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平安理财灵活成长添利日开11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 R22025-03-19成立 销售代码 LZTG00111A
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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
1.0397
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
0.23%
3月年化
0.94%
成立来年化
2.46%
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)
1.04176.711.03383.881.02601.041.0182-1.801.0103-4.6305-3009-0712-1603-2507-0310-29
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 2025-03-19 · 结束 2026-10-29 · 记录 572 条 · 总万收 389.38 · 日均万收 0.66 · 挂0 281 次 · 为负 28 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
2026-10-291.03971.920.270.141.00%0.50%0.23%2.46%
2026-10-281.0395-1.920.00-0.140.00%-0.50%-0.35%2.45%
2026-10-271.03970.000.270.071.00%0.25%-0.32%2.47%
2026-10-261.03972.890.41-0.071.50%-0.25%-0.33%2.47%
2026-10-231.0394-0.960.14-0.140.50%-0.50%-0.58%2.47%
2026-10-221.03950.000.00-0.210.00%-0.75%-0.47%2.48%
2026-10-211.03950.00-0.27-0.07-1.00%-0.17%-0.35%2.48%
2026-10-201.03950.96-0.14-0.07-0.50%-0.18%0.11%2.49%
2026-10-191.03940.96-0.55-0.14-2.01%-0.37%0.00%2.48%
2026-10-161.0393-1.92-0.41-0.21-1.50%-0.66%0.12%2.49%
2026-10-151.0395-1.92-0.41-0.07-1.50%-0.23%0.35%2.51%
2026-10-141.03970.960.140.070.25%0.25%0.59%2.52%
2026-10-131.0396-1.920.000.070.00%0.25%0.47%2.52%
2026-10-121.03981.920.270.000.59%0.00%0.70%2.54%
2026-10-091.0396-1.920.00-0.270.00%-0.94%0.47%2.54%
2026-10-081.03981.920.27-0.140.88%-0.50%0.70%2.56%
2026-09-301.03960.96-0.410.28-1.50%1.00%0.82%2.58%
2026-09-291.0395-2.89-0.550.21-2.01%0.75%0.70%2.58%
2026-09-281.0398-1.920.000.410.00%1.51%1.05%2.60%
2026-09-241.04000.960.820.553.01%2.01%1.52%2.64%
2026-09-231.03990.000.960.483.51%1.76%1.29%2.63%
2026-09-221.03990.960.960.483.51%1.76%1.52%2.64%
2026-09-211.03983.850.820.553.01%2.01%1.41%2.64%
2026-09-181.03940.000.270.271.00%1.00%0.59%2.62%
2026-09-171.03941.920.270.341.00%1.25%0.59%2.63%
2026-09-161.03920.000.000.140.00%0.50%0.70%2.62%
2026-09-151.03920.000.000.070.00%0.25%0.82%2.63%
2026-09-141.03920.000.270.211.00%0.75%0.82%2.63%
2026-09-131.03920.000.270.211.00%0.75%0.94%2.63%
2026-09-121.03920.000.270.211.00%0.75%0.82%2.64%
2026-09-111.03920.000.270.211.00%0.75%0.94%2.64%
2026-09-101.03920.000.410.281.51%1.00%0.94%2.65%
2026-09-091.03920.000.280.341.00%1.26%0.94%2.65%
2026-09-081.03921.920.140.340.50%1.26%1.29%2.66%
2026-09-071.03900.000.140.140.50%0.50%1.05%2.65%
2026-09-061.03900.000.140.280.50%1.00%1.05%2.66%
2026-09-051.03900.000.140.280.50%1.00%1.17%2.66%
2026-09-041.03900.960.140.280.50%1.00%1.52%2.67%
2026-09-031.0389-0.960.140.280.50%1.00%1.64%2.66%
2026-09-021.0390-0.960.410.071.51%0.25%1.64%2.68%
2026-09-011.03911.930.550.142.01%0.50%1.99%2.69%
2026-08-311.03890.000.140.210.50%0.75%1.88%2.68%
2026-08-301.03890.000.410.281.51%1.00%1.88%2.68%
2026-08-291.03890.000.410.281.51%1.00%1.64%2.69%
2026-08-281.03890.960.410.341.51%1.26%1.76%2.69%
2026-08-271.03880.960.410.211.51%0.75%1.29%2.69%
2026-08-261.03870.00-0.270.21-1.00%0.75%1.41%2.69%
2026-08-251.0387-0.96-0.270.21-1.00%0.75%1.29%2.70%
2026-08-241.03881.930.280.281.00%1.00%1.41%2.71%
2026-08-231.03860.000.140.340.50%1.26%1.17%2.70%
2026-08-221.03860.000.140.340.50%1.26%1.29%2.70%
2026-08-211.03860.960.280.341.00%1.26%1.29%2.71%
2026-08-201.0385-3.850.000.340.00%1.26%1.64%2.71%
2026-08-191.03890.000.690.832.51%3.01%2.11%2.74%
2026-08-181.03892.890.690.962.51%3.52%1.88%2.75%
2026-08-171.03860.960.280.691.00%2.51%1.52%2.73%
2026-08-161.03850.000.550.762.01%2.76%1.41%2.73%
2026-08-151.03850.960.550.832.01%3.02%1.29%2.73%
2026-08-141.0384-0.960.410.761.51%2.76%1.17%2.73%
