净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

信银理财慧盈象固收增利六个月持有期15号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22024-06-20成立 销售代码 AF245952D
☆ 加入自选 登录后可用

业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0650
当次万收
-19.68
7日均万收
-2.41
14日均万收
-1.61
7日年化
-8.80%
1月年化
-5.12%
3月年化
-0.26%
成立来年化
2.75%
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)
1.074215.01.05895.71.0436-3.61.0283-12.91.0130-22.210-2503-2108-1401-0706-0510-30
2024-10-252026-10-30

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 2024-06-21 · 结束 2026-10-30 · 记录 586 条 · 总万收 630.10 · 日均万收 0.73 · 挂0 91 次 · 为负 115 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
2026-10-301.0650-19.68-2.41-1.61-8.80%-5.86%-5.12%2.75%
2026-10-291.06716.56-0.67-0.60-2.44%-2.20%-2.39%2.84%
2026-10-281.0664-6.56-1.74-1.47-6.35%-5.37%-4.32%2.82%
2026-10-271.0671-3.75-0.53-0.87-1.95%-3.17%-3.82%2.85%
2026-10-261.06756.560.00-0.940.00%-3.41%-3.52%2.87%
2026-10-231.0668-7.49-0.80-1.27-2.93%-4.64%-4.66%2.85%
2026-10-221.0676-0.94-0.53-1.20-1.95%-4.39%-3.64%2.89%
2026-10-211.06771.87-1.20-1.20-4.39%-2.93%-2.96%2.90%
2026-10-201.06750.00-1.20-1.34-4.39%-3.41%-2.50%2.89%
2026-10-191.06750.94-1.87-1.34-6.83%-3.59%-2.31%2.90%
2026-10-161.0674-5.62-1.74-1.40-6.34%-4.48%-1.71%2.90%
2026-10-151.0680-5.61-1.87-1.00-6.83%-3.41%-1.37%2.93%
2026-10-141.06861.87-1.20-0.60-2.19%-2.19%-0.80%2.96%
2026-10-131.0684-4.68-1.47-0.53-2.89%-1.95%-1.39%2.95%
2026-10-121.06891.87-0.80-0.87-1.71%-3.17%-0.88%2.98%
2026-10-101.06870.00-1.07-1.40-2.73%-4.47%-1.59%2.98%
2026-10-091.0687-6.55-1.07-1.40-3.03%-4.77%-1.59%2.98%
2026-10-081.0694-0.94-0.13-0.93-0.43%-3.41%-0.68%3.02%
2026-09-301.06952.81-1.870.40-6.82%1.46%0.00%3.05%
2026-09-291.0692-9.34-2.140.00-7.79%0.00%-0.21%3.04%
2026-09-281.0702-5.60-0.130.60-0.49%2.19%0.88%3.09%
2026-09-241.0708-0.931.740.476.34%1.71%2.39%3.13%
2026-09-231.07090.932.670.539.76%1.95%1.93%3.14%
2026-09-221.07084.672.140.537.80%1.95%1.92%3.14%
2026-09-211.07035.611.340.404.88%1.46%1.43%3.12%
2026-09-201.06970.930.000.070.00%0.21%0.80%3.09%
2026-09-181.06960.94-0.130.00-0.49%0.00%-0.11%3.10%
2026-09-171.06955.61-0.80-0.07-2.92%-0.24%-0.34%3.10%
2026-09-161.0689-2.81-1.60-0.60-5.85%-2.19%0.00%3.07%
2026-09-151.0692-0.94-1.07-0.40-3.90%-1.46%0.53%3.09%
2026-09-141.0693-3.74-0.53-0.13-1.95%-0.49%0.66%3.10%
2026-09-111.0697-3.740.130.200.49%0.73%1.37%3.13%
2026-09-101.07010.000.670.672.44%2.44%1.71%3.15%
2026-09-091.07010.930.400.671.46%2.44%2.16%3.15%
2026-09-081.07002.800.270.870.97%3.17%2.24%3.15%
2026-09-071.06970.930.270.330.98%1.22%1.98%3.14%
2026-09-041.06960.000.270.400.98%1.46%2.62%3.15%
2026-09-031.0696-1.870.670.742.44%2.68%3.42%3.16%
2026-09-021.06980.000.940.073.41%0.24%3.76%3.17%
2026-09-011.06982.811.470.005.37%0.00%4.39%3.17%
2026-08-311.06950.940.400.401.46%1.46%4.20%3.16%
2026-08-281.06942.810.530.471.95%1.71%4.11%3.17%
2026-08-271.06910.000.800.132.93%0.49%3.19%3.16%
2026-08-261.06913.74-0.800.40-2.92%1.46%3.88%3.16%
2026-08-251.0687-4.68-1.470.07-5.36%0.24%2.67%3.15%
2026-08-241.06921.870.400.671.46%2.44%3.31%3.18%
2026-08-211.06904.680.400.741.46%2.69%3.42%3.18%
2026-08-201.0685-11.22-0.530.54-1.95%1.95%3.65%3.16%
2026-08-191.0697-0.931.601.605.86%5.86%5.03%3.22%
2026-08-181.06988.421.602.145.86%7.82%3.64%3.23%
2026-08-171.06891.870.941.613.42%5.87%2.76%3.19%
2026-08-141.0687-1.871.072.013.91%7.34%2.40%3.19%
2026-08-131.06893.741.601.815.86%6.60%2.97%3.21%
2026-08-121.0685-0.941.611.815.86%6.60%2.17%3.19%
2026-08-111.06863.742.681.549.78%5.62%1.71%3.20%
2026-08-101.06822.812.281.678.31%6.12%1.32%3.19%
2026-08-071.06791.872.951.1410.76%4.16%1.37%3.19%
2026-08-061.06773.752.011.277.34%4.65%0.57%3.18%
2026-08-051.06736.562.010.877.34%3.18%-0.11%3.17%
2026-08-041.06660.940.400.871.47%3.18%-0.53%3.14%
