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招银理财招睿添利370天持有期2号固定收益类理财计划

招银理财招商银行 R22024-09-12成立 销售代码 107398A
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业绩比较基准:
确认规则: · 更新于 2026-10-30 22:40

最新业绩(2026-10-28)

最新净值
1.0676
当次万收
2.81
7日均万收
0.40
14日均万收
0.40
7日年化
1.47%
1月年化
1.03%
3月年化
1.56%
成立来年化
3.18%
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)
1.071438.61.053726.91.036015.21.01823.51.0005-8.210-0803-0607-3112-2506-0110-28
2024-10-082026-10-28

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 2024-09-12 · 结束 2026-10-28 · 记录 511 条 · 总万收 654.41 · 日均万收 0.84 · 挂0 84 次 · 为负 80 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
2026-10-281.06762.810.400.401.47%1.47%1.03%3.18%
2026-10-271.0673-1.87-0.130.20-0.49%0.73%0.31%3.17%
2026-10-261.06750.940.670.402.44%1.47%0.53%3.18%
2026-10-231.06743.750.800.332.93%1.22%0.34%3.19%
2026-10-221.0670-2.810.540.131.96%0.49%-0.23%3.18%
2026-10-211.0673-0.940.400.331.47%0.81%0.23%3.19%
2026-10-201.06743.750.540.401.95%1.03%0.64%3.20%
2026-10-191.06701.870.130.130.49%0.36%0.22%3.19%
2026-10-161.06681.88-0.130.00-0.49%0.00%0.46%3.19%
2026-10-151.0666-3.75-0.27-0.13-0.98%-0.46%0.46%3.19%
2026-10-141.06700.000.270.130.49%0.49%0.91%3.21%
2026-10-131.06700.940.270.070.53%0.24%0.96%3.21%
2026-10-121.06690.000.130.130.29%0.49%0.88%3.21%
2026-10-091.06690.940.13-0.070.38%-0.23%0.46%3.23%
2026-10-081.06680.000.00-0.130.00%-0.49%0.46%3.23%
2026-09-301.0668-0.94-0.400.27-1.47%0.98%1.03%3.26%
2026-09-291.06691.87-0.400.47-1.47%1.71%1.28%3.27%
2026-09-281.0667-2.81-0.540.34-1.95%1.22%1.10%3.26%
2026-09-241.0670-0.940.800.402.93%1.47%1.60%3.30%
2026-09-231.0671-0.940.940.403.42%1.47%1.71%3.31%
2026-09-221.06720.941.340.544.89%1.96%1.71%3.31%
2026-09-211.06712.811.210.544.40%1.96%1.66%3.31%
2026-09-181.06683.750.940.543.42%1.96%1.60%3.31%
2026-09-171.06640.000.000.270.00%0.98%0.57%3.30%
2026-09-161.06641.88-0.130.47-0.49%1.71%0.68%3.30%
2026-09-151.06620.00-0.270.20-0.98%0.73%0.96%3.30%
2026-09-141.06620.94-0.130.20-0.49%0.73%0.99%3.30%
2026-09-111.0661-2.810.130.270.49%0.98%1.03%3.31%
2026-09-101.0664-0.940.540.401.96%1.47%1.60%3.33%
2026-09-091.06650.941.070.603.91%2.20%1.48%3.34%
2026-09-081.06640.940.670.542.45%1.96%1.61%3.34%
2026-09-071.06632.810.540.471.96%1.71%1.55%3.34%
2026-09-041.06600.000.400.271.47%0.98%1.83%3.34%
2026-09-031.06602.820.270.340.98%1.22%2.17%3.34%
2026-09-021.0657-1.880.130.200.49%0.73%2.29%3.33%
2026-09-011.06590.000.400.001.47%0.00%2.25%3.35%
2026-08-311.06591.880.400.071.47%0.24%2.32%3.35%
2026-08-281.0657-0.940.130.270.49%0.98%2.29%3.35%
2026-08-271.06581.880.400.471.47%1.71%2.52%3.36%
2026-08-261.06560.000.270.270.98%0.98%1.72%3.36%
2026-08-251.06560.00-0.400.40-1.47%1.47%2.04%3.36%
2026-08-241.06560.00-0.270.27-0.98%0.98%2.10%3.37%
2026-08-211.06560.940.400.471.47%1.71%2.06%3.38%
2026-08-201.06550.940.540.601.96%2.20%2.06%3.38%
2026-08-191.0654-4.690.270.670.98%2.45%2.63%3.38%
2026-08-181.06590.941.211.214.41%4.41%3.22%3.41%
2026-08-171.06584.690.801.412.94%5.15%3.21%3.41%
2026-08-141.06531.880.541.011.96%3.68%1.94%3.40%
2026-08-131.0651-0.940.671.072.45%3.92%1.60%3.39%
2026-08-121.06521.881.071.013.92%3.68%2.29%3.40%
2026-08-111.0650-1.881.210.944.41%3.43%1.72%3.40%
2026-08-101.06522.822.010.747.35%2.70%1.99%3.41%