2026-08-131.03850.960.690.692.51%2.51%1.52%2.74%
2026-08-121.03840.000.960.693.52%2.51%1.29%2.74%
2026-08-111.03840.001.240.484.52%1.76%1.17%2.75%
2026-08-101.03842.891.100.624.02%2.26%1.17%2.75%
2026-08-091.03810.000.960.343.52%1.26%0.82%2.74%
2026-08-081.03810.001.100.344.02%1.26%1.17%2.74%
2026-08-071.03810.961.100.344.02%1.26%1.17%2.75%
2026-08-061.03802.890.690.342.51%1.26%0.94%2.75%
2026-08-051.03771.930.410.141.51%0.50%0.70%2.73%
2026-08-041.0375-0.96-0.280.28-1.00%1.01%0.59%2.72%
2026-08-031.03761.930.140.340.50%1.26%0.70%2.73%
2026-08-021.03740.96-0.280.07-1.01%0.25%0.47%2.72%
2026-08-011.03730.00-0.410.00-1.51%0.00%0.35%2.72%
2026-07-311.0373-1.93-0.410.00-1.51%0.00%0.47%2.73%
2026-07-301.03750.960.000.070.00%0.25%0.70%2.75%
2026-07-291.0374-2.89-0.140.00-0.50%0.00%0.59%2.75%
2026-07-281.03771.930.830.343.02%1.26%1.06%2.77%
2026-07-271.0375-0.960.550.142.01%0.50%0.82%2.77%
2026-07-261.03760.000.410.141.51%0.50%0.94%2.78%
2026-07-251.03760.000.410.141.51%0.50%1.06%2.78%
2026-07-241.03760.960.410.141.51%0.50%1.17%2.79%
2026-07-231.03750.000.140.280.50%1.01%1.06%2.79%
2026-07-221.03753.860.140.280.50%1.01%1.06%2.79%
2026-07-211.03710.00-0.14-0.07-0.50%-0.25%0.70%2.77%
2026-07-201.0371-1.93-0.280.00-1.01%0.00%0.70%2.77%
2026-07-191.03730.00-0.140.21-0.50%0.75%0.94%2.80%
2026-07-181.03730.00-0.140.21-0.50%0.75%0.94%2.80%
2026-07-171.0373-0.96-0.140.21-0.50%0.75%1.06%2.81%
2026-07-161.03740.000.410.281.51%1.01%1.29%2.82%
2026-07-151.03741.930.410.341.51%1.26%1.29%2.83%
2026-07-141.0372-0.960.000.210.00%0.75%1.17%2.82%
2026-07-131.0373-0.960.280.281.01%1.01%1.29%2.83%
2026-07-121.03740.000.550.412.01%1.51%1.41%2.84%
2026-07-111.03740.000.550.412.01%1.51%1.41%2.85%
2026-07-101.03742.890.550.412.01%1.51%1.29%2.86%
2026-07-091.03710.000.140.280.50%1.01%0.82%2.84%
2026-07-081.0371-0.960.280.341.01%1.26%0.82%2.84%
2026-07-071.03720.960.410.411.51%1.51%0.94%2.86%
2026-07-061.03710.960.280.341.01%1.26%0.82%2.86%
2026-07-051.03700.000.280.341.01%1.26%0.70%2.86%
2026-07-041.03700.000.280.341.01%1.26%0.70%2.86%
2026-07-031.03700.000.280.341.01%1.26%0.82%2.87%
2026-07-021.03700.960.410.341.51%1.26%0.82%2.87%
2026-07-011.03690.000.410.341.51%1.26%0.82%2.87%
2026-06-301.03690.000.410.411.51%1.51%1.06%2.88%
2026-06-291.03690.960.410.411.51%1.51%1.06%2.88%
2026-06-281.03680.000.410.411.51%1.51%0.94%2.88%
2026-06-271.03680.000.410.411.51%1.51%0.94%2.89%
2026-06-261.03680.960.410.411.51%1.51%1.06%2.89%
2026-06-251.03670.960.280.341.01%1.26%1.06%2.89%
2026-06-241.03660.000.280.211.01%0.75%1.06%2.89%
2026-06-231.03660.000.410.141.51%0.50%1.17%2.90%
2026-06-221.03660.960.410.141.51%0.50%1.17%2.90%
2026-06-211.03650.000.410.071.51%0.25%1.06%2.90%
2026-06-201.03650.000.410.071.51%0.25%1.17%2.91%
2026-06-191.03650.000.410.071.51%0.25%1.17%2.92%
2026-06-181.03650.960.410.071.51%0.25%1.29%2.92%
2026-06-171.03640.960.140.070.50%0.25%1.29%2.92%
2026-06-161.03630.00-0.140.00-0.50%0.00%1.29%2.92%
2026-06-151.03630.97-0.140.07-0.50%0.25%1.29%2.92%
2026-06-141.03620.00-0.280.14-1.01%0.50%1.18%2.92%
2026-06-131.03620.00-0.280.14-1.01%0.50%1.29%2.93%
2026-06-121.03620.00-0.280.14-1.01%0.50%1.29%2.94%
2026-06-111.0362-0.96-0.280.14-1.01%0.50%1.41%2.94%
2026-06-101.0363-0.960.000.280.00%1.01%1.65%2.96%
2026-06-091.03640.000.140.410.50%1.51%1.88%2.97%
2026-06-081.03640.000.280.481.01%1.76%1.88%2.98%
2026-06-071.03640.000.550.552.01%2.01%1.88%2.99%
2026-06-061.03640.000.550.552.01%2.01%2.00%2.99%
2026-06-051.03640.000.550.552.01%2.01%2.00%3.00%
2026-06-041.03640.960.550.622.01%2.27%2.23%3.01%
2026-06-031.03630.000.550.552.01%2.01%2.12%3.00%
