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“农银顺心·灵动”1080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) 1080天 R22025-04-18成立 销售代码 NYSXLD10801LT
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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*90%+沪深300指数收益率*10%
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
1.125609
当次万收
-8.79
7日均万收
0.45
14日均万收
-1.33
7日年化
1.63%
1月年化
-8.06%
3月年化
-2.30%
成立来年化
8.20%
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)
1.1425925.01.1274668.31.1123411.61.0973154.91.0822-101.804-1808-0711-2703-1907-0910-29
2025-04-182026-10-29
数据概览(全部)

开始 2025-04-18 · 结束 2026-10-29 · 记录 380 条 · 总万收 1219.31 · 日均万收 2.18 · 挂0 0 次 · 为负 153 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
2026-10-291.125609-8.790.45-1.331.63%-4.88%-8.06%8.20%
2026-10-281.1265998.48-1.44-2.10-5.28%-7.68%-6.55%8.28%
2026-10-271.125644-8.73-3.33-3.44-12.16%-12.56%-8.87%8.23%
2026-10-261.126628-2.11-1.87-2.81-6.83%-10.24%-8.16%8.31%
2026-10-231.12686614.29-1.33-3.40-4.85%-12.40%-10.25%8.37%
2026-10-221.125258-22.03-3.12-4.19-11.38%-15.25%-12.38%8.28%
2026-10-211.127742-4.73-2.76-3.54-10.08%-8.60%-9.57%8.46%
2026-10-201.1282761.52-3.56-3.20-12.98%-8.17%-7.98%8.51%
2026-10-191.1281051.68-3.75-3.31-13.67%-8.89%-7.20%8.52%
2026-10-161.1279161.75-5.47-3.43-19.95%-10.94%-7.13%8.55%
2026-10-151.127719-19.54-5.26-3.56-19.16%-12.09%-6.40%8.55%
2026-10-141.129927-10.29-4.32-2.16-7.88%-7.88%-4.61%8.72%
2026-10-131.1310910.18-2.85-1.28-5.60%-4.67%-3.39%8.81%
2026-10-121.131071-10.70-2.88-1.02-6.12%-3.74%-3.52%8.83%
2026-10-101.1322820.29-1.35-1.55-3.45%-4.96%-3.50%8.94%
2026-10-091.1322493.27-1.39-1.57-3.95%-5.36%-4.24%8.96%
2026-10-081.131879-13.00-1.86-1.81-5.93%-6.59%-4.40%8.95%
2026-09-301.1333522.06-3.89-0.76-14.18%-2.79%-3.37%9.18%
2026-09-291.1331193.75-4.66-0.35-16.99%-1.30%-3.21%9.18%
2026-09-281.132694-18.09-5.02-0.96-18.29%-3.51%-3.75%9.17%
2026-09-241.134747-14.910.60-0.502.17%-1.84%-0.11%9.39%
2026-09-231.136442-3.362.360.158.61%0.53%1.68%9.52%
2026-09-221.1368241.253.950.5314.44%1.93%0.80%9.57%
2026-09-211.1366828.403.100.5111.31%1.87%0.67%9.58%
2026-09-201.1357285.991.590.414.52%1.30%-0.33%9.53%
2026-09-181.1350486.820.73-0.022.68%-0.07%-0.08%9.52%
2026-09-171.134274-2.59-1.60-0.64-5.85%-2.32%-3.95%9.48%
2026-09-161.1345687.79-2.07-0.19-7.54%-0.71%-3.65%9.52%
2026-09-151.133685-4.73-2.89-1.51-10.55%-5.52%-2.45%9.47%
2026-09-141.134222-2.14-2.07-1.43-7.56%-5.23%-1.97%9.53%
2026-09-111.134465-9.54-0.77-1.16-2.82%-4.24%-2.01%9.60%
2026-09-101.135548-5.840.33-0.621.20%-2.26%-0.24%9.70%
2026-09-091.1362112.001.680.446.13%1.61%-0.34%9.77%
2026-09-081.1359841.02-0.130.71-0.48%2.60%-0.02%9.77%
2026-09-071.1358686.95-0.800.62-2.91%2.27%-0.14%9.78%
