净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

南银理财悦稳最低持有189天-B份额

南银理财南银理财(直销/代销未披露,一般可在南京银行 App 购买) 189天 R22024-08-15成立 销售代码 A32034
☆ 加入自选 登录后可用

业绩比较基准:中债新综合全价(1-3年)指数收益率
确认规则:最低持有 · 更新于 2026-10-31 23:45

最新业绩(2026-10-30)

最新净值
1.053316
当次万收
-10.86
7日均万收
-1.09
14日均万收
-0.17
7日年化
-3.98%
1月年化
0.92%
3月年化
1.55%
成立来年化
2.41%
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)
1.05738.81.04403.51.0307-1.81.0175-7.01.0042-12.310-1003-1008-0412-2906-0310-30
2024-10-102026-10-30

图表仅绘制最近 500 条净值,完整数据见下方表格;底部滑杆可拖动缩放区间,悬停查看逐日数值

数据概览(全部)

开始 2024-08-15 · 结束 2026-10-30 · 记录 532 条 · 总万收 519.55 · 日均万收 0.64 · 挂0 1 次 · 为负 91 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
2026-10-301.053316-10.86-1.09-0.17-3.98%-0.61%0.92%2.41%
2026-10-291.0544610.430.410.651.48%2.37%2.08%2.47%
2026-10-281.054416-0.500.390.641.43%2.34%2.17%2.47%
2026-10-271.0544691.180.560.822.04%3.00%1.96%2.48%
2026-10-261.0543452.120.960.823.49%3.00%1.89%2.47%
2026-10-231.054121-0.390.760.962.77%3.51%1.97%2.47%
2026-10-221.0541620.330.891.073.26%3.89%2.07%2.48%
2026-10-211.0541270.670.891.093.26%2.66%2.24%2.48%
2026-10-201.0540563.961.081.043.95%2.67%2.35%2.48%
2026-10-191.0536390.730.680.762.50%2.05%1.96%2.46%
2026-10-161.0535620.551.160.714.25%2.26%2.32%2.47%
2026-10-151.0535040.331.240.674.52%2.28%2.35%2.47%
2026-10-141.0534692.001.290.652.36%2.36%2.41%2.47%
2026-10-131.0532581.171.000.401.97%1.48%2.09%2.46%
2026-10-121.0531354.090.840.401.78%1.47%2.02%2.46%
2026-10-091.0527041.070.250.070.72%0.24%1.54%2.45%
2026-10-081.0525910.690.10-0.010.32%-0.02%1.47%2.45%
2026-09-301.052518-1.370.140.650.52%2.38%2.09%2.47%
2026-09-291.0526621.160.390.811.44%2.96%2.18%2.48%
2026-09-281.05254-0.580.470.791.72%2.87%2.11%2.48%
2026-09-241.0526011.781.210.834.42%3.01%2.13%2.49%
2026-09-231.0524140.401.160.714.23%2.59%1.83%2.49%
2026-09-221.0523721.701.230.724.47%2.61%1.88%2.49%
2026-09-211.0521932.871.100.674.02%2.44%1.74%2.48%
2026-09-181.0518911.730.760.542.79%1.97%1.07%2.48%
2026-09-171.0517091.420.440.491.60%1.80%0.63%2.47%
2026-09-161.051560.860.260.460.95%1.69%0.85%2.47%
2026-09-151.051470.830.210.390.75%1.41%0.96%2.47%
2026-09-141.0513830.520.240.450.87%1.66%0.90%2.47%
2026-09-111.051328-0.550.320.461.16%1.67%1.16%2.47%
2026-09-101.0513860.160.550.572.00%2.06%1.30%2.48%
2026-09-091.0513690.480.670.452.44%1.66%1.33%2.48%
2026-09-081.0513191.060.570.382.07%1.38%1.44%2.48%
2026-09-071.0512081.080.670.262.45%0.94%1.36%2.48%
2026-09-041.0510951.070.600.312.19%1.12%1.71%2.49%
2026-09-031.0509831.010.580.232.13%0.83%1.81%2.48%
2026-09-021.050877-0.240.24-0.060.87%-0.23%1.85%2.48%
2026-09-011.0509021.790.19-0.180.70%-0.66%1.80%2.49%
2026-08-311.0507140.58-0.16-0.08-0.58%-0.28%1.64%2.48%
2026-08-281.0506530.940.010.050.05%0.18%1.65%2.49%
2026-08-271.050554-1.41-0.130.04-0.47%0.16%1.29%2.49%
2026-08-261.050702-0.56-0.360.25-1.33%0.92%1.15%2.50%
2026-08-251.050761-0.66-0.550.34-2.02%1.23%1.19%2.50%
2026-08-241.050831.780.000.410.01%1.50%1.31%2.51%
2026-08-211.050643-0.050.080.440.30%1.61%1.10%2.51%
2026-08-201.050648-3.060.210.570.78%2.10%1.39%2.52%
2026-08-191.05097-1.890.870.923.18%3.35%2.32%2.53%
2026-08-181.0511693.251.231.194.49%4.34%2.17%2.55%
2026-08-171.0508272.330.821.052.99%3.84%1.85%2.53%
2026-08-141.0505820.870.800.912.92%3.31%0.87%2.53%
2026-08-131.0504911.530.930.933.41%3.41%0.75%2.53%
2026-08-121.050330.630.960.753.51%2.74%0.55%2.53%
2026-08-111.0502640.381.140.564.17%2.05%0.17%2.53%
2026-08-101.0502242.191.280.354.68%1.27%0.14%2.53%
2026-08-071.0499941.811.010.223.70%0.81%0.35%2.53%