2026-06-021.03630.970.690.622.52%2.27%2.12%3.01%
2026-06-011.03621.930.690.622.52%2.27%2.00%3.01%
2026-05-311.03600.000.550.552.01%2.01%1.76%3.00%
2026-05-301.03600.000.550.552.01%2.01%1.76%3.01%
2026-05-291.03600.000.550.552.01%2.01%1.76%3.01%
2026-05-281.03600.970.690.622.52%2.27%1.88%3.02%
2026-05-271.03590.970.550.552.01%2.01%1.88%3.02%
2026-05-261.03580.970.550.552.01%2.02%1.76%3.02%
2026-05-251.03570.970.550.552.01%2.02%1.65%3.02%
2026-05-241.03560.000.550.552.01%2.02%1.53%3.01%
2026-05-231.03560.000.550.552.01%2.02%1.53%3.02%
2026-05-221.03560.970.550.552.01%2.02%1.53%3.03%
2026-05-211.03550.000.550.552.01%2.02%1.53%3.03%
2026-05-201.03550.970.550.552.01%2.02%1.76%3.03%
2026-05-191.03540.970.550.622.02%2.27%1.77%3.03%
2026-05-181.03530.970.550.552.02%2.02%1.65%3.03%
2026-05-171.03520.000.550.482.02%1.76%1.53%3.03%
2026-05-161.03520.000.550.482.02%1.76%1.77%3.04%
2026-05-151.03520.970.550.482.02%1.76%1.77%3.04%
2026-05-141.03510.000.550.412.02%1.51%1.65%3.04%
2026-05-131.03510.970.550.412.02%1.51%1.77%3.05%
2026-05-121.03500.970.690.412.52%1.51%1.88%3.05%
2026-05-111.03490.970.550.412.02%1.51%1.77%3.05%
2026-05-101.03480.000.410.351.51%1.26%1.65%3.05%
2026-05-091.03480.000.410.351.51%1.26%1.77%3.05%
2026-05-081.03480.970.410.351.51%1.26%1.77%3.06%
2026-05-071.03470.000.280.281.01%1.01%1.77%3.06%
2026-05-061.03471.930.280.281.01%1.01%2.00%3.07%
2026-05-051.03450.000.140.210.50%0.76%1.77%3.06%
2026-05-041.03450.000.280.351.01%1.26%1.77%3.06%
2026-05-031.03450.000.280.411.01%1.51%1.77%3.07%
2026-05-021.03450.000.280.411.01%1.51%2.00%3.08%
2026-05-011.03450.000.280.411.01%1.51%2.00%3.09%
2026-04-301.03450.000.280.551.01%2.02%2.12%3.09%
2026-04-291.03450.970.280.551.01%2.02%2.12%3.10%
2026-04-281.03440.970.280.481.01%1.77%2.24%3.10%
2026-04-271.03430.000.410.481.51%1.77%2.12%3.10%
2026-04-261.03430.000.550.622.02%2.27%2.12%3.11%
2026-04-251.03430.000.550.622.02%2.27%2.12%3.11%
2026-04-241.03430.000.550.622.02%2.27%2.24%3.12%
2026-04-231.03430.000.830.693.03%2.52%2.36%3.13%
2026-04-221.03430.970.830.693.03%2.52%2.48%3.14%
2026-04-211.03421.930.690.692.52%2.52%2.48%3.14%
2026-04-201.03400.970.550.692.02%2.52%2.24%3.13%
2026-04-191.03390.000.690.622.52%2.27%2.12%3.12%
2026-04-181.03390.000.690.622.52%2.27%2.12%3.13%
2026-04-171.03391.930.690.622.52%2.27%2.36%3.14%
2026-04-161.03370.000.550.622.02%2.27%2.24%3.13%
2026-04-151.03370.000.550.622.02%2.27%2.36%3.14%
2026-04-141.03370.970.690.692.52%2.52%2.36%3.15%
2026-04-131.03361.940.830.623.03%2.27%2.24%3.14%
2026-04-121.03340.000.550.622.02%2.27%2.00%3.13%
2026-04-111.03340.000.550.622.02%2.27%2.12%3.14%
2026-04-101.03340.970.550.622.02%2.27%2.12%3.15%
2026-04-091.03330.000.690.552.52%2.02%2.12%3.15%
2026-04-081.03330.970.690.622.52%2.27%2.12%3.16%
2026-04-071.03321.940.690.622.52%2.27%2.01%3.16%
2026-04-061.03300.000.410.551.51%2.02%1.77%3.14%
2026-04-051.03300.000.690.622.53%2.27%1.77%3.15%
2026-04-041.03300.000.690.622.53%2.27%1.89%3.16%
2026-04-031.03301.940.690.622.53%2.27%2.01%3.17%
2026-04-021.03280.000.420.481.52%1.77%1.89%3.16%
2026-04-011.03280.970.550.622.02%2.27%1.89%3.17%
2026-03-311.03270.000.550.622.02%2.27%2.01%3.17%
2026-03-301.03271.940.690.692.53%2.53%2.01%3.17%
2026-03-291.03250.000.550.552.02%2.02%1.77%3.16%
2026-03-281.03250.000.550.552.02%2.02%1.89%3.17%
2026-03-271.03250.000.550.552.02%2.02%1.77%3.18%
2026-03-261.03250.970.550.622.02%2.27%1.77%3.19%
2026-03-251.03240.970.690.552.53%2.02%2.01%3.19%
2026-03-241.03230.970.690.552.53%2.02%1.89%3.19%
2026-03-231.03220.970.690.482.53%1.77%1.77%3.19%
2026-03-221.03210.000.550.422.02%1.52%1.65%3.18%
2026-03-211.03210.000.550.422.02%1.52%1.65%3.19%