2026-08-031.06657.511.070.803.91%2.94%-0.66%3.14%
2026-07-311.0657-4.69-0.67-0.47-2.45%-1.71%-2.62%3.11%
2026-07-301.06623.750.54-0.271.96%-0.98%-2.39%3.14%
2026-07-291.0658-4.69-0.27-0.54-0.98%-1.96%-2.39%3.12%
2026-07-281.06635.631.340.004.89%0.00%-1.50%3.15%
2026-07-271.0657-4.690.54-0.601.96%-2.20%-2.21%3.13%
2026-07-241.06623.75-0.27-0.54-0.98%-1.95%-2.16%3.16%
2026-07-231.0658-1.88-1.07-0.74-3.91%-2.69%-2.51%3.15%
2026-07-221.06606.57-0.80-0.47-2.93%-1.71%-3.07%3.16%
2026-07-211.06530.00-1.34-1.27-4.89%-4.64%-2.80%3.13%
2026-07-201.0653-10.32-1.74-1.41-6.36%-5.13%-2.88%3.14%
2026-07-171.0664-1.88-0.80-0.47-2.93%-1.71%-1.48%3.20%
2026-07-161.06660.00-0.40-0.74-1.47%-2.69%-0.68%3.22%
2026-07-151.06662.81-0.13-0.94-0.49%-3.42%-0.46%3.22%
2026-07-141.0663-2.81-1.20-1.34-4.40%-4.88%0.32%3.21%
2026-07-131.0666-3.75-1.07-0.87-3.91%-3.17%0.66%3.23%
2026-07-101.06700.94-0.13-0.47-0.49%-1.71%0.23%3.26%
2026-07-091.06691.87-1.07-1.07-3.91%-3.90%0.00%3.26%
2026-07-081.0667-4.69-1.74-0.94-6.35%-3.42%-0.80%3.25%
2026-07-071.0672-1.87-1.47-0.53-5.37%-1.95%-1.07%3.28%
2026-07-061.06742.81-0.67-0.87-2.44%-3.17%-0.88%3.30%
2026-07-031.0671-5.62-0.80-0.60-2.93%-2.05%-2.16%3.30%
2026-07-021.0677-2.81-1.07-0.20-3.90%-0.73%-1.25%3.33%
2026-07-011.0680-2.81-0.130.20-0.49%0.73%-0.11%3.35%
2026-06-301.06833.750.400.741.46%2.69%-0.53%3.37%
2026-06-291.06791.87-1.070.60-3.90%2.20%-0.99%3.35%
2026-06-261.0677-7.49-0.401.14-1.28%4.16%-1.59%3.36%
2026-06-251.06853.740.671.672.44%6.11%-1.14%3.40%
2026-06-241.06810.940.540.871.95%3.18%-1.14%3.39%
2026-06-231.0680-6.551.070.743.91%2.69%0.00%3.39%
2026-06-221.06876.552.270.878.31%3.18%0.77%3.43%
2026-06-181.06802.812.68-0.609.78%-2.20%-0.57%3.41%
2026-06-171.06774.691.21-0.874.40%-3.17%-0.57%3.40%
2026-06-161.06721.870.40-1.071.47%-3.90%-1.49%3.38%
2026-06-151.06709.38-0.53-0.73-1.95%-2.69%-1.76%3.37%
2026-06-121.06600.00-2.94-1.87-10.74%-6.83%-4.32%3.34%
2026-06-111.0660-7.50-3.88-1.87-14.15%-6.83%-4.09%3.34%
2026-06-101.0668-0.94-2.94-1.54-10.73%-5.61%-2.50%3.39%
2026-06-091.0669-4.68-2.54-1.74-9.27%-6.34%-1.76%3.40%
2026-06-081.0674-7.49-0.94-1.14-3.42%-4.15%-1.25%3.43%
2026-06-051.0682-6.55-0.800.13-2.93%0.49%0.46%3.48%
2026-06-041.0689-0.940.130.340.49%1.22%1.66%3.52%
2026-06-031.06901.87-0.130.13-0.49%0.49%1.81%3.53%
2026-06-021.06886.55-0.930.20-3.41%0.73%1.66%3.53%
2026-06-011.0681-6.55-1.34-0.07-4.88%-0.24%0.96%3.50%
2026-05-291.06880.001.070.133.91%0.49%2.51%3.55%
2026-05-281.0688-2.810.54-0.531.95%-1.95%2.85%3.55%
2026-05-271.0691-3.740.40-0.471.46%-1.71%3.31%3.57%
2026-05-261.06953.741.34-0.074.88%-0.24%3.53%3.60%
2026-05-251.069110.301.200.074.39%0.24%3.20%3.58%
2026-05-221.0680-3.74-0.80-0.40-2.93%-1.46%1.71%3.54%
2026-05-211.0684-3.74-1.60-0.07-5.85%-0.24%2.62%3.57%
2026-05-201.06882.81-1.340.67-4.87%2.44%3.54%3.59%
2026-05-191.06852.81-1.470.87-5.36%2.34%3.32%3.58%
2026-05-181.0682-3.74-1.070.67-3.90%1.90%3.09%3.57%
2026-05-151.0686-9.350.000.940.00%3.19%4.46%3.61%
2026-05-141.0696-1.871.471.615.37%5.86%5.83%3.67%
2026-05-131.06981.872.672.149.77%7.82%6.63%3.68%
2026-05-121.06965.613.212.216.84%8.07%6.54%3.68%
2026-05-111.06904.682.411.875.60%6.85%6.09%3.65%
2026-05-091.0685-0.941.741.544.94%5.25%6.07%3.63%
2026-05-081.06860.941.871.615.99%5.87%7.22%3.64%
2026-05-071.06856.561.741.346.35%4.89%8.37%3.64%
2026-05-061.06785.621.610.875.87%3.18%6.98%3.61%
2026-04-301.06725.630.941.473.42%5.39%7.11%3.61%
2026-04-291.06662.810.131.270.49%4.65%6.31%3.59%
2026-04-281.06630.940.271.210.98%4.41%6.02%3.57%
2026-04-271.06620.000.671.482.45%5.39%6.11%3.57%
2026-04-241.0662-2.811.071.813.92%6.62%6.42%3.59%
2026-04-231.06650.002.012.217.34%8.09%7.69%3.61%
2026-04-221.06653.752.412.828.82%10.31%7.35%3.62%
2026-04-211.06613.752.153.297.84%12.04%5.48%3.60%