2026-08-061.0498041.720.930.103.40%0.35%0.19%2.52%
2026-08-051.0496231.900.54-0.051.96%-0.18%0.10%2.52%
2026-08-041.0494241.35-0.02-0.02-0.07%-0.06%0.13%2.51%
2026-08-031.0492820.30-0.590.21-2.15%0.78%-0.03%2.51%
2026-07-311.049251.24-0.570.05-2.07%0.18%-0.63%2.51%
2026-07-301.04912-1.04-0.74-0.33-2.70%-1.22%-1.05%2.51%
2026-07-291.049229-1.99-0.64-0.41-2.32%-1.49%-0.82%2.52%
2026-07-281.049438-2.63-0.02-0.28-0.06%-1.02%-0.34%2.53%
2026-07-271.0497140.461.02-0.103.71%-0.35%-0.04%2.55%
2026-07-241.0496660.020.67-0.302.44%-1.08%0.28%2.56%
2026-07-231.049664-0.310.07-0.280.26%-1.01%0.29%2.56%
2026-07-221.0496972.35-0.180.00-0.65%0.01%0.09%2.57%
2026-07-211.049454.59-0.54-0.13-1.97%-0.47%0.02%2.56%
2026-07-201.048968-1.98-1.21-0.39-4.41%-1.42%-0.50%2.54%
2026-07-171.049176-4.15-1.26-0.09-4.60%-0.33%-0.09%2.56%
2026-07-161.049612-2.06-0.620.11-2.27%0.40%0.62%2.59%
2026-07-151.049828-0.180.180.030.67%0.09%1.04%2.60%
2026-07-141.049847-0.080.28-0.121.03%-0.45%1.25%2.61%
2026-07-131.049855-2.360.43-0.051.57%-0.19%1.30%2.61%
2026-07-101.0501030.321.080.243.95%0.87%1.41%2.64%
2026-07-091.0500693.580.840.213.08%0.77%1.17%2.64%
2026-07-081.0496930.51-0.130.18-0.49%0.67%0.75%2.62%
2026-07-071.0496390.96-0.530.15-1.93%0.56%0.49%2.62%
2026-07-061.0495382.19-0.54-0.05-1.96%-0.20%0.40%2.62%
2026-07-031.049308-1.34-0.60-0.08-2.21%-0.29%0.03%2.62%
2026-07-021.049449-3.26-0.420.01-1.53%0.04%0.31%2.63%
2026-07-011.049791-2.250.500.361.82%1.33%0.90%2.65%
2026-06-301.0500270.900.830.653.05%2.36%1.19%2.67%
2026-06-291.0499331.720.430.681.57%2.48%1.12%2.67%
2026-06-261.049752-0.050.440.721.40%2.62%1.20%2.67%
2026-06-251.0497573.170.440.751.62%2.72%1.30%2.67%
2026-06-241.0494240.100.230.370.83%1.34%1.07%2.66%
2026-06-231.049414-1.930.460.241.68%0.87%1.20%2.66%
2026-06-221.0496171.770.930.393.40%1.43%1.47%2.68%
2026-06-181.0494311.661.050.093.83%0.32%1.50%2.68%
2026-06-171.0492571.730.51-0.011.84%-0.05%1.42%2.68%
2026-06-161.0490761.350.02-0.070.06%-0.26%1.08%2.67%
2026-06-151.0489342.25-0.15-0.06-0.54%-0.21%0.96%2.67%
2026-06-121.0486980.35-0.66-0.16-2.43%-0.58%0.37%2.67%
2026-06-111.048661-2.15-0.88-0.15-3.20%-0.54%0.96%2.67%
2026-06-101.048886-1.69-0.530.11-1.95%0.41%1.31%2.69%
2026-06-091.0490630.19-0.160.29-0.59%1.06%2.17%2.70%
2026-06-081.049043-1.360.030.370.12%1.35%2.21%2.70%
2026-06-051.049186-1.120.350.601.26%2.18%2.64%2.72%
2026-06-041.0493040.250.580.752.11%2.73%2.81%2.73%
2026-06-031.0492780.920.760.702.77%2.57%2.86%2.74%
2026-06-021.0491811.540.740.712.71%2.59%2.85%2.74%
2026-06-011.0490190.830.710.672.58%2.46%2.76%2.73%
2026-05-291.0489320.500.850.583.09%2.11%2.86%2.74%
2026-05-281.048881.530.920.583.36%2.13%3.34%2.74%
2026-05-271.048720.790.650.242.37%0.86%3.03%2.74%
2026-05-261.0486371.310.680.552.47%1.99%2.68%2.74%
2026-05-251.04851.810.640.512.34%1.85%2.61%2.73%
2026-05-221.048311.000.310.841.13%3.08%2.12%2.73%
2026-05-211.048205-0.370.250.700.91%2.54%2.46%2.73%
2026-05-201.0482440.99-0.180.91-0.65%3.31%2.67%2.74%
2026-05-191.048141.050.411.131.51%3.04%2.53%2.74%
2026-05-181.04803-0.500.381.051.37%2.99%2.49%2.73%
2026-05-151.0480820.561.371.095.01%3.71%3.49%2.75%
2026-05-141.048023-3.361.141.054.17%3.83%3.37%2.75%
2026-05-131.0483755.141.991.307.28%4.74%4.07%2.78%
2026-05-121.0478360.771.841.253.92%4.55%3.38%2.75%
2026-05-111.0477556.491.731.124.02%4.09%3.40%2.75%
2026-05-081.047075-1.060.800.612.57%2.22%2.86%2.72%
2026-05-071.0471862.610.960.553.49%2.02%3.08%2.73%
2026-05-061.0469134.080.600.292.20%1.07%2.74%2.72%
