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平安理财灵活策略周享370天持有3号固收类理财产品A

平安理财 一周 R22025-03-31成立 销售代码 LLCG37003A

业绩比较基准:
确认规则: · 更新于 2026-10-29 15:12

最新业绩(2026-10-27)

最新净值
1.074400
当次万收
13.98
7日均万收
2.00
14日均万收
2.73
7日年化
7.29%
1月年化
7.04%
3月年化
4.04%
成立来年化
4.72%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.078326.51.059918.61.041510.71.02312.91.0047-5.005-1008-1811-2603-0506-1310-27
2025-05-102026-10-27

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 2025-03-31 · 结束 2026-10-27 · 记录 540 条 · 总万收 717.82 · 日均万收 1.25 · 挂0 225 次 · 为负 11 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
2026-10-271.07440013.982.002.737.29%9.99%7.04%4.72%
2026-10-201.07290024.293.472.9412.67%7.16%7.05%4.68%
2026-10-131.07030014.032.411.204.39%4.39%5.48%4.57%
2026-10-081.0688002.810.401.071.14%3.42%3.88%4.52%
2026-09-291.06850012.181.741.886.35%6.85%4.11%4.57%
2026-09-221.06720014.082.011.217.34%4.40%2.86%4.54%
2026-09-151.0657000.940.400.471.47%1.71%1.49%4.50%
2026-09-141.0656000.940.400.471.47%1.71%1.37%4.50%
2026-09-131.0655000.000.400.401.47%1.47%1.26%4.50%
2026-09-121.0655000.000.400.471.47%1.71%1.37%4.51%
2026-09-111.0655000.000.400.471.47%1.71%1.37%4.52%
2026-09-101.0655000.940.540.471.96%1.71%1.37%4.53%
2026-09-091.0654000.000.400.401.47%1.47%1.37%4.53%
2026-09-081.0654000.940.540.401.96%1.47%1.49%4.54%
2026-09-071.0653000.940.540.341.96%1.22%1.37%4.54%
2026-09-061.0652000.000.400.341.47%1.22%1.26%4.54%
2026-09-051.0652000.000.540.341.96%1.22%1.26%4.55%
2026-09-041.0652000.940.540.341.96%1.22%1.26%4.56%
2026-09-031.0651000.000.400.341.47%1.22%1.26%4.56%
2026-09-021.0651000.940.400.341.47%1.22%1.26%4.57%
2026-09-011.0650000.940.270.270.98%0.98%1.26%4.57%
2026-08-311.0649000.000.130.270.49%0.98%1.14%4.57%
2026-08-301.0649000.940.270.340.98%1.22%1.14%4.58%
2026-08-291.0648000.000.130.270.49%0.98%1.14%4.58%
2026-08-281.0648000.000.130.270.49%0.98%1.14%4.59%
2026-08-271.0648000.000.270.340.98%1.22%1.26%4.60%
2026-08-261.0648000.000.270.340.98%1.22%1.14%4.61%
2026-08-251.0648000.000.270.340.98%1.22%1.26%4.62%
2026-08-241.0648000.940.400.401.47%1.47%1.26%4.63%
2026-08-231.0647000.000.400.401.47%1.47%1.14%4.63%
2026-08-221.0647000.000.400.401.47%1.47%1.14%4.64%
2026-08-211.0647000.940.400.401.47%1.47%1.26%4.65%
2026-08-201.0646000.000.400.341.47%1.23%2.86%4.65%
2026-08-191.0646000.000.400.341.47%1.23%2.86%4.66%
2026-08-181.0646000.940.400.401.47%1.47%2.98%4.67%
2026-08-171.0645000.940.400.341.47%1.23%2.86%4.67%
2026-08-161.0644000.000.400.341.47%1.23%2.75%4.67%
2026-08-151.0644000.000.400.341.47%1.23%2.86%4.68%
2026-08-141.0644000.940.400.341.47%1.23%2.86%4.69%
2026-08-131.0643000.000.270.340.98%1.23%2.86%4.69%
2026-08-121.0643000.000.270.340.98%1.23%2.86%4.70%
2026-08-111.0643000.940.400.401.47%1.47%2.86%4.71%
2026-08-101.0642000.940.270.270.98%0.98%2.75%4.71%
2026-08-091.0641000.000.270.270.98%0.98%2.64%4.72%
2026-08-081.0641000.000.270.270.98%0.98%2.75%4.73%
2026-08-071.0641000.000.270.270.98%0.98%2.75%4.74%
2026-08-061.0641000.000.400.271.47%0.98%2.75%4.75%
2026-08-051.0641000.940.400.341.47%1.23%2.87%4.76%
2026-08-041.0640000.000.401.281.47%4.66%2.98%4.76%
2026-08-031.0640000.940.271.280.98%4.66%2.98%4.77%
2026-08-021.0639000.000.271.280.98%4.66%2.87%4.77%
2026-08-011.0639000.000.271.280.98%4.66%2.98%4.78%
2026-07-311.0639000.940.271.280.98%4.66%2.98%4.79%
2026-07-301.0638000.000.131.280.49%4.66%2.75%4.79%
2026-07-291.0638000.940.271.280.98%4.66%2.87%4.80%
2026-07-281.063700-0.942.151.287.86%4.67%2.98%4.80%
2026-07-271.0638000.942.291.348.35%4.91%3.10%4.82%