2026-03-201.03210.000.550.422.02%1.52%1.65%3.20%
2026-03-191.03211.940.690.482.53%1.77%1.65%3.21%
2026-03-181.03190.970.420.421.52%1.52%1.53%3.20%
2026-03-171.03180.970.420.421.52%1.52%1.42%3.20%
2026-03-161.03170.000.280.351.01%1.26%1.30%3.20%
2026-03-151.03170.000.280.481.01%1.77%1.30%3.21%
2026-03-141.03170.000.280.481.01%1.77%1.42%3.21%
2026-03-131.03170.970.280.481.01%1.77%1.42%3.22%
2026-03-121.03160.000.280.481.01%1.77%1.42%3.22%
2026-03-111.03160.970.420.421.52%1.52%1.65%3.23%
2026-03-101.03150.000.420.351.52%1.26%1.65%3.23%
2026-03-091.03150.000.420.551.52%2.02%1.65%3.24%
2026-03-081.03150.000.690.552.53%2.02%1.65%3.25%
2026-03-071.03150.000.690.552.53%2.02%1.77%3.26%
2026-03-061.03150.970.690.552.53%2.02%1.77%3.27%
2026-03-051.03140.970.690.482.53%1.77%1.77%3.27%
2026-03-041.03130.970.420.421.52%1.52%1.65%3.26%
2026-03-031.03120.000.280.351.01%1.26%1.54%3.26%
2026-03-021.03121.940.690.422.53%1.52%1.54%3.27%
2026-03-011.03100.000.420.281.52%1.01%1.30%3.26%
2026-02-281.03100.000.420.281.52%1.01%1.42%3.27%
2026-02-271.03100.970.420.281.52%1.01%1.54%3.28%
2026-02-261.0309-0.970.280.281.01%1.01%1.54%3.28%
2026-02-251.03100.000.420.351.52%1.26%1.65%3.30%
2026-02-241.03102.910.420.421.52%1.52%1.77%3.31%
2026-02-231.03070.000.140.350.51%1.27%1.42%3.29%
2026-02-221.03070.000.140.420.51%1.52%1.54%3.30%
2026-02-211.03070.000.140.420.51%1.52%1.54%3.31%
2026-02-201.03070.000.140.420.51%1.52%1.65%3.32%
2026-02-191.03070.000.280.491.01%1.77%1.77%3.33%
2026-02-181.03070.000.280.491.01%1.77%1.89%3.33%
2026-02-171.03070.970.420.551.52%2.03%2.01%3.34%
2026-02-161.03060.000.550.492.02%1.77%1.89%3.34%
2026-02-151.03060.000.690.492.53%1.77%2.01%3.35%
2026-02-141.03060.000.690.492.53%1.77%2.01%3.36%
2026-02-131.03060.970.690.492.53%1.77%2.13%3.37%
2026-02-121.03050.000.690.492.53%1.77%2.01%3.37%
2026-02-111.03050.970.690.552.53%2.03%2.13%3.38%
2026-02-101.03041.940.690.552.53%2.03%2.13%3.38%
2026-02-091.03020.970.420.421.52%1.52%1.89%3.37%
2026-02-081.03010.000.280.421.01%1.52%1.77%3.37%
2026-02-071.03010.000.280.421.01%1.52%1.89%3.38%
2026-02-061.03010.970.280.491.01%1.77%1.89%3.39%
2026-02-051.03000.000.280.421.01%1.52%1.77%3.39%
2026-02-041.03000.970.420.491.52%1.77%1.89%3.40%
2026-02-031.02990.000.420.491.52%1.77%1.89%3.40%
2026-02-021.02990.000.420.561.52%2.03%2.01%3.41%
2026-02-011.02990.000.550.622.03%2.28%2.01%3.42%
2026-01-311.02990.000.550.622.03%2.28%2.01%3.43%
2026-01-301.02990.970.690.692.53%2.53%2.01%3.44%
2026-01-291.02980.970.560.622.03%2.28%2.01%3.44%
2026-01-281.02970.970.560.622.03%2.28%1.89%3.44%
2026-01-271.02960.000.560.562.03%2.03%1.89%3.44%
2026-01-261.02960.970.690.622.53%2.28%1.89%3.45%
2026-01-251.02950.000.690.622.53%2.28%1.78%3.45%
2026-01-241.02950.970.690.622.53%2.28%1.78%3.46%
2026-01-231.02940.000.690.562.53%2.03%1.66%3.46%
2026-01-221.02940.970.690.622.53%2.28%1.78%3.47%
2026-01-211.02930.970.690.562.53%2.03%1.66%3.47%
2026-01-201.02920.970.560.492.03%1.77%1.66%3.47%
2026-01-191.02910.970.560.492.03%1.77%1.54%3.47%
2026-01-181.02900.000.560.492.03%1.77%1.42%3.47%
2026-01-171.02900.970.560.562.03%2.03%1.54%3.48%
2026-01-161.02890.000.420.491.52%1.77%1.42%3.48%
2026-01-151.02890.970.560.492.03%1.77%1.42%3.49%
2026-01-141.02880.000.420.421.52%1.52%1.30%3.49%
2026-01-131.02880.970.420.491.52%1.78%1.42%3.50%
2026-01-121.02870.970.420.421.52%1.52%1.30%3.50%
2026-01-111.02860.000.420.421.52%1.52%1.18%3.50%
2026-01-101.02860.000.560.422.03%1.52%1.18%3.51%
2026-01-091.02860.970.560.422.03%1.52%1.18%3.53%
2026-01-081.02850.000.420.351.52%1.27%1.18%3.53%
2026-01-071.02850.000.420.351.52%1.27%1.18%3.54%
