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农银理财农银顺心·灵动540天固定收益类人民币理财产品(L份额)

农银理财农银理财(直销/代销未披露,一般可在农业银行 App 购买) 540天 R22025-04-02成立 销售代码 NYSXLD5403LV
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业绩比较基准:中债-新综合财富(1-3年)指数收益率*91%+沪深300指数收益率*9%
确认规则:最短持有期 · 更新于 2026-10-31 01:41

最新业绩(2026-10-29)

最新净值
1.063275
当次万收
-6.97
7日均万收
0.04
14日均万收
-0.86
7日年化
0.15%
1月年化
-4.69%
3月年化
-0.17%
成立来年化
4.02%
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)
1.0706294.61.0590210.71.0474126.71.035842.81.0242-41.204-0207-2511-1803-1307-0710-29
2025-04-022026-10-29
数据概览(全部)

开始 2025-04-02 · 结束 2026-10-29 · 记录 391 条 · 总万收 617.77 · 日均万收 1.07 · 挂0 0 次 · 为负 154 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
2026-10-291.063275-6.970.04-0.860.15%-3.15%-4.69%4.02%
2026-10-281.0640176.45-0.90-1.17-3.31%-4.29%-3.51%4.07%
2026-10-271.063331-6.31-2.10-2.08-7.66%-7.60%-4.97%4.03%
2026-10-261.064002-2.16-1.05-1.57-3.82%-5.75%-4.41%4.08%
2026-10-231.0642329.28-0.57-1.88-2.08%-6.85%-3.85%4.12%
2026-10-221.063245-13.60-1.76-2.39-6.44%-8.70%-5.15%4.06%
2026-10-211.064693-1.91-1.44-1.88-5.26%-4.58%-3.39%4.16%
2026-10-201.0648961.06-2.07-1.75-7.54%-4.46%-2.59%4.18%
2026-10-191.0647831.18-2.10-1.82-7.68%-4.90%-2.22%4.19%
2026-10-161.0646570.91-3.19-1.91-11.63%-6.09%-2.01%4.20%
2026-10-151.06456-11.34-3.01-1.97-10.97%-6.71%-1.49%4.20%
2026-10-141.065769-6.28-2.32-1.16-4.24%-4.24%-0.36%4.29%
2026-10-131.0664390.81-1.43-0.63-2.80%-2.32%0.27%4.34%
2026-10-121.066353-6.65-1.54-0.50-3.28%-1.82%0.18%4.34%
2026-10-101.0670630.24-0.59-0.71-1.51%-2.27%0.38%4.40%
2026-10-091.0670372.18-0.63-0.73-1.78%-2.49%-0.05%4.41%
2026-10-081.066804-6.57-0.94-0.89-3.00%-3.23%-0.12%4.40%
2026-09-301.0675051.11-0.140.73-0.52%2.65%0.60%4.51%
2026-09-291.0673872.71-0.501.02-1.84%3.72%0.64%4.51%
2026-09-281.067098-9.64-0.760.68-2.79%2.47%0.34%4.50%
2026-09-241.0681284.842.400.938.78%3.41%2.42%4.60%
2026-09-231.067611-1.421.590.355.81%1.29%1.83%4.58%
2026-09-221.0677630.872.540.579.28%2.08%1.19%4.60%
2026-09-211.067674.732.120.547.75%1.96%1.12%4.60%
2026-09-201.0671653.441.310.643.72%2.03%0.58%4.57%
2026-09-181.0667984.370.820.392.98%1.42%0.79%4.57%
2026-09-171.066332-0.84-0.54-0.02-1.96%-0.08%-1.64%4.54%
2026-09-161.0664225.22-0.880.21-3.23%0.77%-1.52%4.56%
2026-09-151.065866-2.06-1.40-0.61-5.10%-2.24%-0.81%4.53%
2026-09-141.066086-0.96-1.05-0.60-3.82%-2.17%-0.59%4.55%
2026-09-111.066188-5.10-0.04-0.40-0.14%-1.48%-0.46%4.58%
2026-09-101.066732-3.290.49-0.151.80%-0.55%0.64%4.63%
2026-09-091.0670831.621.300.504.76%1.81%0.68%4.66%