2026-08-071.06492.821.480.815.39%2.94%1.83%3.41%
2026-08-061.06461.881.480.405.39%1.47%1.49%3.40%
2026-08-051.06442.820.940.403.43%1.47%1.14%3.40%
2026-08-041.06413.760.670.272.45%0.98%1.07%3.39%
2026-08-031.0637-0.94-0.540.40-1.96%1.47%0.66%3.37%
2026-07-311.06382.820.130.600.49%2.21%0.57%3.39%
2026-07-301.0635-1.88-0.670.13-2.45%0.49%-0.11%3.38%
2026-07-291.06370.94-0.130.07-0.49%0.25%0.23%3.39%
2026-07-281.0636-4.70-0.13-0.07-0.49%-0.25%0.54%3.39%
2026-07-271.06413.761.340.604.90%2.21%1.11%3.43%
2026-07-241.0637-2.821.080.203.92%0.74%0.80%3.42%
2026-07-231.06401.880.940.273.43%0.98%1.49%3.44%
2026-07-221.06380.940.270.340.98%1.23%0.69%3.43%
2026-07-211.06375.640.000.270.00%0.98%0.83%3.43%
2026-07-201.06311.88-0.13-0.20-0.49%-0.74%0.21%3.41%
2026-07-171.0629-3.76-0.67-0.13-2.45%-0.49%0.23%3.41%
2026-07-161.0633-2.82-0.400.20-1.47%0.74%1.03%3.44%
2026-07-151.0636-0.940.400.201.47%0.74%1.49%3.46%
2026-07-141.06374.700.540.071.96%0.25%1.83%3.47%
2026-07-131.0632-1.88-0.27-0.20-0.98%-0.74%1.33%3.45%
2026-07-101.0634-1.880.400.201.47%0.74%1.37%3.47%
2026-07-091.06362.820.810.272.94%0.98%1.14%3.49%
2026-07-081.06330.000.000.200.00%0.74%0.69%3.48%
2026-07-071.0633-0.94-0.400.40-1.47%1.47%0.32%3.48%
2026-07-061.06342.82-0.130.13-0.49%0.49%0.44%3.50%
2026-07-031.06310.940.000.130.00%0.46%0.00%3.49%
2026-07-021.0630-2.82-0.270.07-0.98%0.25%0.00%3.49%
2026-07-011.0633-2.820.400.401.47%1.47%0.57%3.52%
2026-06-301.06360.941.210.814.42%2.94%1.18%3.54%
2026-06-291.06353.760.400.811.47%2.95%1.11%3.54%
2026-06-261.0631-0.940.270.740.86%2.70%1.03%3.53%
2026-06-251.06321.880.400.871.47%3.19%1.37%3.54%
2026-06-241.06302.820.400.541.47%1.96%1.38%3.54%
2026-06-231.0627-4.700.400.071.47%0.25%1.29%3.53%
2026-06-221.06322.821.210.344.42%1.23%1.89%3.56%
2026-06-181.06291.881.34-0.204.91%-0.74%1.83%3.56%
2026-06-171.06272.820.67-0.272.45%-0.98%1.95%3.56%
2026-06-161.06240.94-0.27-0.40-0.98%-1.47%1.72%3.55%
2026-06-151.06232.82-0.54-0.34-1.96%-1.23%1.66%3.55%
2026-06-121.06200.94-1.34-0.34-4.91%-1.23%1.26%3.55%
2026-06-111.0619-2.82-1.75-0.34-6.38%-1.23%1.38%3.55%
2026-06-101.0622-3.76-1.210.00-4.41%0.00%1.95%3.57%
2026-06-091.0626-0.94-0.540.40-1.96%1.47%2.47%3.60%
2026-06-081.0627-2.82-0.130.61-0.49%2.21%2.67%3.61%
2026-06-051.0630-1.880.671.012.45%3.68%3.21%3.64%
2026-06-041.06320.941.081.283.93%4.67%3.15%3.66%
2026-06-031.06310.941.211.084.42%3.93%3.14%3.66%
2026-06-021.06301.881.341.144.91%4.18%3.13%3.66%
2026-06-011.06282.821.341.214.91%4.42%3.01%3.66%
2026-05-291.06250.941.351.144.91%4.18%2.87%3.66%
2026-05-281.06241.881.481.085.40%3.93%3.10%3.66%
2026-05-271.06221.880.940.873.44%3.19%2.99%3.65%
2026-05-261.06201.880.940.883.44%3.20%2.58%3.64%
2026-05-251.06182.831.080.883.93%3.20%2.44%3.64%
2026-05-221.06151.880.940.813.44%2.95%2.18%3.64%
2026-05-211.0613-1.880.670.742.46%2.71%2.18%3.63%
2026-05-201.06151.880.810.882.95%3.20%2.64%3.65%
2026-05-191.06132.830.810.882.95%2.36%2.48%3.64%
2026-05-181.06101.890.670.672.46%1.91%2.22%3.63%
2026-05-151.06080.000.670.542.46%1.84%2.41%3.64%
2026-05-141.0608-0.940.810.542.95%1.97%2.53%3.64%
2026-05-131.06091.890.940.613.44%2.21%2.76%3.66%
2026-05-121.06071.890.940.672.01%2.46%2.69%3.65%
2026-05-111.06051.890.670.611.57%2.21%2.56%3.64%
2026-05-081.06030.940.400.471.29%1.72%2.64%3.65%
