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平安理财灵活成长添利日开14号固收类理财产品A

平安理财平安理财(直销/代销未披露,一般可在平安银行 App 购买) 每天 R22025-03-26成立 销售代码 LZTG00114A
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业绩比较基准:
确认规则: · 更新于 2026-10-29 16:13

最新业绩(2026-10-29)

最新净值
1.0427
当次万收
1.92
7日均万收
0.27
14日均万收
0.14
7日年化
1.00%
1月年化
0.47%
3月年化
0.97%
成立来年化
2.68%
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)
1.04488.711.03505.591.02522.481.0155-0.631.0057-3.7405-3009-0712-1603-2507-0310-29
2025-05-302026-10-29

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 2025-03-26 · 结束 2026-10-29 · 记录 565 条 · 总万收 418.19 · 日均万收 0.72 · 挂0 258 次 · 为负 27 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
2026-10-291.04271.920.270.141.00%0.50%0.47%2.68%
2026-10-281.0425-1.92-0.14-0.14-0.50%-0.50%0.00%2.67%
2026-10-271.04270.000.270.141.00%0.50%0.11%2.69%
2026-10-261.04272.880.410.001.50%0.00%0.11%2.69%
2026-10-231.0424-0.960.140.000.50%0.00%-0.23%2.69%
2026-10-221.0425-0.960.000.000.00%0.00%0.00%2.70%
2026-10-211.04260.96-0.140.21-0.50%0.50%0.23%2.71%
2026-10-201.04250.960.000.140.00%0.35%0.55%2.71%
2026-10-191.04240.96-0.410.07-1.50%0.18%0.45%2.71%
2026-10-161.0423-1.92-0.140.00-0.50%0.00%0.58%2.71%
2026-10-151.0425-1.920.000.140.00%0.47%0.82%2.73%
2026-10-141.04271.920.550.271.00%1.00%1.05%2.75%
2026-10-131.0425-1.920.270.140.54%0.50%0.70%2.74%
2026-10-121.04272.880.550.141.17%0.50%0.93%2.76%
2026-10-091.0424-0.960.14-0.140.39%-0.47%0.58%2.75%
2026-10-081.04251.920.27-0.070.88%-0.25%0.82%2.77%
2026-09-301.04230.00-0.410.34-1.50%1.25%0.82%2.79%
2026-09-291.0423-1.92-0.270.34-1.00%1.25%0.93%2.80%
2026-09-281.0425-0.960.140.480.50%1.75%1.17%2.82%
2026-09-241.04260.000.820.483.00%1.75%1.52%2.84%
2026-09-231.04260.961.100.484.00%1.75%1.40%2.85%
2026-09-221.04250.960.960.483.50%1.75%1.40%2.85%
2026-09-211.04243.840.820.413.00%1.50%1.40%2.84%
2026-09-181.04200.000.140.210.50%0.75%0.58%2.83%
2026-09-171.04201.920.140.270.50%1.00%0.58%2.84%
2026-09-161.04180.00-0.140.07-0.50%0.25%0.70%2.83%
2026-09-151.04180.000.000.070.00%0.25%0.82%2.84%
2026-09-141.0418-0.960.000.140.00%0.50%0.82%2.84%
2026-09-131.04190.000.270.271.00%1.00%0.93%2.85%
2026-09-121.04190.000.270.271.00%1.00%0.93%2.86%
2026-09-111.04190.000.270.271.00%1.00%1.05%2.86%
2026-09-101.04190.000.410.341.50%1.25%1.05%2.87%
2026-09-091.04190.960.270.411.00%1.50%1.05%2.87%
2026-09-081.04180.000.140.340.50%1.25%1.17%2.87%
2026-09-071.04180.960.270.271.00%1.00%1.29%2.88%
2026-09-061.04170.000.270.271.00%1.00%1.17%2.88%
2026-09-051.04170.000.270.341.00%1.25%1.29%2.88%
2026-09-041.04170.960.270.341.00%1.25%1.40%2.89%
2026-09-031.0416-0.960.270.271.00%1.00%1.52%2.89%
2026-09-021.04170.000.550.142.00%0.50%1.52%2.90%
2026-09-011.04170.960.550.142.00%0.50%1.75%2.90%
2026-08-311.04160.960.270.271.00%1.00%1.64%2.90%
2026-08-301.04150.000.270.271.00%1.00%1.52%2.90%
2026-08-291.04150.000.410.271.50%1.00%1.52%2.91%
2026-08-281.04150.960.410.271.50%1.00%1.64%2.91%
2026-08-271.04140.960.270.211.00%0.75%1.29%2.91%
2026-08-261.04130.00-0.270.21-1.00%0.75%1.29%2.91%
2026-08-251.0413-0.96-0.270.21-1.00%0.75%1.29%2.92%
2026-08-241.04140.960.270.271.00%1.00%1.40%2.93%
2026-08-231.04130.960.270.341.00%1.25%1.29%2.93%
2026-08-221.04120.000.140.340.50%1.25%1.29%2.93%
2026-08-211.04120.000.140.340.50%1.25%1.29%2.93%
2026-08-201.0412-2.880.140.410.50%1.50%1.64%2.94%
2026-08-191.04150.000.690.692.50%2.51%2.22%2.96%
2026-08-181.04152.880.690.822.50%3.01%1.99%2.97%
2026-08-171.04120.960.270.551.00%2.00%1.64%2.95%
2026-08-161.04110.000.410.621.50%2.26%1.52%2.95%
2026-08-151.04110.000.550.622.00%2.26%1.52%2.96%