2026-01-061.02850.970.560.422.03%1.52%1.18%3.55%
2026-01-051.02840.970.420.351.52%1.27%1.18%3.55%
2026-01-041.02830.970.420.351.52%1.27%1.07%3.55%
2026-01-031.02820.000.280.281.01%1.01%0.95%3.55%
2026-01-021.02820.000.280.281.01%1.01%0.71%3.56%
2026-01-011.02820.000.280.351.01%1.27%0.59%3.57%
2025-12-311.02820.970.280.351.01%1.27%0.59%3.59%
2025-12-301.02810.000.280.281.01%1.01%0.59%3.59%
2025-12-291.02810.970.280.281.01%1.01%0.59%3.60%
2025-12-281.02800.000.280.281.01%1.01%0.47%3.60%
2025-12-271.02800.000.280.281.01%1.01%0.47%3.61%
2025-12-261.02800.000.280.281.01%1.01%0.47%3.62%
2025-12-251.02800.000.420.281.52%1.01%0.36%3.64%
2025-12-241.02800.970.420.281.52%1.01%0.36%3.65%
2025-12-231.02790.000.280.281.01%1.01%0.36%3.65%
2025-12-221.02790.970.280.281.01%1.01%0.36%3.66%
2025-12-211.02780.000.280.211.01%0.76%0.24%3.66%
2025-12-201.02780.000.280.281.01%1.02%0.24%3.68%
2025-12-191.02780.970.280.281.01%1.02%0.36%3.69%
2025-12-181.02770.000.140.210.51%0.76%0.24%3.69%
2025-12-171.02770.000.140.070.51%0.25%0.24%3.70%
2025-12-161.02770.000.280.001.01%0.00%0.36%3.72%
2025-12-151.02770.970.280.001.01%0.00%0.36%3.73%
2025-12-141.02760.000.140.000.51%0.00%0.24%3.73%
2025-12-131.02760.000.280.001.02%0.00%0.36%3.74%
2025-12-121.02760.000.280.001.02%0.00%0.36%3.76%
2025-12-111.02760.000.280.001.02%0.00%0.47%3.77%
2025-12-101.02760.970.000.000.00%0.00%0.47%3.79%
2025-12-091.02750.00-0.28-0.14-1.01%-0.51%0.47%3.79%
2025-12-081.02750.00-0.28-0.14-1.01%-0.51%0.47%3.80%
2025-12-071.02750.97-0.14-0.07-0.51%-0.25%0.47%3.82%
2025-12-061.02740.00-0.28-0.14-1.01%-0.51%0.36%3.82%
2025-12-051.02740.00-0.28-0.14-1.01%-0.51%0.36%3.83%
2025-12-041.0274-1.95-0.28-0.14-1.01%-0.51%0.36%3.85%
2025-12-031.0276-0.970.000.070.00%0.25%0.59%3.89%
2025-12-021.02770.000.000.140.00%0.51%0.83%3.92%
2025-12-011.02770.970.000.140.00%0.51%0.83%3.93%
2025-11-301.02760.000.000.140.00%0.51%0.83%3.94%
2025-11-291.02760.000.000.140.00%0.51%0.83%3.95%
2025-11-281.02760.000.000.140.00%0.51%0.95%3.97%
2025-11-271.02760.000.000.210.00%0.76%1.07%3.98%
2025-11-261.0276-0.970.140.210.51%0.76%1.19%4.00%
2025-11-251.02770.000.280.351.01%1.27%1.42%4.03%
2025-11-241.02770.970.280.351.01%1.27%1.42%4.04%
2025-11-231.02760.000.280.351.02%1.27%1.30%4.05%
2025-11-221.02760.000.280.351.02%1.27%1.42%4.06%
2025-11-211.02760.000.280.351.02%1.27%1.42%4.08%
2025-11-201.02760.970.420.351.52%1.27%1.54%4.10%
2025-11-191.02750.000.280.281.02%1.02%1.42%4.10%
2025-11-181.02750.000.420.281.52%1.02%1.54%4.11%
2025-11-171.02750.970.420.281.52%1.02%1.54%4.13%
2025-11-161.02740.000.420.281.52%1.02%1.42%4.13%
2025-11-151.02740.000.420.281.52%1.02%1.54%4.15%
2025-11-141.02740.970.420.351.52%1.27%1.66%4.17%
2025-11-131.02730.000.280.281.02%1.02%1.54%4.17%
2025-11-121.02730.970.280.351.02%1.27%1.54%4.19%
2025-11-111.02720.000.140.350.51%1.27%1.66%4.19%
2025-11-101.02720.970.140.420.51%1.52%1.66%4.21%
2025-11-091.02710.000.140.420.51%1.52%1.54%4.21%
2025-11-081.02710.000.140.420.51%1.52%1.66%4.23%
2025-11-071.02710.000.280.421.02%1.52%2.14%4.25%
2025-11-061.02710.000.280.491.02%1.78%2.14%4.26%
2025-11-051.02710.000.420.491.52%1.78%2.14%4.28%
2025-11-041.02710.000.560.562.03%2.03%2.14%4.30%
2025-11-031.02710.970.700.562.54%2.03%2.14%4.32%
2025-11-021.02700.000.700.562.54%2.03%2.02%4.32%
2025-11-011.02700.970.700.562.54%2.03%2.02%4.34%
2025-10-311.02690.000.560.492.03%1.78%1.90%4.34%
2025-10-301.02690.970.700.562.54%2.03%1.90%4.36%
2025-10-291.02680.970.560.562.03%2.03%1.90%4.37%
2025-10-281.02670.970.560.492.03%1.78%1.78%4.37%
2025-10-271.02660.970.420.421.52%1.52%1.78%4.37%
2025-10-261.02650.000.420.491.52%1.78%1.66%4.38%