2026-05-071.06020.000.270.400.98%1.48%2.65%3.65%
2026-05-061.06021.890.270.400.98%1.48%2.93%3.66%
2026-04-301.06000.000.540.811.97%2.95%3.57%3.68%
2026-04-291.06002.830.540.881.97%3.20%3.68%3.69%
2026-04-281.05970.940.400.741.48%2.71%3.45%3.67%
2026-04-271.05960.000.540.741.97%2.71%3.45%3.67%
2026-04-241.05960.000.810.942.95%3.45%3.80%3.69%
2026-04-231.05960.001.081.013.94%3.70%4.03%3.70%
2026-04-221.05961.891.211.084.43%3.94%4.15%3.71%
2026-04-211.05941.891.081.013.94%3.70%3.67%3.70%
2026-04-201.05921.890.941.223.45%3.65%3.57%3.69%
2026-04-171.05901.891.081.083.94%3.94%3.80%3.70%
2026-04-161.05880.940.941.083.45%3.95%3.80%3.69%
2026-04-151.05870.940.941.153.45%4.19%3.80%3.69%
2026-04-141.05860.940.951.153.45%4.19%3.57%3.69%
2026-04-131.05852.841.491.153.80%4.19%3.57%3.69%
2026-04-101.05820.951.081.153.94%4.20%3.57%3.69%
2026-04-091.05810.951.221.154.44%4.20%3.58%3.69%
2026-04-081.05800.951.351.154.93%4.20%3.58%3.69%
2026-04-071.05794.731.351.224.93%4.44%3.24%3.69%
2026-04-031.05741.891.220.954.44%3.46%3.11%3.69%
2026-04-021.05721.891.080.883.95%3.21%3.12%3.68%
2026-04-011.05700.950.950.883.46%3.21%3.00%3.68%
2026-03-311.05690.951.080.953.95%3.46%3.03%3.68%
2026-03-301.05682.841.080.953.95%3.46%3.02%3.68%
2026-03-271.05650.950.680.812.47%2.96%2.77%3.68%
2026-03-261.05640.950.680.812.47%2.96%2.54%3.68%
2026-03-251.05631.890.810.812.96%2.97%2.43%3.68%
2026-03-241.05610.950.810.742.96%2.72%2.31%3.67%
2026-03-231.05600.000.810.742.96%2.72%2.28%3.67%
2026-03-201.05600.950.950.743.46%2.72%2.47%3.69%
2026-03-191.05591.890.950.743.46%2.72%2.45%3.69%
2026-03-181.05571.890.810.682.97%2.47%2.31%3.68%
2026-03-171.05550.950.680.682.47%2.47%2.17%3.68%
2026-03-161.05540.950.680.682.47%2.47%2.12%3.68%
2026-03-131.05530.950.540.811.98%2.97%2.43%3.69%
2026-03-121.05520.950.540.811.98%2.97%2.43%3.69%
2026-03-111.05510.950.540.681.98%2.47%2.43%3.69%
2026-03-101.05500.950.680.542.47%1.98%2.49%3.69%
2026-03-091.05490.000.680.952.47%2.02%2.46%3.69%
2026-03-061.05490.951.080.953.96%2.31%3.01%3.71%
2026-03-051.05480.951.080.883.96%2.25%2.89%3.71%
2026-03-041.05471.900.810.812.97%2.19%2.77%3.71%
2026-03-031.05450.950.410.681.48%1.92%2.60%3.70%
2026-03-021.05442.851.220.611.83%1.83%2.57%3.70%
2026-02-271.05410.950.810.411.48%1.48%2.43%3.70%
2026-02-261.0540-0.950.680.411.33%1.48%2.43%3.70%
2026-02-251.0541-0.950.810.611.73%2.23%2.54%3.72%
2026-02-241.05426.640.950.752.20%2.72%2.82%3.73%
2026-02-131.05350.951.090.953.96%3.47%3.71%3.76%
2026-02-121.05341.901.220.884.46%3.22%3.71%3.76%
2026-02-111.05320.951.220.814.46%2.97%3.59%3.76%
2026-02-101.05310.951.090.813.96%2.97%3.48%3.76%
2026-02-091.05302.850.950.753.47%2.73%3.48%3.76%
2026-02-061.05271.900.810.752.97%2.73%3.48%3.76%
2026-02-051.05251.900.540.751.98%2.73%3.25%3.75%
2026-02-041.05230.000.410.681.49%2.48%2.90%3.74%
2026-02-031.05230.000.540.821.98%2.98%2.97%3.75%
2026-02-021.05231.900.540.951.98%3.47%3.06%3.76%
2026-01-301.05210.000.681.022.48%3.72%3.13%3.77%
2026-01-291.05210.950.951.093.47%3.97%3.25%3.77%
2026-01-281.05200.950.951.163.47%4.22%3.13%3.77%
2026-01-271.05190.001.091.163.97%4.22%2.83%3.77%
2026-01-261.05192.851.361.224.96%4.47%2.92%3.78%
2026-01-231.05161.901.361.164.96%4.22%2.90%3.78%
2026-01-221.05140.951.221.094.47%3.97%2.78%3.77%
