-06-241.028586-3.08-0.040.54-0.13%1.96%1.15%2.76%
2026-06-231.0289030.140.720.812.63%2.94%1.75%2.80%
2026-06-221.0288890.931.560.615.69%2.24%1.79%2.80%
2026-06-181.0287931.761.800.366.58%1.31%1.80%2.83%
2026-06-171.0286122.211.110.284.06%1.00%1.79%2.81%
2026-06-161.0283856.000.890.273.26%1.00%1.40%2.80%
2026-06-151.0277683.18-0.33-0.17-1.21%-0.61%0.74%2.75%
2026-06-121.027441-0.55-1.13-0.34-4.11%-1.24%0.32%2.74%
2026-06-111.027497-3.06-1.08-0.25-3.96%-0.91%0.51%2.75%
2026-06-101.0278120.67-0.56-0.06-2.05%-0.20%1.14%2.79%
2026-06-091.027743-2.56-0.34-0.04-1.25%-0.16%1.20%2.79%
2026-06-081.028006-2.39-0.010.27-0.02%0.99%1.54%2.82%
2026-06-051.028252-0.240.450.651.63%2.36%2.46%2.87%
2026-06-041.0282770.590.590.642.14%2.36%2.23%2.88%
2026-06-031.0282162.200.450.581.64%2.11%2.24%2.88%
2026-06-021.02799-0.190.250.500.93%1.81%2.06%2.87%
2026-06-011.028010.770.550.632.00%2.31%2.15%2.88%
2026-05-291.0279310.740.850.563.09%2.04%2.44%2.90%
2026-05-281.027855-0.360.700.422.57%1.52%2.39%2.90%
2026-05-271.0278920.830.700.502.57%1.84%2.57%2.91%
2026-05-261.0278071.870.740.512.70%1.88%2.31%2.91%
2026-05-251.0276152.840.710.532.61%1.94%2.16%2.90%
2026-05-221.027323-0.250.270.461.00%1.68%1.74%2.89%
2026-05-211.027349-0.350.130.620.47%2.26%1.94%2.90%
2026-05-201.0273851.070.300.841.10%3.07%2.15%2.91%
2026-05-191.0272751.690.290.831.06%2.24%2.12%2.91%
2026-05-181.027101-0.240.350.711.28%2.02%1.99%2.90%
2026-05-151.027126-1.270.650.732.37%2.49%2.52%2.93%
2026-05-141.0272560.851.110.824.04%2.99%2.86%2.95%
2026-05-131.0271690.991.380.905.05%3.30%2.91%2.95%
2026-05-121.0270672.121.380.852.93%3.11%2.90%2.95%
2026-05-111.0268491.841.070.782.49%2.86%2.74%2.93%
2026-05-081.026661.950.810.642.59%2.35%3.10%2.94%
2026-05-071.026462.780.530.381.94%1.37%3.14%2.93%
2026-05-061.0261750.950.420.221.54%0.81%2.87%2.90%
2026-04-301.0260782.010.220.690.80%2.54%3.38%2.95%
2026-04-291.0258720.270.020.600.08%2.21%3.26%2.93%
2026-04-281.0258441.160.180.700.65%2.54%3.38%2.94%
2026-04-271.025725-0.090.210.700.76%2.56%3.36%2.93%
2026-04-241.025734-1.810.500.891.84%3.23%3.69%2.96%
2026-04-231.025920.611.171.004.27%3.65%4.24%2.99%
2026-04-221.0258571.371.191.264.34%4.60%3.93%3.00%
2026-04-211.0257161.371.221.334.44%4.84%3.51%2.99%
2026-04-201.0255751.981.191.434.36%4.31%3.46%2.98%
2026-04-171.0253722.841.271.294.62%4.72%3.23%2.99%
2026-04-161.0250810.750.831.123.03%4.11%2.99%2.96%
2026-04-151.0250041.561.331.254.86%4.58%2.95%2.96%
2026-04-141.0248441.231.441.125.24%4.09%2.56%2.95%
2026-04-131.0247182.481.671.114.27%4.04%2.49%2.95%
2026-04-101.024464-0.201.321.164.81%4.22%2.38%2.95%