2026-04-201.06572.822.283.098.33%9.31%5.22%3.58%
2026-04-171.06543.762.552.899.32%10.57%4.36%3.58%
2026-04-161.06502.822.422.498.83%9.09%3.90%3.57%
2026-04-151.06471.883.222.4211.78%8.85%3.44%3.56%
2026-04-141.06454.704.442.3516.21%8.60%2.79%3.55%
2026-04-131.06404.703.901.959.98%7.13%2.33%3.53%
2026-04-101.06352.823.231.8811.79%6.88%1.72%3.52%
2026-04-091.06328.472.561.619.33%5.90%1.95%3.51%
2026-04-081.062310.371.621.145.90%4.18%1.03%3.46%
2026-04-071.06120.940.270.940.98%3.44%-0.43%3.41%
2026-04-031.0611-1.880.540.071.97%0.25%0.11%3.42%
2026-04-021.06131.880.67-0.132.46%-0.49%-0.69%3.44%
2026-04-011.06110.940.67-0.342.46%-1.23%-1.26%3.43%
2026-03-311.0610-0.941.62-0.405.90%-1.47%-1.00%3.43%
2026-03-301.06113.771.35-0.404.92%-1.47%-0.92%3.44%
2026-03-271.0607-0.94-0.40-0.81-1.47%-2.95%-1.03%3.43%
2026-03-261.06081.89-0.94-0.87-3.44%-3.19%-0.34%3.45%
2026-03-251.06067.55-1.35-0.94-4.91%-3.44%-0.09%3.44%
2026-03-241.0598-2.83-2.42-1.14-8.84%-4.18%-0.82%3.40%
2026-03-231.0601-8.48-2.15-0.87-7.86%-3.19%-0.56%3.42%
2026-03-201.0610-4.71-1.21-0.40-4.42%-1.47%0.30%3.49%
2026-03-191.0615-0.94-0.810.34-2.95%1.23%0.83%3.52%
2026-03-181.06160.00-0.540.40-1.96%1.47%0.97%3.54%
2026-03-171.0616-0.940.13-0.200.49%-0.74%1.00%3.54%
2026-03-161.0617-1.880.40-0.341.47%-1.23%1.15%3.55%
2026-03-131.0619-1.880.400.071.47%0.25%1.61%3.58%
2026-03-121.06210.941.480.205.41%0.74%1.95%3.60%
2026-03-111.06204.711.350.274.91%0.98%2.64%3.60%
2026-03-101.06150.94-0.540.27-1.96%0.98%2.37%3.57%
2026-03-091.0614-1.88-1.080.47-3.93%1.05%2.33%3.57%
2026-03-061.06165.66-0.270.61-0.98%1.55%2.41%3.60%
2026-03-051.06100.00-1.080.20-3.93%0.54%2.41%3.57%
2026-03-041.0610-8.48-0.810.20-2.95%0.57%1.84%3.58%
2026-03-031.0619-2.821.080.813.93%2.43%1.72%3.64%
2026-03-021.06222.832.021.013.23%3.23%2.11%3.66%
2026-02-281.06190.941.620.812.95%2.95%1.72%3.66%
2026-02-271.06180.001.480.742.91%2.70%1.84%3.66%
2026-02-261.06181.881.480.673.15%2.46%2.07%3.66%
2026-02-251.06164.711.210.742.82%2.70%1.84%3.66%
2026-02-241.06113.770.540.471.38%1.72%1.61%3.63%
2026-02-141.06070.001.890.276.03%0.92%2.53%3.67%
2026-02-131.0607-0.941.890.276.89%0.98%2.76%3.67%
2026-02-121.06082.831.750.276.40%0.98%2.64%3.69%
2026-02-111.06050.941.350.204.92%0.74%2.64%3.67%
2026-02-101.06046.612.020.277.39%0.98%3.02%3.67%
2026-02-091.05973.780.41-0.201.48%-0.74%2.34%3.64%
2026-02-061.0593-1.89-1.35-0.20-4.92%-0.74%2.07%3.63%
2026-02-051.05950.00-1.210.07-4.43%0.25%2.88%3.65%
2026-02-041.05955.67-0.940.27-3.44%0.98%4.03%3.66%
2026-02-031.0589-4.72-1.480.00-5.41%0.00%3.69%3.63%
2026-02-021.0594-8.49-0.810.41-2.95%1.48%4.09%3.66%
2026-01-301.0603-0.940.941.153.44%4.19%5.53%3.74%
2026-01-291.06041.891.351.284.92%4.68%5.76%3.75%
2026-01-281.06021.891.481.285.42%4.68%5.53%3.74%
2026-01-271.06000.001.481.015.42%3.69%4.97%3.74%
2026-01-261.06003.781.621.215.91%4.43%5.13%3.74%
2026-01-231.05961.891.351.354.93%4.93%5.54%3.74%
2026-01-221.05942.831.211.284.43%4.68%5.54%3.73%
2026-01-211.05911.891.081.083.94%3.94%5.66%3.72%
2026-01-201.05890.940.541.281.97%4.69%5.63%3.71%
2026-01-191.05881.890.811.892.96%6.91%5.70%3.71%
2026-01-161.05860.941.352.104.93%6.70%6.24%3.72%
2026-01-151.05851.891.352.034.93%6.92%6.24%3.72%
2026-01-141.0583-1.891.081.893.94%6.92%5.54%3.71%
2026-01-131.05852.842.032.107.40%7.66%5.41%3.73%
2026-01-121.05825.672.971.8910.86%6.92%5.25%3.72%
2026-01-091.05760.952.841.498.07%5.43%4.62%3.70%
2026-01-081.05750.002.711.628.65%5.93%4.50%3.70%
2026-01-071.05754.732.711.839.88%6.67%4.74%3.71%
2026-01-061.05709.472.161.627.90%5.93%4.22%3.68%
2026-01-051.05602.840.811.222.96%4.45%3.24%3.62%
2026-01-041.05571.890.411.351.15%4.33%3.00%3.61%
2025-12-311.05550.950.951.563.46%5.69%2.54%3.62%
2025-12-301.05540.001.081.563.96%5.69%2.82%3.62%