2026-07-261.0637000.002.291.288.35%4.67%2.98%4.82%
2026-07-251.0637000.002.291.288.35%4.67%2.98%4.83%
2026-07-241.0637000.002.291.288.35%4.67%3.10%4.84%
2026-07-231.0637000.942.421.358.84%4.91%3.21%4.85%
2026-07-221.06360014.122.291.288.35%4.67%3.10%4.86%
2026-07-211.0621000.000.400.271.47%0.98%1.38%4.75%
2026-07-201.0621000.940.400.341.47%1.23%1.38%4.76%
2026-07-191.0620000.000.270.400.98%1.47%1.26%4.76%
2026-07-181.0620000.000.270.400.98%1.47%1.26%4.77%
2026-07-171.0620000.940.270.400.98%1.47%1.38%4.78%
2026-07-161.0619000.000.270.400.98%1.47%1.49%4.79%
2026-07-151.0619000.940.270.400.98%1.47%1.61%4.80%
2026-07-141.0618000.000.130.270.49%0.98%1.61%4.80%
2026-07-131.0618000.000.270.340.98%1.23%1.61%4.81%
2026-07-121.0618000.000.540.471.97%1.72%1.61%4.82%
2026-07-111.0618000.000.540.471.97%1.72%1.61%4.83%
2026-07-101.0618000.940.540.471.97%1.72%1.26%4.84%
2026-07-091.0617000.000.540.401.97%1.47%0.92%4.84%
2026-07-081.0617000.000.540.471.97%1.72%0.80%4.85%
2026-07-071.0617000.940.400.541.47%1.97%0.80%4.86%
2026-07-061.0616001.880.400.471.47%1.72%0.69%4.87%
2026-07-051.0614000.000.400.341.47%1.23%0.46%4.86%
2026-07-041.0614000.000.400.341.47%1.23%0.46%4.87%
2026-07-031.0614000.940.400.341.47%1.23%0.57%4.88%
2026-07-021.0613000.000.270.270.98%0.98%0.46%4.89%
2026-07-011.061300-0.940.400.341.47%1.23%0.57%4.90%
2026-06-301.0614000.940.670.542.46%1.97%0.92%4.91%
2026-06-291.0613001.880.540.541.97%1.97%0.80%4.92%
2026-06-281.0611000.000.270.470.98%1.72%0.57%4.91%
2026-06-271.0611000.000.270.470.98%1.72%0.69%4.92%
2026-06-261.0611000.000.270.470.98%1.72%0.80%4.93%
2026-06-251.0611000.940.270.470.98%1.72%0.92%4.94%
2026-06-241.0610000.940.270.200.98%0.74%0.92%4.95%
2026-06-231.0609000.000.400.001.47%0.00%0.92%4.95%
2026-06-221.0609000.000.54-0.071.97%-0.25%0.92%4.96%
2026-06-211.0609000.000.67-0.072.46%-0.25%0.92%4.97%
2026-06-201.0609000.000.67-0.072.46%-0.25%0.92%4.98%
2026-06-191.0609000.000.67-0.072.46%-0.25%1.03%5.00%
2026-06-181.0609000.940.67-0.072.46%-0.25%1.15%5.01%
2026-06-171.0608001.890.13-0.070.49%-0.25%1.15%5.01%
2026-06-161.0606000.94-0.40-0.20-1.47%-0.74%1.03%5.00%
2026-06-151.0605000.94-0.67-0.20-2.46%-0.74%0.92%5.01%
2026-06-141.0604000.00-0.81-0.13-2.95%-0.49%0.80%5.01%
2026-06-131.0604000.00-0.81-0.13-2.95%-0.49%0.80%5.02%
2026-06-121.0604000.00-0.81-0.13-2.95%-0.49%0.92%5.03%
2026-06-111.060400-2.83-0.81-0.07-2.95%-0.25%1.03%5.04%
2026-06-101.060700-1.89-0.270.20-0.98%0.74%1.49%5.08%
2026-06-091.060900-0.940.000.400.00%1.48%1.95%5.11%
2026-06-081.0610000.000.270.540.98%1.97%2.07%5.13%
2026-06-071.0610000.000.540.611.97%2.21%2.07%5.14%
2026-06-061.0610000.000.540.611.97%2.21%2.07%5.15%
2026-06-051.0610000.000.540.611.97%2.21%2.07%5.17%
2026-06-041.0610000.940.670.612.46%2.21%2.18%5.18%
2026-06-031.0609000.000.670.612.46%2.21%2.07%5.18%
2026-06-021.0609000.940.810.672.95%2.46%2.07%5.19%
2026-06-011.0608001.890.810.672.95%2.46%1.95%5.20%
2026-05-311.0606000.000.670.612.46%2.21%1.72%5.19%
2026-05-301.0606000.000.670.612.46%2.21%1.72%5.20%
2026-05-291.0606000.940.670.612.46%2.21%1.72%5.22%
2026-05-281.0605000.940.540.541.97%1.97%1.84%5.22%
2026-05-271.0604000.940.540.541.97%1.97%1.72%5.22%
2026-05-261.0603000.940.540.541.97%1.97%1.72%5.23%
2026-05-251.0602000.940.540.541.97%1.97%1.61%5.23%
2026-05-241.0601000.000.540.611.97%2.22%1.49%5.24%
2026-05-231.0601000.000.540.611.97%2.22%1.49%5.25%
2026-05-221.0601000.000.540.611.97%2.22%1.61%5.26%
2026-05-211.0601000.940.540.611.97%2.22%1.72%5.27%
2026-05-201.0600000.940.540.541.97%1.97%1.72%5.28%