2025-10-251.02650.000.420.491.52%1.78%1.78%4.40%
2025-10-241.02650.970.420.491.52%1.78%1.78%4.42%
2025-10-231.02640.000.420.491.52%1.78%1.78%4.42%
2025-10-221.02640.970.560.772.03%2.80%1.78%4.44%
2025-10-211.02630.000.420.701.52%2.54%1.90%4.44%
2025-10-201.02630.970.420.701.52%2.54%1.90%4.46%
2025-10-191.02620.000.560.632.03%2.29%1.78%4.47%
2025-10-181.02620.000.560.632.03%2.29%1.78%4.49%
2025-10-171.02620.970.560.632.03%2.29%1.78%4.51%
2025-10-161.02610.970.560.562.03%2.03%1.78%4.51%
2025-10-151.02600.000.980.493.56%1.78%1.66%4.52%
2025-10-141.02600.000.980.493.56%1.78%1.90%4.54%
2025-10-131.02601.950.980.563.56%2.03%1.90%4.56%
2025-10-121.02580.000.700.422.54%1.53%1.66%4.55%
2025-10-111.02580.000.700.492.54%1.78%1.78%4.57%
2025-10-101.02580.970.700.492.54%1.78%1.78%4.59%
2025-10-091.02573.900.560.492.03%1.78%1.66%4.60%
2025-10-081.02530.000.000.210.00%0.76%1.31%4.55%
2025-10-071.02530.000.000.280.00%1.02%1.43%4.57%
2025-10-061.02530.000.140.280.51%1.02%1.43%4.59%
2025-10-051.02530.000.140.420.51%1.53%1.43%4.62%
2025-10-041.02530.000.280.421.02%1.53%1.54%4.64%
2025-10-031.02530.000.280.421.02%1.53%1.54%4.66%
2025-10-021.02530.000.420.421.53%1.53%1.66%4.69%
2025-10-011.02530.000.420.421.53%1.53%1.66%4.71%
2025-09-301.02530.980.560.492.04%1.78%1.90%4.74%
2025-09-291.02520.000.420.421.53%1.53%1.78%4.74%
2025-09-281.02520.980.700.562.54%2.04%1.78%4.77%
2025-09-271.02510.000.560.492.04%1.78%1.66%4.77%
2025-09-261.02510.980.560.492.04%1.78%1.78%4.80%
2025-09-251.02500.000.420.491.53%1.78%1.66%4.80%
2025-09-241.02500.980.420.491.53%1.78%1.78%4.83%
2025-09-231.02490.000.420.421.53%1.53%1.90%4.83%
2025-09-221.02491.950.420.491.53%1.78%1.90%4.86%
2025-09-211.02470.000.420.421.53%1.53%1.66%4.85%
2025-09-201.02470.000.420.421.53%1.53%1.66%4.87%
2025-09-191.02470.000.420.421.53%1.53%1.78%4.90%
2025-09-181.02470.000.560.492.04%1.78%1.78%4.93%
2025-09-171.02470.980.560.492.04%1.78%1.90%4.95%
2025-09-161.02460.000.420.491.53%1.78%1.90%4.96%
2025-09-151.02461.950.560.492.04%1.78%1.90%4.99%
2025-09-141.02440.000.420.491.53%1.78%1.67%4.98%
2025-09-131.02440.000.420.491.53%1.78%1.78%5.00%
2025-09-121.02440.980.420.491.53%1.78%1.78%5.03%
2025-09-111.02430.000.420.421.53%1.53%1.78%5.04%
2025-09-101.02430.000.420.491.53%1.78%1.78%5.07%
2025-09-091.02430.980.560.492.04%1.78%2.02%5.10%
2025-09-081.02420.980.420.491.53%1.78%1.90%5.11%
2025-09-071.02410.000.560.562.04%2.04%1.78%5.11%
2025-09-061.02410.000.560.562.04%2.04%1.78%5.14%
2025-09-051.02410.980.560.562.04%2.04%1.90%5.17%
2025-09-041.02400.000.420.491.53%1.78%1.78%5.18%
2025-09-031.02400.980.560.562.04%2.04%2.02%5.21%
2025-09-021.02390.000.420.491.53%1.78%1.90%5.22%
2025-09-011.02391.950.560.562.04%2.04%2.02%5.26%
2025-08-311.02370.000.560.492.04%1.78%1.79%5.24%
2025-08-301.02370.000.560.492.04%1.78%1.79%5.27%
2025-08-291.02370.000.560.492.04%1.78%1.90%5.31%
2025-08-281.02370.980.560.562.04%2.04%2.26%5.34%
2025-08-271.02360.000.560.492.04%1.78%2.26%5.35%
2025-08-261.02360.980.560.562.04%2.04%2.38%5.38%
2025-08-251.02351.950.560.492.04%1.78%2.26%5.39%
2025-08-241.02330.000.420.491.53%1.78%2.02%5.38%
2025-08-231.02330.000.420.491.53%1.78%2.14%5.42%
2025-08-221.02330.000.420.491.53%1.78%2.14%5.45%
2025-08-211.02330.980.560.492.04%1.78%2.14%5.49%
2025-08-201.02320.000.420.491.53%1.78%2.26%5.50%
2025-08-191.02320.980.560.492.04%1.78%2.98%5.53%
2025-08-181.02310.980.420.561.53%2.04%2.86%5.55%
2025-08-171.02300.000.560.492.04%1.79%2.74%5.56%
2025-08-161.02300.000.560.562.04%2.04%2.98%5.60%
2025-08-151.02300.980.560.562.04%2.04%3.22%5.63%
2025-08-141.02290.000.420.491.53%1.79%3.22%5.65%
2025-08-131.02290.980.560.562.04%2.04%3.46%5.69%