2025-12-291.05540.001.631.295.94%4.70%2.91%3.63%
2025-12-261.05542.842.301.298.41%4.70%3.12%3.65%
2025-12-251.05512.842.031.087.42%3.96%3.01%3.64%
2025-12-241.05481.902.170.817.92%2.97%2.89%3.62%
2025-12-231.05463.792.030.687.43%2.47%1.62%3.62%
2025-12-221.05424.750.950.543.46%1.98%1.23%3.60%
2025-12-191.05370.950.270.410.99%1.49%-0.12%3.58%
2025-12-181.05363.800.140.540.49%1.98%-0.35%3.58%
2025-12-171.05320.95-0.540.00-1.98%0.00%-1.04%3.56%
2025-12-161.0531-3.80-0.68-0.27-2.47%-0.99%-1.62%3.56%
2025-12-151.05350.000.140.140.49%0.50%-1.23%3.60%
2025-12-121.05350.000.540.481.98%1.73%-0.81%3.62%
2025-12-111.0535-0.950.950.543.47%1.98%-1.04%3.62%
2025-12-101.05360.000.540.611.98%2.23%-0.92%3.64%
2025-12-091.05361.900.140.750.49%2.72%-0.65%3.64%
2025-12-081.05342.850.140.750.50%2.73%-0.89%3.64%
2025-12-051.05312.850.410.001.49%0.00%-0.23%3.64%
2025-12-041.0528-3.800.14-0.680.50%-2.47%-0.69%3.62%
2025-12-031.0532-2.850.68-0.412.48%-1.48%-0.35%3.66%
2025-12-021.05351.901.36-0.274.95%-0.99%-0.22%3.68%
2025-12-011.05334.751.36-0.544.96%-1.98%-0.45%3.68%
2025-11-281.05280.95-0.41-1.22-1.49%-4.45%-0.69%3.66%
2025-11-271.05270.00-1.49-1.15-5.44%-4.20%-0.46%3.66%
2025-11-261.05271.90-1.49-1.02-5.44%-3.71%0.35%3.67%
2025-11-251.05251.90-1.90-1.29-6.93%-4.70%1.08%3.66%
2025-11-241.0523-7.60-2.44-1.42-8.90%-5.19%0.90%3.66%
2025-11-211.0531-6.64-2.03-0.75-7.42%-2.72%2.55%3.73%
2025-11-201.05380.00-0.810.07-2.97%0.25%4.05%3.79%
2025-11-191.0538-0.95-0.540.34-1.98%1.24%4.75%3.80%
2025-11-181.0539-1.90-0.680.34-2.47%1.24%4.13%3.81%
2025-11-171.0541-4.74-0.410.41-1.48%1.48%4.48%3.83%
2025-11-141.05461.900.540.611.98%2.23%5.68%3.89%
2025-11-131.05441.900.950.343.46%1.24%5.21%3.89%
2025-11-121.0542-1.901.220.544.46%1.98%4.52%3.88%
2025-11-111.05440.001.360.884.95%3.22%3.81%3.90%
2025-11-101.05441.901.221.364.45%4.95%3.94%3.91%
2025-11-071.05424.750.681.832.47%6.69%4.21%3.92%
2025-11-061.05373.80-0.271.83-0.99%6.70%3.85%3.89%
2025-11-051.0533-0.95-0.141.63-0.49%5.95%3.57%3.87%
2025-11-041.0534-0.950.412.111.49%7.70%3.78%3.88%
2025-11-031.0535-1.901.492.585.45%9.44%3.99%3.90%
2025-10-311.0537-1.902.992.4510.91%8.94%4.60%3.94%
2025-10-301.05394.753.942.4514.39%8.94%4.98%3.96%
2025-10-291.05342.853.402.5112.40%9.19%5.10%3.93%
2025-10-281.05316.653.802.1713.90%7.95%4.76%3.92%
2025-10-271.05248.563.671.4313.41%5.21%3.82%3.87%
2025-10-241.05154.761.900.546.95%1.99%2.90%3.83%
2025-10-231.05100.950.950.273.48%0.99%2.20%3.80%
2025-10-221.05095.711.630.895.96%2.05%1.97%3.80%
2025-10-211.05035.720.540.481.99%1.16%1.41%3.76%
2025-10-201.0497-3.81-0.820.07-2.98%0.17%0.79%3.72%
2025-10-171.0501-1.90-0.820.34-2.98%1.02%0.93%3.78%
2025-10-161.05035.72-0.410.48-1.49%1.52%1.39%3.80%
2025-10-151.0497-1.900.140.070.23%0.23%0.81%3.76%
2025-10-141.0499-3.810.410.200.75%0.75%1.09%3.79%
2025-10-131.0503-6.660.950.891.87%3.23%1.57%3.82%
2025-10-111.05102.861.901.364.43%4.64%3.25%3.89%
2025-10-101.05070.951.501.163.83%4.23%3.25%3.88%
2025-10-091.05069.531.361.023.86%3.73%2.67%3.88%
2025-09-301.04965.720.680.342.49%1.24%1.85%3.88%
2025-09-291.04900.00-0.270.00-0.99%0.00%1.24%3.84%
2025-09-281.04900.000.000.070.00%0.22%1.28%3.85%
2025-09-261.0490-0.950.000.070.00%0.25%2.09%3.86%
2025-09-251.04910.95-0.270.61-0.99%2.24%1.97%3.88%
2025-09-241.0490-0.95-0.410.75-1.49%2.74%2.91%3.88%
2025-09-231.0491-0.950.000.550.00%1.99%4.26%3.90%
2025-09-221.04921.910.270.550.99%1.99%4.51%3.91%
2025-09-191.0490-2.860.141.160.50%4.23%5.48%3.92%
2025-09-181.04930.001.501.025.47%3.73%5.83%3.95%
2025-09-171.04931.911.910.686.97%2.49%5.94%3.96%
2025-09-161.04910.951.090.273.98%0.99%5.46%3.96%
2025-09-151.04900.950.820.412.98%1.49%5.53%3.96%
2025-09-121.04896.682.180.687.97%2.49%5.94%3.98%
2025-09-111.04822.860.550.821.99%2.99%5.36%3.93%
2025-09-101.0479-3.82-0.540.48-1.99%1.74%5.25%3.91%