2026-09-041.135079-1.82-1.55-0.60-5.67%-2.19%0.54%9.78%
2026-09-031.1352863.61-1.57-0.15-5.72%-0.56%2.59%9.82%
2026-09-021.134876-10.68-0.80-0.15-2.91%-0.56%3.84%9.81%
2026-09-011.136089-3.631.55-1.185.67%-4.30%4.08%9.91%
2026-08-311.1365021.652.04-0.937.46%-3.40%4.64%9.96%
2026-08-281.136314-1.920.360.121.29%0.44%4.29%10.01%
2026-08-271.1365329.001.260.454.60%1.64%5.29%10.05%
2026-08-261.135515.780.49-0.521.79%-1.90%1.53%9.99%
2026-08-251.134854-0.22-3.91-0.58-14.25%-2.12%2.07%9.96%
2026-08-241.134879-10.15-3.90-1.03-14.23%-3.79%2.16%9.99%
2026-08-211.1360324.41-0.110.02-0.42%0.06%2.11%10.13%
2026-08-201.1355313.62-0.350.56-1.31%2.02%1.36%10.12%
2026-08-191.13512-25.00-1.530.35-5.59%1.26%3.74%10.11%
2026-08-181.137965-0.172.753.2010.05%11.71%7.08%10.34%
2026-08-171.13798416.381.834.206.67%15.38%7.33%10.36%
2026-08-141.1361232.690.152.570.53%9.40%0.72%10.29%
2026-08-131.135817-4.591.473.185.35%11.60%0.14%10.28%
2026-08-121.1363394.962.222.538.12%9.24%2.44%10.35%
2026-08-111.135776-6.643.652.6313.34%9.59%-0.26%10.32%
2026-08-101.1365314.616.581.5424.06%5.62%0.52%10.40%
2026-08-071.13600711.945.002.0218.27%7.37%0.65%10.43%
2026-08-061.1346520.704.880.2417.84%0.86%-1.39%10.35%
2026-08-051.13457314.962.840.3310.35%1.17%-2.57%10.36%
2026-08-041.13287813.861.60-0.875.82%-3.17%-4.02%10.25%
2026-08-031.13131-6.46-3.50-0.20-12.77%-0.76%-5.78%10.15%
2026-07-311.13204111.12-0.950.70-3.51%2.53%-6.96%10.28%
2026-07-301.130784-13.61-4.40-2.13-16.07%-7.78%-8.68%10.20%
2026-07-291.1323256.28-2.18-1.96-7.99%-7.18%-5.93%10.34%
2026-07-281.131614-21.81-3.33-2.56-12.16%-9.35%-5.25%10.31%
2026-07-271.13408711.333.090.0211.28%0.05%-2.86%10.53%
2026-07-241.132803-13.022.35-2.038.58%-7.41%-5.36%10.49%
2026-07-231.134281.920.15-1.880.51%-6.88%-2.99%10.63%
2026-07-221.134062-1.74-1.74-0.84-6.38%-3.08%-5.55%10.64%
2026-07-211.13425923.15-1.79-1.06-6.57%-3.89%-3.19%10.68%
2026-07-201.1316396.16-3.05-3.35-11.15%-12.23%-5.92%10.49%
2026-07-171.130942-28.45-6.40-3.74-23.36%-13.64%-6.93%10.50%
2026-07-161.134169-11.29-3.91-1.28-14.27%-4.68%-2.61%10.79%
2026-07-151.135451-2.100.06-1.940.21%-7.11%-1.12%10.91%
2026-07-141.13568914.33-0.32-2.02-1.21%-7.38%1.63%10.96%
2026-07-131.134064-17.32-3.66-2.39-13.35%-8.73%-0.00%10.85%
2026-07-101.136032-10.99-1.07-0.51-3.93%-1.88%2.31%11.08%
2026-07-091.13728216.531.35-0.994.93%-3.64%2.55%11.21%
2026-07-081.135405-4.82-3.95-1.51-14.43%-5.52%1.96%11.08%
2026-07-071.135952-8.99-3.71-0.70-13.55%-2.58%0.28%11.15%
2026-07-061.1369740.75-1.13-1.43-4.12%-5.23%1.35%11.26%
2026-07-031.1368895.990.05-0.400.17%-1.39%-0.44%11.33%
2026-07-021.136208-20.61-3.34-0.83-12.21%-3.05%-0.84%11.30%
2026-07-011.138555-3.130.940.723.40%2.61%2.75%11.52%
2026-06-301.1389129.122.311.458.41%5.28%2.70%11.58%