2026-05-191.0599000.940.540.541.97%1.97%1.84%5.28%
2026-05-181.0598000.940.540.471.97%1.72%1.72%5.28%
2026-05-171.0597000.000.670.402.46%1.48%1.61%5.29%
2026-05-161.0597000.000.670.402.46%1.48%1.72%5.30%
2026-05-151.0597000.000.670.402.46%1.48%1.84%5.31%
2026-05-141.0597000.940.670.402.46%1.48%1.84%5.33%
2026-05-131.0596000.940.540.341.97%1.23%1.84%5.33%
2026-05-121.0595000.940.540.401.97%1.48%1.84%5.34%
2026-05-111.0594001.890.400.341.48%1.23%1.73%5.34%
2026-05-101.0592000.000.130.270.49%0.98%1.50%5.34%
2026-05-091.0592000.000.130.270.49%0.98%1.50%5.35%
2026-05-081.0592000.000.130.270.49%0.98%1.61%5.36%
2026-05-071.0592000.000.130.270.49%0.98%1.61%5.38%
2026-05-061.0592000.940.130.340.49%1.23%1.96%5.39%
2026-05-051.0591000.000.270.340.98%1.23%1.84%5.39%
2026-05-041.0591000.000.270.400.98%1.48%1.84%5.41%
2026-05-031.0591000.000.400.541.48%1.97%1.84%5.42%
2026-05-021.0591000.000.400.541.48%1.97%2.07%5.43%
2026-05-011.0591000.000.400.541.48%1.97%2.19%5.45%
2026-04-301.0591000.000.400.611.48%2.22%2.19%5.46%
2026-04-291.0591001.890.540.671.97%2.46%2.30%5.47%
2026-04-281.0589000.000.400.541.48%1.97%2.30%5.47%
2026-04-271.0589000.940.540.611.97%2.22%2.30%5.48%
2026-04-261.0588000.000.670.612.46%2.22%2.19%5.49%
2026-04-251.0588000.000.670.612.46%2.22%2.30%5.50%
2026-04-241.0588000.000.670.612.46%2.22%2.42%5.52%
2026-04-231.0588000.940.810.612.96%2.22%2.42%5.53%
2026-04-221.0587000.940.810.612.96%2.22%2.42%5.54%
2026-04-211.0586000.940.670.542.46%1.97%2.42%5.54%
2026-04-201.0585001.890.680.682.46%2.47%2.30%5.55%
2026-04-191.0583000.000.540.541.97%1.97%2.07%5.54%
2026-04-181.0583000.000.540.541.97%1.97%2.07%5.56%
2026-04-171.0583000.950.540.541.97%1.97%2.30%5.57%
2026-04-161.0582000.950.410.611.48%2.22%2.30%5.58%
2026-04-151.0581000.000.410.611.48%2.22%2.30%5.58%
2026-04-141.0581000.950.410.611.48%2.22%2.42%5.60%
2026-04-131.0580000.950.680.612.47%2.22%2.30%5.60%
2026-04-121.0579000.000.540.681.97%2.47%2.07%5.61%
2026-04-111.0579000.000.540.681.97%2.47%2.30%5.62%
2026-04-101.0579000.000.540.681.97%2.47%2.42%5.64%
2026-04-091.0579000.950.810.742.96%2.71%2.54%5.65%
2026-04-081.0578000.000.810.742.96%2.71%2.42%5.66%
2026-04-071.0578002.840.810.742.96%2.71%2.54%5.67%
2026-04-061.0575000.000.540.611.97%2.22%2.19%5.66%
2026-04-051.0575000.000.810.682.96%2.47%2.19%5.67%
2026-04-041.0575000.000.810.682.96%2.47%2.31%5.69%
2026-04-031.0575001.890.810.682.96%2.47%2.42%5.70%
2026-04-021.0573000.950.680.542.47%1.97%2.31%5.70%
2026-04-011.0572000.000.680.612.47%2.22%2.31%5.70%
2026-03-311.0572000.950.680.682.47%2.47%2.54%5.72%
2026-03-301.0571001.890.680.682.47%2.47%2.42%5.73%
2026-03-291.0569000.000.540.611.97%2.22%2.19%5.72%
2026-03-281.0569000.000.540.611.97%2.22%2.31%5.74%
2026-03-271.0569000.950.540.541.97%1.97%2.31%5.75%
2026-03-261.0568000.950.410.611.48%2.22%2.19%5.76%
2026-03-251.0567000.000.540.611.97%2.22%2.65%5.76%
2026-03-241.0567000.950.680.682.47%2.47%2.65%5.78%
2026-03-231.0566000.950.680.612.47%2.22%2.54%5.79%
2026-03-221.0565000.000.680.612.47%2.22%2.42%5.79%
2026-03-211.0565000.000.680.612.47%2.22%2.42%5.81%
2026-03-201.0565000.000.540.611.97%2.22%2.42%5.83%
2026-03-191.0565001.890.810.682.96%2.47%2.42%5.84%
2026-03-181.0563000.950.680.612.47%2.22%2.08%5.84%
2026-03-171.0562000.950.680.612.47%2.22%1.96%5.84%
2026-03-161.0561000.950.540.611.98%2.22%1.85%5.85%
2026-03-151.0560000.000.540.681.98%2.47%1.73%5.86%
2026-03-141.056000-0.950.540.681.98%2.47%1.85%5.87%
2026-03-131.0561001.890.680.742.47%2.72%2.08%5.90%
2026-03-121.0559000.950.540.681.98%2.47%1.96%5.90%