2025-09-091.0483-0.95-0.540.61-1.99%2.24%5.47%3.95%
2025-09-081.048410.500.001.300.00%4.73%5.76%3.97%
2025-09-051.0473-4.77-0.821.44-2.99%5.24%4.90%3.91%
2025-09-041.0478-4.771.092.123.98%7.74%5.95%3.96%
2025-09-031.0483-3.811.502.735.48%9.99%6.89%4.01%
2025-09-021.04872.861.773.006.47%10.98%7.00%4.05%
2025-09-011.04844.772.592.879.47%10.49%6.89%4.03%
2025-08-291.04798.603.692.6013.47%9.49%5.95%4.02%
2025-08-281.0470-1.913.141.9811.48%7.24%5.13%3.95%
2025-08-271.0472-1.913.962.3214.48%8.49%5.49%3.98%
2025-08-261.04748.604.242.6015.48%9.49%5.47%4.00%
2025-08-251.046512.443.142.1211.49%7.75%4.63%3.94%
2025-08-221.04524.791.501.305.49%4.75%3.15%3.85%
2025-08-211.04473.830.820.963.00%3.50%2.68%3.82%
2025-08-201.04430.000.680.822.50%3.00%2.57%3.80%
2025-08-191.04430.960.961.103.50%4.00%2.85%3.80%
2025-08-181.04420.961.101.234.00%4.50%2.83%3.80%
2025-08-151.04410.001.101.234.00%4.50%3.39%3.82%
2025-08-141.04412.871.100.964.00%3.50%3.62%3.83%
2025-08-131.04381.920.960.683.50%2.50%3.27%3.82%
2025-08-121.04361.921.230.684.50%2.50%3.07%3.81%
2025-08-111.04340.961.370.625.00%2.25%2.94%3.80%
2025-08-081.04330.001.370.625.00%2.25%3.04%3.82%
2025-08-071.04331.920.820.693.00%2.50%3.39%3.83%
2025-08-061.04313.840.410.411.50%1.50%3.27%3.82%
2025-08-051.04272.880.140.210.50%0.75%2.85%3.79%
2025-08-041.04240.96-0.140.21-0.50%0.75%2.60%3.77%
2025-08-011.0423-3.84-0.140.41-0.50%1.50%3.16%3.79%
2025-07-311.0427-0.960.550.962.00%3.51%3.86%3.84%
2025-07-301.04281.920.411.101.50%4.01%4.33%3.86%
2025-07-291.04260.960.271.101.00%4.01%4.06%3.85%
2025-07-281.04250.960.551.032.00%3.76%4.08%3.85%
2025-07-251.04240.960.961.103.50%4.01%4.10%3.87%
2025-07-241.0423-1.921.371.105.01%4.01%4.33%3.87%
2025-07-231.04250.961.781.236.51%4.51%4.80%3.90%
2025-07-221.04242.881.921.377.01%5.01%4.50%3.90%
2025-07-211.04213.841.511.245.51%4.51%4.31%3.88%
2025-07-181.04173.841.231.104.51%4.01%3.98%3.87%
2025-07-171.04130.960.821.033.01%3.76%3.63%3.85%
2025-07-161.04121.920.691.102.51%4.01%3.63%3.85%
2025-07-151.04100.000.821.103.01%4.01%3.41%3.84%
2025-07-141.04101.920.961.313.51%4.77%3.52%3.85%
2025-07-111.04080.960.961.313.51%4.77%3.52%3.86%
2025-07-101.04070.001.241.174.51%4.27%3.52%3.86%
2025-07-091.04072.881.511.245.52%4.52%3.63%3.87%
2025-07-081.04040.961.371.245.02%4.52%3.41%3.85%
2025-07-071.04031.921.651.316.02%4.77%3.41%3.85%
2025-07-041.04012.891.651.246.02%4.52%3.52%3.86%
2025-07-031.03981.921.101.034.01%3.77%3.29%3.84%
2025-07-021.03961.920.960.893.51%3.26%2.99%3.83%
2025-07-011.03942.891.100.834.02%3.01%2.86%3.82%
2025-06-301.03911.930.960.693.52%2.51%2.61%3.81%
2025-06-271.0389-0.960.830.693.01%2.51%2.46%3.82%
2025-06-261.03900.960.960.763.52%2.76%2.46%3.84%
2025-06-251.03892.890.830.763.01%2.76%2.35%3.84%
2025-06-241.03861.930.550.622.01%2.26%1.98%3.82%
2025-06-231.03840.960.410.551.51%2.01%1.82%3.81%
2025-06-201.03830.000.550.692.01%2.51%1.88%3.83%
2025-06-191.03830.000.550.762.01%2.76%2.11%3.84%
2025-06-181.03830.960.690.832.51%3.02%2.23%3.85%
2025-06-171.03820.960.690.832.51%3.02%2.09%3.85%
2025-06-161.03811.930.690.902.51%2.69%2.05%3.85%
2025-06-131.03790.000.830.763.02%2.77%2.00%3.86%
2025-06-121.03790.960.960.763.52%2.77%2.11%3.87%
2025-06-111.03780.960.960.693.52%2.51%2.23%3.88%
2025-06-101.03770.960.960.553.52%2.01%2.20%3.88%
2025-06-091.03762.891.100.482.82%1.76%2.16%3.88%
2025-06-061.03730.960.690.342.51%1.26%2.35%3.88%
2025-06-051.03720.960.550.282.01%1.01%2.47%3.88%
2025-06-041.03710.960.410.281.51%1.01%2.42%3.88%
2025-06-031.03701.930.140.340.50%1.26%2.39%3.88%
2025-05-301.03680.000.000.340.00%1.26%2.47%3.90%
2025-05-291.03680.000.000.280.00%1.01%2.59%3.92%
2025-05-281.0368-0.960.140.410.50%1.51%2.71%3.93%
2025-05-271.03690.000.550.552.01%2.01%2.82%3.95%
2025-05-261.03690.960.690.692.52%2.52%2.85%3.96%