2026-06-291.1378749.00-1.730.87-6.34%3.17%1.71%11.52%
2026-06-261.136851-17.76-0.861.76-2.76%6.40%0.08%11.51%
2026-06-251.1388749.321.683.626.12%13.21%1.29%11.71%
2026-06-241.1378136.460.502.481.81%9.04%0.24%11.64%
2026-06-231.137079-19.140.601.372.16%5.01%0.68%11.61%
2026-06-221.1392615.143.473.5712.69%13.06%2.96%11.82%
2026-06-181.1375381.065.550.3920.27%1.40%0.76%11.78%
2026-06-171.1374187.124.450.0816.26%0.27%1.50%11.80%
2026-06-161.1366091.012.15-0.247.85%-0.88%0.22%11.76%
2026-06-151.13649421.413.670.3313.40%1.17%0.10%11.78%
2026-06-121.1340668.24-2.02-1.35-7.39%-4.95%-5.42%11.65%
2026-06-111.133132-6.62-4.77-2.50-17.40%-9.11%-5.34%11.60%
2026-06-101.133883-8.96-4.29-1.81-15.67%-6.63%-4.73%11.69%
2026-06-091.134911.64-2.63-1.74-9.59%-6.34%-2.01%11.81%
2026-06-081.133581-18.44-3.02-2.52-11.03%-9.18%-3.49%11.72%
2026-06-051.135675-11.01-0.69-0.46-2.51%-1.67%-0.58%11.99%
2026-06-041.136927-3.28-0.221.11-0.82%4.05%2.17%12.13%
2026-06-031.13732.720.660.142.42%0.50%2.59%12.19%
2026-06-021.1369918.87-0.850.11-3.10%0.37%2.36%12.20%
2026-06-011.135983-2.10-2.02-0.02-7.36%-0.08%1.42%12.14%
2026-05-291.136222-7.77-0.23-0.10-0.84%-0.39%1.87%12.25%
2026-05-281.1371052.932.44-0.278.91%-0.99%4.44%12.36%
2026-05-271.136772-7.87-0.39-1.48-1.43%-5.42%3.60%12.36%
2026-05-261.1376670.691.06-0.283.85%-1.05%4.49%12.47%
2026-05-251.13758810.421.98-0.457.20%-1.66%4.55%12.49%
2026-05-221.13640410.910.02-0.280.05%-1.05%2.40%12.48%
2026-05-211.135165-16.88-2.98-1.13-10.87%-4.12%1.85%12.40%
2026-05-201.1370842.25-2.580.54-9.41%1.98%4.30%12.60%
2026-05-191.1368287.12-1.621.43-5.94%3.83%4.52%12.61%
2026-05-181.136019-3.29-2.880.92-10.51%2.60%3.83%12.57%
2026-05-151.136393-10.06-0.581.15-2.14%3.92%5.88%12.70%
2026-05-141.137537-14.060.731.872.65%6.83%7.11%12.84%
2026-05-131.1391398.923.672.9313.39%10.72%9.97%13.02%
2026-05-121.138124-1.664.483.249.54%11.85%8.50%12.96%
2026-05-111.13831312.974.713.0810.96%11.26%8.97%13.01%
2026-05-091.136838-0.192.862.288.12%7.79%8.74%12.94%
2026-05-081.13686-0.882.892.309.23%8.40%8.25%12.98%
2026-05-071.136966.503.012.2111.00%8.07%12.00%13.02%
2026-05-061.13622114.592.201.298.03%4.72%10.97%12.98%
2026-04-301.1345660.811.411.465.13%5.34%10.62%13.03%
2026-04-291.13447413.250.392.241.41%8.17%9.32%13.05%
2026-04-281.132973-3.93-0.591.29-2.15%4.72%7.46%12.94%
2026-04-271.1334181.830.422.231.54%8.16%8.17%13.02%
2026-04-241.133211-2.111.102.224.02%8.10%8.05%13.11%
2026-04-231.13345-6.321.522.985.54%10.91%9.97%13.16%
2026-04-221.1341676.414.083.1314.92%11.45%12.81%13.27%
2026-04-211.133443.153.174.8011.60%17.55%7.82%13.24%
2026-04-201.1330836.574.045.0814.77%15.31%7.70%13.24%
2026-04-171.1323390.823.334.6112.17%16.87%4.28%13.27%