2026-09-081.066910.390.170.610.62%2.21%0.72%4.66%
2026-09-071.0668686.11-0.140.58-0.53%2.11%0.69%4.67%
2026-09-041.066217-1.37-0.77-0.29-2.81%-1.07%1.06%4.65%
2026-09-031.0663632.38-0.800.04-2.90%0.15%2.30%4.67%
2026-09-021.066109-6.32-0.31-0.00-1.13%-0.00%3.16%4.66%
2026-09-011.066783-1.811.04-0.663.80%-2.42%3.29%4.71%
2026-08-311.0669761.721.30-0.524.74%-1.90%3.61%4.74%
2026-08-281.066792-1.550.190.110.68%0.41%3.36%4.75%
2026-08-271.0669575.780.880.393.21%1.40%3.89%4.77%
2026-08-261.0663413.140.31-0.171.13%-0.61%1.44%4.74%
2026-08-251.066006-0.01-2.36-0.11-8.63%-0.41%1.80%4.72%
2026-08-241.066007-6.06-2.34-0.32-8.54%-1.17%1.86%4.73%
2026-08-211.0666533.300.040.280.15%1.01%1.96%4.81%
2026-08-201.0663011.79-0.110.59-0.40%2.16%1.39%4.79%
2026-08-191.06611-15.57-0.640.55-2.36%2.00%2.82%4.79%
2026-08-181.0677730.172.142.297.82%8.38%4.66%4.92%
2026-08-171.06775510.611.702.966.20%10.81%4.79%4.93%
2026-08-141.0666232.250.511.951.88%7.12%0.91%4.87%
2026-08-131.066383-1.961.302.314.73%8.42%0.47%4.87%
2026-08-121.0665923.921.741.846.36%6.70%1.81%4.89%
2026-08-111.066174-2.932.441.768.92%6.42%0.14%4.87%
2026-08-101.0664862.324.210.9415.40%3.44%0.48%4.90%
2026-08-071.0662397.723.381.2812.36%4.68%0.65%4.91%
2026-08-061.0654171.163.310.2412.11%0.86%-0.63%4.86%
2026-08-051.0652938.831.930.247.04%0.87%-1.33%4.86%
2026-08-041.0643539.471.07-0.493.92%-1.79%-2.22%4.80%
2026-08-031.063346-3.49-2.33-0.20-8.49%-0.73%-3.41%4.74%
2026-07-311.0637177.23-0.820.20-2.99%0.71%-4.13%4.80%
2026-07-301.062949-8.53-2.84-1.45-10.36%-5.29%-5.43%4.75%
2026-07-291.0638572.85-1.45-1.32-5.30%-4.82%-3.56%4.83%
2026-07-281.063554-14.34-2.05-1.62-7.49%-5.90%-1.00%4.81%
2026-07-271.0650817.081.930.057.04%0.18%0.65%4.94%
2026-07-241.064327-6.931.21-1.154.40%-4.21%-0.68%4.91%
2026-07-231.0650651.18-0.06-1.12-0.23%-4.11%0.72%4.98%
2026-07-221.064939-1.35-1.19-0.49-4.35%-1.79%-0.95%4.98%
2026-07-211.06508313.52-1.18-0.59-4.32%-2.18%0.33%5.00%
2026-07-201.0636452.03-1.82-1.89-6.66%-6.88%-1.20%4.90%
2026-07-171.063429-15.79-3.51-2.01-12.81%-7.34%-1.18%4.92%
2026-07-161.065111-6.73-2.19-0.60-8.00%-2.21%1.48%5.06%
2026-07-151.065828-1.300.21-1.010.76%-3.70%2.61%5.12%
2026-07-141.0659679.02-0.01-1.17-0.03%-4.26%4.13%5.14%
2026-07-131.065006-9.77-1.95-1.32-7.11%-4.83%3.20%5.08%
2026-07-101.066047-6.56-0.511.05-1.88%3.81%4.50%5.20%
2026-07-091.06674710.090.980.723.59%2.61%4.55%5.26%
2026-07-081.065672-2.82-2.230.51-8.15%1.84%4.16%5.19%
2026-07-071.065973-4.57-2.331.04-8.49%3.77%3.04%5.22%
2026-07-061.066460.27-0.700.46-2.55%1.68%3.68%5.27%