2025-05-231.03680.000.690.762.52%2.77%2.94%3.99%
2025-05-221.03680.960.550.902.01%3.27%2.94%4.00%
2025-05-211.03671.930.690.972.52%3.53%2.94%4.00%
2025-05-201.03650.960.550.972.01%3.53%2.76%3.99%
2025-05-191.03640.960.691.172.52%3.16%2.73%3.99%
2025-05-161.0363-0.960.831.103.02%3.53%2.82%4.02%
2025-05-151.03641.931.241.174.53%4.00%2.94%4.04%
2025-05-141.03620.971.241.034.53%3.78%2.82%4.03%
2025-05-131.03611.931.381.035.04%3.78%2.76%4.03%
2025-05-121.03591.931.660.973.53%3.53%2.62%4.02%
2025-05-091.03571.931.380.903.92%3.28%2.94%4.03%
2025-05-081.03551.931.100.833.53%3.02%2.94%4.02%
2025-05-071.03531.930.830.693.02%2.52%2.00%4.01%
2025-05-061.03513.870.690.552.52%2.02%1.93%4.00%
2025-04-301.03470.970.550.552.02%2.02%2.00%4.03%
2025-04-291.03460.970.410.481.51%1.77%1.88%4.03%
2025-04-281.03450.000.410.481.51%1.77%1.82%4.04%
2025-04-271.03450.970.690.621.96%1.99%1.88%4.05%
2025-04-251.03440.970.550.552.02%2.02%2.00%4.06%
2025-04-241.03430.000.410.621.51%2.27%2.00%4.06%
2025-04-231.03430.000.550.762.02%2.78%2.12%4.08%
2025-04-221.03430.970.550.902.02%3.28%2.10%4.09%
2025-04-211.03421.930.550.412.02%1.51%2.05%4.09%
2025-04-181.03400.000.550.482.02%1.65%2.12%4.11%
2025-04-171.03400.970.830.483.03%1.77%2.24%4.12%
2025-04-161.03390.000.970.553.53%2.02%2.12%4.12%
2025-04-151.03390.971.240.624.54%2.27%2.54%4.14%
2025-04-141.03381.930.280.551.01%2.02%2.51%4.14%
2025-04-111.03361.940.420.481.32%1.77%2.60%4.16%
2025-04-101.03341.940.140.420.50%1.51%2.36%4.15%
2025-04-091.03321.940.140.350.50%1.26%2.12%4.14%
2025-04-081.0330-5.800.000.280.00%1.01%1.77%4.12%
2025-04-071.03362.900.830.763.03%2.78%2.51%4.21%
2025-04-031.03331.940.690.692.52%2.53%2.48%4.24%
2025-04-021.03310.970.550.622.02%2.27%2.24%4.22%
2025-04-011.03300.000.550.622.02%2.27%2.21%4.23%
2025-03-311.03300.970.690.622.53%2.27%2.28%4.24%
2025-03-281.03290.970.690.902.53%3.29%2.24%4.27%
2025-03-271.03280.970.690.902.53%3.29%2.24%4.28%
2025-03-261.03270.970.690.902.53%3.29%2.01%4.28%
2025-03-251.03260.970.690.832.53%3.03%1.77%4.28%
2025-03-241.03250.970.550.762.02%2.78%1.71%4.28%
2025-03-211.03240.971.110.694.04%2.53%1.53%4.32%
2025-03-201.03230.971.110.624.04%2.27%1.42%4.32%
2025-03-191.03220.971.110.554.04%2.02%1.30%4.32%
2025-03-181.03210.000.970.623.54%2.28%1.11%4.32%
2025-03-171.03214.850.970.623.54%2.28%1.14%4.34%
2025-03-141.03160.970.280.421.01%1.52%0.71%4.32%
2025-03-131.03150.970.140.350.51%1.26%0.71%4.32%
2025-03-121.03140.000.000.280.00%1.01%0.59%4.32%
2025-03-111.03140.000.280.351.01%1.26%0.91%4.34%
2025-03-101.03140.000.280.281.01%1.01%0.94%4.36%
2025-03-071.03140.000.550.282.02%1.01%1.18%4.41%
2025-03-061.03140.000.550.212.02%0.76%1.49%4.43%
2025-03-051.03141.940.550.212.02%0.76%1.53%4.44%
2025-03-041.03120.000.420.071.52%0.25%1.38%4.43%
2025-03-031.03121.940.280.071.01%0.25%1.42%4.45%
2025-02-281.03100.000.00-0.070.00%-0.25%1.33%4.47%
2025-02-271.03100.00-0.140.00-0.51%0.00%1.37%4.49%
2025-02-261.03100.97-0.140.00-0.51%0.00%1.42%4.51%
2025-02-251.0309-0.97-0.280.00-1.01%0.00%1.42%4.51%
2025-02-241.03100.00-0.140.07-0.51%0.25%1.72%4.54%
2025-02-211.0310-0.97-0.140.28-0.51%1.01%2.01%4.60%
2025-02-201.03110.000.140.420.51%1.52%2.01%4.63%
2025-02-191.03110.000.140.490.51%1.77%2.84%4.65%
2025-02-181.03110.000.280.901.01%2.09%2.88%4.67%
2025-02-171.03110.000.280.901.01%2.19%2.98%4.69%
2025-02-141.03110.970.690.902.53%2.56%3.08%4.75%
2025-02-131.03100.000.690.832.53%2.50%3.79%4.75%
2025-02-121.03100.970.830.833.04%2.66%4.98%4.77%
2025-02-111.03090.001.530.762.60%2.60%4.55%4.78%
2025-02-101.03092.911.530.762.78%2.78%4.70%4.80%
2025-02-081.03060.001.110.762.36%2.60%4.62%4.79%
2025-02-071.03060.971.110.762.58%2.79%4.62%4.81%
2025-02-061.03050.970.970.762.48%2.79%5.22%4.82%
2025-02-051.03045.830.830.762.36%2.79%5.10%4.82%