2026-01-211.05131.901.361.094.96%3.97%2.78%3.78%
2026-01-201.05111.901.220.954.47%3.48%2.61%3.77%
2026-01-191.05092.861.090.753.97%2.73%2.47%3.76%
2026-01-161.05060.950.950.823.48%2.61%2.67%3.76%
2026-01-151.05051.900.950.753.48%2.55%2.79%3.76%
2026-01-141.05030.950.820.612.98%2.24%2.55%3.75%
2026-01-131.05020.950.680.612.48%2.24%2.29%3.75%
2026-01-121.05011.900.410.541.49%1.99%2.25%3.75%
2026-01-091.04990.950.680.411.93%1.49%2.32%3.76%
2026-01-081.04980.950.540.411.74%1.49%2.32%3.76%
2026-01-071.04970.000.410.411.49%1.49%2.32%3.76%
2026-01-061.0497-0.950.540.481.99%1.74%2.18%3.77%
2026-01-051.04983.810.680.612.48%2.24%2.36%3.79%
2025-12-311.04940.950.410.751.49%2.74%1.63%3.80%
2025-12-301.04930.000.410.821.49%2.98%1.52%3.80%
2025-12-291.04930.000.540.821.99%2.98%1.57%3.80%
2025-12-261.04930.950.820.822.98%2.98%1.51%3.83%
2025-12-251.04920.950.950.753.48%2.74%1.16%3.83%
2025-12-241.04910.951.090.823.98%2.99%0.93%3.83%
2025-12-231.04900.951.230.824.48%2.99%0.87%3.83%
2025-12-221.04891.911.090.823.98%2.99%0.79%3.83%
2025-12-191.04871.910.820.682.98%2.49%0.70%3.84%
2025-12-181.04851.910.550.551.99%1.99%0.46%3.83%
2025-12-171.04831.910.550.201.99%0.75%0.35%3.82%
2025-12-161.04810.000.410.071.49%0.25%0.33%3.82%
2025-12-151.04810.000.550.071.99%0.25%0.34%3.82%
2025-12-121.04810.000.550.141.99%0.50%0.46%3.85%
2025-12-111.04811.910.550.201.99%0.75%0.58%3.86%
2025-12-101.04790.95-0.14-0.07-0.50%-0.25%0.46%3.85%
2025-12-091.04780.95-0.27-0.27-1.00%-0.99%0.44%3.85%
2025-12-081.04770.00-0.41-0.41-1.49%-1.49%0.34%3.85%
2025-12-051.04770.00-0.27-0.34-1.00%-1.24%0.35%3.88%
2025-12-041.0477-2.86-0.14-0.34-0.50%-1.24%0.58%3.89%
2025-12-031.04800.000.00-0.070.00%-0.25%0.93%3.92%
2025-12-021.04800.00-0.27-0.07-0.99%-0.25%1.20%3.93%
2025-12-011.04800.95-0.410.00-1.49%0.00%1.24%3.94%
2025-11-281.04790.95-0.410.07-1.49%0.25%1.74%3.96%
2025-11-271.0478-1.91-0.550.07-1.99%0.25%1.98%3.96%
2025-11-261.0480-1.91-0.140.20-0.50%0.75%2.56%3.98%
2025-11-251.0482-0.950.140.410.50%1.49%2.95%4.01%
2025-11-241.04830.950.410.551.49%1.99%3.15%4.03%
2025-11-211.04820.000.550.551.99%1.99%3.49%4.04%
2025-11-201.04820.950.680.552.49%1.99%3.73%4.05%
2025-11-191.04810.000.550.481.99%1.74%3.73%4.05%
2025-11-181.04810.950.680.612.49%2.24%3.60%4.06%
2025-11-171.04801.910.680.552.49%1.99%3.61%4.06%
2025-11-141.04780.950.550.611.99%2.24%4.08%4.08%
2025-11-131.04770.000.410.751.49%2.74%3.96%4.08%
2025-11-121.04770.950.410.891.49%3.24%4.08%4.09%
2025-11-111.04760.950.551.021.99%3.74%4.15%4.09%
2025-11-101.04750.950.411.161.49%4.24%4.17%4.09%
2025-11-071.04740.000.681.302.49%4.74%3.96%4.11%
2025-11-061.04740.001.091.373.99%4.99%4.07%4.12%
2025-11-051.04741.911.361.504.98%5.49%4.18%4.13%
2025-11-041.04720.001.501.505.48%5.49%4.10%4.12%
2025-11-031.04722.871.911.576.98%5.74%4.22%4.13%
2025-10-311.04692.871.911.436.98%5.24%4.29%4.13%
2025-10-301.04661.911.641.375.99%4.99%4.08%4.12%
2025-10-291.04642.871.641.445.99%5.24%3.97%4.11%
2025-10-281.04612.871.501.235.49%4.49%3.61%4.09%
2025-10-271.04582.871.231.094.49%3.99%3.39%4.08%
2025-10-241.04550.960.961.163.49%4.25%2.80%4.08%
2025-10-231.04541.911.091.163.99%4.25%2.22%4.08%
2025-10-221.04521.911.231.444.49%3.34%1.75%4.07%
2025-10-211.04500.960.961.303.50%3.17%1.64%4.07%
2025-10-201.04490.960.961.233.50%3.15%1.58%4.07%