2026-08-141.04110.000.550.622.00%2.26%1.52%2.96%
2026-08-131.04110.960.690.622.51%2.26%1.64%2.97%
2026-08-121.04100.000.690.622.51%2.26%1.52%2.97%
2026-08-111.04100.000.960.483.51%1.75%1.52%2.98%
2026-08-101.04101.920.820.553.01%2.01%1.52%2.98%
2026-08-091.04080.960.820.413.01%1.50%1.29%2.97%
2026-08-081.04070.000.690.342.51%1.25%1.29%2.97%
2026-08-071.04070.960.690.342.51%1.25%1.29%2.98%
2026-08-061.04060.960.550.342.01%1.25%1.17%2.98%
2026-08-051.04051.920.550.272.01%1.00%1.05%2.97%
2026-08-041.0403-0.960.000.340.00%1.25%0.94%2.97%
2026-08-031.04041.920.270.551.00%2.01%1.05%2.98%
2026-08-021.04020.000.000.270.00%1.00%0.94%2.97%
2026-08-011.04020.000.000.270.00%1.00%0.94%2.98%
2026-07-311.04020.000.000.270.00%1.00%0.94%2.98%
2026-07-301.04020.960.140.270.50%1.00%0.94%2.99%
2026-07-291.0401-1.920.000.210.00%0.75%0.82%2.99%
2026-07-281.04030.960.690.412.51%1.50%1.29%3.01%
2026-07-271.04020.000.820.343.01%1.25%1.17%3.01%
2026-07-261.04020.000.550.342.01%1.25%1.17%3.01%
2026-07-251.04020.000.550.342.01%1.25%1.17%3.02%
2026-07-241.04020.960.550.342.01%1.25%1.29%3.03%
2026-07-231.04010.000.410.341.50%1.25%1.17%3.02%
2026-07-221.04012.890.410.341.50%1.25%1.17%3.03%
2026-07-211.03981.920.140.140.50%0.50%0.94%3.01%
2026-07-201.0396-1.92-0.140.00-0.50%0.00%0.70%3.00%
2026-07-191.03980.000.140.210.50%0.75%1.05%3.03%
2026-07-181.03980.000.140.210.50%0.75%1.05%3.03%
2026-07-171.03980.000.140.270.50%1.00%1.05%3.04%
2026-07-161.03980.000.270.271.00%1.00%1.17%3.05%
2026-07-151.03980.960.270.271.00%1.00%1.17%3.05%
2026-07-141.03970.000.140.210.50%0.75%1.17%3.05%
2026-07-131.03970.000.140.210.50%0.75%1.17%3.06%
2026-07-121.03970.000.270.341.00%1.25%1.17%3.06%
2026-07-111.03970.000.270.341.00%1.25%1.17%3.07%
2026-07-101.03970.960.410.341.50%1.25%1.05%3.08%
2026-07-091.03960.000.270.271.00%1.00%0.94%3.08%
2026-07-081.03960.000.270.341.00%1.25%0.82%3.08%
2026-07-071.03960.000.270.341.00%1.25%0.82%3.09%
2026-07-061.03960.960.270.341.00%1.25%0.94%3.10%
2026-07-051.03950.000.410.341.51%1.25%0.82%3.09%
2026-07-041.03950.960.410.341.51%1.25%0.82%3.10%
2026-07-031.03940.000.270.341.00%1.25%0.82%3.10%
2026-07-021.03940.000.270.341.00%1.25%0.82%3.11%
2026-07-011.03940.000.410.341.51%1.25%0.94%3.11%
2026-06-301.03940.000.410.411.51%1.51%1.05%3.12%
2026-06-291.03941.920.410.411.51%1.51%1.05%3.13%
2026-06-281.03920.000.270.341.00%1.26%0.94%3.12%
2026-06-271.03920.000.270.341.00%1.26%1.05%3.12%
2026-06-261.03920.000.410.341.51%1.26%1.05%3.13%
2026-06-251.03920.960.410.341.51%1.26%1.17%3.14%
2026-06-241.03910.000.280.211.00%0.75%1.17%3.14%
2026-06-231.03910.000.410.211.51%0.75%1.29%3.14%
2026-06-221.03910.960.410.141.51%0.50%1.29%3.15%
2026-06-211.03900.000.410.071.51%0.25%1.29%3.15%
2026-06-201.03900.960.410.141.51%0.50%1.29%3.16%
2026-06-191.03890.000.280.071.00%0.25%1.29%3.16%
2026-06-181.03890.000.280.071.00%0.25%1.29%3.16%
2026-06-171.03890.960.140.140.50%0.50%1.41%3.17%
2026-06-161.03880.000.000.070.00%0.25%1.41%3.17%
2026-06-151.03880.96-0.140.14-0.50%0.50%1.41%3.18%
2026-06-141.03870.00-0.280.14-1.00%0.50%1.29%3.17%
2026-06-131.03870.00-0.140.14-0.50%0.50%1.41%3.18%
2026-06-121.03870.00-0.140.21-0.50%0.75%1.41%3.19%
2026-06-111.0387-0.96-0.140.28-0.50%1.00%1.52%3.20%
2026-06-101.03880.000.140.340.50%1.26%1.76%3.21%
2026-06-091.0388-0.960.140.410.50%1.51%1.88%3.22%
2026-06-081.03890.000.410.551.51%2.01%1.99%3.23%
2026-06-071.03890.960.550.622.01%2.26%1.99%3.24%
2026-06-061.03880.000.410.551.51%2.01%1.99%3.24%
2026-06-051.03880.000.550.622.01%2.26%1.99%3.25%
2026-06-041.03880.960.690.622.51%2.26%2.11%3.26%