2026-04-091.0244854.261.421.145.18%4.15%2.61%2.96%
2026-04-081.0240492.291.180.994.30%3.62%2.10%2.92%
2026-04-071.0238152.880.801.022.94%3.71%1.72%2.90%
2026-04-031.023520.510.990.663.62%2.43%1.59%2.90%
2026-04-021.0234682.560.860.473.12%1.72%1.42%2.90%
2026-04-011.023206-0.320.800.392.93%1.41%1.23%2.88%
2026-03-311.0232391.041.230.474.49%1.72%1.44%2.89%
2026-03-301.0231333.170.800.422.94%1.55%1.36%2.89%
2026-03-271.022809-0.450.340.181.23%0.66%1.03%2.88%
2026-03-261.0228552.190.090.240.32%0.87%1.31%2.90%
2026-03-251.0226312.66-0.030.12-0.11%0.44%1.04%2.88%
2026-03-241.022359-1.94-0.290.05-1.05%0.17%0.81%2.85%
2026-03-231.022557-0.110.040.190.16%0.70%1.02%2.89%
2026-03-201.022568-2.190.020.210.08%0.75%1.12%2.92%
2026-03-191.0227921.360.390.421.42%1.53%1.39%2.96%
2026-03-181.0226530.860.270.330.98%1.19%1.28%2.95%
2026-03-171.0225650.390.380.201.39%0.73%1.22%2.95%
2026-03-161.022525-0.260.340.251.23%0.91%1.21%2.96%
2026-03-131.0225520.380.390.421.43%1.53%1.57%2.99%
2026-03-121.0225130.520.450.391.64%1.42%1.66%3.00%
2026-03-111.022461.630.380.361.40%1.32%1.87%3.00%
2026-03-101.0222930.100.020.380.08%1.38%1.76%2.99%
2026-03-091.0222830.110.160.570.58%1.21%1.81%3.00%
2026-03-061.0222720.780.450.561.63%1.36%2.01%3.03%
2026-03-051.0221920.070.330.501.21%1.29%2.16%3.03%
2026-03-041.022185-0.900.340.501.24%1.34%1.78%3.04%
2026-03-031.0222771.060.730.562.68%1.60%1.50%3.07%
2026-03-021.0221692.120.980.491.47%1.47%1.43%3.07%
2026-02-271.021952-0.030.670.341.23%1.23%1.78%3.07%
2026-02-261.0219550.140.680.411.33%1.51%1.86%3.08%
2026-02-251.0219411.850.660.491.40%1.80%1.99%3.09%
2026-02-241.0217522.750.390.440.91%1.62%1.97%3.08%
2026-02-131.0214711.071.060.383.86%1.37%3.26%3.17%
2026-02-121.0213621.250.840.393.08%1.44%3.24%3.17%
2026-02-111.0212341.160.900.543.30%1.98%3.40%3.16%
2026-02-101.0211162.161.030.513.77%1.84%3.36%3.16%
2026-02-091.0208951.760.290.441.06%1.60%3.22%3.14%
2026-02-061.020715-0.43-0.300.51-1.11%1.85%3.24%3.15%
2026-02-051.0207591.68-0.050.64-0.20%2.32%3.56%3.17%
2026-02-041.0205882.060.180.730.66%2.67%3.65%3.16%
2026-02-031.020378-3.04-0.020.71-0.08%2.60%3.37%3.14%
2026-02-021.020688-2.400.591.102.14%4.03%3.81%3.20%
2026-01-301.0209331.321.321.374.82%5.00%4.49%3.28%
2026-01-291.0207983.321.321.344.84%4.90%4.62%3.27%
2026-01-281.0204590.641.281.214.67%4.40%4.19%3.23%
2026-01-271.0203941.221.451.225.28%4.47%4.18%3.24%
2026-01-261.020272.741.621.325.92%4.82%4.17%3.23%
2026-01-231.0199911.361.421.325.19%4.81%4.21%3.23%
2026-01-221.0198523.011.361.214.95%4.42%4.30%3.22%
2026-01-211.0195451.811.131.084.13%3.95%4.19%3.18%
2026-01-201.0193612.441.001.113.65%4.05%3.94%3.17%