2026-04-161.13224611.634.454.2716.26%15.61%5.03%13.30%
2026-04-151.1309310.052.182.867.96%10.44%2.30%13.20%
2026-04-141.1309259.226.423.9223.46%14.32%2.01%13.24%
2026-04-131.1298831.606.122.5615.65%9.35%0.99%13.17%
2026-04-101.1297028.645.892.6021.52%9.48%-0.32%13.26%
2026-04-091.128727-4.254.092.6314.91%9.61%-1.01%13.20%
2026-04-081.12920729.733.542.1912.90%7.97%1.13%13.28%
2026-04-071.125867.131.421.045.16%3.77%-3.49%12.98%
2026-04-031.125058-4.01-0.69-0.41-2.54%-1.53%-2.96%13.04%
2026-04-021.125509-8.091.18-0.624.29%-2.27%-3.62%13.13%
2026-04-011.1264214.870.84-1.233.04%-4.51%-5.46%13.26%
2026-03-311.124747-9.760.66-1.792.38%-6.56%-6.63%13.12%
2026-03-301.1258462.124.45-1.8616.26%-6.81%-5.67%13.28%
2026-03-271.1256079.11-0.13-2.10-0.51%-7.68%-5.63%13.37%
2026-03-261.124583-10.49-2.41-3.20-8.83%-11.69%-5.85%13.30%
2026-03-251.12576413.62-3.30-2.68-12.06%-9.78%-2.16%13.46%
2026-03-241.12423316.80-4.24-3.43-15.51%-12.53%-3.52%13.34%
2026-03-231.122347-29.95-8.17-3.68-29.79%-13.43%-5.27%13.17%
2026-03-201.125718-6.85-4.07-2.27-14.84%-8.29%-2.52%13.66%
2026-03-191.12649-16.70-4.00-1.28-14.58%-4.69%-1.84%13.78%
2026-03-181.1283746.99-2.060.37-7.52%1.33%0.00%14.03%
2026-03-171.127586-10.71-2.63-0.81-9.58%-2.95%-0.82%13.98%
2026-03-161.128795-1.200.81-1.702.94%-6.22%0.46%14.16%
2026-03-131.128931-6.35-0.48-1.24-1.75%-4.54%-0.31%14.30%
2026-03-121.129648-3.141.43-0.535.20%-1.95%0.67%14.43%
2026-03-111.1300033.022.79-0.5310.19%-1.94%1.52%14.51%
2026-03-101.12966213.331.01-0.223.69%-0.82%3.43%14.52%
2026-03-091.128158-10.21-4.21-0.13-15.38%-0.30%1.97%14.39%
2026-03-061.1293116.99-2.000.60-7.32%1.52%1.94%14.66%
2026-03-051.1285226.41-2.490.10-9.09%0.26%1.98%14.61%
2026-03-041.127799-9.43-3.85-0.36-14.04%-1.03%3.49%14.58%
2026-03-031.128864-23.26-1.460.32-5.33%0.94%0.81%14.74%
2026-03-021.1314963.323.951.986.32%6.32%3.58%15.09%
2026-02-281.131121.953.481.746.35%6.35%1.78%15.15%
2026-02-271.1308993.603.201.296.29%4.72%1.57%15.17%
2026-02-261.130492-3.102.680.435.72%1.58%2.20%15.17%
2026-02-251.1308437.293.131.037.27%3.75%2.88%15.26%
2026-02-241.13001914.612.090.635.33%2.30%1.87%15.21%
2026-02-141.128371-4.312.670.208.51%0.66%3.49%15.52%
2026-02-131.128857-8.413.280.5111.97%1.83%4.22%15.63%
2026-02-121.1298075.224.060.2214.83%0.79%5.69%15.79%
2026-02-111.1292181.732.16-0.137.87%-0.51%4.44%15.77%
2026-02-101.1290233.832.960.3710.80%1.32%5.38%15.80%
2026-02-091.12859120.605.100.2718.63%0.97%5.10%15.80%
2026-02-061.126271-2.94-2.26-1.19-8.30%-4.38%3.58%15.68%
2026-02-051.126602-8.11-3.62-0.39-13.22%-1.45%3.89%15.77%
2026-02-041.1275167.33-2.420.52-8.88%1.88%6.37%15.94%
2026-02-031.1266918.83-2.220.53-8.13%1.91%7.67%15.89%
2026-02-021.124572-30.97-4.56-0.70-16.63%-2.55%4.93%15.68%