2026-04-301.0464860.130.150.620.55%2.26%2.83%2.72%
2026-04-291.0464724.41-0.020.95-0.06%3.45%2.89%2.73%
2026-04-281.046011-0.99-0.100.60-0.38%2.21%2.42%2.70%
2026-04-271.046115-0.650.230.850.84%3.09%2.62%2.71%
2026-04-241.046183-1.830.490.991.80%3.61%2.99%2.73%
2026-04-231.046375-1.051.091.173.96%4.27%3.30%2.75%
2026-04-221.0464853.801.911.276.97%4.65%3.51%2.76%
2026-04-211.0460871.341.311.054.79%3.85%2.94%2.74%
2026-04-201.0459471.201.461.115.34%3.33%2.88%2.74%
2026-04-171.0458212.301.481.025.42%3.72%3.05%2.74%
2026-04-161.045584.711.250.974.56%3.54%2.96%2.73%
2026-04-151.045088-0.370.640.702.33%2.55%2.47%2.71%
2026-04-141.0451272.390.790.732.90%2.66%2.35%2.71%
2026-04-131.0448771.350.750.611.92%2.22%2.14%2.70%
2026-04-101.0447360.670.560.652.03%2.36%2.21%2.71%
2026-04-091.0446660.420.690.662.52%2.42%2.14%2.71%
2026-04-081.0446220.730.760.692.78%2.52%2.13%2.71%
2026-04-071.0445462.080.660.682.43%2.50%1.79%2.71%
2026-04-031.0443291.610.730.642.68%2.33%1.79%2.71%
2026-04-021.0441610.910.640.572.32%2.09%1.72%2.71%
2026-04-011.0440660.060.620.592.26%2.15%1.70%2.71%
2026-03-311.044060.670.700.702.57%2.54%1.87%2.71%
2026-03-301.043991.900.700.702.56%2.55%1.85%2.71%
2026-03-271.0437920.920.540.561.98%2.03%1.68%2.71%
2026-03-261.0436960.790.510.521.86%1.88%1.55%2.71%
2026-03-251.0436140.660.560.532.03%1.94%1.44%2.71%
2026-03-241.0435450.640.690.492.51%1.78%1.41%2.71%
2026-03-231.0434780.800.700.472.54%1.71%1.39%2.71%
2026-03-201.0433950.690.570.332.07%1.20%1.42%2.72%
2026-03-191.0433231.110.520.321.90%1.18%1.39%2.72%
2026-03-181.0432071.580.500.281.84%1.03%1.31%2.72%
2026-03-171.0430420.690.290.241.05%0.88%1.17%2.71%
2026-03-161.04297-0.110.240.250.88%0.90%1.12%2.71%
2026-03-131.0429810.370.090.430.34%1.57%1.34%2.73%
2026-03-121.0429420.990.120.460.45%1.67%1.39%2.73%
2026-03-111.0428390.070.060.340.22%1.23%1.35%2.73%
2026-03-101.0428320.350.190.320.71%1.16%1.47%2.73%
2026-03-091.042795-1.130.250.560.93%1.20%1.48%2.74%
2026-03-061.0429130.580.770.642.80%1.56%1.96%2.76%
2026-03-051.0428520.540.790.602.88%1.54%1.92%2.76%
2026-03-041.0427961.010.610.562.24%1.51%1.90%2.76%
2026-03-031.0426910.780.440.491.61%1.39%1.82%2.76%
2026-03-021.042612.470.870.441.31%1.31%1.79%2.76%
2026-02-271.0423530.740.520.260.95%0.95%1.61%2.76%
2026-02-261.042276-0.700.410.250.81%0.92%1.60%2.76%
2026-02-251.042349-0.190.510.351.09%1.29%1.61%2.77%
2026-02-241.0423693.780.540.421.25%1.54%1.76%2.77%
2026-02-131.0419750.640.670.652.44%2.38%2.72%2.80%
2026-02-121.0419080.730.790.622.88%2.26%2.58%2.80%
2026-02-111.0418320.770.810.592.97%2.14%2.60%2.80%
2026-02-101.0417520.680.740.582.72%2.12%2.63%2.80%
2026-02-091.0416811.850.710.492.58%1.78%2.64%2.80%
2026-02-061.0414881.490.630.502.31%1.81%3.01%2.80%
2026-02-051.0413330.900.450.471.64%1.72%2.51%2.80%
2026-02-041.0412390.290.360.461.31%1.68%2.05%2.80%
2026-02-031.0412090.410.420.641.53%2.34%1.84%2.80%
2026-02-021.0411661.340.270.850.98%3.10%1.85%2.80%
2026-01-301.0410260.190.360.831.31%3.02%1.87%2.81%
2026-01-291.0410060.280.500.901.81%3.30%2.23%2.81%
2026-01-281.0409770.700.560.912.04%3.32%2.26%2.82%
2026-01-271.040904-0.640.860.833.15%3.02%1.79%2.82%
2026-01-261.0409711.981.430.935.22%3.41%1.92%2.83%
2026-01-231.0407651.151.300.974.73%3.55%1.95%2.83%
2026-01-221.0406450.731.311.044.79%3.78%1.99%2.83%
2026-01-211.0405692.831.261.134.59%4.14%2.22%2.83%
2026-01-201.0402753.320.790.752.88%2.73%1.72%2.81%
2026-01-191.039931.040.440.311.59%1.12%1.39%2.79%
2026-01-161.0398221.280.650.272.36%0.86%1.70%2.80%
2026-01-151.0396890.350.760.182.77%0.60%1.83%2.80%