2025-01-271.02980.971.532.085.58%7.62%5.51%4.92%
2025-01-261.02971.941.672.024.73%6.44%5.58%4.93%
2025-01-241.02950.971.391.885.07%6.86%5.70%4.94%
2025-01-231.02940.971.391.885.07%6.86%5.58%4.95%
2025-01-221.0293-0.971.111.814.06%6.60%5.70%4.95%
2025-01-211.02946.802.222.298.12%8.38%6.02%4.99%
2025-01-201.02871.942.641.819.65%6.61%5.40%4.90%
2025-01-171.02850.972.361.888.63%6.86%5.59%4.93%
2025-01-161.0284-0.972.361.958.63%7.12%5.47%4.94%
2025-01-151.02856.812.502.169.14%7.36%5.70%4.98%
2025-01-141.02789.742.371.678.64%6.10%5.02%4.88%
2025-01-131.02680.000.971.113.56%4.07%4.03%4.73%
2025-01-101.02680.971.391.255.08%4.58%4.64%4.80%
2025-01-091.02670.001.531.325.59%4.83%4.76%4.80%
2025-01-081.02675.851.811.395.78%5.09%5.00%4.82%
2025-01-071.02610.000.980.983.56%3.56%4.24%4.74%
2025-01-061.02612.921.251.114.58%4.07%4.38%4.76%
2025-01-031.02581.951.111.254.07%4.58%4.52%4.78%
2025-01-021.02561.951.111.254.07%4.58%4.52%4.77%
2024-12-311.02541.950.981.123.56%4.07%4.80%4.78%
2024-12-301.02521.950.981.053.56%3.82%4.73%4.77%
2024-12-271.02501.951.391.195.09%4.33%5.13%4.80%
2024-12-261.02480.981.391.265.09%4.59%5.13%4.79%
2024-12-251.02470.001.261.264.58%4.59%5.25%4.80%
2024-12-241.02471.951.261.404.58%5.10%5.37%4.82%
2024-12-231.02454.881.121.404.07%5.10%5.31%4.81%
2024-12-201.02401.950.981.193.57%4.34%5.37%4.79%
2024-12-191.02380.001.121.194.08%4.34%5.49%4.77%
2024-12-181.02380.001.261.264.59%4.59%5.49%4.80%
2024-12-171.02380.981.541.405.61%5.10%5.37%4.83%
2024-12-161.02373.911.681.476.12%5.36%5.43%4.83%
2024-12-131.02332.931.401.545.10%5.62%5.49%4.83%
2024-12-121.02300.981.261.474.59%5.36%5.38%4.80%
2024-12-111.02291.961.261.544.59%5.62%5.50%4.80%
2024-12-101.02271.961.261.544.59%5.62%5.15%4.79%
2024-12-091.02251.961.261.544.59%5.62%5.09%4.77%
2024-12-061.02231.961.681.686.13%6.14%5.50%4.82%
2024-12-051.02210.981.681.756.13%6.39%5.38%4.80%
2024-12-041.02201.961.821.756.64%6.39%5.38%4.81%
2024-12-031.02181.961.821.826.64%6.65%5.05%4.79%
2024-12-021.02164.901.821.686.64%6.14%4.98%4.78%
2024-11-291.02111.961.681.476.14%5.37%5.39%4.75%
2024-11-281.02091.961.821.406.65%5.12%5.27%4.74%
2024-11-271.02071.961.681.406.14%5.12%5.03%4.72%
2024-11-261.02051.961.821.406.65%5.12%4.71%4.71%
2024-11-251.02033.921.541.405.63%5.12%4.63%4.69%
2024-11-221.01992.941.261.264.61%4.61%4.43%4.69%
2024-11-211.01960.980.981.193.58%4.35%4.07%4.65%
2024-11-201.01952.941.121.264.09%4.61%4.07%4.65%
2024-11-191.01920.000.981.123.58%4.10%3.59%4.61%
2024-11-181.01921.961.261.194.61%4.36%3.71%4.64%
2024-11-151.01900.981.261.194.61%4.36%3.83%4.69%
2024-11-141.01891.961.401.545.12%5.64%3.71%4.69%
2024-11-131.01871.961.401.475.12%5.39%3.83%4.67%
2024-11-121.01851.961.261.404.61%5.13%3.59%4.66%
2024-11-111.01831.961.121.264.10%4.62%3.47%4.64%
2024-11-081.01811.961.121.264.10%4.62%3.96%4.69%
2024-11-071.01791.971.691.126.15%4.10%3.84%4.67%
2024-11-061.01770.981.551.055.64%3.85%3.40%4.65%
2024-11-051.01760.981.550.985.64%3.59%3.40%4.66%
2024-11-041.01751.971.400.985.13%3.59%3.39%4.66%
2024-11-011.01735.901.410.915.13%3.34%3.49%4.71%
2024-10-311.01670.980.560.492.05%1.80%2.90%4.58%
2024-10-301.01660.980.560.562.05%2.05%2.88%4.59%
2024-10-291.01650.000.420.491.54%1.80%2.88%4.60%
2024-10-281.01651.970.560.702.05%2.57%3.02%4.63%
2024-10-251.01630.000.420.701.54%2.57%3.72%4.68%
2024-10-241.01630.980.421.061.54%3.85%5.65%4.72%
2024-10-231.01620.000.560.982.05%3.60%5.65%4.73%
2024-10-221.01620.980.561.062.05%3.85%5.53%4.77%
2024-10-211.01610.980.841.343.08%3.26%5.59%4.78%
2024-10-181.01600.000.981.273.59%3.60%5.78%4.87%
2024-10-171.01601.971.691.276.17%3.81%5.47%4.91%
2024-10-161.01580.001.411.135.14%3.60%5.42%4.89%
2024-10-151.01582.951.551.135.65%3.84%5.59%4.93%
2024-10-141.01550.981.830.923.34%3.34%5.42%4.88%