2026-01-301.128066-12.40-0.121.88-0.46%6.87%9.22%16.29%
2026-01-291.1294660.242.832.7410.34%10.02%10.62%16.52%
2026-01-281.1294398.763.472.8412.66%10.39%10.93%16.58%
2026-01-271.128452.473.272.4711.96%9.04%8.66%16.51%
2026-01-261.1281710.053.171.9411.56%7.08%8.65%16.53%
2026-01-231.1281658.293.892.8214.20%10.30%9.81%16.71%
2026-01-221.127234.682.652.829.68%10.31%9.55%16.64%
2026-01-211.1267037.432.222.388.11%8.68%9.13%16.64%
2026-01-201.1258671.711.671.826.10%6.64%8.54%16.59%
2026-01-191.1256755.090.712.572.60%9.38%8.61%16.62%
2026-01-161.125102-0.361.753.526.38%11.25%9.22%16.73%
2026-01-151.1251421.672.993.5410.92%12.09%11.52%16.79%
2026-01-141.1249543.582.533.429.24%12.52%9.82%16.83%
2026-01-131.124551-5.011.963.097.17%11.31%8.08%16.84%
2026-01-121.12511512.364.423.6516.15%13.34%8.93%16.98%
2026-01-091.1237268.335.292.4115.02%8.81%8.16%16.98%
2026-01-081.122791-1.544.102.0713.09%7.56%7.56%16.91%
2026-01-071.122964-0.384.322.4415.77%8.90%7.06%17.00%
2026-01-061.12300712.194.232.9115.43%10.62%7.05%17.07%
2026-01-051.1216417.922.882.1210.50%7.76%5.84%16.95%
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2025-11-041.116426-8.10-0.241.39-0.88%5.07%2.59%21.25%
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2025-10-301.117373-5.393.942.0814.38%7.58%4.05%21.97%
2025-10-291.11797612.195.262.6119.24%9.53%6.05%22.20%
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2025-10-211.11426113.492.290.398.36%0.93%3.77%22.42%
2025-10-201.112767.37-1.58-0.58-5.80%-1.48%2.30%22.25%
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2025-10-161.1141322.06-1.930.30-7.06%0.96%3.78%23.02%
2025-10-151.11390312.810.310.160.52%0.52%3.72%23.10%
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2025-10-131.113999-0.910.431.000.84%3.65%4.01%23.38%
2025-10-111.1141-2.550.561.931.30%6.58%4.28%23.66%
2025-10-101.114384-11.280.932.112.36%7.72%6.51%23.86%
2025-10-091.11564317.762.542.517.20%9.17%7.57%24.26%
2025-09-301.11366510.984.551.9216.61%7.00%4.61%25.14%
2025-09-291.11244313.742.091.257.62%4.55%3.46%25.03%
2025-09-281.110917-1.600.420.451.18%1.44%1.90%24.84%
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2025-09-251.1117311.171.410.995.15%3.60%2.94%25.49%
2025-09-241.11160113.27-0.412.03-1.50%7.40%2.59%25.62%
2025-09-231.110128-6.23-0.710.89-2.61%3.26%3.21%25.44%
2025-09-221.110822.040.410.851.47%3.10%4.05%25.76%
2025-09-191.110593-0.360.480.971.76%3.53%6.27%26.21%
2025-09-181.110633-11.570.562.292.04%8.35%7.39%26.39%
2025-09-171.1119211.134.462.0616.30%7.53%8.24%26.88%
2025-09-161.1106841.602.500.869.13%3.11%6.30%26.75%
2025-09-151.1105062.591.290.114.72%0.38%6.31%26.89%
2025-09-121.1102180.171.450.675.29%2.43%6.38%27.37%
2025-09-111.11019915.744.020.9314.66%3.37%7.41%27.55%