2026-07-031.0664313.922.611.129.51%3.81%2.71%5.31%
2026-07-021.066013-12.440.450.841.63%3.06%2.62%5.28%
2026-07-011.067341-3.473.251.9311.84%7.06%4.93%5.40%
2026-06-301.0677126.844.402.6216.06%9.55%4.79%5.44%
2026-06-291.06698223.411.632.305.92%8.41%4.14%5.40%
2026-06-261.06449-11.17-0.361.59-1.17%5.81%1.18%5.23%
2026-06-251.065687.121.232.694.49%9.81%2.10%5.34%
2026-06-241.0649224.580.621.882.26%6.88%1.38%5.29%
2026-06-231.064434-12.560.831.123.03%4.08%1.55%5.26%
2026-06-221.0657739.482.982.5110.90%9.17%3.09%5.38%
2026-06-181.0647642.864.140.5715.13%2.08%1.87%5.35%
2026-06-171.064466.063.150.2711.49%0.99%2.13%5.34%
2026-06-161.0638152.491.410.075.13%0.23%1.13%5.29%
2026-06-151.0635513.442.030.357.42%1.27%0.87%5.28%
2026-06-121.0621234.13-1.36-0.75-4.98%-2.75%-2.62%5.20%
2026-06-111.061684-4.10-3.00-1.32-10.93%-4.81%-2.44%5.18%
2026-06-101.06212-6.11-2.60-0.90-9.49%-3.29%-1.97%5.22%
2026-06-091.0627696.87-1.28-0.72-4.66%-2.64%-0.20%5.29%
2026-06-081.062039-10.35-1.33-1.13-4.87%-4.11%-1.04%5.24%
2026-06-051.063139-7.28-0.140.10-0.52%0.38%0.76%5.37%
2026-06-041.063914-1.340.361.101.31%4.01%2.42%5.45%
2026-06-031.0640573.170.800.502.92%1.83%2.64%5.48%
2026-06-021.063726.47-0.170.40-0.62%1.45%2.37%5.46%
2026-06-011.063032-2.00-0.920.29-3.36%1.06%1.70%5.41%
2026-05-291.063245-3.770.350.321.27%1.18%2.09%5.47%
2026-05-281.0636461.731.840.146.70%0.51%3.64%5.52%
2026-05-271.063462-3.610.20-0.640.74%-2.34%3.14%5.52%
2026-05-261.0638461.210.960.023.51%0.07%3.49%5.56%
2026-05-251.0637176.881.50-0.095.48%-0.32%3.46%5.56%
2026-05-221.0629866.640.300.021.09%0.08%2.11%5.54%
2026-05-211.062281-9.70-1.55-0.46-5.66%-1.69%1.85%5.49%
2026-05-201.0633121.71-1.480.56-5.41%2.05%3.38%5.60%
2026-05-191.063134.98-0.921.13-3.38%3.05%3.54%5.59%
2026-05-181.062601-1.52-1.670.78-6.10%2.21%3.06%5.56%
2026-05-151.062763-6.33-0.250.89-0.93%3.02%4.30%5.61%
2026-05-141.063436-9.220.621.342.28%4.89%5.07%5.69%
2026-05-131.0644175.622.612.019.52%7.35%6.90%5.79%
2026-05-121.063819-0.253.192.256.80%8.22%5.94%5.75%
2026-05-111.0638468.463.232.107.50%7.66%6.16%5.77%
2026-05-091.062947-0.052.021.585.73%5.38%6.08%5.72%
2026-05-081.062952-0.192.031.586.47%5.77%5.76%5.73%
2026-05-071.0629724.662.051.457.50%5.30%8.04%5.75%
2026-05-061.0624779.711.420.895.17%3.27%7.30%5.72%
2026-04-301.0614460.200.851.133.10%4.11%7.29%5.71%
2026-04-291.0614258.940.371.621.36%5.93%6.63%5.72%
2026-04-281.060477-2.37-0.250.98-0.92%3.57%5.45%5.65%
2026-04-271.0607281.180.481.561.77%5.71%5.90%5.68%
2026-04-241.060603-2.001.021.553.73%5.65%5.93%5.72%
