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南银理财悦稳最低持有371天1号-A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) 371天 R22024-09-27成立 销售代码 A32041
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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
1.057487
当次万收
-12.78
7日均万收
-1.26
14日均万收
-0.78
7日年化
-4.60%
1月年化
-1.29%
3月年化
0.91%
成立来年化
2.75%
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)
1.062816.91.04678.91.03051.01.0144-7.00.9983-15.010-1003-1008-0412-2906-0310-30
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 2024-09-27 · 结束 2026-10-30 · 记录 504 条 · 总万收 559.11 · 日均万收 0.73 · 挂0 1 次 · 为负 103 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
2026-10-301.057487-12.78-1.26-0.78-4.60%-2.86%-1.29%2.75%
2026-10-291.058842.220.24-0.000.89%-0.01%0.52%2.82%
2026-10-281.058605-4.56-0.62-0.50-2.25%-1.81%-0.10%2.81%
2026-10-271.059088-0.97-0.070.04-0.27%0.14%0.05%2.84%
2026-10-261.0591917.270.300.131.09%0.47%0.16%2.85%
2026-10-231.058421-2.26-0.30-0.35-1.11%-1.28%-0.87%2.82%
2026-10-221.05866-3.81-0.25-0.23-0.91%-0.85%-0.70%2.84%
2026-10-211.059063-0.76-0.370.31-1.36%0.75%0.02%2.86%
2026-10-201.0591431.640.150.360.56%0.93%0.77%2.87%
2026-10-191.0589693.04-0.040.25-0.16%0.66%0.60%2.86%
2026-10-161.058647-1.87-0.400.03-1.45%0.09%0.66%2.86%
2026-10-151.058845-4.67-0.220.16-0.79%0.55%0.95%2.87%
2026-10-141.059342.930.990.501.81%1.81%1.47%2.90%
2026-10-131.059030.260.570.441.12%1.59%0.88%2.89%
2026-10-121.0590020.570.530.211.14%0.77%0.88%2.89%
2026-10-091.058942-0.600.45-0.071.29%-0.23%0.42%2.90%
2026-10-081.0590063.780.54-0.021.72%-0.09%0.74%2.91%
2026-09-301.0586062.10-0.770.36-2.80%1.31%0.72%2.92%
2026-09-291.058384-2.87-1.200.24-4.38%0.89%0.52%2.91%
2026-09-281.058688-3.34-0.480.42-1.74%1.54%0.87%2.93%
2026-09-241.059042-1.261.090.313.97%1.15%1.91%2.96%
2026-09-231.059175-0.931.490.415.43%1.48%1.80%2.98%
2026-09-221.0592732.181.690.616.16%2.24%1.99%2.98%
2026-09-211.0590425.771.320.814.82%2.96%1.79%2.98%
2026-09-181.0584311.840.290.351.07%1.28%0.43%2.96%
2026-09-171.0582361.54-0.460.35-1.68%1.29%0.14%2.95%
2026-09-161.0580730.47-0.680.21-2.47%0.78%0.71%2.95%
2026-09-151.058023-0.38-0.46-0.06-1.68%-0.22%0.88%2.95%
2026-09-141.058063-1.420.300.061.10%0.21%0.96%2.96%
2026-09-111.058213-3.440.410.211.48%0.76%1.25%2.98%
2026-09-101.0585770.031.170.624.26%2.28%1.61%3.00%
2026-09-091.0585741.991.100.774.02%2.80%1.76%3.00%
2026-09-081.0583634.940.340.661.23%2.42%1.94%3.00%
2026-09-071.05784-0.68-0.190.15-0.69%0.56%1.42%2.97%
2026-09-041.0579121.890.010.320.03%1.19%2.30%2.99%
2026-09-031.057712-0.430.080.270.30%0.98%2.77%2.98%
2026-09-021.057758-3.360.43-0.201.57%-0.74%2.75%2.99%
2026-09-011.0581141.280.990.003.61%0.00%3.27%3.01%
2026-08-311.0579790.700.490.351.80%1.29%3.23%3.01%
2026-08-281.0579052.390.640.472.34%1.73%3.31%3.02%
2026-08-271.0576522.000.460.271.67%1.00%2.46%3.01%
2026-08-261.057440.56-0.830.21-3.04%0.78%2.25%3.00%
2026-08-251.057381-2.20-0.990.14-3.61%0.49%1.93%3.00%
2026-08-241.0576141.730.210.390.78%1.41%2.25%3.02%
2026-08-211.0574311.120.310.581.11%2.13%2.06%3.02%
2026-08-201.057313-7.030.090.660.33%2.42%2.76%3.02%
2026-08-191.058057-0.531.261.454.60%5.28%3.93%3.07%
2026-08-181.0581136.211.261.904.60%6.92%3.16%3.07%
2026-08-171.0574562.370.561.412.04%5.14%2.53%3.04%
2026-08-141.057205-0.400.861.433.14%5.24%2.09%3.04%
2026-08-131.0572471.161.241.374.52%5.01%2.61%3.05%