2025-09-101.108454-2.60-0.340.55-1.24%2.00%5.64%27.30%
2025-09-091.108742-6.85-0.79-0.19-2.90%-0.72%5.78%27.56%
2025-09-081.1095023.70-1.080.17-3.96%0.62%6.77%27.95%
2025-09-051.10909218.12-0.121.35-0.44%4.90%6.60%28.44%
2025-09-041.107086-14.72-2.161.19-7.90%4.31%5.01%28.12%
2025-09-031.108718-5.781.442.475.23%9.02%7.65%28.76%
2025-09-021.109359-8.890.403.511.46%12.83%8.70%29.14%
2025-09-011.11034610.461.433.815.21%13.94%10.04%29.61%
2025-08-291.1091863.802.812.9710.24%10.87%7.79%29.96%
2025-08-281.10876510.464.533.2116.55%11.74%7.47%30.08%
2025-08-271.107606-13.003.512.0512.79%7.49%6.22%29.98%
2025-08-261.109048-1.706.623.6024.20%13.17%8.12%30.62%
2025-08-251.10923720.096.193.8122.64%13.94%8.59%30.91%
2025-08-221.10701315.893.142.5011.48%9.12%6.08%31.00%
2025-08-211.1052573.271.891.326.91%4.80%3.85%30.74%
2025-08-201.1048968.800.601.162.20%4.22%4.10%30.88%
2025-08-191.103925-4.680.580.892.13%3.25%3.44%30.84%
2025-08-181.104442-1.271.431.725.22%6.27%4.10%31.25%
2025-08-151.1045827.131.852.356.75%8.58%5.85%32.08%
2025-08-141.103795-5.760.741.742.70%6.36%5.07%32.11%
2025-08-131.1044318.661.711.496.25%5.44%6.11%32.58%
2025-08-121.1034751.251.200.964.37%3.49%4.90%32.56%
2025-08-111.1033371.652.000.887.32%3.23%4.91%32.80%
2025-08-081.103155-0.632.851.2610.41%4.61%5.30%33.62%
2025-08-071.1032241.042.741.1110.02%4.05%5.23%33.94%
2025-08-061.1031095.071.271.044.62%3.80%5.70%34.21%
2025-08-051.102556.890.720.502.61%1.84%4.79%34.34%
2025-08-041.1017917.58-0.230.39-0.86%1.44%4.14%34.40%
2025-08-011.100957-1.37-0.320.23-1.18%0.83%4.30%35.09%
2025-07-311.101108-9.29-0.520.74-1.92%2.68%4.88%35.49%
2025-07-301.1021321.210.811.842.97%6.72%6.44%36.19%
2025-07-291.1019990.240.291.811.07%6.61%6.48%36.50%
2025-07-281.1019736.961.021.993.74%7.26%6.66%36.85%
2025-07-251.101207-2.780.781.602.84%5.83%7.17%37.69%
2025-07-241.1015130.082.001.897.29%6.92%8.38%38.20%
2025-07-231.101504-2.442.862.0410.45%7.44%9.15%38.59%
2025-07-221.1017735.353.332.1312.15%7.77%9.38%39.10%
2025-07-211.1011845.242.952.0910.77%7.64%9.05%39.29%
2025-07-181.1006075.742.411.748.81%6.34%8.09%40.35%
2025-07-171.0999766.151.791.526.54%5.54%7.48%40.55%
2025-07-161.09930.801.211.444.41%5.28%6.79%40.72%
2025-07-151.0992122.710.931.633.39%5.95%6.71%41.15%
2025-07-141.0989141.481.231.684.50%6.15%6.61%41.50%
2025-07-111.0987511.381.061.943.88%7.09%6.14%42.91%
2025-07-101.0985992.081.242.674.54%9.75%6.70%43.36%
2025-07-091.09837-1.171.682.366.13%8.61%6.21%43.79%
2025-07-081.0984984.842.332.958.51%10.77%6.73%44.38%
2025-07-071.0979670.292.143.067.80%11.18%6.38%44.70%
2025-07-041.0979352.662.823.3610.29%12.29%7.32%46.42%
2025-07-031.0976435.134.093.2814.95%11.98%7.63%46.89%
2025-07-021.097083.383.032.4411.08%8.94%6.84%47.25%