2026-01-191.0191121.321.021.113.72%4.04%3.78%3.14%
2026-01-161.0189770.901.211.264.42%4.03%4.25%3.16%
2026-01-151.0188851.431.071.203.90%4.07%4.11%3.16%
2026-01-141.0187390.891.041.093.78%3.99%3.93%3.15%
2026-01-131.0186482.571.221.204.45%4.39%3.72%3.15%
2026-01-121.0183862.681.191.004.36%3.66%3.54%3.12%
2026-01-091.018113-0.111.311.013.71%3.70%3.58%3.12%
2026-01-081.0181241.211.321.074.23%3.90%3.58%3.14%
2026-01-071.0180012.171.151.074.20%3.92%3.57%3.13%
2026-01-061.017782.411.191.074.33%3.89%3.24%3.11%
2026-01-051.0175353.470.811.052.95%3.83%3.07%3.08%
2025-12-311.0171822.420.991.233.63%4.49%2.60%3.09%
2025-12-301.016936-0.240.951.043.46%3.79%2.30%3.06%
2025-12-291.016962.831.291.064.71%3.86%2.40%3.08%
2025-12-261.0166720.661.160.944.22%3.43%2.13%3.07%
2025-12-251.0166051.291.260.894.59%3.24%2.03%3.08%
2025-12-241.0164742.091.470.955.35%3.46%1.87%3.07%
2025-12-231.0162622.171.130.794.13%2.90%1.35%3.04%
2025-12-221.0160421.890.830.723.01%2.61%1.14%3.02%
2025-12-191.015851.370.720.672.64%2.46%1.02%3.03%
2025-12-181.0157112.750.520.551.89%2.00%0.84%3.02%
2025-12-171.015432-0.260.430.231.57%0.86%0.55%2.98%
2025-12-161.0154580.030.460.261.66%0.95%0.59%3.00%
2025-12-151.0154551.170.610.312.21%1.13%0.60%3.02%
2025-12-121.015336-0.070.620.312.28%1.15%0.82%3.04%
2025-12-111.0153432.130.580.362.10%1.32%0.94%3.06%
2025-12-101.015127-0.070.040.170.14%0.60%0.91%3.03%
2025-12-091.0151341.070.060.150.23%0.56%0.93%3.05%
2025-12-081.0150251.300.010.080.05%0.28%0.83%3.05%
2025-12-051.014893-0.400.00-0.120.02%-0.43%0.79%3.07%
2025-12-041.014934-1.630.15-0.100.54%-0.38%0.87%3.10%
2025-12-031.0150990.100.290.071.06%0.27%1.25%3.15%
2025-12-021.0150890.730.240.050.89%0.19%1.36%3.17%
2025-12-011.0150151.230.140.030.51%0.10%1.32%3.17%
2025-11-281.014890.61-0.24-0.03-0.87%-0.12%1.89%3.20%
2025-11-271.014828-0.63-0.360.05-1.31%0.17%1.95%3.20%
2025-11-261.014892-0.23-0.140.17-0.53%0.61%2.39%3.24%
2025-11-251.0149150.00-0.140.25-0.51%0.90%2.55%3.26%
2025-11-241.014915-1.43-0.080.38-0.31%1.40%2.63%3.28%
2025-11-211.01506-0.230.170.530.63%1.93%3.20%3.37%
2025-11-201.0150830.870.450.581.65%2.11%3.49%3.40%
2025-11-191.014995-0.190.480.541.74%1.96%3.52%3.40%
2025-11-181.0150140.380.630.572.32%2.07%3.42%3.43%
2025-11-171.0149750.370.850.643.11%2.35%3.48%3.44%
2025-11-141.0149371.730.880.743.22%2.71%4.08%3.49%
2025-11-131.0147611.030.700.782.56%2.86%3.88%3.48%
2025-11-121.0146560.920.600.952.17%3.45%3.83%3.47%
2025-11-111.0145631.900.500.961.81%3.50%3.93%3.47%
2025-11-101.014370.590.441.031.59%3.77%3.83%3.45%
2025-11-071.014310.450.601.172.20%4.28%3.86%3.51%