2026-06-031.03870.000.550.622.01%2.26%1.99%3.25%
2026-06-021.03870.960.690.622.51%2.26%1.99%3.26%
2026-06-011.03860.960.690.622.51%2.26%1.88%3.26%
2026-05-311.03850.000.690.622.51%2.26%1.88%3.26%
2026-05-301.03850.960.690.622.51%2.26%1.88%3.27%
2026-05-291.03840.960.690.552.51%2.01%1.76%3.27%
2026-05-281.03830.000.550.552.01%2.01%1.76%3.27%
2026-05-271.03830.960.690.552.51%2.01%1.76%3.27%
2026-05-261.03820.960.550.552.01%2.01%1.76%3.27%
2026-05-251.03810.960.550.552.01%2.01%1.64%3.27%
2026-05-241.03800.000.550.552.01%2.01%1.53%3.27%
2026-05-231.03800.960.550.552.01%2.01%1.53%3.28%
2026-05-221.03790.000.410.481.51%1.76%1.29%3.28%
2026-05-211.03790.960.550.552.01%2.01%1.41%3.29%
2026-05-201.03780.000.410.481.51%1.76%1.53%3.29%
2026-05-191.03780.960.550.552.01%2.01%1.64%3.29%
2026-05-181.03770.960.550.482.01%1.76%1.53%3.29%
2026-05-171.03760.000.550.412.01%1.51%1.41%3.29%
2026-05-161.03760.000.550.412.01%1.51%1.64%3.30%
2026-05-151.03760.960.550.482.01%1.76%1.64%3.31%
2026-05-141.03750.000.550.412.01%1.51%1.53%3.31%
2026-05-131.03750.960.550.412.01%1.51%1.64%3.31%
2026-05-121.03740.960.550.412.01%1.51%1.64%3.31%
2026-05-111.03730.960.410.341.51%1.26%1.64%3.31%
2026-05-101.03720.000.280.341.01%1.26%1.53%3.31%
2026-05-091.03720.000.280.341.01%1.26%1.64%3.32%
2026-05-081.03720.960.410.341.51%1.26%1.64%3.33%
2026-05-071.03710.000.280.281.01%1.01%1.64%3.33%
2026-05-061.03710.960.280.211.01%0.75%2.00%3.34%
2026-05-051.03700.000.280.211.01%0.75%1.88%3.33%
2026-05-041.03700.000.280.341.01%1.26%1.88%3.34%
2026-05-031.03700.000.410.411.51%1.51%1.88%3.35%
2026-05-021.03700.960.410.411.51%1.51%2.00%3.36%
2026-05-011.03690.000.280.341.01%1.26%2.00%3.36%
2026-04-301.03690.000.280.481.01%1.76%2.12%3.37%
2026-04-291.03690.960.140.480.50%1.76%2.12%3.38%
2026-04-281.03680.000.140.410.50%1.51%2.12%3.37%
2026-04-271.03680.960.410.481.51%1.76%2.12%3.38%
2026-04-261.03670.000.410.481.51%1.76%2.12%3.38%
2026-04-251.03670.000.410.551.51%2.01%2.12%3.39%
2026-04-241.03670.000.410.551.51%2.01%2.23%3.40%
2026-04-231.0367-0.960.690.622.52%2.27%2.23%3.41%
2026-04-221.03680.960.830.693.02%2.52%2.47%3.43%
2026-04-211.03671.930.690.692.52%2.52%2.47%3.43%
2026-04-201.03650.960.550.762.01%2.77%2.23%3.42%
2026-04-191.03640.000.550.692.01%2.52%2.12%3.42%
2026-04-181.03640.000.690.692.52%2.52%2.23%3.42%
2026-04-171.03641.930.690.692.52%2.52%2.35%3.43%
2026-04-161.03620.000.550.622.01%2.27%2.24%3.42%
2026-04-151.03620.000.550.692.01%2.52%2.35%3.43%
2026-04-141.03620.970.690.762.52%2.77%2.35%3.44%
2026-04-131.03610.970.970.693.53%2.52%2.24%3.44%
2026-04-121.03600.970.830.693.02%2.52%2.24%3.44%
2026-04-111.03590.000.690.622.52%2.27%2.12%3.44%
2026-04-101.03590.970.690.692.52%2.52%2.24%3.45%
2026-04-091.03580.000.690.622.52%2.27%2.12%3.45%
2026-04-081.03580.970.830.693.02%2.52%2.12%3.46%
2026-04-071.03572.900.830.623.02%2.27%2.00%3.46%
2026-04-061.03540.000.410.481.51%1.76%1.65%3.44%
2026-04-051.03540.000.550.552.02%2.02%1.65%3.45%
2026-04-041.03540.000.550.552.02%2.02%1.77%3.45%
2026-04-031.03540.970.690.552.52%2.02%1.88%3.46%
2026-04-021.03530.970.550.552.02%2.02%1.88%3.46%
2026-04-011.03520.970.550.552.02%2.02%1.77%3.46%
2026-03-311.03510.000.410.551.51%2.02%1.88%3.46%
2026-03-301.03510.970.550.622.02%2.27%1.88%3.47%
2026-03-291.03500.000.550.552.02%2.02%1.77%3.47%
2026-03-281.03500.970.550.552.02%2.02%1.88%3.48%
2026-03-271.03490.000.410.551.51%2.02%1.65%3.48%
2026-03-261.03490.970.550.552.02%2.02%1.53%3.49%
2026-03-251.03480.000.550.552.02%2.02%1.88%3.49%
2026-03-241.03480.970.690.552.52%2.02%1.88%3.50%
2026-03-231.03470.970.690.482.52%1.76%1.77%3.50%