2026-04-231.060815-3.141.402.135.12%7.78%7.34%5.75%
2026-04-221.0611484.552.872.1610.50%7.89%8.96%5.80%
2026-04-211.0606652.792.213.158.07%11.52%5.81%5.77%
2026-04-201.0603694.952.643.289.65%9.88%5.66%5.75%
2026-04-171.0598440.652.072.937.57%10.71%3.60%5.75%
2026-04-161.0597757.172.862.7610.43%10.07%4.08%5.76%
2026-04-151.059016-0.081.441.925.27%7.02%2.48%5.70%
2026-04-141.0590255.804.092.6414.95%9.64%2.23%5.71%
2026-04-131.0584110.973.921.8610.03%6.77%1.62%5.67%
2026-04-101.0583086.143.781.9413.82%7.09%0.98%5.71%
2026-04-091.057659-2.712.661.969.69%7.15%0.58%5.66%
2026-04-081.05794618.462.401.698.76%6.15%1.92%5.70%
2026-04-071.0559974.611.181.054.31%3.82%-1.04%5.52%
2026-04-031.05551-1.770.100.150.36%0.54%-0.66%5.54%
2026-04-021.055697-4.491.260.024.61%0.08%-1.17%5.57%
2026-04-011.0561719.920.97-0.373.54%-1.35%-2.26%5.63%
2026-03-311.055124-5.150.91-0.753.33%-2.74%-3.00%5.54%
2026-03-301.0556682.193.09-0.8111.27%-2.96%-2.47%5.61%
2026-03-271.0554376.370.20-1.020.71%-3.74%-2.57%5.64%
2026-03-261.054765-6.54-1.22-1.68-4.45%-6.15%-2.79%5.58%
2026-03-251.0554559.52-1.71-1.35-6.24%-4.93%-0.44%5.67%
2026-03-241.05445110.06-2.41-1.83-8.81%-6.68%-1.36%5.58%
2026-03-231.053391-18.02-4.70-1.96-17.14%-7.14%-2.39%5.49%
2026-03-201.055293-3.53-2.25-1.13-8.20%-4.11%-0.66%5.73%
2026-03-191.055666-9.97-2.15-0.61-7.85%-2.22%-0.29%5.79%
2026-03-181.056724.58-0.990.43-3.61%1.58%0.83%5.92%
2026-03-171.056236-5.96-1.25-0.32-4.55%-1.18%0.32%5.88%
2026-03-161.056866-0.840.79-0.862.88%-3.13%1.06%5.96%
2026-03-131.056955-2.87-0.00-0.46-0.01%-1.67%0.64%6.03%
2026-03-121.057258-1.840.94-0.133.42%-0.49%1.16%6.08%
2026-03-111.0574532.791.86-0.146.77%-0.53%1.63%6.11%
2026-03-101.0571588.280.60-0.022.20%-0.07%2.55%6.10%
2026-03-091.056283-6.39-2.500.23-9.13%0.50%1.65%6.02%
2026-03-061.0569583.72-0.910.69-3.32%1.75%1.90%6.15%
2026-03-051.0565654.58-1.200.42-4.39%1.12%2.09%6.13%
2026-03-041.056081-5.98-2.140.09-7.82%0.26%2.88%6.09%
2026-03-031.056713-13.44-0.640.52-2.34%1.56%1.48%6.18%
2026-03-021.0581353.002.961.484.73%4.73%3.11%6.35%
2026-02-281.0578181.762.531.274.62%4.62%2.07%6.36%
2026-02-271.0576321.672.280.904.48%3.27%2.03%6.36%
2026-02-261.057455-2.012.040.514.34%1.85%2.38%6.35%
2026-02-251.0576684.552.330.865.41%3.12%2.72%6.40%
2026-02-241.05718711.741.680.634.29%2.31%2.17%6.36%
2026-02-141.055947-3.421.550.414.94%1.39%2.72%6.42%
2026-02-131.056308-3.782.040.657.43%2.38%3.36%6.48%
2026-02-121.0567072.892.440.478.93%1.70%4.04%6.55%
2026-02-111.0564021.431.480.365.39%1.32%3.38%6.54%
2026-02-101.0562512.022.030.597.40%2.13%3.81%6.54%