2026-08-121.057124-0.541.631.415.96%5.16%2.00%3.05%
2026-08-111.0571811.312.531.129.24%4.10%1.74%3.06%
2026-08-101.0570434.502.261.058.24%3.83%1.64%3.05%
2026-08-071.0565682.242.010.667.32%2.41%1.65%3.04%
2026-08-061.0563313.911.500.415.49%1.51%1.18%3.03%
2026-08-051.0559185.761.200.194.36%0.68%0.94%3.01%
2026-08-041.05531-0.62-0.290.27-1.04%0.97%0.54%2.99%
2026-08-031.0553752.74-0.160.49-0.58%1.79%0.63%2.99%
2026-07-311.055086-1.27-0.69-0.07-2.50%-0.26%-0.13%2.99%
2026-07-301.055221.75-0.68-0.09-2.46%-0.32%0.11%3.00%
2026-07-291.055035-4.60-0.82-0.24-3.01%-0.87%0.07%3.00%
2026-07-281.0555210.270.820.362.99%1.33%0.29%3.03%
2026-07-271.055492-0.961.140.074.17%0.25%0.27%3.03%
2026-07-241.055593-1.190.540.011.98%0.05%1.03%3.05%
2026-07-231.0557190.710.500.441.83%1.62%0.82%3.06%
2026-07-221.0556446.900.350.341.26%1.25%1.00%3.06%
2026-07-211.0549162.53-0.09-0.27-0.33%-0.98%0.31%3.03%
2026-07-201.054649-5.15-1.01-0.31-3.67%-1.12%0.03%3.02%
2026-07-171.055192-1.48-0.510.26-1.88%0.95%1.02%3.06%
2026-07-161.055348-0.380.380.131.40%0.46%1.35%3.07%
2026-07-151.0553883.840.340.131.24%0.47%1.88%3.08%
2026-07-141.054983-3.88-0.44-0.09-1.62%-0.34%1.63%3.06%
2026-07-131.055392-1.710.390.291.43%1.04%2.14%3.09%
2026-07-101.0555724.811.030.223.78%0.80%1.58%3.12%
2026-07-091.055065-0.69-0.130.05-0.47%0.17%1.19%3.09%
2026-07-081.055138-1.64-0.080.30-0.30%1.09%0.61%3.10%
2026-07-071.0553111.980.260.210.93%0.76%0.54%3.12%
2026-07-061.0551022.790.180.220.65%0.81%0.32%3.11%
2026-07-031.054808-3.34-0.600.13-2.18%0.44%0.19%3.11%
2026-07-021.05516-0.360.220.370.81%1.34%0.89%3.13%
2026-07-011.0551980.720.680.602.47%2.21%1.10%3.14%
2026-06-301.0551221.430.160.640.58%2.32%1.01%3.14%
2026-06-291.054971-2.630.270.820.98%3.01%0.87%3.14%
2026-06-261.0552492.390.861.202.73%4.39%1.59%3.17%
2026-06-251.0549972.830.510.921.88%3.38%1.48%3.16%
2026-06-241.054698-2.900.530.341.94%1.23%1.50%3.14%
2026-06-231.0550042.191.110.654.07%2.39%2.12%3.17%
2026-06-221.0547731.481.380.115.03%0.40%1.93%3.16%
2026-06-181.0546172.951.34-0.114.87%-0.41%2.17%3.17%
2026-06-171.0543061.180.14-0.230.51%-0.83%1.85%3.16%
2026-06-161.0541824.040.20-0.140.71%-0.51%1.73%3.15%
2026-06-151.0537562.66-1.16-0.33-4.23%-1.21%1.31%3.13%
2026-06-121.053476-1.48-1.81-0.49-6.60%-1.77%1.11%3.13%
2026-06-111.053632-5.41-1.56-0.21-5.69%-0.76%1.38%3.15%
2026-06-101.0542021.56-0.590.22-2.17%0.81%2.47%3.19%
2026-06-091.054038-5.43-0.480.22-1.74%0.80%2.19%3.18%
2026-06-081.054611-1.900.500.821.82%3.01%2.91%3.22%
2026-06-051.0548110.270.841.193.06%4.36%3.52%3.25%
2026-06-041.0547831.361.141.084.17%3.96%3.05%3.25%
2026-06-031.054642.381.041.083.79%3.95%2.99%3.25%
2026-06-021.0543891.380.911.123.34%4.08%2.82%3.24%
2026-06-011.0542440.491.151.044.20%3.81%2.75%3.24%
2026-05-291.0541922.381.551.095.65%3.99%3.11%3.25%
2026-05-281.0539410.631.030.853.74%3.09%2.95%3.24%
2026-05-271.0538751.531.130.924.11%3.36%3.02%3.24%
2026-05-261.0537143.031.320.864.81%3.15%2.74%3.24%
2026-05-251.0533953.280.930.903.41%3.29%2.47%3.22%
2026-05-221.05305-1.280.640.702.32%2.57%2.32%3.22%
2026-05-211.0531851.330.670.872.44%3.16%2.76%3.23%
2026-05-201.0530452.880.720.872.61%3.16%2.89%3.23%
2026-05-191.0527420.330.410.701.49%1.89%2.59%3.21%
2026-05-181.0527071.190.870.683.17%1.92%2.63%3.22%
2026-05-151.052582-1.040.770.592.82%2.02%2.79%3.23%
2026-05-141.0526921.651.060.673.88%2.44%3.11%3.24%