2025-08-121.02280.000.420.701.53%2.55%4.06%5.70%
2025-08-111.02281.960.700.772.55%2.81%4.06%5.74%
2025-08-101.02260.000.420.701.53%2.55%3.82%5.73%
2025-08-091.02260.000.560.702.04%2.55%4.06%5.77%
2025-08-081.02260.000.560.702.04%2.55%4.30%5.81%
2025-08-071.02260.980.560.772.04%2.81%4.42%5.85%
2025-08-061.02250.000.560.702.04%2.55%4.54%5.87%
2025-08-051.02251.960.980.703.57%2.55%5.26%5.91%
2025-08-041.02230.000.840.703.06%2.55%5.02%5.90%
2025-08-031.02230.980.981.123.57%4.09%5.02%5.94%
2025-08-021.02220.000.841.053.06%3.83%5.14%5.96%
2025-08-011.02220.000.841.053.06%3.83%5.26%6.00%
2025-07-311.02220.980.981.193.57%4.34%5.50%6.05%
2025-07-301.02212.940.841.263.06%4.60%5.62%6.07%
2025-07-291.02180.980.421.121.53%4.09%5.98%6.03%
2025-07-281.02170.980.561.192.04%4.35%5.86%6.05%
2025-07-271.02160.001.261.544.60%5.63%5.74%6.06%
2025-07-261.02160.001.261.544.60%5.63%5.98%6.11%
2025-07-251.02160.981.261.544.60%5.63%6.10%6.16%
2025-07-241.02150.001.401.615.11%5.88%6.23%6.18%
2025-07-231.02150.001.681.756.13%6.40%6.47%6.23%
2025-07-221.02151.961.821.826.64%6.65%7.19%6.28%
2025-07-211.02135.881.821.826.65%6.65%6.95%6.27%
2025-07-201.02070.001.821.826.65%6.66%6.23%6.14%
2025-07-191.02070.001.821.826.65%6.66%6.35%6.19%
2025-07-181.02071.961.821.826.65%6.66%6.59%6.24%
2025-07-171.02051.961.821.826.65%6.66%6.59%6.24%
2025-07-161.02030.981.821.756.65%6.40%6.59%6.23%
2025-07-151.02021.961.821.826.65%6.66%7.20%6.25%
2025-07-141.02005.891.821.826.65%6.66%6.96%6.24%
2025-07-131.01940.001.821.826.66%6.67%6.24%6.10%
2025-07-121.01940.001.821.826.66%6.67%6.36%6.16%
2025-07-111.01941.961.821.826.66%6.67%6.60%6.21%
2025-07-101.01921.961.821.826.66%6.67%6.60%6.20%
2025-07-091.01900.981.681.756.15%6.41%6.60%6.19%
2025-07-081.01891.961.821.836.66%6.67%6.97%6.21%
2025-07-071.01875.891.821.836.66%6.67%6.73%6.20%
2025-07-061.01810.001.831.836.67%6.68%6.00%6.06%
2025-07-051.01810.001.831.836.67%6.68%6.25%6.12%
2025-07-041.01811.961.831.836.67%6.68%6.49%6.17%
2025-07-031.01790.981.831.766.67%6.42%6.37%6.16%
2025-07-021.01781.971.831.836.67%6.68%6.97%6.19%
2025-07-011.01761.971.831.836.67%6.68%6.73%6.18%
2025-06-301.01745.901.831.836.67%6.68%6.49%6.17%
2025-06-291.01680.001.831.836.68%6.68%5.77%6.01%
2025-06-281.01680.001.831.836.68%6.68%6.01%6.07%
2025-06-271.01681.971.831.836.68%6.68%6.25%6.13%
2025-06-261.01660.981.691.766.16%6.43%6.13%6.12%
2025-06-251.01651.971.831.836.68%6.69%6.26%6.15%
2025-06-241.01631.971.831.836.68%6.69%6.50%6.13%
2025-06-231.01615.911.831.836.68%6.69%6.26%6.12%
2025-06-221.01550.001.831.696.68%6.18%5.54%5.96%
2025-06-211.01550.001.831.696.68%6.18%5.78%6.02%
2025-06-201.01550.981.831.696.68%6.18%6.02%6.08%
2025-06-191.01541.971.831.766.68%6.43%6.02%6.11%
2025-06-181.01521.971.831.766.69%6.44%6.02%6.10%
2025-06-171.01501.971.831.696.69%6.18%6.27%6.08%
2025-06-161.01485.921.831.976.69%7.21%6.02%6.07%
2025-06-151.01420.001.551.555.66%5.67%5.42%5.89%
2025-06-141.01420.001.551.555.66%5.67%5.54%5.96%
2025-06-131.01420.991.551.555.66%5.67%5.79%6.03%
2025-06-121.01411.971.691.626.18%5.93%5.79%6.05%
2025-06-111.01391.971.691.626.18%5.93%5.79%6.04%
2025-06-101.01371.971.551.555.66%5.67%6.03%6.02%
2025-06-091.01353.952.121.557.73%5.67%5.79%6.01%
2025-06-081.01310.001.551.555.67%5.67%5.43%5.90%
2025-06-071.01310.001.551.555.67%5.67%5.55%5.98%
2025-06-061.01311.971.551.555.67%5.67%5.79%6.05%
2025-06-051.01291.971.551.555.67%5.67%5.67%6.04%
2025-06-041.01270.991.551.555.67%5.68%6.52%6.02%
2025-06-031.01265.931.551.555.67%5.68%6.52%6.05%
2025-06-021.01200.000.991.273.61%4.65%5.80%5.84%
2025-06-011.01200.001.551.555.67%5.68%5.80%5.92%