2026-03-111.0558000.950.540.611.98%2.22%1.85%5.90%
2026-03-101.0557000.000.540.541.98%1.98%1.96%5.91%
2026-03-091.0557000.950.680.882.47%3.21%1.96%5.93%
2026-03-081.0556000.000.810.812.97%2.97%1.85%5.93%
2026-03-071.0556000.000.810.812.97%2.97%1.85%5.95%
2026-03-061.0556000.950.810.812.97%2.97%1.96%5.97%
2026-03-051.0555000.950.810.742.97%2.72%1.96%5.98%
2026-03-041.0554000.950.680.682.47%2.47%1.85%5.98%
2026-03-031.0553000.950.540.611.98%2.23%1.85%5.99%
2026-03-021.0552001.901.080.473.96%1.73%1.73%6.00%
2026-03-011.0550000.000.810.342.97%1.24%1.50%5.99%
2026-02-281.0550000.000.810.342.97%1.24%1.50%6.01%
2026-02-271.0550000.950.810.342.97%1.24%1.62%6.03%
2026-02-261.0549000.000.680.342.47%1.24%1.50%6.04%
2026-02-251.0549000.000.680.412.47%1.48%1.50%6.05%
2026-02-241.0549004.740.680.472.47%1.73%1.73%6.07%
2026-02-231.0544000.00-0.140.14-0.49%0.49%1.15%6.04%
2026-02-221.0544000.00-0.140.27-0.49%0.99%1.15%6.05%
2026-02-211.0544000.00-0.140.27-0.49%0.99%1.15%6.07%
2026-02-201.0544000.00-0.140.27-0.49%0.99%1.27%6.09%
2026-02-191.0544000.000.000.270.00%0.99%1.39%6.11%
2026-02-181.0544000.000.140.340.49%1.24%1.50%6.13%
2026-02-171.054400-0.950.270.410.99%1.48%1.62%6.15%
2026-02-161.0545000.000.410.471.48%1.73%1.73%6.18%
2026-02-151.0545000.000.680.542.47%1.98%1.73%6.20%
2026-02-141.0545000.000.680.542.47%1.98%1.85%6.22%
2026-02-131.0545000.950.680.542.47%1.98%1.85%6.24%
2026-02-121.0544000.950.540.471.98%1.73%1.73%6.24%
2026-02-111.0543000.950.540.471.98%1.73%1.73%6.25%
2026-02-101.0542000.000.540.411.98%1.48%1.62%6.26%
2026-02-091.0542001.900.540.411.98%1.48%1.62%6.28%
2026-02-081.0540000.000.410.411.48%1.48%1.39%6.28%
2026-02-071.0540000.000.410.411.48%1.48%1.50%6.30%
2026-02-061.0540000.000.410.411.48%1.48%1.50%6.32%
2026-02-051.0540000.950.410.411.48%1.48%1.50%6.34%
2026-02-041.0539000.950.410.411.48%1.49%1.39%6.35%
2026-02-031.0538000.000.270.410.99%1.49%1.39%6.36%
2026-02-021.0538000.950.270.470.99%1.73%1.50%6.38%
2026-02-011.0537000.000.410.471.48%1.73%1.39%6.38%
2026-01-311.0537000.000.410.471.48%1.73%1.39%6.41%
2026-01-301.0537000.000.410.471.48%1.73%1.39%6.43%
2026-01-291.0537000.950.410.541.48%1.98%1.62%6.45%
2026-01-281.0536000.000.410.471.49%1.73%1.73%6.46%
2026-01-271.0536000.000.540.471.98%1.73%2.31%6.48%
2026-01-261.0536001.900.680.542.48%1.98%2.31%6.50%
2026-01-251.0534000.000.540.411.98%1.49%2.08%6.50%
2026-01-241.0534000.000.540.411.98%1.49%2.20%6.52%
2026-01-231.0534000.000.540.411.98%1.49%2.31%6.54%
2026-01-221.0534000.950.680.472.48%1.73%2.43%6.56%
2026-01-211.0533000.950.540.411.98%1.49%2.43%6.57%
2026-01-201.0532000.950.410.341.49%1.24%2.78%6.58%
2026-01-191.0531000.950.410.271.49%0.99%2.66%6.59%
2026-01-181.0530000.000.270.270.99%0.99%2.55%6.60%
2026-01-171.0530000.000.270.340.99%1.24%2.66%6.62%
2026-01-161.0530000.950.270.340.99%1.24%2.90%6.65%
2026-01-151.0529000.000.270.270.99%0.99%2.90%6.66%
2026-01-141.0529000.000.270.270.99%0.99%3.01%6.68%
2026-01-131.0529000.950.270.410.99%1.49%3.48%6.70%
2026-01-121.0528000.000.140.480.50%1.73%3.36%6.71%
2026-01-111.0528000.000.270.810.99%2.98%3.36%6.74%
2026-01-101.0528000.000.410.811.49%2.98%3.48%6.76%
2026-01-091.0528000.950.410.811.49%2.98%4.06%6.79%
2026-01-081.0527000.000.270.810.99%2.98%4.41%6.80%
2026-01-071.0527000.000.270.880.99%3.22%4.99%6.82%
2026-01-061.0527000.000.540.951.98%3.47%6.62%6.85%
2026-01-051.0527000.950.811.022.97%3.72%6.62%6.87%
2026-01-041.0526000.951.361.224.96%4.47%6.51%6.88%
2026-01-031.0525000.001.221.154.46%4.22%6.86%6.89%
2026-01-021.0525000.001.221.154.46%4.22%7.44%6.92%