2025-11-061.0142640.310.871.223.16%4.47%3.92%3.52%
2025-11-051.0142330.231.301.294.73%4.73%4.00%3.53%
2025-11-041.014211.481.421.435.18%5.24%4.09%3.55%
2025-11-031.014061.761.631.405.95%5.13%4.05%3.54%
2025-10-311.0138822.291.741.346.35%4.89%4.23%3.57%
2025-10-301.013653.321.581.325.77%4.82%4.09%3.53%
2025-10-291.0133141.101.291.254.72%4.56%4.08%3.47%
2025-10-281.0132032.941.451.185.29%4.30%3.92%3.47%
2025-10-271.0129052.531.181.014.30%3.69%3.70%3.41%
2025-10-241.0126491.190.941.113.43%4.04%3.37%3.42%
2025-10-231.0125291.291.061.173.85%4.28%3.01%3.41%
2025-10-221.0123982.181.211.524.40%3.53%2.82%3.40%
2025-10-211.0121771.060.911.363.31%3.32%2.47%3.37%
2025-10-201.012070.850.841.293.08%3.29%2.43%3.36%
2025-10-171.0119842.011.271.234.65%3.69%2.40%3.42%
2025-10-161.0117812.341.291.084.71%3.46%2.26%3.39%
2025-10-151.0115440.101.830.913.12%3.12%2.07%3.34%
2025-10-141.0115340.611.810.913.31%3.31%2.24%3.37%
2025-10-131.0114723.851.731.093.40%3.98%2.24%3.38%
2025-10-101.0110832.131.180.953.01%3.49%1.87%3.34%
2025-10-091.0108686.120.870.762.48%2.76%1.47%3.31%
2025-09-301.010253.160.320.251.15%0.90%1.59%3.37%
2025-09-291.0099311.96-0.180.07-0.65%0.26%1.27%3.30%
2025-09-261.009733-0.66-0.360.13-1.31%0.47%1.09%3.32%
2025-09-251.0098-0.49-0.280.26-1.01%0.95%1.29%3.37%
2025-09-241.009849-1.76-0.200.23-0.72%0.82%1.58%3.42%
2025-09-231.010027-0.300.180.270.65%0.97%1.93%3.52%
2025-09-221.0100570.700.320.251.18%0.91%2.02%3.56%
2025-09-191.009986-0.090.610.232.24%0.84%2.23%3.64%
2025-09-181.0099950.060.800.302.91%1.09%2.27%3.69%
2025-09-171.0099890.870.650.492.37%1.78%2.24%3.72%
2025-09-161.0099010.710.360.541.30%1.96%1.88%3.73%
2025-09-151.0098292.740.180.550.65%2.01%1.86%3.74%
2025-09-121.0095521.19-0.150.50-0.55%1.83%1.64%3.75%
2025-09-111.009432-0.98-0.200.42-0.73%1.54%1.53%3.74%
2025-09-101.009531-1.180.330.491.19%1.81%1.70%3.82%
2025-09-091.00965-0.520.720.652.63%2.37%1.89%3.91%
2025-09-081.0097030.440.920.823.36%3.01%2.01%3.98%
2025-09-051.0096590.841.150.944.21%3.45%2.40%4.10%
2025-09-041.0095742.701.040.963.81%3.51%2.49%4.11%
2025-09-031.0093011.590.660.822.42%3.01%2.39%4.04%
2025-09-021.0091410.880.580.732.11%2.67%2.31%4.02%
2025-09-011.0090522.050.730.652.65%2.37%2.28%4.03%
2025-08-291.0088450.080.740.432.69%1.56%2.57%4.09%
2025-08-281.0088370.050.880.423.20%1.54%2.63%4.14%
2025-08-271.0088320.980.980.453.59%1.65%2.71%4.19%
2025-08-261.0087331.910.880.403.22%1.47%2.75%4.19%
2025-08-251.008542.130.570.302.09%1.09%2.62%4.16%
2025-08-221.0083251.060.120.240.44%0.89%2.46%4.22%
2025-08-211.0082180.79-0.030.26-0.12%0.96%2.10%4.22%
2025-08-201.0081380.28-0.080.33-0.29%1.21%2.01%4.24%