2026-03-221.03460.000.550.412.02%1.51%1.65%3.50%
2026-03-211.03460.000.550.412.02%1.51%1.65%3.51%
2026-03-201.03460.970.690.412.52%1.51%1.65%3.52%
2026-03-191.03450.970.550.412.02%1.51%1.53%3.52%
2026-03-181.03440.970.550.412.02%1.51%1.41%3.52%
2026-03-171.03430.970.410.411.51%1.51%1.30%3.52%
2026-03-161.03420.000.280.351.01%1.26%1.30%3.52%
2026-03-151.03420.000.280.481.01%1.77%1.30%3.53%
2026-03-141.03420.970.280.481.01%1.77%1.30%3.54%
2026-03-131.03410.000.140.410.50%1.51%1.30%3.54%
2026-03-121.03410.970.280.481.01%1.77%1.41%3.55%
2026-03-111.03400.000.280.351.01%1.26%1.41%3.55%
2026-03-101.03400.000.410.281.51%1.01%1.53%3.56%
2026-03-091.03400.000.410.551.51%2.02%1.53%3.57%
2026-03-081.03400.000.690.552.52%2.02%1.53%3.58%
2026-03-071.03400.000.690.552.52%2.02%1.65%3.59%
2026-03-061.03400.970.690.552.52%2.02%1.65%3.60%
2026-03-051.03390.970.690.482.52%1.77%1.65%3.60%
2026-03-041.03380.970.410.411.51%1.51%1.53%3.60%
2026-03-031.03370.000.140.350.50%1.26%1.53%3.60%
2026-03-021.03371.940.690.352.52%1.26%1.53%3.61%
2026-03-011.03350.000.410.211.51%0.76%1.30%3.60%
2026-02-281.03350.000.410.281.51%1.01%1.41%3.61%
2026-02-271.03350.970.410.281.51%1.01%1.41%3.62%
2026-02-261.0334-0.970.280.211.01%0.76%1.41%3.62%
2026-02-251.0335-0.970.410.351.51%1.26%1.53%3.64%
2026-02-241.03363.870.550.482.02%1.77%1.77%3.66%
2026-02-231.03320.000.000.280.00%1.01%1.41%3.63%
2026-02-221.03320.000.000.350.00%1.26%1.41%3.64%
2026-02-211.03320.000.140.350.50%1.26%1.41%3.65%
2026-02-201.03320.000.140.350.50%1.26%1.53%3.66%
2026-02-191.03320.000.140.410.50%1.51%1.65%3.67%
2026-02-181.03320.000.280.411.01%1.51%1.65%3.68%
2026-02-171.03320.000.410.481.51%1.77%1.77%3.69%
2026-02-161.03320.000.550.482.02%1.77%1.77%3.71%
2026-02-151.03320.970.690.552.52%2.02%1.89%3.72%
2026-02-141.03310.000.550.482.02%1.77%1.77%3.72%
2026-02-131.03310.000.550.482.02%1.77%1.89%3.73%
2026-02-121.03310.970.690.552.52%2.02%1.89%3.74%
2026-02-111.03300.970.550.482.02%1.77%1.89%3.74%
2026-02-101.03290.970.550.482.02%1.77%1.89%3.74%
2026-02-091.03280.970.420.421.52%1.52%1.77%3.74%
2026-02-081.03270.000.420.421.52%1.52%1.65%3.74%
2026-02-071.03270.000.420.481.52%1.77%1.65%3.75%
2026-02-061.03270.970.420.481.52%1.77%1.65%3.77%
2026-02-051.03260.000.420.421.52%1.52%1.65%3.77%
2026-02-041.03260.970.420.481.52%1.77%1.65%3.78%
2026-02-031.03250.000.420.481.52%1.77%1.65%3.78%
2026-02-021.03250.970.420.481.52%1.77%1.77%3.79%
2026-02-011.03240.000.420.481.52%1.77%1.65%3.79%
2026-01-311.03240.000.550.482.02%1.77%1.65%3.80%
2026-01-301.03240.970.550.552.02%2.02%1.65%3.81%
2026-01-291.03230.000.420.481.52%1.77%1.65%3.82%
2026-01-281.03230.970.550.552.02%2.02%1.77%3.83%
2026-01-271.03220.000.550.482.02%1.77%1.65%3.83%
2026-01-261.03220.970.550.552.02%2.02%1.65%3.84%
2026-01-251.03210.970.550.552.02%2.02%1.65%3.84%
2026-01-241.03200.000.420.481.52%1.77%1.53%3.84%
2026-01-231.03200.000.550.482.02%1.77%1.53%3.85%
2026-01-221.03200.970.550.482.02%1.77%1.53%3.87%
2026-01-211.03190.970.550.422.02%1.52%1.53%3.87%
2026-01-201.03180.000.420.421.52%1.52%1.53%3.87%
2026-01-191.03180.970.550.422.02%1.52%1.53%3.88%
2026-01-181.03170.000.550.422.02%1.52%1.42%3.88%
2026-01-171.03170.970.550.482.02%1.77%1.42%3.90%
2026-01-161.03160.000.420.421.52%1.52%1.30%3.90%
2026-01-151.03160.970.420.421.52%1.52%1.42%3.91%
2026-01-141.03150.000.280.351.01%1.26%1.30%3.91%
2026-01-131.03150.970.420.421.52%1.52%1.30%3.92%
2026-01-121.03140.970.280.421.01%1.52%1.30%3.93%
2026-01-111.03130.000.280.351.01%1.26%1.18%3.93%
2026-01-101.03130.000.420.351.52%1.26%1.18%3.94%