2026-01-011.0525000.001.361.224.96%4.47%7.91%6.94%
2025-12-311.0525001.901.491.365.46%4.96%8.15%6.97%
2025-12-301.0523001.901.361.294.96%4.72%8.50%6.97%
2025-12-291.0521004.751.221.224.46%4.47%8.27%6.97%
2025-12-281.0516000.001.091.163.97%4.22%7.68%6.92%
2025-12-271.0516000.001.091.163.97%4.22%7.92%6.95%
2025-12-261.0516000.951.091.163.97%4.22%8.15%6.98%
2025-12-251.0515000.951.091.163.97%4.22%8.15%6.99%
2025-12-241.0514000.951.221.434.47%5.22%8.27%7.00%
2025-12-231.0513000.951.221.634.47%5.97%8.74%7.01%
2025-12-221.0512003.811.221.914.47%6.96%8.63%7.03%
2025-12-211.0508000.001.222.594.47%9.46%8.16%7.00%
2025-12-201.0508000.001.222.594.47%9.46%8.39%7.02%
2025-12-191.0508000.951.222.594.47%9.46%8.63%7.05%
2025-12-181.0507001.901.222.794.47%10.21%8.75%7.06%
2025-12-171.0505000.951.633.005.96%10.97%8.63%7.06%
2025-12-161.0504000.952.043.207.46%11.72%9.22%7.08%
2025-12-151.0503003.812.593.279.45%11.97%9.10%7.09%
2025-12-141.0499000.003.953.3414.44%12.22%8.64%7.06%
2025-12-131.0499000.003.953.3414.44%12.22%8.75%7.09%
2025-12-121.0499000.953.953.3414.44%12.22%8.99%7.11%
2025-12-111.0498004.774.363.4115.94%12.48%9.11%7.13%
2025-12-101.0493003.814.373.2115.95%11.73%8.64%7.08%
2025-12-091.0489004.774.373.0015.96%10.98%8.88%7.05%
2025-12-081.04840013.373.962.8014.46%10.24%8.30%7.01%
2025-12-071.0470000.002.732.199.98%7.99%6.66%6.83%
2025-12-061.0470000.002.732.199.98%7.99%6.78%6.86%
2025-12-051.0470003.822.732.199.98%7.99%7.01%6.89%
2025-12-041.0466004.782.462.058.98%7.49%6.78%6.86%
2025-12-031.0461003.832.051.857.49%6.75%6.43%6.81%
2025-12-021.0457001.911.641.715.99%6.25%6.55%6.78%
2025-12-011.0455004.781.641.645.99%6.00%6.32%6.78%
2025-11-301.0450000.001.641.715.99%6.25%5.73%6.73%
2025-11-291.0450000.001.641.715.99%6.25%5.97%6.76%
2025-11-281.0450001.911.641.715.99%6.25%6.08%6.79%
2025-11-271.0448001.911.641.646.00%6.00%6.09%6.79%
2025-11-261.0446000.961.641.646.00%6.00%6.09%6.78%
2025-11-251.0445001.921.781.716.50%6.26%6.56%6.80%
2025-11-241.0443004.791.641.646.00%6.01%6.32%6.79%
2025-11-231.0438000.001.781.716.50%6.26%5.74%6.75%
2025-11-221.0438000.001.781.716.50%6.26%5.97%6.77%
2025-11-211.0438001.921.781.716.50%6.26%6.09%6.80%
2025-11-201.0436001.921.641.646.00%6.01%6.09%6.80%
2025-11-191.0434001.921.641.656.00%6.01%6.09%6.80%
2025-11-181.0432000.961.641.656.00%6.01%6.45%6.80%
2025-11-171.0431005.761.641.716.01%6.26%6.33%6.81%
2025-11-161.0425000.001.651.656.01%6.02%5.63%6.74%
2025-11-151.0425000.001.651.656.01%6.02%5.86%6.77%
2025-11-141.0425000.961.651.656.01%6.02%5.98%6.80%
2025-11-131.0424001.921.651.726.01%6.27%6.10%6.82%
2025-11-121.0422001.921.651.656.01%6.02%6.10%6.82%
2025-11-111.0420000.961.651.656.01%6.02%6.22%6.81%
2025-11-101.0419005.761.781.726.51%6.27%6.10%6.83%
2025-11-091.0413000.001.651.656.02%6.02%5.63%6.76%
2025-11-081.0413000.001.651.656.02%6.02%5.87%6.79%
2025-11-071.0413000.961.651.656.02%6.02%6.11%6.82%
2025-11-061.0412001.921.791.726.52%6.28%5.87%6.84%
2025-11-051.0410001.921.651.656.02%6.02%5.64%6.83%
2025-11-041.0408001.921.651.656.02%6.03%5.40%6.83%
2025-11-031.0406004.811.651.656.02%6.03%5.17%6.83%
2025-11-021.0401000.001.651.656.02%6.03%4.58%6.78%
2025-11-011.0401000.001.651.656.02%6.03%4.58%6.81%
2025-10-311.0401001.921.651.656.02%6.03%4.58%6.84%
2025-10-301.0399000.961.651.656.02%6.03%4.34%6.84%
2025-10-291.0398001.921.651.656.02%6.03%4.46%6.85%
2025-10-281.0396001.921.651.656.03%6.03%4.46%6.85%
2025-10-271.0394004.811.651.656.03%6.03%4.70%6.85%
2025-10-261.0389000.001.651.516.03%5.53%4.11%6.79%