2025-10-171.04481.911.371.165.00%3.50%1.28%4.09%
2025-10-161.04462.871.231.034.50%3.28%1.28%4.08%
2025-10-151.04430.001.640.822.80%2.80%1.05%4.06%
2025-10-141.04430.961.640.823.00%3.00%1.31%4.07%
2025-10-131.04423.831.510.822.96%3.00%1.24%4.07%
2025-10-101.04380.960.960.682.45%2.50%0.70%4.07%
2025-10-091.04375.750.820.682.33%2.50%0.35%4.07%
2025-09-301.04310.96-0.55-0.27-2.00%-1.00%0.11%4.11%
2025-09-291.04301.92-0.96-0.27-3.50%-1.00%0.00%4.11%
2025-09-261.04280.96-0.96-0.21-3.50%-0.75%-0.23%4.12%
2025-09-251.0427-3.83-1.23-0.21-4.50%-0.75%-0.12%4.12%
2025-09-241.0431-3.83-0.82-0.07-3.00%-0.25%0.58%4.17%
2025-09-231.0435-1.920.000.070.00%0.25%1.20%4.22%
2025-09-221.04371.920.410.141.50%0.50%1.47%4.25%
2025-09-191.0435-0.960.55-0.072.00%-0.25%1.40%4.27%
2025-09-181.0436-0.960.82-0.073.00%-0.25%1.40%4.29%
2025-09-171.04371.920.680.142.50%0.50%1.52%4.31%
2025-09-161.04350.960.140.140.50%0.50%0.77%4.30%
2025-09-151.04342.88-0.140.14-0.50%0.50%0.68%4.30%
2025-09-121.04310.96-0.680.07-2.50%0.25%0.23%4.31%
2025-09-111.0430-1.92-0.960.07-3.50%0.25%0.12%4.31%
2025-09-101.0432-1.92-0.410.14-1.50%0.50%0.23%4.34%
2025-09-091.0434-0.960.140.410.50%1.50%0.44%4.38%
2025-09-081.0435-0.960.410.621.50%2.25%0.56%4.40%
2025-09-051.0436-0.960.820.823.00%3.00%0.93%4.45%
2025-09-041.04371.921.100.894.00%3.25%1.17%4.47%
2025-09-031.04351.920.680.822.50%3.00%1.05%4.46%
2025-09-021.04330.960.680.622.50%2.25%1.09%4.45%
2025-09-011.04321.920.820.553.00%2.00%1.02%4.45%
2025-08-291.04300.960.820.143.00%0.50%1.40%4.47%
2025-08-281.0429-0.960.690.002.50%0.00%1.52%4.47%
2025-08-271.04301.920.960.073.50%0.25%1.40%4.50%
2025-08-261.04281.920.55-0.072.00%-0.25%1.53%4.49%
2025-08-251.04261.920.27-0.271.00%-1.00%1.36%4.48%
2025-08-221.04240.00-0.55-0.41-2.00%-1.50%0.47%4.50%
2025-08-211.04240.96-0.68-0.34-2.50%-1.25%0.23%4.51%
2025-08-201.0423-0.96-0.82-0.34-3.00%-1.25%0.00%4.51%
2025-08-191.04240.00-0.68-0.21-2.50%-0.75%0.11%4.54%
2025-08-181.0424-3.84-0.82-0.14-3.00%-0.50%0.11%4.55%
2025-08-151.0428-0.96-0.270.34-1.00%1.25%0.93%4.64%
2025-08-141.04290.000.000.550.00%2.00%1.17%4.66%
2025-08-131.04290.000.140.750.50%2.75%1.40%4.67%
2025-08-121.0429-0.960.270.891.00%3.25%1.31%4.69%
2025-08-111.04300.000.550.822.00%3.00%1.47%4.71%
2025-08-081.04300.960.961.103.50%4.01%1.40%4.76%
2025-08-071.04290.961.100.964.00%3.50%1.28%4.76%
2025-08-061.04280.961.370.555.01%2.00%1.17%4.76%
2025-08-051.04270.961.510.345.51%1.25%1.31%4.77%
2025-08-041.04262.881.100.214.00%0.75%1.24%4.77%
2025-08-011.04231.921.230.004.51%0.00%1.29%4.78%
2025-07-311.04212.880.82-0.073.00%-0.25%1.40%4.77%
2025-07-301.04181.92-0.27-0.14-1.00%-0.50%1.29%4.75%
2025-07-291.0416-1.92-0.82-0.21-3.00%-0.75%1.10%4.75%
2025-07-281.04183.84-0.690.07-2.50%0.25%1.36%4.78%
2025-07-251.0414-0.96-1.23-0.21-4.50%-0.75%1.05%4.78%
2025-07-241.0415-4.80-0.96-0.14-3.50%-0.50%1.17%4.81%
2025-07-231.0420-1.920.000.140.00%0.50%1.75%4.88%
2025-07-221.0422-0.960.410.271.50%1.00%2.08%4.92%
2025-07-211.04230.000.820.343.00%1.25%2.26%4.95%
2025-07-181.04230.960.820.553.00%2.00%2.57%5.00%
2025-07-171.04221.920.690.552.50%2.00%2.57%5.00%
2025-07-161.04200.960.270.551.00%2.00%2.46%4.99%
2025-07-151.04191.920.140.690.50%2.50%2.30%5.00%
2025-07-141.04170.00-0.140.69-0.50%2.51%2.15%4.99%