2026-05-131.0525180.721.020.693.71%2.50%3.16%3.23%
2026-05-121.0524423.561.000.722.12%2.61%3.22%3.23%
2026-05-111.0520670.500.490.541.13%1.98%2.90%3.22%
2026-05-081.0520141.000.410.561.32%2.04%3.56%3.23%
2026-05-071.0519091.330.270.520.99%1.89%3.72%3.23%
2026-05-061.0517690.570.350.491.29%1.79%3.59%3.22%
2026-04-301.0517091.910.761.002.78%3.66%4.44%3.25%
2026-04-291.0515081.140.620.912.28%3.32%4.40%3.25%
2026-04-281.0513881.150.790.942.89%3.42%4.38%3.25%
2026-04-271.0512670.710.971.003.55%3.66%4.39%3.24%
2026-04-241.0511920.421.131.164.13%4.25%4.84%3.26%
2026-04-231.0511480.941.241.234.54%4.48%5.10%3.26%
2026-04-221.0510492.321.191.434.35%5.23%4.96%3.26%
2026-04-211.0508052.411.081.433.94%5.22%4.54%3.25%
2026-04-201.0505521.831.031.493.76%4.47%4.41%3.24%
2026-04-171.050361.201.191.364.36%4.96%4.69%3.24%
2026-04-161.0502340.591.211.394.42%5.09%4.69%3.24%
2026-04-151.0501721.521.671.546.10%5.64%4.78%3.24%
2026-04-141.0500122.071.781.456.50%5.30%4.33%3.24%
2026-04-131.0497952.981.941.414.97%5.16%4.23%3.23%
2026-04-101.0494821.321.521.445.55%5.28%4.35%3.23%
2026-04-091.0493443.801.581.405.76%5.13%4.43%3.22%
2026-04-081.0489452.291.411.315.16%4.79%4.07%3.20%
2026-04-071.0487053.221.121.334.10%4.85%3.43%3.19%
2026-04-031.0483671.721.371.185.00%4.31%3.72%3.19%
2026-04-021.0481872.671.231.084.50%3.93%3.65%3.19%
2026-04-011.0479070.251.211.084.40%3.93%3.44%3.17%
2026-03-311.0478811.541.531.145.59%4.18%3.49%3.18%
2026-03-301.047723.421.281.134.67%4.13%3.42%3.17%
2026-03-271.0473620.750.990.903.62%3.30%3.19%3.17%
2026-03-261.0472832.480.920.973.36%3.54%3.20%3.17%
2026-03-251.0470232.530.950.873.45%3.18%2.81%3.16%
2026-03-241.046758-0.230.750.842.76%3.05%2.64%3.14%
2026-03-231.0467821.400.980.913.59%3.32%2.73%3.15%
2026-03-201.0466350.260.820.732.98%2.67%2.82%3.16%
2026-03-191.0466082.661.020.903.72%3.27%2.87%3.16%
2026-03-181.046331.190.800.792.91%2.89%2.67%3.15%
2026-03-171.0462051.380.920.783.35%2.87%2.61%3.15%
2026-03-161.0460610.230.840.763.05%2.76%2.53%3.14%
2026-03-131.0460371.670.650.922.36%3.37%3.03%3.16%
2026-03-121.0458621.110.770.902.82%3.29%2.97%3.15%
2026-03-111.0457462.030.780.772.86%2.81%3.02%3.15%
2026-03-101.0455340.810.650.682.38%2.49%2.96%3.14%
2026-03-091.045449-1.090.681.122.47%2.38%2.96%3.14%
2026-03-061.0455632.551.201.204.37%2.91%3.55%3.17%
2026-03-051.0452961.181.031.013.75%2.59%3.31%3.16%
2026-03-041.0451731.120.750.932.75%2.50%3.35%3.15%
2026-03-031.0450560.980.710.852.60%2.41%3.21%3.15%
2026-03-021.0449542.551.560.782.34%2.34%3.20%3.15%
2026-02-271.0446881.371.200.602.18%2.18%3.28%3.15%
2026-02-261.044545-0.741.000.611.97%2.23%3.22%3.14%
2026-02-251.0446220.821.110.812.35%2.97%3.48%3.16%
2026-02-241.0445366.920.990.832.30%3.04%3.66%3.16%
2026-02-131.0438141.541.351.164.93%4.23%4.80%3.17%
2026-02-121.0436532.091.421.145.20%4.16%4.71%3.17%
2026-02-111.0434351.111.251.074.57%3.90%4.61%3.16%
2026-02-101.0433191.551.171.054.28%3.82%4.43%3.16%
2026-02-091.0431573.151.171.044.26%3.79%4.38%3.15%
2026-02-061.0428282.050.971.123.53%4.09%4.28%3.15%
2026-02-051.0426140.880.851.093.12%3.99%4.04%3.14%
2026-02-041.0425220.570.891.153.23%4.21%3.92%3.14%
2026-02-031.0424631.510.921.373.36%5.00%3.68%3.14%
2026-02-021.0423061.760.911.383.32%5.04%3.63%3.13%
2026-01-301.0421231.271.271.444.64%5.24%3.77%3.14%
2026-01-291.0419911.101.331.484.85%5.40%3.69%3.13%
2026-01-281.0418760.821.421.485.19%5.42%3.56%3.13%