2026-01-141.039653-0.451.010.153.68%0.56%1.83%2.80%
2026-01-131.03970.840.710.412.58%1.50%1.94%2.81%
2026-01-121.0396132.520.180.390.64%1.42%1.90%2.81%
2026-01-091.0393512.06-0.110.05-0.31%0.19%1.69%2.81%
2026-01-081.0391372.10-0.400.02-1.29%0.07%1.49%2.80%
2026-01-071.038919-2.57-0.70-0.12-2.57%-0.45%1.28%2.79%
2026-01-061.039186-2.880.110.160.42%0.59%1.62%2.81%
2026-01-051.0394850.520.600.562.19%2.04%2.01%2.84%
2025-12-311.0394313.160.460.731.67%2.66%2.14%2.86%
2025-12-301.0391030.530.210.670.77%2.45%1.78%2.84%
2025-12-291.039048-2.180.520.661.89%2.41%1.77%2.84%
2025-12-261.0392751.600.780.922.86%3.36%2.18%2.88%
2025-12-251.0391090.101.040.753.80%2.75%2.02%2.87%
2025-12-241.0390991.441.000.823.66%2.99%2.05%2.88%
2025-12-231.0389492.681.130.744.13%2.72%1.87%2.87%
2025-12-221.038671-0.340.800.582.93%2.11%1.61%2.86%
2025-12-191.0387063.411.060.683.85%2.49%1.87%2.88%
2025-12-181.038352-0.170.460.481.69%1.74%1.55%2.86%
2025-12-171.038372.340.630.492.31%1.79%1.70%2.86%
2025-12-161.0381270.380.360.341.30%1.23%1.51%2.85%
2025-12-151.0380881.440.360.331.30%1.21%1.52%2.85%
2025-12-121.037939-0.730.310.311.13%1.14%1.53%2.86%
2025-12-111.0380151.010.490.411.79%1.51%1.77%2.87%
2025-12-101.037910.400.350.341.27%1.25%1.71%2.87%
2025-12-091.0378680.370.320.331.15%1.21%1.78%2.87%
2025-12-081.037831.110.310.331.12%1.21%1.79%2.88%
2025-12-051.0377150.540.310.321.15%1.17%1.96%2.89%
2025-12-041.0376590.010.340.321.23%1.18%1.99%2.89%
2025-12-031.0376580.180.340.381.24%1.38%2.07%2.89%
2025-12-021.0376390.300.350.421.26%1.53%2.15%2.90%
2025-12-011.0376081.170.360.471.30%1.72%2.18%2.90%
2025-11-281.0374870.690.330.511.20%1.85%2.40%2.91%
2025-11-271.0374150.030.310.521.13%1.88%2.47%2.91%
2025-11-261.0374120.230.410.541.51%1.96%2.59%2.92%
2025-11-251.0373880.370.490.611.81%2.23%2.55%2.92%
2025-11-241.037350.970.590.622.15%2.26%2.59%2.93%
2025-11-211.0372490.570.690.682.50%2.50%2.74%2.94%
2025-11-201.037190.760.720.732.63%2.67%2.79%2.94%
2025-11-191.0371110.790.660.742.40%2.69%2.77%2.94%
2025-11-181.0370291.030.720.732.65%2.68%2.71%2.94%
2025-11-171.0369221.650.650.712.37%2.58%2.67%2.94%
2025-11-141.0367510.810.680.732.50%2.67%2.75%2.94%
2025-11-131.0366670.320.740.762.72%2.77%2.75%2.94%
2025-11-121.0366341.260.810.822.97%3.00%2.78%2.95%
2025-11-111.0365030.500.740.822.71%2.99%2.67%2.94%
2025-11-101.0364511.890.770.852.80%3.12%2.70%2.94%
2025-11-071.0362551.240.780.822.84%2.98%2.46%2.95%
2025-11-061.0361270.810.780.782.83%2.84%2.41%2.94%
2025-11-051.0360430.760.830.783.03%2.83%2.39%2.94%
2025-11-041.0359640.670.900.793.27%2.89%2.38%2.94%
2025-11-031.0358951.970.940.793.44%2.87%2.38%2.94%
2025-10-311.0356911.220.850.773.12%2.82%2.37%2.95%
2025-10-301.0355651.200.780.752.85%2.74%2.30%2.94%
2025-10-291.0354411.230.720.712.64%2.60%2.37%2.94%
2025-10-281.0353140.990.690.682.50%2.49%2.64%2.94%
2025-10-271.0352121.350.630.652.30%2.37%2.61%2.93%
2025-10-241.0350720.700.690.692.51%2.50%3.59%2.94%
2025-10-231.03500.790.720.692.64%2.51%3.50%2.94%
2025-10-221.0349180.980.700.912.56%2.10%3.45%2.94%
2025-10-211.0348170.600.680.842.48%2.03%3.25%2.94%
2025-10-201.0347551.760.670.792.44%2.03%3.28%2.94%
2025-10-171.0345730.940.680.672.49%2.01%3.35%2.95%
2025-10-161.0344760.630.650.602.37%1.92%3.31%2.95%
2025-10-151.0344110.821.110.561.89%1.89%3.33%2.95%
2025-10-141.0343260.530.990.501.81%1.81%3.15%2.95%
2025-10-131.0342711.860.920.581.80%2.13%3.19%2.95%
2025-10-101.0340790.710.650.801.67%2.93%3.16%2.95%
2025-10-091.0340063.860.551.071.57%3.92%3.14%2.96%
2025-09-301.0336071.762.181.347.96%4.90%3.21%2.98%