2025-10-251.0389000.001.651.516.03%5.53%4.35%6.83%
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2025-10-221.0386001.931.651.726.03%6.29%4.70%6.87%
2025-10-211.0384001.931.651.526.03%5.54%5.18%6.87%
2025-10-201.0382004.821.651.386.03%5.03%4.94%6.87%
2025-10-191.0377000.001.381.035.03%3.77%4.35%6.81%
2025-10-181.0377000.001.381.035.03%3.77%4.59%6.85%
2025-10-171.0377001.931.651.036.04%3.77%4.83%6.88%
2025-10-161.0375000.961.650.906.04%3.27%4.83%6.88%
2025-10-151.0374001.931.790.836.54%3.02%4.95%6.89%
2025-10-141.0372001.931.380.695.03%2.52%5.42%6.89%
2025-10-131.0370002.891.100.694.03%2.52%5.18%6.89%
2025-10-121.0367000.000.690.622.52%2.27%4.83%6.87%
2025-10-111.0367001.930.690.902.52%3.27%5.07%6.90%
2025-10-101.0365001.930.410.761.51%2.77%5.07%6.90%
2025-10-091.0363001.930.140.760.50%2.77%5.07%6.90%
2025-10-081.036100-0.97-0.140.76-0.50%2.77%4.95%6.90%
2025-10-071.0362000.000.000.970.00%3.53%5.66%6.95%
2025-10-061.0362000.000.281.101.01%4.03%5.66%6.99%
2025-10-051.0362000.000.551.522.01%5.55%5.66%7.03%
2025-10-041.0362000.001.101.524.03%5.55%5.78%7.07%
2025-10-031.0362000.001.101.524.03%5.55%6.02%7.10%
2025-10-021.0362000.001.381.665.04%6.05%6.14%7.14%
2025-10-011.0362000.001.661.796.05%6.56%6.37%7.18%
2025-09-301.0362001.931.931.937.05%7.06%6.85%7.22%
2025-09-291.0360001.931.931.937.06%7.07%6.61%7.22%
2025-09-281.0358003.862.492.219.08%8.08%6.38%7.22%
2025-09-271.0354000.001.931.937.06%7.07%6.14%7.18%
2025-09-261.0354001.931.931.937.06%7.07%6.26%7.22%
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2025-09-241.0350001.931.931.947.06%7.07%6.14%7.22%
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2025-09-221.0346005.801.931.877.07%6.82%6.26%7.22%
2025-09-211.0340000.001.941.807.07%6.57%5.44%7.13%
2025-09-201.0340000.001.941.807.07%6.57%5.67%7.17%
2025-09-191.0340001.931.941.807.07%6.57%5.79%7.22%
2025-09-181.0338001.931.941.737.07%6.32%5.79%7.21%
2025-09-171.0336001.941.941.737.07%6.32%5.68%7.21%
2025-09-161.0334001.941.941.667.07%6.07%6.03%7.21%
2025-09-151.0332005.811.801.666.57%6.07%5.80%7.21%
2025-09-141.0326000.001.661.526.07%5.57%5.09%7.13%
2025-09-131.0326000.001.661.526.07%5.57%5.21%7.17%
2025-09-121.0326001.941.661.526.07%5.57%5.44%7.21%
2025-09-111.0324001.941.521.525.56%5.57%5.33%7.21%
2025-09-101.0322001.941.521.455.56%5.32%5.33%7.21%
2025-09-091.0320000.971.391.395.06%5.06%5.57%7.21%
2025-09-081.0319004.851.521.465.56%5.32%5.45%7.23%
2025-09-071.0314000.001.391.465.06%5.32%4.86%7.16%
2025-09-061.0314000.001.391.465.06%5.32%5.09%7.21%
2025-09-051.0314000.971.391.395.06%5.07%5.21%7.25%
2025-09-041.0313001.941.521.465.57%5.32%5.33%7.28%
2025-09-031.0311000.971.391.395.06%5.07%5.21%7.28%
2025-09-021.0310001.941.391.465.06%5.32%5.69%7.30%
2025-09-011.0308003.881.391.395.06%5.07%5.45%7.30%
2025-08-311.0304000.001.531.465.57%5.32%4.98%7.25%
2025-08-301.0304000.001.531.465.57%5.32%5.10%7.30%
2025-08-291.0304001.941.391.465.07%5.32%5.34%7.35%
2025-08-281.0302000.971.391.395.07%5.07%5.22%7.35%
2025-08-271.0301000.971.391.465.07%5.33%5.34%7.37%
2025-08-261.0300001.941.531.465.57%5.33%5.82%7.40%
2025-08-251.0298004.861.391.465.07%5.33%5.58%7.40%
2025-08-241.0293000.001.391.395.07%5.08%4.98%7.33%
2025-08-231.029300-0.971.391.395.07%5.08%5.10%7.38%
2025-08-221.0294001.941.531.465.58%5.33%5.46%7.45%
2025-08-211.0292000.971.391.465.07%5.33%5.46%7.45%
2025-08-201.0291001.941.531.465.58%5.33%5.58%7.48%
2025-08-191.0289000.971.391.465.07%5.33%6.06%7.48%
2025-08-181.0288004.861.531.465.58%5.33%5.94%7.51%
2025-08-171.0283000.001.391.465.08%5.34%5.35%7.43%