2026-01-271.0417911.431.821.486.64%5.42%3.34%3.13%
2026-01-261.0416424.281.851.476.75%5.38%3.28%3.13%
2026-01-231.0411961.671.601.315.84%4.79%3.15%3.11%
2026-01-221.0410221.741.631.225.95%4.47%3.02%3.11%
2026-01-211.0408413.601.551.155.64%4.19%2.93%3.10%
2026-01-201.0404661.641.150.904.19%3.28%2.54%3.08%
2026-01-191.0402952.541.100.774.00%2.82%2.43%3.07%
2026-01-161.0400311.881.020.783.73%2.48%2.50%3.07%
2026-01-151.0398361.150.820.642.98%2.19%2.36%3.06%
2026-01-141.0397160.820.750.562.74%2.05%2.24%3.06%
2026-01-131.0396311.290.650.542.36%1.99%2.11%3.06%
2026-01-121.0394972.020.450.451.64%1.65%2.02%3.05%
2026-01-091.0392870.430.530.371.51%1.34%2.03%3.06%
2026-01-081.0392420.690.470.451.50%1.63%2.00%3.06%
2026-01-071.039170.100.370.451.35%1.65%2.04%3.06%
2026-01-061.03916-0.110.440.491.61%1.79%1.80%3.07%
2026-01-051.0391712.600.460.571.67%2.08%1.87%3.07%
2025-12-311.0389010.590.540.691.96%2.52%1.14%3.09%
2025-12-301.038840.020.540.701.98%2.56%1.12%3.09%
2025-12-291.0388380.830.680.712.49%2.59%1.15%3.10%
2025-12-261.0387521.550.820.713.00%2.61%0.85%3.11%
2025-12-251.0385910.770.840.633.08%2.32%0.47%3.10%
2025-12-241.0385110.630.840.663.08%2.40%0.35%3.10%
2025-12-231.0384460.990.860.633.15%2.29%0.36%3.10%
2025-12-221.0383431.820.740.632.70%2.29%0.25%3.10%
2025-12-191.0381541.710.610.432.22%1.58%0.11%3.11%
2025-12-181.0379770.770.420.291.55%1.06%-0.06%3.10%
2025-12-171.0378970.740.470.051.72%0.18%0.07%3.10%
2025-12-161.037820.130.39-0.051.43%-0.18%0.15%3.10%
2025-12-151.0378060.900.51-0.081.87%-0.30%0.14%3.11%
2025-12-121.0377130.420.26-0.070.94%-0.27%0.28%3.12%
2025-12-111.0376691.110.16-0.100.58%-0.36%0.41%3.12%
2025-12-101.0375540.17-0.37-0.32-1.36%-1.19%0.42%3.12%
2025-12-091.0375360.99-0.49-0.45-1.78%-1.63%0.48%3.13%
2025-12-081.037433-0.90-0.68-0.53-2.48%-1.95%0.38%3.13%
2025-12-051.037526-0.27-0.40-0.41-1.48%-1.49%0.72%3.16%
2025-12-041.037554-2.61-0.36-0.38-1.30%-1.40%0.95%3.17%
2025-12-031.037825-0.64-0.28-0.16-1.01%-0.60%1.53%3.20%
2025-12-021.037891-0.34-0.41-0.09-1.49%-0.34%1.86%3.21%
2025-12-011.0379261.02-0.390.06-1.42%0.23%1.96%3.22%
2025-11-281.037820.08-0.410.09-1.51%0.34%2.57%3.23%
2025-11-271.037812-2.06-0.410.17-1.50%0.62%3.02%3.24%
2025-11-261.038026-1.55-0.050.38-0.19%1.40%3.78%3.27%
2025-11-251.038187-0.210.220.600.81%2.18%3.99%3.29%
2025-11-241.0382090.860.510.701.88%2.54%4.14%3.30%
2025-11-211.038120.090.600.702.19%2.57%4.54%3.31%
2025-11-201.0381110.450.750.762.74%2.79%4.86%3.32%
2025-11-191.0380640.380.820.792.99%2.90%5.02%3.32%
2025-11-181.0380251.830.970.883.54%3.23%4.96%3.33%
2025-11-171.0378351.450.880.903.20%3.30%4.90%3.32%
2025-11-141.0376851.160.811.022.95%3.74%5.53%3.33%
2025-11-131.0375650.920.781.172.83%4.28%5.49%3.33%
2025-11-121.037471.440.771.262.81%4.62%5.54%3.33%
2025-11-111.0373211.190.801.432.92%5.24%5.51%3.32%
2025-11-101.0371980.950.931.653.40%6.02%5.55%3.32%
2025-11-071.0370990.941.241.744.52%6.37%5.04%3.34%
2025-11-061.0370020.871.571.775.73%6.46%5.08%3.33%
2025-11-051.0369121.651.761.836.42%6.68%5.13%3.33%
2025-11-041.0367412.112.071.907.56%6.95%5.11%3.33%
2025-11-031.0365223.112.361.888.64%6.86%5.03%3.32%
2025-10-311.03623.242.251.848.21%6.73%5.15%3.31%
2025-10-301.0358642.201.971.827.19%6.65%4.92%3.29%
2025-10-291.0356363.831.901.836.93%6.69%4.79%3.28%
2025-10-281.035244.171.741.616.34%5.90%4.08%3.25%