2026-01-091.03130.000.420.421.52%1.52%1.18%3.95%
2026-01-081.03130.000.420.421.52%1.52%1.30%3.97%
2026-01-071.03130.970.420.421.52%1.52%1.30%3.98%
2026-01-061.03120.000.420.351.52%1.26%1.30%3.98%
2026-01-051.03120.970.550.422.02%1.52%1.30%4.00%
2026-01-041.03110.970.420.421.52%1.52%1.18%4.00%
2026-01-031.03100.000.280.351.01%1.26%1.06%4.00%
2026-01-021.03100.000.420.351.52%1.26%0.83%4.01%
2026-01-011.03100.000.420.351.52%1.26%0.71%4.03%
2025-12-311.03100.970.420.351.52%1.26%0.59%4.04%
2025-12-301.03090.970.280.351.01%1.27%0.59%4.04%
2025-12-291.03080.000.280.281.01%1.01%0.47%4.04%
2025-12-281.03080.000.420.281.52%1.01%0.47%4.06%
2025-12-271.03080.970.420.351.52%1.27%0.47%4.07%
2025-12-261.03070.000.280.281.01%1.01%0.35%4.07%
2025-12-251.03070.000.280.281.01%1.01%0.35%4.09%
2025-12-241.03070.000.280.281.01%1.01%0.35%4.10%
2025-12-231.03070.970.420.351.52%1.27%0.59%4.12%
2025-12-221.03060.970.280.281.01%1.01%0.47%4.12%
2025-12-211.03050.000.140.280.51%1.01%0.35%4.12%
2025-12-201.03050.000.280.281.01%1.01%0.35%4.14%
2025-12-191.03050.000.280.281.01%1.01%0.47%4.15%
2025-12-181.03050.000.280.281.01%1.01%0.47%4.17%
2025-12-171.03050.970.280.141.01%0.51%0.59%4.19%
2025-12-161.03040.000.280.001.01%0.00%0.59%4.19%
2025-12-151.03040.000.28-0.071.01%-0.25%0.59%4.20%
2025-12-141.03040.970.420.001.52%0.00%0.59%4.22%
2025-12-131.03030.000.28-0.071.01%-0.25%0.59%4.22%
2025-12-121.03030.000.28-0.071.01%-0.25%0.59%4.24%
2025-12-111.03030.000.28-0.071.01%-0.25%0.71%4.25%
2025-12-101.03030.970.00-0.070.00%-0.25%0.71%4.27%
2025-12-091.03020.00-0.28-0.14-1.01%-0.51%0.71%4.27%
2025-12-081.03020.97-0.42-0.14-1.52%-0.51%0.71%4.29%
2025-12-071.03010.00-0.42-0.07-1.52%-0.25%0.59%4.29%
2025-12-061.03010.00-0.42-0.07-1.52%-0.25%0.71%4.31%
2025-12-051.03010.00-0.42-0.07-1.52%-0.25%0.71%4.33%
2025-12-041.0301-1.94-0.42-0.07-1.52%-0.25%0.83%4.34%
2025-12-031.0303-0.97-0.140.14-0.51%0.51%1.06%4.39%
2025-12-021.0304-0.970.000.210.00%0.76%1.42%4.42%
2025-12-011.03050.970.140.350.51%1.27%1.54%4.45%
2025-11-301.03040.000.280.351.01%1.27%1.30%4.46%
2025-11-291.03040.000.280.351.01%1.27%1.54%4.47%
2025-11-281.03040.000.280.351.01%1.27%1.54%4.49%
2025-11-271.03040.000.280.421.01%1.52%1.66%4.51%
2025-11-261.03040.000.420.421.52%1.52%1.66%4.53%
2025-11-251.03040.000.420.491.52%1.77%1.89%4.55%
2025-11-241.03041.940.550.492.02%1.77%1.89%4.57%
2025-11-231.03020.000.420.421.52%1.52%1.66%4.55%
2025-11-221.03020.000.420.421.52%1.52%1.77%4.57%
2025-11-211.03020.000.420.421.52%1.52%1.77%4.59%
2025-11-201.03020.970.550.492.03%1.77%1.77%4.61%
2025-11-191.03010.000.420.421.52%1.52%1.77%4.62%
2025-11-181.03010.970.550.492.03%1.77%1.89%4.64%
2025-11-171.03000.970.420.421.52%1.52%1.77%4.64%
2025-11-161.02990.000.420.491.52%1.77%1.66%4.64%
2025-11-151.02990.000.420.491.52%1.77%1.77%4.66%
2025-11-141.02990.970.420.421.52%1.52%1.77%4.68%
2025-11-131.02980.000.420.491.52%1.77%1.77%4.69%
2025-11-121.02980.970.420.491.52%1.77%1.77%4.71%
2025-11-111.02970.000.420.491.52%1.77%1.77%4.71%
2025-11-101.02970.970.420.491.52%1.77%1.77%4.73%
2025-11-091.02960.000.560.562.03%2.03%1.78%4.74%
2025-11-081.02960.000.560.562.03%2.03%1.78%4.76%
2025-11-071.02960.970.420.561.52%2.03%2.25%4.78%
2025-11-061.02950.000.560.562.03%2.03%2.13%4.79%
2025-11-051.02950.970.560.562.03%2.03%2.25%4.81%
2025-11-041.02940.000.560.492.03%1.77%2.13%4.81%
2025-11-031.02941.940.560.562.03%2.03%2.13%4.83%
2025-11-021.02920.000.560.492.03%1.77%1.89%4.82%
2025-11-011.0292-0.970.560.492.03%1.77%1.89%4.84%
2025-10-311.02931.940.690.562.53%2.03%2.01%4.88%
2025-10-301.02910.000.560.492.03%1.77%1.89%4.87%