2025-07-011.0967093.483.562.2513.02%8.23%6.66%47.70%
2025-06-301.0963275.063.982.0414.53%7.46%6.47%48.16%
2025-06-271.09577211.593.901.9514.26%7.14%6.35%49.94%
2025-06-261.094504-2.282.460.748.98%2.69%4.79%49.99%
2025-06-251.0947547.101.860.996.78%3.62%4.74%50.86%
2025-06-241.0939776.380.940.913.44%3.33%3.53%51.20%
2025-06-231.093284.550.100.320.38%1.17%2.89%51.59%
2025-06-201.0927831.460.010.480.02%1.74%1.77%53.76%
2025-06-191.092623-6.49-0.980.64-3.58%2.34%2.18%54.53%
2025-06-181.0933330.700.131.280.46%4.69%3.69%55.85%
2025-06-171.0932560.500.881.603.22%5.86%3.71%56.73%
2025-06-161.0932013.860.541.871.97%5.64%3.77%57.66%
2025-06-131.092779-5.440.951.603.46%5.84%2.16%60.47%
2025-06-121.0933741.252.271.948.27%7.09%3.58%61.97%
2025-06-111.0932376.002.442.068.92%7.54%4.04%63.02%
2025-06-101.092581-1.902.321.558.48%5.66%3.60%63.76%
2025-06-091.0927896.733.211.498.20%5.45%3.94%65.13%
2025-06-061.0920543.772.250.958.21%3.47%4.53%68.57%
2025-06-051.0916422.491.610.445.89%1.60%4.66%69.69%
2025-06-041.091375.171.680.116.15%0.42%4.76%70.96%
2025-06-031.0908064.290.780.092.83%0.33%4.34%72.05%
2025-05-301.090338-0.66-0.350.41-1.26%1.50%4.40%78.51%
2025-05-291.090412.98-0.740.14-2.69%0.52%4.64%80.49%
2025-05-281.090085-1.18-1.46-0.50-5.31%-1.81%4.65%82.20%
2025-05-271.090214-2.70-0.600.03-2.18%0.12%4.79%84.43%
2025-05-261.090508-0.860.630.582.29%2.13%5.02%86.94%
2025-05-231.090602-3.401.170.964.25%3.49%5.14%94.48%
2025-05-221.090973-2.041.021.353.73%4.93%5.47%97.66%
2025-05-211.0911964.830.462.101.69%7.66%6.09%100.87%
2025-05-201.0906695.870.672.092.43%7.65%5.51%103.42%
2025-05-191.0900292.900.542.381.96%6.40%5.00%106.00%
2025-05-161.089713-4.410.752.172.73%6.94%116.95%116.95%
2025-05-151.090194-5.941.682.496.14%8.48%121.93%121.93%
2025-05-141.0908426.243.732.9113.63%10.64%127.53%127.53%
2025-05-131.0901624.983.522.5612.87%9.36%131.64%131.64%
2025-05-121.0896194.374.222.428.99%8.85%136.30%136.30%
2025-05-091.0891432.123.592.1410.21%7.83%154.94%154.94%
2025-05-081.0889128.393.291.9910.51%7.27%162.26%162.26%
2025-05-071.0879994.792.091.307.63%4.76%169.05%169.05%
2025-05-061.0874789.841.600.915.83%3.33%177.39%177.39%
2025-04-301.0864091.330.5261.671.89%262.83%262.83%262.83%
2025-04-291.0862643.050.2361.570.84%286.24%286.24%286.24%
2025-04-281.085933-0.080.2361.350.82%313.66%313.66%313.66%
2025-04-271.0859420.560.6861.361.94%348.54%348.54%348.54%
2025-04-251.085881-0.050.6061.322.21%447.81%447.81%447.81%
2025-04-241.085886-1.19122.6461.32522.47%522.47%522.47%522.47%
2025-04-231.086015-0.68122.8161.41627.91%627.91%627.91%627.91%
2025-04-221.0860893.01122.9161.45785.56%785.56%785.56%785.56%
2025-04-211.0857623.13122.4861.241043.44%1043.44%1043.44%1043.44%
2025-04-181.085422854.22122.0361.02--------