2025-10-271.0348082.291.391.415.08%5.16%3.72%3.22%
2025-10-241.0345711.291.441.545.24%5.64%2.90%3.22%
2025-10-231.0344381.701.671.586.11%5.76%2.24%3.21%
2025-10-221.0342622.701.761.786.44%4.14%1.89%3.21%
2025-10-211.0339831.761.491.595.45%3.86%1.49%3.19%
2025-10-201.0338012.601.431.465.24%3.73%1.33%3.18%
2025-10-171.0335322.941.651.276.04%3.83%1.05%3.18%
2025-10-161.0332282.341.481.065.41%3.40%0.83%3.16%
2025-10-151.0329860.791.790.903.06%3.06%0.64%3.14%
2025-10-141.0329041.361.680.843.07%3.07%0.68%3.14%
2025-10-131.0327644.151.490.822.92%3.01%0.54%3.14%
2025-10-101.0323361.730.890.552.29%2.00%-0.01%3.12%
2025-10-091.0321574.530.650.341.84%1.25%-0.42%3.11%
2025-09-301.031691.12-1.17-0.58-4.27%-2.10%-0.44%3.14%
2025-09-291.0315740.27-1.50-0.60-5.46%-2.19%-0.59%3.14%
2025-09-261.031546-1.14-1.51-0.52-5.49%-1.89%-0.64%3.16%
2025-09-251.031664-4.34-1.38-0.40-5.03%-1.46%-0.39%3.18%
2025-09-241.032112-4.11-0.74-0.16-2.69%-0.58%0.26%3.24%
2025-09-231.032536-1.160.020.010.07%0.05%0.88%3.29%
2025-09-221.0326560.210.29-0.001.08%-0.01%1.04%3.31%
2025-09-191.032634-0.260.47-0.061.72%-0.22%1.02%3.34%
2025-09-181.0326610.160.58-0.012.12%-0.04%0.89%3.35%
2025-09-171.0326441.170.420.171.52%0.61%0.87%3.36%
2025-09-161.0325230.770.010.200.04%0.75%0.16%3.35%
2025-09-151.0324431.45-0.300.18-1.09%0.66%0.07%3.35%
2025-09-121.0322930.49-0.590.14-2.17%0.51%-0.17%3.37%
2025-09-111.032242-0.98-0.600.15-2.19%0.56%-0.33%3.37%
2025-09-101.032343-1.68-0.080.18-0.30%0.64%-0.40%3.39%
2025-09-091.032516-1.380.400.361.45%1.32%-0.13%3.42%
2025-09-081.032659-0.620.660.532.40%1.93%0.03%3.45%
2025-09-051.0327230.460.870.683.19%2.48%0.26%3.48%
2025-09-041.0326752.640.900.633.30%2.30%0.48%3.49%
2025-09-031.0324021.690.430.441.58%1.60%0.44%3.47%
2025-09-021.0322280.440.320.221.18%0.81%0.49%3.46%
2025-09-011.0321830.890.400.191.46%0.70%0.45%3.47%
2025-08-291.0320910.670.48-0.201.77%-0.73%0.96%3.49%
2025-08-281.032022-0.660.35-0.271.29%-1.00%1.61%3.49%
2025-08-271.032090.920.45-0.241.63%-0.89%1.54%3.51%
2025-08-261.0319950.980.12-0.360.44%-1.32%1.56%3.51%
2025-08-251.0318941.48-0.02-0.55-0.06%-2.00%1.49%3.51%
2025-08-221.031741-0.24-0.89-0.62-3.24%-2.25%1.12%3.52%
2025-08-211.031766-0.01-0.90-0.57-3.30%-2.08%0.87%3.53%
2025-08-201.031767-1.36-0.93-0.51-3.40%-1.85%0.95%3.55%
2025-08-191.0319070.01-0.85-0.25-3.09%-0.92%1.10%3.57%
2025-08-181.031906-4.61-1.08-0.09-3.94%-0.32%1.14%3.58%
2025-08-151.032382-0.36-0.350.41-1.27%1.50%2.54%3.67%
2025-08-141.032419-0.21-0.240.60-0.86%2.19%2.75%3.69%
2025-08-131.032441-0.76-0.080.80-0.30%2.93%3.03%3.70%
2025-08-121.032519-1.620.341.291.25%4.71%2.93%3.72%
2025-08-111.0326860.500.911.323.31%4.81%3.21%3.75%
2025-08-081.0326340.431.171.424.27%5.18%3.14%3.78%
2025-08-071.032590.861.431.595.24%5.81%3.21%3.79%
2025-08-061.0325012.231.691.186.17%4.32%3.29%3.79%
2025-08-051.0322712.332.230.868.16%3.15%3.12%3.78%
2025-08-041.0320312.351.720.746.30%2.70%2.94%3.76%
2025-08-011.0317892.281.670.616.08%2.22%4.09%3.77%
2025-07-311.0315542.651.750.516.38%1.87%3.96%3.75%
2025-07-301.0312816.030.680.732.47%2.65%3.89%3.73%
2025-07-291.030659-1.23-0.510.40-1.85%1.45%3.10%3.67%
2025-07-281.0307861.93-0.240.63-0.90%2.30%3.34%3.70%
2025-07-251.0305872.84-0.450.49-1.64%1.80%3.30%3.71%
2025-07-241.030294-4.84-0.720.22-2.63%0.80%2.95%3.69%
2025-07-231.030793-2.250.770.572.82%2.07%3.51%3.76%
2025-07-221.0310250.601.300.804.75%2.92%3.83%3.80%