2025-07-111.04170.000.270.751.00%2.76%2.46%5.04%
2025-07-101.0417-0.960.410.821.50%3.01%2.57%5.06%
2025-07-091.04180.000.820.893.00%3.26%2.69%5.09%
2025-07-081.04180.001.230.894.51%3.26%2.85%5.10%
2025-07-071.04182.881.510.895.51%3.26%2.95%5.12%
2025-07-041.04150.961.240.824.51%3.01%3.04%5.13%
2025-07-031.04141.921.240.824.51%3.01%2.93%5.14%
2025-07-021.04122.880.960.763.51%2.76%2.66%5.13%
2025-07-011.04091.920.550.622.00%2.26%2.42%5.11%
2025-06-301.04070.960.270.551.00%2.01%2.27%5.10%
2025-06-271.04060.960.410.551.50%2.01%2.23%5.15%
2025-06-261.04050.000.410.551.50%2.01%2.11%5.15%
2025-06-251.04050.000.550.622.01%2.26%2.11%5.17%
2025-06-241.04050.000.690.692.51%2.51%2.20%5.19%
2025-06-231.04051.920.820.693.01%2.51%2.27%5.21%
2025-06-201.04030.960.690.762.51%2.76%2.34%5.23%
2025-06-191.04020.960.690.822.51%3.01%2.34%5.24%
2025-06-181.04010.960.690.822.51%3.01%2.34%5.25%
2025-06-171.04000.960.690.762.51%2.76%2.31%5.25%
2025-06-161.03990.960.550.822.01%2.48%2.27%5.26%
2025-06-131.03980.960.820.763.01%2.76%2.34%5.30%
2025-06-121.03970.960.960.763.51%2.76%2.34%5.31%
2025-06-111.03960.960.960.623.51%2.26%2.46%5.31%
2025-06-101.03950.000.820.553.01%2.01%2.31%5.32%
2025-06-091.03952.891.100.552.81%2.01%2.38%5.34%
2025-06-061.03921.920.690.482.51%1.76%2.58%5.36%
2025-06-051.03900.960.550.412.01%1.51%2.58%5.35%
2025-06-041.03890.000.280.411.00%1.51%2.41%5.36%
2025-06-031.03891.930.280.481.00%1.76%2.49%5.38%
2025-05-301.03870.960.280.551.00%2.01%2.58%5.43%
2025-05-291.0386-0.960.280.411.00%1.51%2.58%5.44%
2025-05-281.03870.000.550.622.01%2.26%2.82%5.47%
2025-05-271.03870.000.690.692.51%2.51%2.86%5.50%
2025-05-261.03871.930.830.833.01%3.02%2.95%5.52%
2025-05-231.03850.960.830.763.01%2.76%2.82%5.55%
2025-05-221.03840.960.550.832.01%3.02%2.58%5.56%
2025-05-211.03830.960.690.892.51%3.27%2.58%5.57%
2025-05-201.03820.960.690.962.51%3.52%2.31%5.58%
2025-05-191.03811.930.831.103.02%2.97%2.27%5.58%
2025-05-161.0379-0.960.690.962.51%3.08%2.11%5.62%
2025-05-151.03801.931.101.034.02%3.52%2.35%5.66%
2025-05-141.03780.961.100.904.02%3.27%2.11%5.65%
2025-05-131.03771.931.240.904.53%3.27%1.98%5.66%
2025-05-121.03750.961.380.832.93%3.02%1.82%5.66%
2025-05-091.03741.931.240.903.52%3.27%1.88%5.71%
2025-05-081.03721.930.960.763.08%2.77%1.76%5.71%
2025-05-071.03701.930.690.622.52%2.26%0.94%5.70%
2025-05-061.03682.890.550.412.01%1.51%2.03%5.69%
2025-04-301.03650.960.550.282.01%1.01%3.65%5.79%
2025-04-291.03640.960.280.281.01%1.01%3.42%5.80%
2025-04-281.03631.930.280.211.01%0.75%3.42%5.81%
2025-04-251.03610.000.000.140.00%0.50%3.41%5.86%
2025-04-241.03610.000.000.210.00%0.76%3.65%5.88%
2025-04-231.0361-0.970.000.210.00%0.76%3.89%5.91%
2025-04-221.03620.970.280.341.01%1.26%3.98%5.95%
2025-04-211.03610.000.14-0.070.50%-0.25%3.99%5.96%
2025-04-181.03610.000.280.831.01%2.82%4.48%6.04%
2025-04-171.03610.000.410.831.51%3.02%4.60%6.07%
2025-04-161.03610.970.411.591.51%5.80%4.60%6.10%
2025-04-151.03600.000.411.731.51%6.31%4.42%6.11%
2025-04-141.03600.97-0.281.80-1.01%6.56%4.56%6.14%
2025-04-111.03590.971.381.804.41%6.56%5.07%6.21%
2025-04-101.03580.001.241.804.53%6.56%5.66%6.22%
2025-04-091.03580.972.761.8010.09%6.56%5.78%6.25%
2025-04-081.0357-4.833.041.8711.10%6.81%5.53%6.26%
2025-04-071.036212.563.872.3514.13%8.58%6.28%6.38%
2025-04-031.034910.642.351.668.58%6.06%4.84%6.28%