2025-10-291.02910.970.560.492.03%1.77%1.89%4.89%
2025-10-281.02900.000.420.491.52%1.77%1.66%4.90%
2025-10-271.02901.940.560.492.03%1.77%1.78%4.92%
2025-10-261.02880.000.420.421.52%1.52%1.66%4.91%
2025-10-251.02880.000.420.421.52%1.52%1.66%4.94%
2025-10-241.02880.970.420.491.52%1.78%1.78%4.96%
2025-10-231.02870.000.420.421.52%1.52%1.78%4.96%
2025-10-221.02870.000.420.691.52%2.54%1.90%4.99%
2025-10-211.02870.970.560.692.03%2.54%2.49%5.01%
2025-10-201.02860.970.420.691.52%2.54%2.37%5.02%
2025-10-191.02850.000.420.631.52%2.28%2.25%5.03%
2025-10-181.02850.000.420.631.52%2.28%2.49%5.05%
2025-10-171.02850.970.560.632.03%2.28%2.73%5.07%
2025-10-161.02840.000.420.561.52%2.03%2.73%5.08%
2025-10-151.02840.970.970.563.55%2.03%2.96%5.11%
2025-10-141.02830.000.830.563.04%2.03%3.44%5.11%
2025-10-131.02830.970.970.563.55%2.03%3.44%5.14%
2025-10-121.02820.000.830.423.04%1.52%3.32%5.15%
2025-10-111.02820.970.830.493.04%1.78%3.56%5.17%
2025-10-101.02810.000.700.492.54%1.78%3.56%5.18%
2025-10-091.02813.890.700.492.54%1.78%3.80%5.21%
2025-10-081.02770.000.140.280.51%1.02%3.44%5.16%
2025-10-071.02770.970.280.351.01%1.27%4.04%5.18%
2025-10-061.02760.000.140.350.51%1.27%3.92%5.19%
2025-10-051.02760.000.000.700.00%2.54%3.92%5.22%
2025-10-041.02760.000.140.700.51%2.54%4.16%5.25%
2025-10-031.02760.000.280.701.02%2.54%4.40%5.27%
2025-10-021.02760.000.280.831.02%3.05%4.52%5.30%
2025-10-011.02760.970.420.971.52%3.56%4.75%5.33%
2025-09-301.02750.000.420.971.52%3.56%5.23%5.34%
2025-09-291.0275-0.970.561.112.03%4.07%5.23%5.37%
2025-09-281.02760.971.391.535.08%5.59%5.35%5.42%
2025-09-271.02750.971.251.464.57%5.34%5.47%5.43%
2025-09-261.02740.001.111.394.06%5.09%5.47%5.44%
2025-09-251.02740.971.391.535.08%5.59%5.71%5.47%
2025-09-241.02730.971.531.535.59%5.60%5.71%5.48%
2025-09-231.02720.971.531.605.59%5.85%6.19%5.49%
2025-09-221.02714.871.671.606.10%5.85%6.07%5.50%
2025-09-211.02660.001.671.606.10%5.85%5.48%5.42%
2025-09-201.02660.001.671.606.10%5.85%5.72%5.45%
2025-09-191.02661.951.671.606.10%5.85%5.95%5.49%
2025-09-181.02641.951.671.606.10%5.86%5.84%5.47%
2025-09-171.02620.971.531.605.60%5.86%5.84%5.46%
2025-09-161.02611.951.671.606.11%5.86%6.32%5.48%
2025-09-151.02594.881.531.605.60%5.86%6.08%5.46%
2025-09-141.02540.001.531.605.60%5.86%5.48%5.39%
2025-09-131.02540.001.531.605.60%5.86%5.60%5.42%
2025-09-121.02541.951.531.605.60%5.86%5.84%5.45%
2025-09-111.02520.981.531.605.60%5.86%5.96%5.44%
2025-09-101.02511.951.671.606.11%5.86%6.80%5.45%
2025-09-091.02490.981.531.605.60%5.86%7.16%5.44%
2025-09-081.02484.881.671.616.11%5.86%7.05%5.45%
2025-09-071.02430.001.671.616.12%5.87%6.45%5.38%
2025-09-061.02430.001.671.616.12%5.87%6.57%5.41%
2025-09-051.02431.951.671.616.12%5.87%6.81%5.44%
2025-09-041.02411.951.681.616.12%5.87%6.69%5.43%
2025-09-031.02390.981.541.615.61%5.87%6.69%5.42%
2025-09-021.02381.951.681.616.12%5.87%7.17%5.43%
2025-09-011.02364.891.541.615.61%5.87%6.93%5.42%
2025-08-311.02310.001.541.615.61%5.87%6.34%5.34%
2025-08-301.02310.001.541.615.61%5.87%6.58%5.37%
2025-08-291.02311.961.541.615.61%5.87%6.82%5.40%
2025-08-281.02290.981.541.545.61%5.62%6.82%5.39%
2025-08-271.02281.961.681.616.12%5.88%6.94%5.40%
2025-08-261.02260.981.541.685.61%6.13%6.82%5.39%
2025-08-251.02254.891.682.176.13%7.93%6.70%5.40%
2025-08-241.02200.001.682.176.13%7.93%6.10%5.32%
2025-08-231.02200.001.682.176.13%7.93%6.10%5.35%
2025-08-221.02201.961.682.176.13%7.93%6.10%5.39%
2025-08-211.02181.961.542.105.62%7.68%5.98%5.38%
2025-08-201.02160.981.542.105.62%7.68%5.98%5.36%
2025-08-191.02151.961.822.106.64%7.68%6.47%5.38%
2025-08-181.02134.902.662.109.72%7.68%6.23%5.36%