2025-07-211.0309630.501.510.865.50%3.15%3.88%3.81%
2025-07-181.0309110.941.441.015.24%3.68%4.34%3.84%
2025-07-171.0308145.621.161.494.23%5.44%4.45%3.84%
2025-07-161.0302351.440.361.321.32%4.83%4.04%3.78%
2025-07-151.0300872.040.301.311.09%4.77%3.91%3.77%
2025-07-141.0298770.010.221.310.80%4.77%3.80%3.76%
2025-07-111.029876-1.000.581.392.12%5.09%4.20%3.80%
2025-07-101.0299790.051.821.576.65%5.72%4.50%3.83%
2025-07-091.0299741.002.281.518.34%5.52%4.82%3.84%
2025-07-081.0298711.482.311.448.45%5.25%4.72%3.84%
2025-07-071.0297192.542.391.318.74%4.80%4.70%3.83%
2025-07-041.0294587.682.211.318.06%4.77%5.00%3.84%
2025-07-031.0286683.301.310.864.78%3.15%4.19%3.75%
2025-07-021.0283291.220.740.752.70%2.74%3.71%3.72%
2025-07-011.0282042.030.560.802.04%2.90%3.69%3.72%
2025-06-301.0279951.230.230.810.86%2.97%3.56%3.70%
2025-06-271.0278691.400.400.911.48%3.31%3.60%3.73%
2025-06-261.027725-0.690.410.891.51%3.24%3.57%3.72%
2025-06-251.027796-0.050.761.022.77%3.71%3.89%3.74%
2025-06-241.027801-0.241.031.123.76%4.11%4.06%3.76%
2025-06-231.0278262.411.391.345.09%4.88%4.22%3.78%
2025-06-201.0275781.471.411.365.14%4.97%4.61%3.78%
2025-06-191.0274271.721.361.404.97%5.12%4.70%3.78%
2025-06-181.027251.851.271.404.65%5.11%4.78%3.77%
2025-06-171.027062.301.221.344.45%4.88%4.55%3.76%
2025-06-161.0268242.511.281.354.67%4.05%4.42%3.74%
2025-06-131.0265661.151.311.174.79%4.26%4.52%3.74%
2025-06-121.0264481.111.441.195.26%4.35%4.56%3.74%
2025-06-111.0263341.461.521.045.55%3.81%4.59%3.74%
2025-06-101.0261842.711.451.025.31%3.72%4.29%3.73%
2025-06-091.0259062.761.410.973.61%3.52%4.11%3.71%
2025-06-061.0256232.051.021.023.72%3.73%4.62%3.71%
2025-06-051.0254131.670.941.023.44%3.72%4.46%3.70%
2025-06-041.0252420.990.561.072.06%3.92%4.04%3.69%
2025-06-031.025142.420.581.162.13%4.24%4.05%3.69%
2025-05-301.0248921.511.021.333.73%4.87%4.29%3.71%
2025-05-291.024737-0.991.101.244.00%4.54%4.30%3.70%
2025-05-281.0248381.131.581.455.79%5.29%4.64%3.73%
2025-05-271.0247221.961.741.476.34%5.37%4.42%3.73%
2025-05-261.0245213.531.801.436.58%5.22%4.33%3.71%
2025-05-231.0241592.031.641.275.99%4.65%4.01%3.71%
2025-05-221.0239512.431.391.335.08%4.86%3.77%3.69%
2025-05-211.0237022.201.311.374.79%4.99%3.58%3.67%
2025-05-201.0234772.421.211.264.40%4.62%3.25%3.65%
2025-05-191.0232292.401.051.363.85%3.65%3.07%3.62%
2025-05-161.0229830.280.901.183.29%3.78%3.13%3.63%
2025-05-151.0229541.871.271.164.64%3.97%3.11%3.64%
2025-05-141.0227631.461.421.035.18%3.76%2.91%3.63%
2025-05-131.0226141.361.321.044.83%3.80%2.75%3.62%
2025-05-121.0224751.351.661.073.53%3.90%2.68%3.61%
2025-05-091.0223372.871.471.104.16%4.02%2.71%3.64%
2025-05-081.0220442.911.060.903.37%3.29%2.41%3.61%
2025-05-071.0217470.770.640.672.34%2.44%2.34%3.58%
2025-05-061.0216683.710.760.622.77%2.25%3.13%3.58%
2025-04-301.0212891.610.700.652.54%2.38%4.07%3.61%
2025-04-291.0211251.740.470.551.73%2.00%3.90%3.60%
2025-04-281.0209471.790.350.441.29%1.59%3.82%3.59%
2025-04-251.0207640.080.270.430.99%1.56%4.35%3.61%
2025-04-241.020756-0.340.450.451.66%1.64%4.63%3.62%
2025-04-231.0207910.050.610.512.22%1.85%4.97%3.65%
2025-04-221.0207860.890.620.542.26%1.96%5.07%3.67%
2025-04-211.0206951.220.520.641.89%2.32%5.12%3.67%
2025-04-181.020571.350.581.252.12%4.26%5.98%3.70%
2025-04-171.0204320.740.441.151.62%4.21%6.09%3.69%
2025-04-161.0203570.130.401.521.47%5.54%6.07%3.70%
2025-04-151.0203440.190.451.601.66%5.85%5.67%3.71%