2025-09-291.0334254.891.991.277.25%4.65%3.10%2.98%
2025-09-261.032924.511.441.005.27%3.64%2.72%2.95%
2025-09-251.0324544.110.870.693.18%2.53%2.26%2.92%
2025-09-241.03203-0.020.420.441.52%1.60%1.87%2.89%
2025-09-231.0320320.410.510.481.84%1.74%1.94%2.89%
2025-09-221.031991.100.560.452.04%1.66%1.95%2.90%
2025-09-191.0318770.510.550.452.01%1.65%2.00%2.91%
2025-09-181.0318240.910.510.491.87%1.79%1.94%2.91%
2025-09-171.031730.610.460.491.67%1.79%1.72%2.91%
2025-09-161.0316670.780.450.491.63%1.77%1.64%2.91%
2025-09-151.0315871.050.350.481.28%1.77%1.60%2.91%
2025-09-121.0314790.230.350.531.28%1.95%1.61%2.92%
2025-09-111.0314550.540.470.541.70%1.98%1.61%2.93%
2025-09-101.0313990.520.520.541.90%1.98%1.61%2.93%
2025-09-091.0313450.110.530.561.92%2.04%1.56%2.93%
2025-09-081.0313341.060.620.622.26%2.25%1.60%2.94%
2025-09-051.0312251.040.710.652.61%2.39%1.75%2.95%
2025-09-041.0311180.910.620.632.26%2.29%1.71%2.95%
2025-09-031.0310240.560.560.582.06%2.13%1.78%2.95%
2025-09-021.0309660.760.590.542.17%1.98%1.83%2.95%
2025-09-011.0308881.730.620.432.25%1.56%1.80%2.95%
2025-08-291.030710.380.590.362.17%1.33%2.01%2.96%
2025-08-281.0306710.520.630.362.31%1.32%1.94%2.96%
2025-08-271.0306170.780.600.352.21%1.26%2.15%2.96%
2025-08-261.0305370.900.490.311.78%1.14%2.18%2.96%
2025-08-251.0304441.570.240.280.87%1.04%2.14%2.96%
2025-08-221.0302820.660.130.240.49%0.88%1.25%2.97%
2025-08-211.0302140.320.090.260.33%0.95%1.03%2.97%
2025-08-201.030181-0.040.090.300.31%1.10%0.96%2.98%
2025-08-191.030185-0.840.130.350.49%1.29%1.00%2.99%
2025-08-181.0302720.830.330.521.20%1.91%1.13%3.00%
2025-08-151.0301860.360.350.611.28%2.21%1.35%3.02%
2025-08-141.0301490.290.430.701.57%2.57%1.48%3.02%
2025-08-131.0301190.300.520.771.89%2.80%1.46%3.03%
2025-08-121.0300880.510.570.742.10%2.69%1.35%3.03%
2025-08-111.0300350.990.720.862.61%3.13%1.34%3.04%
2025-08-081.0299330.910.860.953.14%3.45%1.11%3.05%
2025-08-071.0298390.900.980.603.57%2.20%0.98%3.05%
2025-08-061.0297460.701.020.363.71%1.31%1.01%3.05%
2025-08-051.0296741.510.900.233.27%0.85%1.09%3.05%
2025-08-041.0295192.001.000.103.64%0.37%0.94%3.04%
2025-08-011.0293131.731.030.023.76%0.07%1.24%3.05%
2025-07-311.0291351.180.23-0.030.84%-0.12%1.40%3.04%
2025-07-301.029014-0.14-0.30-0.02-1.08%-0.07%1.41%3.03%
2025-07-291.0290282.22-0.430.09-1.58%0.33%1.41%3.04%
2025-07-281.02882.23-0.79-0.06-2.89%-0.21%1.19%3.03%
2025-07-251.028571-3.87-0.99-0.20-3.61%-0.75%0.97%3.03%
2025-07-241.028969-2.51-0.29-0.00-1.07%-0.02%1.25%3.08%
2025-07-231.029227-1.090.260.160.93%0.59%1.66%3.12%
2025-07-221.029339-0.310.610.232.24%0.84%1.91%3.14%
2025-07-211.0293710.850.680.332.48%1.21%2.01%3.15%
2025-07-181.0292841.000.580.412.12%1.49%2.43%3.17%
2025-07-171.0291811.340.280.421.04%1.55%2.66%3.17%
2025-07-161.0290431.420.070.540.25%1.98%2.71%3.16%
2025-07-151.0288970.16-0.160.66-0.57%2.41%2.56%3.16%
2025-07-141.0288810.15-0.020.73-0.07%2.68%2.62%3.17%
2025-07-111.028866-1.070.240.770.87%2.81%3.37%3.19%
2025-07-101.028976-0.170.570.942.06%3.42%3.63%3.21%
2025-07-091.028993-0.161.010.863.70%3.15%3.94%3.23%
2025-07-081.0290091.121.470.765.38%2.77%4.00%3.24%
2025-07-071.0288941.931.490.745.42%2.70%3.99%3.24%
2025-07-041.0286951.231.300.754.74%2.72%4.24%3.24%
2025-07-031.0285692.971.310.794.78%2.88%4.23%3.24%
2025-07-021.0282643.070.710.712.60%2.61%3.84%3.21%
2025-07-011.0279481.200.050.710.17%2.58%3.61%3.19%
2025-06-301.0278250.63-0.000.74-0.02%2.71%3.58%3.18%
2025-06-271.027761.290.190.810.71%2.96%3.49%3.21%
2025-06-261.027627-1.210.270.790.97%2.89%3.32%3.20%