2025-04-021.03382.900.831.043.03%3.79%3.42%6.11%
2025-04-011.03350.970.690.902.52%3.28%3.99%6.08%
2025-03-311.03340.970.830.833.03%3.03%4.00%6.10%
2025-03-281.03330.970.970.903.53%3.28%4.73%6.17%
2025-03-271.03320.000.970.833.54%3.03%4.73%6.18%
2025-03-261.03321.941.251.114.55%4.04%5.08%6.21%
2025-03-251.03301.941.111.384.04%5.06%4.66%6.21%
2025-03-241.03281.940.831.323.03%4.81%4.58%6.20%
2025-03-211.03260.970.831.323.03%4.81%4.26%6.26%
2025-03-201.03251.940.691.252.53%4.55%4.61%6.28%
2025-03-191.03230.970.971.043.54%3.79%4.38%6.27%
2025-03-181.03220.001.660.976.07%3.54%4.33%6.29%
2025-03-171.03221.941.800.906.58%3.29%4.47%6.32%
2025-03-141.03200.001.801.466.58%5.32%4.50%6.38%
2025-03-131.03203.881.801.806.58%6.58%4.62%6.42%
2025-03-121.03165.821.111.594.05%5.83%4.14%6.37%
2025-03-111.03100.970.281.251.01%4.56%3.55%6.29%
2025-03-101.03091.940.001.390.00%5.07%3.55%6.30%
2025-03-071.03070.001.111.324.05%4.81%3.67%6.37%
2025-03-061.0307-0.971.801.396.58%5.07%3.46%6.40%
2025-03-051.03080.002.081.257.60%4.56%3.65%6.46%
2025-03-041.0308-0.972.221.538.11%5.58%3.75%6.50%
2025-03-031.03099.712.781.6010.14%5.83%3.96%6.56%
2025-02-281.02994.861.531.115.58%4.06%3.22%6.46%
2025-02-271.02940.970.970.763.55%2.79%2.75%6.39%
2025-02-261.02930.970.420.761.52%2.79%2.72%6.40%
2025-02-251.02922.920.830.763.04%2.79%2.67%6.42%
2025-02-241.02890.970.420.561.52%2.03%2.41%6.39%
2025-02-211.02880.970.690.692.54%2.54%2.61%6.49%
2025-02-201.0287-2.920.560.692.03%2.54%2.61%6.51%
2025-02-191.02903.891.110.974.06%3.55%2.96%6.62%
2025-02-181.02860.000.691.112.54%2.58%2.56%6.57%
2025-02-171.02862.920.691.112.54%2.71%2.64%6.61%
2025-02-141.02830.000.690.902.54%2.57%2.49%6.66%
2025-02-131.02830.970.830.903.04%2.72%2.61%6.71%
2025-02-121.02820.970.830.833.04%2.67%2.73%6.73%
2025-02-111.02810.001.530.762.61%2.61%2.56%6.75%
2025-02-101.02812.921.530.762.79%2.79%2.64%6.79%
2025-02-071.02780.971.110.702.58%2.54%2.61%6.86%
2025-02-061.02770.970.970.702.49%2.54%2.49%6.88%
2025-02-051.02765.840.830.702.37%2.54%2.37%6.90%
2025-01-271.02701.950.700.772.54%2.80%2.87%7.19%
2025-01-241.02680.970.700.702.54%2.54%2.85%7.30%
2025-01-231.02670.970.700.632.54%2.29%2.85%7.33%
2025-01-221.02660.970.560.702.03%2.54%2.49%7.36%
2025-01-211.02650.000.560.632.03%2.29%2.90%7.38%
2025-01-201.02651.950.840.633.05%2.29%2.99%7.44%
2025-01-171.02630.970.700.632.54%2.29%4.04%7.56%
2025-01-161.02620.000.560.632.03%2.29%3.93%7.59%
2025-01-151.02620.970.840.773.05%2.61%3.69%7.65%
2025-01-141.02611.950.700.702.54%2.54%4.02%7.68%
2025-01-131.02590.970.420.841.53%3.05%3.92%7.69%
2025-01-101.02580.000.560.912.03%3.31%4.17%7.85%
2025-01-091.02581.950.700.842.54%3.05%5.00%7.91%
2025-01-081.02560.000.700.842.23%3.05%9.08%7.92%
2025-01-071.02560.000.700.912.54%3.31%8.97%7.99%
2025-01-061.02561.951.250.774.58%2.80%9.26%8.06%
2025-01-031.02540.981.251.054.58%3.82%9.33%8.20%
2025-01-021.02531.950.981.673.56%6.12%9.81%8.25%
2024-12-311.02513.901.121.544.07%5.61%10.10%8.33%
2024-12-301.02471.950.281.121.02%4.08%9.97%8.27%
2024-12-271.0245-0.980.841.403.06%5.10%10.30%8.44%
2024-12-261.02461.952.371.898.67%6.89%10.42%8.55%
2024-12-251.02440.982.091.477.65%5.36%10.30%8.56%
2024-12-241.0243-1.951.951.897.14%6.89%10.34%8.61%
2024-12-231.02455.861.954.557.14%16.65%10.90%8.77%