2025-04-141.0203251.670.751.712.75%6.25%5.83%3.73%
2025-04-111.0201550.391.921.766.13%6.44%6.49%3.75%
2025-04-101.0201150.451.861.916.80%6.96%6.54%3.77%
2025-04-091.0200690.482.632.069.60%7.53%5.85%3.78%
2025-04-081.020022.272.752.2010.05%8.03%5.24%3.79%
2025-04-071.0197889.832.672.219.75%8.08%5.14%3.76%
2025-04-031.0187875.811.952.037.12%7.42%3.28%3.65%
2025-04-021.0181951.351.491.845.45%6.72%2.66%3.55%
2025-04-011.0180581.701.641.906.00%6.95%2.59%3.54%
2025-03-311.0178852.381.751.826.40%6.66%2.47%3.53%
2025-03-281.0176432.411.931.657.03%6.03%1.94%3.54%
2025-03-271.0173982.632.111.647.71%6.00%1.76%3.51%
2025-03-261.0171312.402.191.687.98%6.14%1.02%3.47%
2025-03-251.0168872.452.161.567.88%5.72%0.16%3.44%
2025-03-241.0166383.601.891.026.92%3.73%-0.13%3.41%
2025-03-211.0162723.711.370.655.02%2.36%-1.23%3.39%
2025-03-201.0158953.141.17-0.044.28%-0.16%-1.61%3.33%
2025-03-191.0155762.211.17-0.364.28%-1.31%-2.22%3.29%
2025-03-181.0153520.600.97-0.493.55%-1.79%-2.29%3.26%
2025-03-171.015291-0.040.15-0.480.53%-1.75%-2.43%3.26%
2025-03-141.0152952.31-0.08-0.32-0.30%-1.17%-2.39%3.32%
2025-03-131.0150613.13-1.26-0.55-4.61%-2.01%-2.56%3.29%
2025-03-121.0147430.80-1.89-0.90-6.89%-3.28%-2.84%3.24%
2025-03-111.014662-5.17-1.95-0.89-7.12%-3.25%-2.49%3.24%
2025-03-101.015187-1.64-1.10-0.77-4.03%-2.80%-1.96%3.38%
2025-03-071.015354-5.95-0.56-0.98-2.04%-3.57%-1.26%3.48%
2025-03-061.015959-1.250.16-0.800.59%-2.90%0.28%3.64%
2025-03-051.0160860.360.09-0.850.34%-3.11%0.41%3.69%
2025-03-041.0160490.760.17-0.840.61%-3.06%0.39%3.71%
2025-03-031.0159722.17-0.43-1.02-1.58%-3.74%0.32%3.71%
2025-02-281.015752-0.92-1.40-1.15-5.10%-4.21%0.10%3.73%
2025-02-271.015845-1.72-1.75-1.08-6.39%-3.95%0.21%3.78%
2025-02-261.016020.89-1.80-0.90-6.56%-3.27%0.43%3.85%
2025-02-251.01593-3.44-1.84-0.89-6.73%-3.26%0.75%3.85%
2025-02-241.01628-4.58-1.62-0.59-5.90%-2.14%1.18%3.96%
2025-02-211.016746-3.39-0.91-0.09-3.33%-0.35%1.74%4.16%
2025-02-201.017091-2.04-0.420.29-1.52%1.06%2.19%4.27%
2025-02-191.0172990.560.000.630.02%2.28%2.46%4.35%
2025-02-181.017242-1.860.051.110.20%2.58%2.35%4.37%
2025-02-171.0174310.350.441.241.61%3.03%2.65%4.45%
2025-02-141.0173950.080.721.222.64%3.46%2.59%4.54%
2025-02-131.0173870.891.001.213.65%3.65%2.71%4.57%
2025-02-121.0172960.911.251.154.55%3.67%2.63%4.57%
2025-02-111.0172030.862.171.083.70%3.70%2.26%4.58%
2025-02-101.0171162.312.051.023.74%3.74%2.23%4.59%
2025-02-071.0168812.021.721.143.99%4.16%2.00%4.63%
2025-02-061.0166762.631.430.963.65%3.50%1.90%4.61%
2025-02-051.0164097.371.050.792.99%2.87%1.68%4.57%
2025-01-271.015663.920.590.392.14%1.43%2.28%4.69%
2025-01-241.015262-0.490.160.050.59%0.18%2.07%4.68%
2025-01-231.0153120.210.250.080.93%0.30%2.16%4.74%
2025-01-221.0152910.270.090.060.31%0.21%2.16%4.77%
2025-01-211.0152640.210.190.120.69%0.44%2.27%4.80%
2025-01-201.0152430.950.190.160.71%0.60%2.32%4.84%
2025-01-171.0151470.16-0.060.30-0.23%1.11%2.43%4.94%
2025-01-161.015131-0.98-0.090.46-0.34%1.67%2.44%4.98%
2025-01-151.015230.990.030.770.11%2.62%2.65%5.05%
2025-01-141.015130.250.050.700.19%2.55%2.78%5.07%
2025-01-131.015105-0.850.130.820.48%3.00%2.84%5.10%
2025-01-101.015191-0.060.671.052.44%3.85%3.43%5.28%
2025-01-091.015197-0.121.011.153.69%4.19%3.48%5.33%
2025-01-081.0152091.141.511.184.81%4.31%3.86%5.39%
2025-01-071.0150930.811.341.114.91%4.06%3.81%5.40%