2025-05-311.01200.001.551.555.67%5.68%5.80%6.00%
2025-05-301.01201.981.551.635.67%5.94%5.80%6.08%
2025-05-291.01181.981.551.555.67%5.68%5.68%6.07%
2025-05-281.01160.991.551.565.68%5.68%5.68%6.05%
2025-05-271.01151.981.551.565.68%5.68%5.68%6.08%
2025-05-261.01133.961.551.565.68%5.68%5.80%6.07%
2025-05-251.01090.001.561.565.68%5.69%5.32%5.94%
2025-05-241.01090.001.561.565.68%5.69%5.56%6.03%
2025-05-231.01091.981.701.636.20%5.95%5.80%6.12%
2025-05-221.01071.981.561.565.68%5.69%5.68%6.10%
2025-05-211.01050.991.561.565.68%5.69%5.69%6.08%
2025-05-201.01041.981.561.565.68%5.69%6.05%6.12%
2025-05-191.01023.961.562.055.68%7.51%5.81%6.10%
2025-05-181.00980.001.561.845.69%6.73%5.32%5.96%
2025-05-171.00980.991.561.845.69%6.73%5.57%6.06%
2025-05-161.00970.991.561.775.69%6.47%5.69%6.10%
2025-05-151.00961.981.561.705.69%6.21%5.69%6.15%
2025-05-141.00940.991.561.565.69%5.69%5.69%6.13%
2025-05-131.00931.981.561.565.69%5.70%6.06%6.17%
2025-05-121.00913.972.551.569.32%5.70%5.81%6.15%
2025-05-111.00870.002.131.357.77%4.92%5.33%5.99%
2025-05-101.00870.992.131.567.77%5.70%5.57%6.11%
2025-05-091.00860.991.981.497.25%5.44%5.70%6.15%
2025-05-081.00851.981.841.566.73%5.70%5.70%6.20%
2025-05-071.00830.991.561.565.69%5.70%5.70%6.18%
2025-05-061.00828.931.561.565.70%5.70%6.31%6.24%
2025-05-051.00730.990.571.062.07%3.89%5.22%5.67%
2025-05-041.00720.000.571.282.07%4.67%5.09%5.71%
2025-05-031.00720.000.991.283.63%4.67%5.09%5.84%
2025-05-021.00720.000.991.283.63%4.67%5.22%5.97%
2025-05-011.00720.001.281.424.66%5.19%5.46%6.11%
2025-04-301.00720.991.561.565.70%5.71%5.70%6.26%
2025-04-291.00711.991.561.565.70%5.71%6.07%6.32%
2025-04-281.00690.991.561.565.70%5.71%5.83%6.30%
2025-04-271.00682.981.991.787.26%6.49%5.71%6.36%
2025-04-261.00650.001.561.565.70%5.71%5.59%6.24%
2025-04-251.00651.991.561.565.70%5.71%5.83%6.41%
2025-04-241.00631.991.561.565.71%5.71%5.71%6.39%
2025-04-231.00610.991.561.565.71%5.71%5.83%6.36%
2025-04-221.00601.991.561.565.71%5.71%6.20%6.44%
2025-04-211.00583.981.561.565.71%5.72%5.96%6.42%
2025-04-201.00540.001.561.715.71%6.24%5.47%6.16%
2025-04-191.00540.001.561.715.71%6.24%5.84%6.36%
2025-04-181.00541.991.561.715.71%6.24%6.20%6.57%
2025-04-171.00521.991.561.575.71%5.72%6.54%6.54%
2025-04-161.00501.001.561.495.71%5.46%6.52%6.52%
2025-04-151.00491.991.561.575.71%5.72%6.62%6.62%
2025-04-141.00473.981.571.575.72%5.72%6.60%6.60%
2025-04-131.00430.001.851.576.76%5.72%6.28%6.28%
2025-04-121.00430.001.851.576.76%5.72%6.54%6.54%
2025-04-111.00431.991.851.576.76%5.72%6.82%6.82%
2025-04-101.00411.991.571.575.72%5.72%6.80%6.80%
2025-04-091.00391.001.421.575.20%5.73%6.78%6.78%
2025-04-081.00381.991.571.575.72%5.73%6.94%6.94%
2025-04-071.00365.981.571.645.72%5.99%6.92%6.92%
2025-04-061.00300.001.281.504.68%5.47%6.08%6.08%
2025-04-051.00300.001.281.504.68%5.47%6.44%6.44%
2025-04-041.00300.001.281.504.68%5.47%6.84%6.84%
2025-04-031.00301.001.571.715.72%6.25%7.30%7.30%
2025-04-021.00291.991.711.856.25%6.78%7.56%7.56%
2025-04-011.00272.001.571.935.73%7.58%7.58%7.58%
2025-03-311.00253.991.711.786.25%7.60%7.60%7.60%
2025-03-301.00210.001.711.506.25%6.97%6.97%6.97%
2025-03-291.00210.001.711.506.25%7.66%7.66%7.66%
2025-03-281.00212.001.711.506.25%8.52%8.52%8.52%
2025-03-271.00192.001.861.366.77%8.67%8.67%8.67%
2025-03-261.00171.002.001.217.30%8.86%8.86%8.86%
2025-03-251.00163.002.281.149.73%9.73%9.73%9.73%
2025-03-241.00134.001.860.939.49%9.49%9.49%9.49%
2025-03-231.00090.001.290.648.21%8.21%8.21%8.21%
2025-03-221.00090.001.290.6410.95%10.95%10.95%10.95%
2025-03-211.00093.001.290.6416.42%16.42%16.42%16.42%
2025-03-201.00063.000.860.4321.90%21.90%21.90%21.90%
2025-03-191.00033.000.430.21--------