2025-08-171.02080.002.662.109.72%7.68%5.63%5.27%
2025-08-161.02080.002.662.109.72%7.68%5.87%5.31%
2025-08-151.02080.982.662.109.72%7.68%6.11%5.35%
2025-08-141.02071.962.662.179.72%7.94%6.23%5.36%
2025-08-131.02052.942.662.179.73%7.94%6.11%5.34%
2025-08-121.02027.852.382.108.70%7.69%6.47%5.30%
2025-08-111.01944.911.541.685.63%6.15%5.52%5.13%
2025-08-101.01890.001.541.405.64%5.13%4.92%5.04%
2025-08-091.01890.001.541.405.64%5.13%5.16%5.07%
2025-08-081.01890.981.541.405.64%5.13%5.40%5.11%
2025-08-071.01881.961.681.336.15%4.87%5.40%5.12%
2025-08-061.01860.981.681.196.15%4.36%5.40%5.10%
2025-08-051.01851.961.821.196.66%4.36%6.00%5.12%
2025-08-041.01834.911.831.196.67%4.36%5.76%5.10%
2025-08-031.01780.001.261.194.61%4.36%5.16%5.00%
2025-08-021.01780.001.261.194.61%4.36%5.40%5.04%
2025-08-011.01781.971.261.194.61%4.36%5.52%5.08%
2025-07-311.01761.970.981.193.59%4.36%5.52%5.06%
2025-07-301.01741.970.701.192.56%4.36%5.53%5.04%
2025-07-291.01721.970.561.192.05%4.36%6.01%5.02%
2025-07-281.01700.980.561.122.05%4.11%5.77%5.00%
2025-07-271.01690.001.121.484.11%5.40%5.65%5.02%
2025-07-261.01690.001.121.484.11%5.40%5.77%5.06%
2025-07-251.01690.001.121.484.11%5.40%6.01%5.10%
2025-07-241.01690.001.411.625.13%5.91%6.25%5.14%
2025-07-231.01690.981.691.766.16%6.43%6.50%5.18%
2025-07-221.01681.971.831.766.68%6.43%7.10%5.20%
2025-07-211.01664.921.691.766.16%6.43%6.74%5.18%
2025-07-201.01610.001.831.836.68%6.69%6.14%5.07%
2025-07-191.01610.001.831.836.68%6.69%6.38%5.11%
2025-07-181.01611.971.831.836.68%6.69%6.62%5.15%
2025-07-171.01591.971.831.836.68%6.69%6.62%5.14%
2025-07-161.01571.971.831.766.68%6.43%6.62%5.12%
2025-07-151.01550.981.691.766.17%6.43%6.99%5.10%
2025-07-141.01545.911.831.836.68%6.69%6.87%5.11%
2025-07-131.01480.001.831.836.69%6.70%6.15%4.96%
2025-07-121.01480.001.831.836.69%6.70%6.39%5.00%
2025-07-111.01481.971.831.836.69%6.70%6.63%5.05%
2025-07-101.01461.971.831.766.69%6.44%6.63%5.03%
2025-07-091.01440.991.691.766.18%6.44%6.63%5.01%
2025-07-081.01431.971.831.836.69%6.70%6.88%5.02%
2025-07-071.01415.921.831.836.69%6.70%6.63%5.00%
2025-07-061.01350.001.831.846.70%6.71%5.91%4.83%
2025-07-051.01350.001.831.766.70%6.45%6.03%4.88%
2025-07-041.01351.971.831.766.70%6.45%6.15%4.93%
2025-07-031.01330.991.691.766.18%6.45%6.15%4.90%
2025-07-021.01321.971.831.846.70%6.71%6.52%4.92%
2025-07-011.01301.971.831.846.70%6.71%6.28%4.89%
2025-06-301.01285.931.841.846.70%6.71%6.04%4.87%
2025-06-291.01220.001.841.776.71%6.46%5.31%4.69%
2025-06-281.01220.001.691.776.19%6.46%5.55%4.74%
2025-06-271.01220.991.691.776.19%6.46%5.68%4.79%
2025-06-261.01211.981.841.846.71%6.71%5.68%4.80%
2025-06-251.01191.981.841.846.71%6.72%5.56%4.77%
2025-06-241.01171.981.841.846.71%6.72%5.80%4.75%
2025-06-231.01155.941.841.846.71%6.72%5.56%4.72%
2025-06-221.0109-0.991.701.636.20%5.95%4.83%4.52%
2025-06-211.01100.001.841.706.71%6.20%5.08%4.61%
2025-06-201.01101.981.841.706.71%6.20%5.20%4.67%
2025-06-191.01081.981.841.636.71%5.95%5.20%4.64%
2025-06-181.01061.981.841.566.72%5.69%5.08%4.61%
2025-06-171.01041.981.841.566.72%5.69%5.20%4.57%
2025-06-161.01024.951.841.706.72%6.21%4.96%4.54%
2025-06-151.00970.001.561.355.69%4.92%4.35%4.37%
2025-06-141.00970.001.561.355.69%4.92%4.60%4.43%
2025-06-131.00971.981.561.355.69%4.92%4.72%4.48%
2025-06-121.00951.981.421.355.17%4.92%4.60%4.45%
2025-06-111.00931.981.271.284.65%4.66%4.48%4.41%
2025-06-101.00911.981.271.204.65%4.40%4.72%4.37%
2025-06-091.00892.971.561.135.69%4.14%4.48%4.33%
2025-06-081.00860.001.131.214.14%4.40%4.12%4.24%
2025-06-071.00860.001.131.214.14%4.40%4.24%4.30%