2025-08-161.0283000.001.391.465.08%5.34%5.59%7.49%
2025-08-151.0283000.971.391.465.08%5.34%5.94%7.54%
2025-08-141.0282001.951.531.465.58%5.34%6.06%7.57%
2025-08-131.0280000.971.391.465.08%5.34%6.07%7.57%
2025-08-121.0279001.951.531.465.59%5.34%6.78%7.60%
2025-08-111.0277003.891.391.465.08%5.34%6.55%7.60%
2025-08-101.0273000.001.531.535.59%5.60%6.07%7.55%
2025-08-091.0273000.001.531.535.59%5.60%6.31%7.61%
2025-08-081.0273001.951.531.535.59%5.60%6.55%7.67%
2025-08-071.0271000.971.391.465.08%5.34%6.55%7.67%
2025-08-061.0270001.951.531.535.59%5.60%6.67%7.70%
2025-08-051.0268000.971.391.535.08%5.60%7.27%7.70%
2025-08-041.0267004.871.531.605.59%5.85%7.15%7.73%
2025-08-031.0262000.001.531.675.60%6.11%6.56%7.65%
2025-08-021.0262000.001.531.675.60%6.11%6.80%7.71%
2025-08-011.0262000.971.531.675.60%6.11%7.04%7.77%
2025-07-311.0261001.951.531.745.60%6.37%7.28%7.81%
2025-07-301.0259000.971.531.815.60%6.62%7.28%7.81%
2025-07-291.0258001.951.671.886.11%6.88%8.00%7.85%
2025-07-281.0256004.881.671.886.11%6.88%7.64%7.85%
2025-07-271.0251000.001.812.026.62%7.40%7.04%7.76%
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2025-07-251.0251000.981.812.026.62%7.40%7.64%7.90%
2025-07-241.0250001.951.952.097.13%7.65%7.76%7.93%
2025-07-231.0248001.952.092.097.64%7.65%7.77%7.94%
2025-07-221.0246001.952.092.097.64%7.66%8.25%7.95%
2025-07-211.0244005.862.092.107.65%7.66%8.01%7.95%
2025-07-201.0238000.002.232.178.16%7.92%7.29%7.83%
2025-07-191.0238000.002.232.178.16%7.92%7.53%7.90%
2025-07-181.0238001.952.232.178.16%7.92%7.77%7.97%
2025-07-171.0236002.932.242.178.16%7.92%7.78%7.98%
2025-07-161.0233001.952.102.107.65%7.67%7.66%7.95%
2025-07-151.0231001.962.102.177.66%7.92%8.26%7.95%
2025-07-141.0229006.852.102.177.66%7.93%8.02%7.96%
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2025-07-121.0222000.002.102.107.66%7.67%7.42%7.87%
2025-07-111.0222001.962.102.107.66%7.67%7.67%7.94%
2025-07-101.0220001.962.102.177.66%7.93%7.67%7.95%
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2025-07-081.0216001.962.242.178.18%7.94%8.27%7.96%
2025-07-071.0214006.862.242.178.18%7.94%8.03%7.97%
2025-07-061.0207000.002.242.108.19%7.69%7.19%7.79%
2025-07-051.0207000.002.102.107.67%7.69%7.44%7.87%
2025-07-041.0207001.962.102.107.67%7.69%7.68%7.95%
2025-07-031.0205001.962.242.108.19%7.69%7.80%7.96%
2025-07-021.0203002.942.242.108.19%7.69%8.53%7.97%
2025-07-011.0200001.962.102.037.68%7.43%8.17%7.93%
2025-06-301.0198006.872.102.037.68%7.44%7.93%7.94%
2025-06-291.019100-0.981.962.047.17%7.44%7.08%7.75%
2025-06-281.0192000.002.102.117.69%7.70%7.45%7.87%
2025-06-271.0192002.942.102.117.69%7.70%7.81%7.96%
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2025-06-241.0185001.961.972.047.18%7.44%8.30%7.94%
2025-06-231.0183005.901.972.117.18%7.70%8.06%7.95%
2025-06-221.0177000.002.112.117.70%7.71%7.34%7.78%
2025-06-211.0177000.002.112.117.70%7.71%7.58%7.88%
2025-06-201.0177001.972.112.117.70%7.71%7.82%7.98%
2025-06-191.0175001.972.112.117.70%7.71%7.82%7.98%
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2025-06-171.0171001.972.112.187.70%7.97%8.43%8.00%
2025-06-161.0169006.892.252.608.22%9.52%8.19%8.01%
2025-06-151.0162000.002.112.117.71%7.72%7.35%7.78%
2025-06-141.0162000.002.112.117.71%7.72%7.59%7.88%
2025-06-131.0162001.972.112.117.71%7.72%7.83%7.99%
2025-06-121.0160001.972.112.117.71%7.72%7.83%8.00%
2025-06-111.0158001.972.112.187.71%7.98%7.84%8.01%
2025-06-101.0156002.952.252.188.23%7.98%8.44%8.02%
2025-06-091.0153005.912.962.1110.81%7.73%8.08%7.98%
2025-06-081.0147000.002.112.197.72%7.99%7.36%7.78%