2025-01-061.0150112.911.511.075.52%3.91%3.84%5.42%
2025-01-031.0147162.331.441.045.25%3.78%4.01%5.48%
2025-01-021.014483.361.290.964.70%3.51%3.94%5.45%
2024-12-311.0141391.980.880.733.21%2.67%3.93%5.43%
2024-12-301.0139382.400.630.652.29%2.36%3.82%5.41%
2024-12-271.0136951.260.630.732.32%2.66%3.89%5.49%
2024-12-261.0135670.320.640.782.33%2.83%3.86%5.50%
2024-12-251.0135350.200.580.852.13%3.09%3.95%5.55%
2024-12-241.0135150.230.580.862.13%3.12%4.03%5.61%
2024-12-231.0134922.440.671.062.43%3.86%4.13%5.66%
2024-12-201.0132451.280.821.083.00%3.94%4.20%5.76%
2024-12-191.013115-0.060.911.083.34%3.95%4.17%5.77%
2024-12-181.0131210.191.111.234.05%4.48%4.30%5.84%
2024-12-171.0131020.811.131.344.12%4.89%4.33%5.90%
2024-12-161.013023.541.451.395.28%5.08%4.38%5.94%
2024-12-131.0126621.931.341.414.88%5.17%4.31%6.00%
2024-12-121.0124671.301.251.344.56%4.91%4.51%5.99%
2024-12-111.0123350.331.351.324.91%4.83%4.73%6.00%
2024-12-101.0123023.031.551.375.66%5.00%4.73%6.07%
2024-12-091.0119952.771.341.234.88%4.49%4.52%6.00%
2024-12-061.0117151.311.491.255.45%4.57%4.56%6.11%
2024-12-051.0115821.981.441.225.25%4.47%4.51%6.13%
2024-12-041.0113821.751.301.154.74%4.20%4.37%6.11%
2024-12-031.0112051.541.191.104.35%4.01%4.19%6.10%
2024-12-021.0110493.861.121.064.09%3.86%4.14%6.11%
2024-11-291.0106590.941.010.983.68%3.60%3.93%6.18%
2024-11-281.0105640.991.010.983.68%3.58%3.87%6.22%
2024-11-271.0104641.001.000.973.65%3.55%5.55%6.26%
2024-11-261.0103631.061.001.163.67%4.23%5.56%6.30%
2024-11-251.0102563.070.991.303.62%4.76%5.61%6.34%
2024-11-221.0099460.930.961.293.51%4.72%6.95%6.48%
2024-11-211.0098520.940.951.293.48%4.70%7.61%6.54%
2024-11-201.0097571.030.941.293.44%4.71%7.63%6.60%
2024-11-191.0096530.961.311.284.78%4.67%7.41%6.65%
2024-11-181.0095562.861.621.275.91%4.65%7.53%6.71%
2024-11-151.0092670.881.621.255.93%4.55%7.77%6.90%
2024-11-141.0091780.861.621.235.92%4.49%7.85%6.98%
2024-11-131.0090913.601.631.205.96%4.37%8.30%7.06%
2024-11-121.0087283.111.250.974.55%3.54%7.84%6.93%
2024-11-111.0084142.910.931.803.39%6.57%7.72%6.82%
2024-11-081.0081210.870.871.893.18%6.89%7.92%7.06%
2024-11-071.0080330.940.842.253.06%8.21%7.97%7.15%
2024-11-061.0079380.890.762.652.77%9.67%7.43%7.24%
2024-11-051.0078480.880.693.042.53%11.10%7.55%7.34%
2024-11-041.0077592.502.673.059.75%11.16%7.67%7.45%
2024-11-011.0075070.652.903.1110.59%11.35%8.10%7.83%
2024-10-311.0074420.403.663.1413.35%11.48%8.29%7.99%
2024-10-301.0074020.434.533.2216.56%11.79%8.52%8.19%
2024-10-291.00735914.715.383.3119.67%12.10%8.39%8.39%
2024-10-281.0058794.133.432.5812.55%9.43%6.92%6.92%
2024-10-251.0054645.923.312.5812.09%9.43%7.12%7.12%
2024-10-241.0048696.542.622.249.58%8.18%6.58%6.58%
2024-10-231.0042126.361.921.867.00%6.79%5.91%5.91%
2024-10-221.0035741.101.241.504.51%5.47%5.22%5.22%
2024-10-211.0034643.251.732.196.30%5.33%5.27%5.27%
2024-10-181.0031381.111.851.956.75%5.55%5.45%5.45%
2024-10-171.0030271.611.851.876.77%5.64%5.52%5.52%
2024-10-161.0028661.601.801.766.56%5.63%5.51%5.51%
2024-10-151.0027064.521.761.656.42%5.61%5.49%5.49%
2024-10-141.0022534.102.651.324.83%4.83%4.84%4.84%
2024-10-111.0018421.152.061.314.79%4.80%4.80%4.80%
2024-10-101.0017271.221.901.234.85%4.85%4.85%4.85%
2024-10-091.0016051.331.721.154.89%4.88%4.88%4.88%
2024-10-081.00147210.731.531.054.89%4.88%4.88%4.88%
2024-09-301.0003993.990.570.294.85%4.85%4.85%4.85%
2024-09-271.00000.000.000.00--------