2025-06-251.027751-1.600.721.202.61%4.39%3.63%3.23%
2025-06-241.0279150.851.371.394.99%5.09%3.78%3.26%
2025-06-231.0278282.011.491.505.44%5.48%3.80%3.26%
2025-06-201.0276211.811.431.535.22%5.61%3.85%3.26%
2025-06-191.0274351.941.311.494.80%5.44%3.73%3.25%
2025-06-181.0272362.951.691.476.15%5.37%3.73%3.24%
2025-06-171.0269331.711.421.345.19%4.91%3.26%3.21%
2025-06-161.0267571.591.511.435.51%4.29%3.16%3.20%
2025-06-131.0265941.001.641.315.99%4.80%3.13%3.21%
2025-06-121.0264914.541.661.196.07%4.33%3.21%3.21%
2025-06-111.0260251.111.260.844.59%3.07%2.36%3.17%
2025-06-101.0259112.311.270.754.62%2.74%2.29%3.16%
2025-06-091.0256742.521.340.683.44%2.50%2.10%3.14%
2025-06-061.0254161.160.990.623.60%2.27%2.19%3.14%
2025-06-051.0252971.700.710.592.58%2.15%2.24%3.14%
2025-06-041.0251231.170.420.521.55%1.89%2.04%3.13%
2025-06-031.0250032.870.240.490.86%1.80%1.97%3.13%
2025-05-301.024709-0.780.260.490.95%1.78%1.89%3.13%
2025-05-291.024789-0.290.470.551.72%1.99%2.30%3.15%
2025-05-281.024819-0.150.610.602.23%2.18%2.59%3.17%
2025-05-271.0248341.380.750.732.75%2.66%2.66%3.18%
2025-05-261.0246931.670.830.463.02%1.67%2.58%3.17%
2025-05-231.0245220.690.720.472.62%1.71%2.47%3.19%
2025-05-221.0244510.680.620.582.26%2.11%2.51%3.19%
2025-05-211.0243810.850.590.562.14%2.06%2.39%3.19%
2025-05-201.0242941.890.700.622.57%2.25%2.28%3.19%
2025-05-191.02410.900.090.680.31%1.83%2.13%3.18%
2025-05-161.0240080.010.220.620.79%1.97%2.15%3.20%
2025-05-151.0240070.450.540.621.97%2.10%2.20%3.21%
2025-05-141.0239611.680.540.581.98%2.14%2.22%3.22%
2025-05-131.023789-2.440.530.651.93%2.38%2.04%3.20%
2025-05-121.0240391.831.280.982.72%3.56%2.40%3.25%
2025-05-091.0238522.261.020.982.89%3.57%2.42%3.26%
2025-05-081.0236210.470.700.862.22%3.13%1.93%3.24%
2025-05-071.0235731.580.630.792.29%2.88%2.53%3.25%
2025-05-061.0234112.810.780.752.83%2.74%2.94%3.24%
2025-04-301.0231232.620.950.643.47%2.35%3.46%3.27%
2025-04-291.0228552.080.720.492.64%1.79%3.10%3.25%
2025-04-281.0226421.850.370.381.36%1.40%2.95%3.23%
2025-04-251.0224530.600.290.351.04%1.26%3.13%3.24%
2025-04-241.022392-0.500.150.320.54%1.17%3.29%3.24%
2025-04-231.0224431.030.340.431.24%1.59%3.55%3.26%
2025-04-221.022338-0.360.260.240.93%0.86%3.46%3.26%
2025-04-211.0223751.230.400.651.44%2.37%3.61%3.28%
2025-04-181.022249-0.360.411.081.48%3.70%4.16%3.30%
2025-04-171.0222860.840.491.111.80%4.06%4.36%3.32%
2025-04-161.02220.440.531.241.93%4.54%4.03%3.32%
2025-04-151.0221550.620.221.290.80%4.71%3.93%3.33%
2025-04-141.0220921.300.901.313.29%4.79%3.98%3.33%
2025-04-111.0219590.251.761.315.64%4.79%4.38%3.35%
2025-04-101.0219331.101.731.356.31%4.93%4.17%3.36%
2025-04-091.021821-1.741.951.397.13%5.08%3.97%3.36%
2025-04-081.0219995.392.361.658.63%6.04%3.79%3.40%
2025-04-071.0214487.351.721.386.28%5.06%3.28%3.33%
2025-04-031.0206982.680.971.233.54%4.50%2.55%3.27%
2025-04-021.0204251.130.831.163.03%4.24%2.42%3.24%
2025-04-011.020310.890.941.183.44%4.29%2.39%3.24%
2025-03-311.0202191.301.050.983.83%3.57%2.36%3.24%
2025-03-281.0200860.781.171.014.28%3.69%2.24%3.26%
2025-03-271.0200061.711.501.045.47%3.81%2.23%3.26%
2025-03-261.0198321.901.491.085.44%3.95%1.87%3.25%
2025-03-251.0196381.641.410.845.15%3.05%1.54%3.23%
2025-03-241.0194712.170.910.683.32%2.49%1.39%3.22%
2025-03-211.019253.060.850.453.10%1.63%1.15%3.22%
2025-03-201.0189381.660.590.162.15%0.59%0.78%3.19%
2025-03-191.0187691.340.670.102.46%0.37%0.48%3.17%
2025-03-181.018632-1.870.260.050.95%0.18%0.36%3.16%
2025-03-171.0188231.750.450.301.66%1.08%0.59%3.21%
2025-03-141.0186451.250.050.330.17%1.19%0.47%3.23%