2026-02-091.05603811.703.320.4912.13%1.79%3.70%6.53%
2026-02-061.054804-0.92-0.73-0.25-2.68%-0.93%2.90%6.45%
2026-02-051.054901-3.89-1.510.13-5.53%0.47%3.03%6.49%
2026-02-041.0553115.28-0.750.57-2.74%2.06%4.51%6.55%
2026-02-031.05475411.07-0.850.52-3.13%1.88%5.16%6.51%
2026-02-021.053588-16.66-2.33-0.24-8.52%-0.88%3.55%6.39%
2026-01-301.055346-6.380.221.190.81%4.34%5.94%6.67%
2026-01-291.056021.461.771.646.47%6.00%6.73%6.77%
2026-01-281.0558664.541.881.676.87%6.12%6.75%6.77%
2026-01-271.0553870.701.891.486.89%5.39%5.48%6.74%
2026-01-261.0553131.241.861.256.78%4.55%5.58%6.75%
2026-01-231.0551824.462.151.667.86%6.06%6.25%6.80%
2026-01-221.0547122.231.521.755.53%6.39%6.23%6.77%
2026-01-211.0544774.571.471.485.36%5.39%6.25%6.76%
2026-01-201.0539950.501.061.163.89%4.25%5.98%6.73%
2026-01-191.0539423.310.641.712.32%6.26%6.11%6.74%
2026-01-161.053593-0.011.172.294.25%7.33%6.50%6.77%
2026-01-151.0535941.891.982.297.24%7.82%7.90%6.79%
2026-01-141.0533951.761.492.165.43%7.89%6.92%6.79%
2026-01-131.05321-2.501.262.044.61%7.45%5.94%6.79%
2026-01-121.0534737.022.792.3310.20%8.52%6.42%6.85%
2026-01-091.0527345.703.421.639.72%5.95%6.20%6.83%
2026-01-081.052134-1.582.611.438.33%5.23%5.74%6.77%
2026-01-071.05230.192.831.7110.34%6.23%5.80%6.82%
2026-01-061.052288.222.822.0010.29%7.30%5.75%6.84%
2026-01-051.05141610.661.871.586.83%5.78%4.96%6.75%
2026-01-041.0502960.75-0.061.22-0.16%3.91%3.82%6.63%
2025-12-311.0502170.100.581.512.11%5.53%3.37%6.71%
2025-12-301.0502071.591.182.334.30%8.50%3.84%6.74%
2025-12-291.05004-2.841.291.774.71%6.47%3.77%6.74%
2025-12-261.0503382.972.501.769.14%6.42%4.58%6.86%
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2025-11-251.0464674.50-1.27-1.02-4.64%-3.71%0.86%7.16%
2025-11-241.0459962.70-2.63-1.51-9.61%-5.52%0.36%7.11%
2025-11-211.045714-14.71-3.33-1.36-12.13%-4.97%1.14%7.16%
2025-11-201.047255-2.47-2.21-0.47-8.05%-1.71%2.77%7.43%
2025-11-191.0475141.09-0.930.21-3.38%0.78%4.23%7.51%
2025-11-181.0474-5.03-0.760.32-2.79%1.18%4.40%7.52%
2025-11-171.047927-2.16-0.390.29-1.43%1.05%5.14%7.64%
2025-11-141.048153-6.880.600.722.20%2.63%4.43%7.78%
2025-11-131.0488756.501.271.054.65%3.84%6.34%7.93%
2025-11-121.0481942.231.360.444.95%1.62%4.46%7.85%
2025-11-111.04796-2.431.410.895.14%3.24%4.17%7.85%
2025-11-101.0482154.810.971.053.54%3.83%4.60%7.93%
2025-11-071.047711-2.190.841.393.06%5.07%3.71%7.95%
2025-11-061.0479417.080.832.073.02%7.55%4.02%8.03%
2025-11-051.04722.61-0.471.69-1.71%6.15%3.41%7.94%
2025-11-041.046927-5.510.371.401.33%5.11%3.24%7.93%
2025-11-031.0475043.891.132.474.11%9.04%3.93%8.06%