2025-08-191.00811-0.26-0.080.43-0.28%1.56%1.94%4.29%
2025-08-181.008136-1.030.020.580.09%2.10%2.04%4.37%
2025-08-151.00824-0.010.370.811.34%2.95%2.44%4.63%
2025-08-141.0082410.470.560.932.04%3.38%2.53%4.70%
2025-08-131.0081940.300.741.052.71%3.82%2.46%4.75%
2025-08-121.0081640.450.931.073.39%3.90%2.37%4.81%
2025-08-111.0081191.381.131.084.12%3.95%2.40%4.86%
2025-08-081.007981.331.251.194.56%4.34%2.38%5.02%
2025-08-071.0078461.751.291.224.72%4.47%2.21%5.02%
2025-08-061.007671.601.350.984.93%3.56%1.99%5.00%
2025-08-051.0075091.851.210.734.41%2.67%2.08%4.98%
2025-08-041.0073232.221.040.603.78%2.20%1.93%4.95%
2025-08-011.0070991.631.130.504.12%1.83%2.38%5.08%
2025-07-311.0069352.161.160.484.22%1.76%2.73%5.06%
2025-07-301.0067180.600.600.352.20%1.29%2.57%5.00%
2025-07-291.0066580.650.250.360.93%1.31%2.54%5.06%
2025-07-281.0065932.880.170.310.62%1.12%2.55%5.12%
2025-07-251.0063031.82-0.130.17-0.47%0.60%2.47%5.23%
2025-07-241.00612-1.73-0.190.06-0.71%0.21%2.34%5.19%
2025-07-231.006294-1.840.100.200.38%0.73%2.65%5.47%
2025-07-221.0064790.050.460.331.69%1.19%2.78%5.77%
2025-07-211.0064740.790.450.321.63%1.16%2.86%5.91%
2025-07-181.0063941.360.460.511.68%1.86%3.06%6.31%
2025-07-171.0062570.360.310.601.12%2.20%3.00%6.34%
2025-07-161.0062210.690.300.771.09%2.81%3.16%6.49%
2025-07-151.006152-0.070.191.040.69%3.81%6.99%6.60%
2025-07-141.0061590.880.191.110.69%4.06%7.22%6.81%
2025-07-111.006070.300.561.172.04%4.29%7.34%7.39%
2025-07-101.006040.290.901.213.28%4.41%7.60%7.60%
2025-07-091.006011-0.071.241.244.54%4.54%7.84%7.84%
2025-07-081.006018-0.071.901.306.93%4.76%8.14%8.14%
2025-07-071.0060253.462.031.367.42%4.98%8.46%8.46%
2025-07-041.0056772.691.791.176.54%4.26%9.01%9.01%
2025-07-031.0054072.701.521.045.54%3.78%8.97%8.97%
2025-07-021.0051364.521.240.904.53%3.30%8.93%8.93%
2025-07-011.0046820.860.710.642.58%2.33%8.54%8.54%
2025-06-301.0045961.770.700.702.54%2.55%8.83%8.83%
2025-06-271.0044180.780.543.141.98%11.45%10.08%10.08%
2025-06-261.004340.770.553.082.02%11.23%10.56%10.56%
2025-06-251.0042630.780.563.022.06%11.01%11.11%11.11%
2025-06-241.0041850.790.572.992.07%11.75%11.75%11.75%
2025-06-231.0041060.700.702.932.55%12.49%12.49%12.49%
2025-06-201.0040360.855.732.8820.91%16.37%16.37%16.37%
2025-06-191.0039510.845.602.8220.43%18.03%18.03%18.03%
2025-06-181.0038670.815.472.7619.96%20.16%20.16%20.16%
2025-06-171.0037861.705.412.7023.03%23.03%23.03%23.03%
2025-06-161.00361535.905.162.5826.39%26.39%26.39%26.39%
2025-06-131.000025-0.070.040.020.46%0.46%0.46%0.46%
2025-06-121.000032-0.060.050.021.17%1.17%1.17%1.17%
2025-06-111.0000380.380.050.03--------