2025-03-131.0185182.25-0.260.20-0.97%0.74%0.40%3.22%
2025-03-121.018289-1.54-0.470.05-1.73%0.20%0.13%3.19%
2025-03-111.018446-0.52-0.160.22-0.59%0.79%0.46%3.24%
2025-03-101.018499-1.110.140.160.50%0.58%0.54%3.26%
2025-03-071.018612-0.930.610.242.22%0.88%1.19%3.33%
2025-03-061.0187070.800.670.252.45%0.91%1.69%3.36%
2025-03-051.0186260.630.580.242.12%0.88%1.65%3.37%
2025-03-041.0185621.580.590.202.17%0.71%1.64%3.37%
2025-03-031.0184012.180.180.030.67%0.09%1.52%3.36%
2025-02-281.018179-0.48-0.12-0.09-0.45%-0.35%1.41%3.37%
2025-02-271.0182280.16-0.17-0.05-0.63%-0.17%1.51%3.39%
2025-02-261.0182120.72-0.10-0.03-0.37%-0.11%1.55%3.41%
2025-02-251.018139-1.30-0.20-0.03-0.74%-0.11%1.68%3.41%
2025-02-241.0182710.04-0.130.06-0.48%0.23%1.89%3.46%
2025-02-211.018267-0.82-0.070.16-0.24%0.59%1.93%3.51%
2025-02-201.0183510.660.080.350.29%1.27%2.23%3.54%
2025-02-191.0182840.000.040.470.15%1.72%2.17%3.55%
2025-02-181.018284-0.800.140.960.52%2.23%2.13%3.57%
2025-02-171.0183650.500.261.010.94%2.47%2.29%3.60%
2025-02-141.0183140.200.390.981.43%2.78%2.26%3.65%
2025-02-131.0182940.390.610.962.24%2.90%2.41%3.67%
2025-02-121.0182540.700.900.943.28%2.99%2.30%3.68%
2025-02-111.0181830.011.770.893.02%3.02%2.22%3.69%
2025-02-101.0181821.441.770.893.24%3.24%2.29%3.71%
2025-02-071.0180351.761.570.983.64%3.57%2.13%3.74%
2025-02-061.0178562.391.310.833.36%3.04%1.86%3.72%
2025-02-051.0176136.810.970.672.76%2.45%1.69%3.69%
2025-01-271.016922.720.630.412.31%1.51%2.40%3.74%
2025-01-241.016643-0.260.360.311.31%1.12%2.22%3.75%
2025-01-231.0166690.110.290.281.07%1.04%2.25%3.78%
2025-01-221.0166581.690.320.281.18%1.04%2.39%3.80%
2025-01-211.0164860.170.290.131.06%0.46%2.35%3.78%
2025-01-201.0164690.800.200.190.71%0.68%2.40%3.80%
2025-01-171.016388-0.710.260.300.93%1.09%2.44%3.86%
2025-01-161.016460.310.280.581.01%2.11%2.58%3.90%
2025-01-151.0164281.470.250.760.90%2.58%2.75%3.92%
2025-01-141.016279-0.50-0.040.65-0.14%2.38%2.74%3.91%
2025-01-131.016331.220.180.780.65%2.84%2.89%3.95%
2025-01-101.016206-0.570.340.951.24%3.48%3.05%4.00%
2025-01-091.0162640.110.881.103.21%4.02%3.60%4.04%
2025-01-081.016253-0.521.271.034.04%3.76%3.95%4.06%
2025-01-071.0163061.011.341.074.89%3.89%4.00%4.10%
2025-01-061.0162032.351.381.085.03%3.95%4.01%4.11%
2025-01-031.0159643.211.561.105.71%4.03%4.25%4.13%
2025-01-021.0156382.811.320.904.82%3.30%4.09%4.08%
2024-12-311.0153531.270.790.742.88%2.69%4.37%4.06%
2024-12-301.0152243.660.790.772.88%2.81%4.36%4.06%
2024-12-271.0148531.500.640.712.34%2.60%4.47%4.05%
2024-12-261.014701-0.880.490.671.78%2.46%4.39%4.03%
2024-12-251.01479-0.020.620.792.26%2.89%4.72%4.09%
2024-12-241.0147921.260.681.082.50%3.93%4.69%4.12%
2024-12-231.0146642.630.751.202.74%4.38%4.69%4.12%
2024-12-201.0143970.420.781.162.86%4.23%4.86%4.14%
2024-12-191.0143540.030.861.213.13%4.41%5.02%4.16%
2024-12-181.0143510.440.961.363.51%4.95%5.13%4.19%
2024-12-171.0143061.721.471.465.36%5.33%4.83%4.21%
2024-12-161.0141322.881.651.596.01%5.79%4.79%4.19%
2024-12-131.013840.941.531.675.60%6.09%4.68%4.21%
2024-12-121.0137450.761.561.775.68%6.45%4.74%4.22%
2024-12-111.0136683.981.751.796.39%6.53%4.82%4.23%
2024-12-101.0132652.971.451.565.30%5.70%4.31%4.14%
2024-12-091.0129642.091.521.485.57%5.41%4.10%4.08%
2024-12-061.0127521.101.801.496.56%5.46%4.24%4.12%
2024-12-051.0126412.111.971.557.21%5.68%4.20%4.12%
2024-12-041.0124271.881.831.466.67%5.34%4.10%4.09%
2024-12-031.0122373.491.671.456.10%5.30%3.91%4.06%
2024-12-021.0118844.001.441.275.25%4.63%3.63%3.98%
2024-11-291.0114792.331.191.034.34%3.75%3.47%3.95%