2024-10-121.01540.981.691.063.60%3.60%5.66%4.93%
2024-10-111.01534.931.550.993.60%3.60%5.66%4.94%
2024-10-101.01480.000.850.702.16%2.57%5.42%4.82%
2024-10-091.01480.990.851.132.40%4.12%5.54%4.87%
2024-10-081.01474.930.702.192.25%7.99%5.31%4.88%
2024-09-301.01420.993.812.2613.92%7.22%6.42%5.08%
2024-09-291.01411.973.952.1911.23%7.46%6.51%5.10%
2024-09-271.01390.993.672.1913.41%8.00%6.51%5.12%
2024-09-261.01385.923.672.1913.41%8.00%6.52%5.14%
2024-09-251.013215.822.821.8410.31%6.71%6.16%4.97%
2024-09-241.01160.990.850.922.17%3.35%4.41%4.41%
2024-09-231.01151.980.710.922.01%3.36%4.44%4.42%
2024-09-201.01130.990.710.922.58%3.36%5.20%4.48%
2024-09-191.01120.000.710.922.58%3.36%5.20%4.49%
2024-09-181.01121.980.850.923.10%3.36%5.20%4.54%
2024-09-141.01101.981.411.634.52%5.55%5.20%4.67%
2024-09-131.01080.991.131.494.13%5.43%5.08%4.64%
2024-09-121.01070.991.131.564.13%5.69%5.20%4.65%
2024-09-111.01062.970.991.493.61%5.43%5.56%4.66%
2024-09-101.01030.990.711.342.58%4.91%4.99%4.58%
2024-09-091.01021.981.421.495.17%5.43%5.03%4.60%
2024-09-061.01000.991.841.636.72%5.95%5.08%4.68%
2024-09-051.00990.001.981.987.24%7.25%5.08%4.69%
2024-09-041.00990.991.982.057.24%7.51%5.08%4.75%
2024-09-031.00985.951.982.057.24%7.51%4.88%4.77%
2024-09-021.00924.961.561.635.69%5.96%4.33%4.54%
2024-08-301.00871.981.421.425.17%5.18%4.60%4.47%
2024-08-291.00850.001.981.287.25%4.66%4.84%4.43%
2024-08-281.00850.992.131.357.77%4.92%5.09%4.50%
2024-08-271.00842.982.131.427.77%5.18%4.77%4.51%
2024-08-261.00813.971.701.496.21%5.44%4.57%4.41%
2024-08-231.00775.961.421.285.18%4.67%4.36%4.39%
2024-08-221.00710.990.570.922.07%3.37%3.64%4.11%
2024-08-211.00700.990.570.852.07%3.11%4.00%4.12%
2024-08-201.00690.000.710.852.59%3.11%4.32%4.13%
2024-08-191.00691.991.280.854.66%3.11%4.46%4.20%
2024-08-161.00670.001.140.854.15%3.11%4.73%4.29%
2024-08-151.00670.991.280.994.67%3.63%4.85%4.37%
2024-08-141.00661.991.141.214.15%4.41%4.85%4.38%
2024-08-131.00643.980.991.353.63%4.93%4.67%4.33%
2024-08-121.00600.990.431.211.56%4.41%4.35%4.13%
2024-08-091.00590.990.571.212.07%4.41%4.86%4.31%
2024-08-081.00580.000.711.142.59%4.15%4.86%4.32%
2024-08-071.00580.991.281.214.67%4.41%5.35%4.41%
2024-08-061.00570.001.711.146.23%4.15%4.90%4.43%
2024-08-051.00571.991.991.427.27%5.20%5.06%4.52%
2024-08-021.00551.991.851.716.75%6.24%5.10%4.67%
2024-08-011.00533.981.561.855.71%6.76%5.10%4.61%
2024-07-311.00493.981.141.494.15%5.46%5.11%4.36%
2024-07-301.00451.990.571.282.08%4.68%4.56%4.11%
2024-07-291.00431.000.851.213.12%4.42%4.47%4.02%
2024-07-261.00420.001.571.355.72%4.94%4.74%4.26%
2024-07-251.00421.002.141.507.80%5.46%4.87%4.38%
2024-07-241.00410.001.851.576.76%5.72%4.74%4.40%
2024-07-231.00413.991.991.647.28%5.99%4.56%4.53%
2024-07-221.00375.981.571.645.72%5.99%4.24%4.22%
2024-07-191.00313.991.141.214.16%4.43%4.04%3.90%
2024-07-181.0027-1.000.861.003.12%3.65%3.65%3.52%
2024-07-171.00281.001.281.074.68%3.91%3.93%3.79%
2024-07-161.00271.001.281.144.68%4.17%3.94%3.79%
2024-07-151.00262.991.711.366.25%4.95%3.95%3.80%
2024-07-121.00232.001.281.284.69%4.69%4.00%3.82%
2024-07-111.00212.001.141.144.17%4.17%3.83%3.65%
2024-07-101.00191.000.861.143.12%4.17%3.65%3.47%
2024-07-091.00183.991.001.143.65%4.17%3.65%3.46%
2024-07-081.00140.001.000.863.65%3.13%3.01%2.84%
2024-07-051.00141.001.280.934.69%3.39%3.65%3.41%
2024-07-041.00130.001.140.934.17%3.65%3.65%3.39%
2024-07-031.00132.001.430.935.21%3.95%3.95%3.65%
2024-07-021.00114.001.290.794.69%3.65%3.65%3.35%
2024-07-011.00072.000.710.502.61%2.55%2.55%2.32%
2024-06-281.00050.000.570.362.09%2.61%2.61%2.28%
2024-06-271.00052.000.710.363.04%3.04%3.04%2.61%
2024-06-261.00031.000.430.212.19%2.19%2.19%1.82%
2024-06-251.00020.000.290.141.82%1.82%1.82%1.46%
2024-06-241.00021.000.290.142.43%2.43%2.43%1.82%
2024-06-211.00011.000.140.07------3.65%