2025-10-311.047097-2.261.942.557.08%9.31%3.85%8.11%
2025-10-301.047334-2.003.301.9512.07%7.11%4.25%8.19%
2025-10-291.0475448.453.842.1814.02%7.97%5.39%8.26%
2025-10-281.04666-0.182.442.218.89%8.06%5.40%8.15%
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2025-10-221.044734-1.380.520.721.90%1.67%3.54%8.04%
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2025-10-201.0438834.89-0.660.14-2.40%0.35%2.69%7.97%
2025-10-171.043373-10.67-1.61-0.21-5.87%-0.64%1.27%8.00%
2025-10-161.0444871.28-0.770.55-2.81%1.75%3.30%8.24%
2025-10-151.0443538.800.920.461.56%1.56%3.35%8.26%
2025-10-141.043435-8.90-0.34-0.17-0.62%-0.62%2.44%8.13%
2025-10-131.0443640.940.930.991.83%3.59%3.57%8.35%
2025-10-111.044266-2.700.801.391.85%4.72%3.64%8.42%
2025-10-101.044548-4.801.181.583.02%5.77%4.99%8.51%
2025-10-091.0450513.081.871.765.30%6.41%5.21%8.65%
2025-09-301.0436857.283.321.3912.11%5.07%3.19%8.81%
2025-09-291.0429268.511.670.996.10%3.61%2.44%8.70%
2025-09-281.042039-1.960.730.572.08%1.83%1.48%8.57%
2025-09-261.042243-2.331.010.713.70%2.60%2.26%8.71%
2025-09-251.0424860.181.160.924.23%3.35%1.82%8.81%
2025-09-241.04246711.530.251.500.90%5.47%1.75%8.86%
2025-09-231.041266-4.23-0.540.46-1.96%1.69%1.44%8.66%
2025-09-221.0417071.950.310.401.12%1.46%1.98%8.80%
2025-09-191.041504-1.310.410.281.50%1.02%2.61%8.91%
2025-09-181.04164-6.220.681.032.46%3.75%3.27%8.99%
2025-09-171.0422886.052.750.9410.05%3.44%3.85%9.19%
2025-09-161.0416581.681.460.455.34%1.65%2.26%9.10%
2025-09-151.0414832.670.500.201.81%0.71%2.13%9.12%
2025-09-121.0412050.550.150.300.55%1.09%1.47%9.23%
2025-09-111.0411488.321.380.375.03%1.34%1.50%9.27%
2025-09-101.040283-2.97-0.87-0.02-3.16%-0.08%0.37%9.13%
2025-09-091.040592-5.09-0.56-0.23-2.04%-0.85%0.39%9.26%
2025-09-081.0411220.26-0.100.11-0.38%0.39%1.00%9.44%
2025-09-051.0410959.130.450.781.62%2.85%1.35%9.62%
2025-09-041.040145-7.39-0.640.36-2.34%1.31%0.57%9.45%
2025-09-031.040914-0.830.831.133.01%4.11%2.02%9.70%
2025-09-021.0410-1.900.091.480.34%5.40%2.44%9.78%
2025-09-011.0411984.100.321.511.15%5.51%2.74%9.89%
2025-08-291.0407711.531.120.804.08%2.93%2.19%9.99%
2025-08-281.0406122.871.360.704.97%2.57%2.47%10.02%
2025-08-271.040313-5.961.430.255.20%0.91%1.62%10.01%
2025-08-261.040933-0.342.870.7310.47%2.68%2.59%10.23%
2025-08-251.0409689.722.700.699.86%2.50%2.71%10.31%
2025-08-221.0399573.220.49-0.191.79%-0.70%0.57%10.27%
2025-08-211.0396223.330.05-0.380.17%-1.37%-0.20%10.26%
2025-08-201.0392764.13-0.93-0.46-3.38%-1.68%-0.36%10.24%
2025-08-191.038847-1.51-1.40-0.56-5.10%-2.03%-0.59%10.20%