2024-12-201.02399.781.964.417.14%16.14%11.39%8.81%
2024-12-191.02290.001.403.515.10%12.81%10.32%8.53%
2024-12-181.02290.000.843.723.06%13.58%10.44%8.62%
2024-12-171.0229-1.951.824.076.64%14.87%10.01%8.71%
2024-12-161.02315.877.154.3526.12%15.90%10.57%8.88%
2024-12-131.02255.876.874.4925.11%16.42%10.44%8.93%
2024-12-121.0219-3.915.614.1420.49%15.14%9.12%8.78%
2024-12-111.02236.856.594.4924.08%16.42%10.69%9.04%
2024-12-101.021635.366.324.0023.07%14.63%9.57%8.86%
2024-12-091.01803.931.541.555.64%5.65%5.69%7.47%
2024-12-061.0176-2.952.111.767.70%6.42%6.25%7.56%
2024-12-051.01792.952.672.119.75%7.71%6.73%7.78%
2024-12-041.01764.922.392.258.73%8.22%6.37%7.74%
2024-12-031.01711.971.691.976.16%7.20%5.75%7.61%
2024-12-021.01697.871.551.905.65%6.94%5.70%7.62%
2024-11-291.01610.981.411.485.14%5.40%5.90%7.53%
2024-11-281.01600.981.551.415.65%5.14%5.78%7.58%
2024-11-271.01590.002.111.487.71%5.40%5.78%7.64%
2024-11-261.01590.982.251.138.23%4.11%5.53%7.74%
2024-11-251.01586.902.251.698.23%6.17%5.59%7.79%
2024-11-221.01511.971.551.415.66%5.15%5.18%7.76%
2024-11-211.01494.931.271.554.63%5.66%4.94%7.77%
2024-11-201.01440.990.851.413.09%5.15%4.45%7.62%
2024-11-191.01430.990.001.410.00%5.15%4.63%7.68%
2024-11-181.01421.971.131.344.12%4.89%4.66%7.74%
2024-11-151.01400.001.271.414.63%5.15%5.06%7.98%
2024-11-141.01401.971.831.696.69%6.19%5.30%8.11%
2024-11-131.0138-4.931.981.837.21%6.70%5.18%8.12%
2024-11-121.01438.882.822.1910.30%7.99%6.11%8.56%
2024-11-111.01342.961.551.625.67%5.93%5.25%8.15%
2024-11-081.01313.951.551.485.67%5.42%9.93%8.39%
2024-11-071.01272.961.551.275.67%4.64%10.18%8.28%
2024-11-061.01240.991.691.136.19%4.13%8.35%8.23%
2024-11-051.01230.001.551.065.67%3.87%8.48%8.31%
2024-11-041.01232.961.691.136.19%4.13%8.73%8.47%
2024-11-011.01203.951.411.275.16%4.65%9.20%8.76%
2024-10-311.01163.960.991.133.61%4.13%9.03%8.64%
2024-10-301.01120.000.570.992.06%3.61%8.85%8.52%
2024-10-291.01120.990.571.132.06%4.13%8.52%8.70%
2024-10-281.01110.990.571.132.06%4.13%8.68%8.81%
2024-10-251.01100.991.131.494.13%5.43%8.60%9.34%
2024-10-241.01090.991.272.054.65%7.50%10.93%9.47%
2024-10-231.01080.001.414.195.16%15.31%10.69%9.61%
2024-10-221.01080.991.704.616.20%16.87%10.13%9.85%
2024-10-211.01074.951.704.836.20%11.77%10.34%10.01%
2024-10-181.01021.981.844.476.72%12.73%10.08%10.34%
2024-10-171.01001.982.834.3310.35%13.05%9.76%10.43%
2024-10-161.00981.986.964.1925.43%13.41%9.84%10.52%
2024-10-151.00960.997.534.0527.52%13.82%9.91%10.62%
2024-10-141.00955.957.953.9814.54%14.54%10.12%10.84%
2024-10-111.00898.937.113.6916.53%13.51%11.20%11.20%
2024-10-101.008030.855.833.2714.91%11.95%10.43%10.43%
2024-10-091.00495.971.420.714.04%2.60%6.62%6.62%
2024-10-081.00433.980.571.711.82%6.25%6.04%6.04%
2024-09-301.00391.992.712.149.89%6.44%7.91%7.91%
2024-09-271.00372.992.572.009.37%7.29%9.00%9.00%
2024-09-261.0034-4.982.282.218.33%8.08%8.86%8.86%
2024-09-251.003919.962.852.7810.41%10.95%10.95%10.95%
2024-09-241.0019-1.001.431.363.32%5.78%5.78%5.78%
2024-09-231.00201.001.571.434.01%6.64%6.64%6.64%
2024-09-201.00191.001.431.365.21%8.67%8.67%8.67%
2024-09-191.0018-1.002.141.297.82%9.39%9.39%9.39%
2024-09-181.00199.992.711.3611.56%11.56%11.56%11.56%
2024-09-131.00096.001.290.6432.85%32.85%32.85%32.85%
2024-09-121.00033.000.430.21--------