2024-11-281.0112431.081.130.884.14%3.22%3.26%3.91%
2024-11-271.0111340.781.100.844.01%3.05%3.21%3.91%
2024-11-261.0110551.871.230.884.50%3.22%3.13%3.92%
2024-11-251.0108662.271.100.854.01%3.10%3.01%3.89%
2024-11-221.0106371.940.860.843.15%3.07%2.90%3.92%
2024-11-211.0104410.830.630.802.30%2.94%2.74%3.89%
2024-11-201.0103571.720.570.792.09%2.89%2.76%3.90%
2024-11-191.0101830.920.530.731.94%2.66%2.67%3.87%
2024-11-181.010090.630.600.752.18%2.76%2.65%3.88%
2024-11-151.0100260.300.820.882.99%3.23%2.83%3.98%
2024-11-141.0099960.440.980.923.58%3.36%2.91%4.01%
2024-11-131.0099521.431.010.963.69%3.49%3.01%4.04%
2024-11-121.0098081.400.920.903.37%3.27%3.05%4.02%
2024-11-111.0096672.180.910.853.33%3.09%2.98%4.01%
2024-11-081.0094471.430.950.823.46%2.99%2.89%4.06%
2024-11-071.0093030.650.860.763.14%2.77%2.73%4.04%
2024-11-061.0092370.810.900.713.29%2.60%2.78%4.06%
2024-11-051.0091551.310.870.703.16%2.55%2.77%4.08%
2024-11-041.0090232.440.780.672.84%2.46%2.71%4.07%
2024-11-011.0087770.800.690.672.51%2.46%2.69%4.11%
2024-10-311.0086960.940.660.692.39%2.50%2.68%4.12%
2024-10-301.0086010.580.530.651.92%2.37%2.65%4.13%
2024-10-291.0085430.690.530.681.94%2.47%2.54%4.16%
2024-10-281.0084731.810.570.722.08%2.62%2.54%4.18%
2024-10-251.0082910.580.660.832.41%3.04%2.59%4.26%
2024-10-241.0082330.030.710.862.61%3.14%2.59%4.29%
2024-10-231.008230.610.770.832.82%3.04%2.67%4.35%
2024-10-221.0081680.960.820.803.01%2.91%2.70%4.38%
2024-10-211.0080712.440.861.183.16%2.88%2.68%4.40%
2024-10-181.0078250.951.011.013.67%2.86%2.66%4.46%
2024-10-171.0077290.441.010.943.68%2.82%2.62%4.48%
2024-10-161.0076850.970.890.913.26%2.90%2.65%4.52%
2024-10-151.0075871.250.770.842.81%2.86%2.62%4.54%
2024-10-141.0074613.431.500.752.74%2.74%2.56%4.54%
2024-10-111.0071160.961.010.582.34%2.12%2.56%4.56%
2024-10-101.007019-0.360.870.562.23%2.06%2.48%4.57%
2024-10-091.0070550.100.920.642.62%2.35%2.61%4.68%
2024-10-081.0070456.360.910.732.90%2.48%2.77%4.76%
2024-09-301.0064051.060.550.802.00%2.41%2.90%5.08%
2024-09-271.0062980.740.730.732.66%2.65%3.08%5.35%
2024-09-261.0062240.740.750.702.75%2.57%3.10%5.41%
2024-09-251.006151.290.750.812.73%2.98%3.13%5.48%
2024-09-231.006022.341.060.802.70%2.92%3.22%5.63%
2024-09-201.0057850.900.720.842.65%3.06%3.23%5.87%
2024-09-191.0056940.710.660.842.40%3.08%3.24%5.94%
2024-09-181.0056233.460.880.863.22%3.15%3.27%6.04%
2024-09-131.0052750.430.950.953.48%3.48%6.64%6.64%
2024-09-121.0052322.281.030.993.76%3.62%6.82%6.82%
2024-09-111.0050030.310.840.883.07%3.23%6.76%6.76%
2024-09-101.0049720.760.930.933.41%3.40%6.98%6.98%
2024-09-091.0048962.900.960.943.49%3.45%7.15%7.15%
2024-09-061.0046050.970.950.943.49%3.45%7.64%7.64%
2024-09-051.0045080.970.950.943.48%3.45%7.84%7.84%
2024-09-041.0044110.960.920.923.38%3.35%8.05%8.05%
2024-09-031.0043150.910.920.923.38%3.35%8.29%8.29%
2024-09-021.0042242.890.930.923.41%3.37%8.57%8.57%
2024-08-301.0039340.960.930.923.41%3.37%9.57%9.57%
2024-08-291.0038380.770.940.923.41%3.37%10.01%10.01%
2024-08-281.0037610.960.912.683.32%10.56%10.56%10.56%
2024-08-271.0036650.970.912.623.33%11.15%11.15%11.15%
2024-08-261.0035682.890.912.553.33%11.84%11.84%11.84%
2024-08-231.0032780.970.912.343.32%14.96%14.96%14.96%
2024-08-221.0031810.590.912.273.32%16.59%16.59%16.59%
2024-08-211.0031220.974.462.2318.99%18.99%18.99%18.99%
2024-08-201.0030250.974.322.1622.08%22.08%22.08%22.08%
2024-08-191.0029282.884.182.0926.72%26.72%26.72%26.72%
2024-08-161.0026390.963.771.8896.32%96.32%96.32%96.32%
2024-08-151.00254325.433.631.82--------