2025-08-181.039004-5.74-1.33-0.13-4.85%-0.47%-0.43%10.32%
2025-08-151.0396010.13-0.870.57-3.18%2.07%0.90%10.71%
2025-08-141.039588-3.48-0.800.64-2.91%2.35%0.87%10.78%
2025-08-131.039950.820.010.720.03%2.62%1.28%10.96%
2025-08-121.039865-1.020.280.931.04%3.41%1.28%11.02%
2025-08-111.039971-2.541.070.723.92%2.61%1.44%11.14%
2025-08-081.0402350.632.001.147.31%4.17%1.67%11.47%
2025-08-071.0401692.152.090.867.62%3.13%1.76%11.54%
2025-08-061.0399452.761.430.335.22%1.20%1.53%11.57%
2025-08-051.0396584.501.58-0.095.78%-0.33%1.42%11.58%
2025-08-041.039193.970.36-0.271.31%-0.99%0.93%11.54%
2025-08-011.0387781.210.28-0.421.02%-1.53%1.29%11.70%
2025-07-311.038652-2.43-0.37-0.29-1.35%-1.05%1.74%11.76%
2025-07-301.0389043.82-0.770.05-2.82%0.18%2.52%11.93%
2025-07-291.038507-4.06-1.76-0.23-6.44%-0.85%2.14%11.91%
2025-07-281.0389293.42-0.900.05-3.29%0.18%2.69%12.14%
2025-07-251.038574-3.33-1.12-0.08-4.07%-0.31%3.63%12.35%
2025-07-241.03892-5.25-0.210.03-0.75%0.10%4.42%12.57%
2025-07-231.039466-3.130.870.453.18%1.64%5.23%12.86%
2025-07-221.0397911.981.300.784.75%2.83%5.64%13.08%
2025-07-211.0395851.911.000.653.65%2.37%5.59%13.14%
2025-07-181.0393863.040.950.703.46%2.55%5.62%13.44%
2025-07-171.039072.280.260.760.94%2.78%5.45%13.45%
2025-07-161.038833-0.120.030.800.10%2.91%5.35%13.50%
2025-07-151.038845-0.120.251.160.91%4.22%5.43%13.63%
2025-07-141.0388571.540.301.451.08%5.28%5.62%13.77%
2025-07-111.038697-1.780.451.471.65%5.37%5.36%14.12%
2025-07-101.0388820.661.272.334.62%8.52%6.01%14.34%
2025-07-091.0388131.441.562.295.71%8.38%5.92%14.46%
2025-07-081.0386630.212.062.417.53%8.82%5.83%14.55%
2025-07-071.0386412.622.592.509.48%9.12%5.99%14.69%
2025-07-041.0383693.922.492.559.09%9.31%6.32%15.06%
2025-07-031.0379622.763.392.4412.40%8.90%6.25%15.06%
2025-07-021.0376764.933.022.1211.03%7.73%5.74%15.11%
2025-07-011.0371653.942.761.8810.09%6.89%5.36%15.07%
2025-06-301.0367571.892.401.708.75%6.22%5.07%15.07%
2025-06-271.03656110.252.601.829.50%6.66%5.24%15.52%
2025-06-261.03550.141.480.875.40%3.19%3.95%15.24%
2025-06-251.0354863.141.210.934.43%3.40%3.69%15.42%
2025-06-241.0351611.361.010.963.67%3.50%3.10%15.46%
2025-06-231.035023.331.010.853.69%3.12%3.04%15.59%
2025-06-201.0346752.381.040.893.80%3.26%2.47%16.02%
2025-06-191.034429-1.730.270.990.99%3.62%2.65%16.11%
2025-06-181.0346081.690.651.112.37%4.06%3.27%16.41%
2025-06-171.0344331.390.911.223.32%4.47%3.26%16.54%
2025-06-161.0342893.560.701.362.55%4.11%3.20%16.69%
2025-06-131.033921-3.020.741.112.71%4.06%2.15%17.20%
2025-06-121.0342330.931.711.536.25%5.60%3.02%17.60%