2025-06-061.00860.991.131.214.14%4.40%4.36%4.36%
2025-06-051.00850.991.281.214.66%4.40%4.36%4.37%
2025-06-041.00841.981.281.214.66%4.40%5.09%4.38%
2025-06-031.00823.971.131.214.14%4.40%4.85%4.34%
2025-06-021.00780.000.710.992.59%3.63%4.36%4.19%
2025-06-011.00780.001.281.214.66%4.41%4.36%4.25%
2025-05-311.00780.001.281.214.66%4.41%4.48%4.31%
2025-05-301.00781.981.281.214.66%4.41%4.48%4.38%
2025-05-291.00760.991.131.214.14%4.41%4.36%4.33%
2025-05-281.00750.991.131.214.14%4.41%4.36%4.35%
2025-05-271.00740.991.281.214.66%4.41%4.36%4.36%
2025-05-261.00733.971.281.214.66%4.41%4.61%4.37%
2025-05-251.00690.001.141.214.15%4.41%4.12%4.20%
2025-05-241.00690.001.141.214.15%4.41%4.24%4.27%
2025-05-231.00690.991.141.214.15%4.41%4.37%4.34%
2025-05-221.00680.991.281.214.67%4.41%4.37%4.35%
2025-05-211.00671.991.281.214.67%4.41%4.37%4.37%
2025-05-201.00650.991.141.144.15%4.15%4.61%4.31%
2025-05-191.00642.981.141.564.15%5.71%4.49%4.33%
2025-05-181.00610.001.281.354.67%4.93%4.13%4.20%
2025-05-171.00610.001.281.354.67%4.93%4.25%4.28%
2025-05-161.00611.991.281.354.67%4.93%4.37%4.37%
2025-05-151.00590.991.141.284.15%4.67%4.37%4.31%
2025-05-141.00580.991.141.214.15%4.41%4.37%4.32%
2025-05-131.00570.991.141.214.15%4.41%4.61%4.33%
2025-05-121.00563.981.991.217.27%4.41%4.49%4.35%
2025-05-111.00520.001.421.005.19%3.64%4.01%4.13%
2025-05-101.00520.001.421.215.19%4.42%4.25%4.22%
2025-05-091.00520.991.421.215.19%4.42%4.37%4.31%
2025-05-081.00511.001.421.215.19%4.42%4.37%4.33%
2025-05-071.00501.001.281.214.67%4.42%4.37%4.35%
2025-05-061.00496.971.281.214.67%4.42%4.86%4.36%
2025-05-051.00420.000.430.781.56%2.86%4.01%3.83%
2025-05-041.00420.000.571.072.08%3.90%4.01%3.93%
2025-05-031.00420.001.001.073.64%3.90%4.01%4.03%
2025-05-021.00421.001.001.073.64%3.90%4.13%4.14%
2025-05-011.00410.001.001.073.64%3.90%4.13%4.16%
2025-04-301.00411.001.141.144.16%4.16%4.38%4.28%
2025-04-291.00401.001.141.214.16%4.42%4.62%4.29%
2025-04-281.00391.001.141.214.16%4.42%4.50%4.31%
2025-04-271.00382.991.571.355.72%4.94%4.38%4.33%
2025-04-261.00350.001.141.144.16%4.16%4.14%4.12%
2025-04-251.00351.001.141.144.16%4.16%4.26%4.26%
2025-04-241.00341.001.141.214.16%4.42%4.28%4.28%
2025-04-231.00331.001.141.214.16%4.43%4.30%4.30%
2025-04-221.00321.001.281.214.68%4.43%4.33%4.33%
2025-04-211.00313.991.281.214.68%4.43%4.35%4.35%
2025-04-201.00270.001.141.284.16%4.69%3.94%3.94%
2025-04-191.00270.001.141.284.16%4.69%4.11%4.11%
2025-04-181.00271.001.141.284.16%4.69%4.28%4.28%
2025-04-171.00261.001.281.214.68%4.43%4.31%4.31%
2025-04-161.00252.001.281.214.69%4.43%4.35%4.35%
2025-04-151.00231.001.141.144.17%4.17%4.20%4.20%
2025-04-141.00222.991.141.214.17%4.43%4.23%4.23%
2025-04-131.00190.001.431.215.21%4.43%3.85%3.85%
2025-04-121.00190.001.431.215.21%4.43%4.08%4.08%
2025-04-111.00192.001.431.215.21%4.43%4.33%4.33%
2025-04-101.00171.001.141.144.17%4.17%4.14%4.14%
2025-04-091.00161.001.141.144.17%4.17%4.17%4.17%
2025-04-081.00151.001.141.074.17%4.21%4.21%4.21%
2025-04-071.00145.001.281.004.69%4.26%4.26%4.26%
2025-04-061.00090.001.000.643.65%2.99%2.99%2.99%
2025-04-051.00090.001.000.643.65%3.28%3.28%3.28%
2025-04-041.00090.001.000.643.65%3.65%3.65%3.65%
2025-04-031.00091.001.140.644.17%4.11%4.11%4.11%
2025-04-021.00081.001.140.574.17%4.17%4.17%4.17%
2025-04-011.00072.001.000.504.26%4.26%4.26%4.26%
2025-03-311.00053.000.710.363.65%3.65%3.65%3.65%
2025-03-301.00020.000.290.141.82%1.82%1.82%1.82%
2025-03-291.00020.000.290.142.43%2.43%2.43%2.43%
2025-03-281.00021.000.290.143.65%3.65%3.65%3.65%
2025-03-271.00011.000.140.073.65%3.65%3.65%3.65%
2025-03-261.00000.000.000.00--------