2025-06-071.0147000.002.112.197.72%7.99%7.60%7.89%
2025-06-061.0147001.972.112.197.72%7.99%7.84%8.01%
2025-06-051.0145001.972.112.197.72%7.99%7.85%8.02%
2025-06-041.0143002.962.262.198.24%7.99%9.31%8.03%
2025-06-031.0140007.902.122.127.72%7.74%8.82%7.98%
2025-06-021.0132000.001.271.694.64%6.19%7.86%7.65%
2025-06-011.0132000.002.262.198.25%8.00%7.86%7.77%
2025-05-311.0132000.002.262.198.25%8.00%7.86%7.90%
2025-05-301.0132001.972.262.198.25%8.00%7.86%8.03%
2025-05-291.0130002.962.262.198.25%8.00%7.86%8.04%
2025-05-281.0127001.982.122.127.73%7.75%7.86%7.99%
2025-05-271.0125001.982.122.127.74%7.75%7.86%8.00%
2025-05-261.0123006.922.122.127.74%7.75%8.11%8.02%
2025-05-251.0116000.002.122.127.74%7.75%7.26%7.70%
2025-05-241.0116000.002.122.127.74%7.75%7.50%7.84%
2025-05-231.0116001.982.122.127.74%7.75%7.75%7.99%
2025-05-221.0114001.982.122.127.74%7.76%7.87%8.00%
2025-05-211.0112001.982.122.127.75%7.76%7.87%8.02%
2025-05-201.0110001.982.122.127.75%7.76%8.36%8.03%
2025-05-191.0108006.932.122.987.75%10.88%8.12%8.04%
2025-05-181.0101000.002.122.417.75%8.81%7.27%7.68%
2025-05-171.0101000.002.122.417.75%8.81%7.51%7.84%
2025-05-161.0101001.982.122.417.75%8.81%7.76%8.01%
2025-05-151.0099001.982.122.277.76%8.29%7.88%8.03%
2025-05-141.0097001.982.122.137.76%7.77%7.88%8.05%
2025-05-131.0095001.982.122.137.76%7.77%8.37%8.06%
2025-05-121.0093006.943.832.2013.99%8.03%8.13%8.08%
2025-05-111.0086000.002.701.849.84%6.74%7.28%7.66%
2025-05-101.0086000.002.702.139.84%7.78%7.53%7.85%
2025-05-091.0086001.982.702.139.84%7.78%7.77%8.05%
2025-05-081.0084001.982.412.138.81%7.78%7.89%8.07%
2025-05-071.0082001.982.132.137.77%7.78%7.89%8.09%
2025-05-061.00800013.912.132.207.77%8.04%8.63%8.11%
2025-05-051.006600-0.990.571.352.07%4.93%6.93%6.88%
2025-05-041.0067000.000.991.853.63%6.75%7.05%7.19%
2025-05-031.0067000.001.561.855.70%6.75%7.05%7.41%
2025-05-021.0067000.001.561.855.70%6.75%7.29%7.64%
2025-05-011.0067000.001.851.996.74%7.27%7.66%7.89%
2025-04-301.0067001.992.132.137.78%7.79%7.91%8.15%
2025-04-291.0065002.982.272.208.30%8.05%8.18%8.18%
2025-04-281.0062001.992.132.137.78%7.80%8.08%8.08%
2025-04-271.0060003.982.702.429.87%8.84%8.11%8.11%
2025-04-261.0056000.002.132.137.79%7.80%7.86%7.86%
2025-04-251.0056001.992.132.137.79%7.80%8.18%8.18%
2025-04-241.0054001.992.132.137.79%7.80%8.21%8.21%
2025-04-231.0052002.992.132.147.79%7.80%8.25%8.25%
2025-04-221.0049001.992.132.147.79%7.81%8.13%8.13%
2025-04-211.0047005.982.132.147.80%7.81%8.17%8.17%
2025-04-201.0041000.002.142.287.80%8.34%7.48%7.48%
2025-04-191.0041000.002.142.287.80%8.34%7.88%7.88%
2025-04-181.0041001.992.142.287.80%8.34%8.31%8.31%
2025-04-171.0039001.992.142.147.80%7.81%8.37%8.37%
2025-04-161.0037002.992.142.147.80%7.82%8.44%8.44%
2025-04-151.0034001.992.142.147.81%7.82%8.27%8.27%
2025-04-141.0032005.982.142.147.81%7.82%8.34%8.34%
2025-04-131.0026000.002.421.868.86%7.30%7.30%7.30%
2025-04-121.0026000.002.421.868.86%7.91%7.91%7.91%
2025-04-111.0026002.002.421.868.86%8.63%8.63%8.63%
2025-04-101.0024002.002.141.717.81%8.76%8.76%8.76%
2025-04-091.0022002.992.141.577.82%8.92%8.92%8.92%
2025-04-081.0019002.002.141.367.82%8.67%8.67%8.67%
2025-04-071.0017007.992.141.217.82%8.86%8.86%8.86%
2025-04-061.0009000.001.290.645.47%5.47%5.47%5.47%
2025-04-051.0009000.001.290.646.57%6.57%6.57%6.57%
2025-04-041.0009000.001.290.648.21%8.21%8.21%8.21%
2025-04-031.0009002.001.290.6410.95%10.95%10.95%10.95%
2025-04-021.0007003.001.000.5012.77%12.77%12.77%12.77%
2025-04-011.0004002.000.570.2914.60%14.60%14.60%14.60%
2025-03-311.0002002.000.290.14--------