2025-06-111.0341373.501.571.405.74%5.11%3.64%17.80%
2025-06-101.033775-0.091.541.135.62%4.11%3.02%17.87%
2025-06-091.0337843.882.030.995.19%3.62%3.12%18.13%
2025-06-061.0333833.761.480.715.39%2.60%4.23%18.75%
2025-06-051.032995-0.051.350.264.94%0.94%4.29%18.82%
2025-06-041.03303.281.220.294.47%1.06%4.07%19.12%
2025-06-031.0326613.350.710.332.59%1.20%3.83%19.23%
2025-05-301.0323152.88-0.050.57-0.19%2.09%3.94%20.34%
2025-05-291.032018-0.95-0.840.09-3.05%0.31%3.46%20.50%
2025-05-281.032116-0.31-0.640.01-2.34%0.05%3.86%20.93%
2025-05-271.032148-1.98-0.050.33-0.18%1.21%4.21%21.33%
2025-05-261.032352-0.010.720.902.62%3.28%4.38%21.87%
2025-05-231.032353-2.611.200.904.38%3.30%4.50%23.15%
2025-05-221.0326230.421.011.433.68%5.23%4.48%23.81%
2025-05-211.032583.840.671.922.45%7.03%4.81%24.27%
2025-05-201.0321843.400.711.952.60%7.13%3.97%24.47%
2025-05-191.0318333.351.081.973.94%5.31%3.69%24.72%
2025-05-161.031487-3.940.611.732.22%5.54%3.46%26.12%
2025-05-151.031894-1.961.862.026.77%6.87%4.30%27.07%
2025-05-141.0320964.143.182.1611.60%7.88%4.69%27.89%
2025-05-131.0316695.973.191.7911.65%6.54%4.29%28.19%
2025-05-121.0310530.052.871.536.11%5.59%3.72%28.34%
2025-05-091.0310484.782.861.758.12%6.39%4.44%30.63%
2025-05-081.0305557.282.181.306.95%4.75%4.07%30.98%
2025-05-071.0298054.241.140.874.15%3.19%3.71%31.08%
2025-05-061.0293693.710.390.371.42%1.35%1.37%31.53%
2025-04-301.028987-0.990.610.292.24%1.07%37.79%37.79%
2025-04-291.0290892.330.350.581.28%2.10%39.32%39.32%
2025-04-281.0288492.490.470.501.70%1.82%40.50%40.50%
2025-04-271.0285930.63-0.020.55-0.06%1.76%41.75%41.75%
2025-04-251.028528-1.48-0.110.50-0.40%1.84%45.27%45.27%
2025-04-241.028681.300.180.640.66%2.34%47.58%47.58%
2025-04-231.028546-2.82-0.020.87-0.09%3.16%49.62%49.62%
2025-04-221.0288363.140.801.192.92%4.36%52.63%52.63%
2025-04-211.028513-0.910.531.281.94%4.68%54.77%54.77%
2025-04-181.0286070.561.120.364.08%1.21%65.26%65.26%
2025-04-171.028549-0.151.100.324.01%1.15%69.47%69.47%
2025-04-161.0285642.951.760.996.42%3.60%74.47%74.47%
2025-04-151.0282611.271.5920.175.80%79.35%79.35%79.35%
2025-04-141.028133.192.0320.087.41%85.56%85.56%85.56%
2025-04-111.0278020.43-0.4019.85-1.30%112.75%112.75%112.75%
2025-04-101.0277584.47-0.4719.82-1.70%126.65%126.65%126.65%
2025-04-091.0272991.750.2219.500.79%142.34%142.34%142.34%
2025-04-081.0271194.3638.7419.37164.97%164.97%164.97%164.97%
2025-04-071.026671-13.8438.1219.06194.70%194.70%194.70%194.70%
2025-04-031.0280949.2540.1020.051025.43%1025.43%1025.43%1025.43%
2025-04-021.027144271.4438.7819.39--------