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信银理财安盈象固收稳健丰收九个月持有期1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 R22024-05-29成立 销售代码 AF245745B
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业绩比较基准:中债-新综合全价(1年以下)指数
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0624
当次万收
-11.28
7日均万收
-1.34
14日均万收
-0.13
7日年化
-4.90%
1月年化
1.26%
3月年化
1.93%
成立来年化
2.58%
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)
1.067220.11.050611.61.03393.01.0173-5.61.0007-14.110-2503-2108-1401-0706-0510-30
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 2024-05-30 · 结束 2026-10-30 · 记录 601 条 · 总万收 605.78 · 日均万收 0.69 · 挂0 92 次 · 为负 130 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
2026-10-301.0624-11.28-1.34-0.13-4.90%-0.49%1.26%2.58%
2026-10-291.06360.000.400.741.47%2.70%2.64%2.63%
2026-10-281.06360.000.670.872.45%3.19%2.87%2.63%
2026-10-271.06360.940.670.942.45%3.44%2.81%2.63%
2026-10-261.06350.941.081.013.93%3.68%2.80%2.63%
2026-10-231.06340.941.081.143.93%4.17%2.98%2.64%
2026-10-221.06331.881.081.213.93%4.42%2.87%2.64%
2026-10-211.06310.001.081.213.93%2.95%2.75%2.63%
2026-10-201.06313.761.211.214.42%3.10%2.98%2.64%
2026-10-191.06270.940.940.943.44%2.53%2.44%2.62%
2026-10-161.06260.941.210.874.42%2.79%2.64%2.63%
2026-10-151.06251.881.350.814.91%2.75%2.75%2.63%
2026-10-141.06230.941.350.672.46%2.46%2.64%2.62%
2026-10-131.06221.881.210.612.38%2.21%2.58%2.62%
2026-10-121.06202.830.940.612.01%2.21%2.44%2.61%
2026-10-101.06170.000.540.541.38%1.72%2.18%2.61%
2026-10-091.06171.880.540.541.53%1.83%2.30%2.61%
2026-10-081.06151.880.270.400.86%1.47%2.18%2.60%
2026-09-301.06130.000.670.672.46%2.46%2.87%2.62%
2026-09-291.06131.880.670.812.46%2.95%2.69%2.62%
2026-09-281.06111.890.540.741.97%2.71%2.56%2.62%
2026-09-241.06090.940.670.742.46%2.71%2.18%2.62%
2026-09-231.06080.000.670.742.46%2.71%2.30%2.62%
2026-09-221.06080.940.940.813.44%2.95%2.26%2.62%
2026-09-211.06071.890.940.883.44%3.20%2.22%2.62%
2026-09-201.06050.000.940.812.68%2.58%2.07%2.62%
2026-09-181.06050.940.940.813.44%2.95%1.95%2.62%
2026-09-171.06040.940.810.812.95%2.95%1.84%2.62%
2026-09-161.06031.890.810.812.95%2.95%1.95%2.62%
2026-09-151.06010.940.670.742.46%2.71%1.72%2.61%
2026-09-141.06001.890.810.812.95%2.95%1.67%2.61%
2026-09-111.05980.000.670.672.46%2.46%1.95%2.61%
2026-09-101.05980.940.810.672.95%2.46%2.07%2.62%
2026-09-091.05970.940.810.542.95%1.97%2.07%2.62%
2026-09-081.05961.890.810.402.95%1.48%2.05%2.61%
2026-09-071.05940.940.810.402.95%1.48%1.89%2.61%
2026-09-041.05930.940.670.402.46%1.48%2.07%2.61%
2026-09-031.05920.940.540.341.97%1.23%2.07%2.61%
2026-09-021.05910.940.270.200.98%0.74%1.96%2.61%
2026-09-011.05901.890.000.130.00%0.49%1.83%2.61%
2026-08-311.05880.000.000.130.00%0.49%1.67%2.60%
2026-08-281.05880.000.130.200.49%0.74%2.07%2.61%
2026-08-271.0588-0.940.130.400.49%1.48%2.07%2.62%
2026-08-261.0589-0.940.130.540.49%1.97%2.07%2.62%
2026-08-251.05901.890.270.670.98%2.46%2.27%2.63%
2026-08-241.05880.940.270.610.99%2.22%2.12%2.63%
2026-08-211.05870.000.270.680.99%2.46%2.19%2.63%
2026-08-201.0587-0.940.670.742.46%2.71%2.42%2.64%
2026-08-191.05880.000.940.883.45%3.20%2.53%2.64%
2026-08-181.05881.891.080.953.94%3.45%2.37%2.65%
2026-08-171.05860.940.950.813.45%2.96%2.23%2.64%
2026-08-141.05852.841.080.813.94%2.96%2.42%2.65%
2026-08-131.05820.950.810.742.96%2.71%2.07%2.64%
2026-08-121.05810.950.810.742.96%2.71%1.96%2.63%
2026-08-111.05800.950.810.682.96%2.47%1.84%2.63%
2026-08-101.05791.890.680.542.47%1.97%1.78%2.63%
2026-08-071.05770.950.540.541.97%1.97%1.73%2.63%
2026-08-061.05760.950.680.472.47%1.73%1.73%2.63%
2026-08-051.05750.950.680.472.47%1.73%1.73%2.63%
2026-08-041.05740.000.540.541.97%1.97%1.94%2.63%
2026-08-031.05740.950.410.541.48%1.97%2.01%2.63%
2026-07-311.05731.890.540.471.97%1.73%2.19%2.64%
2026-07-301.05710.950.270.470.99%1.73%1.61%2.63%
2026-07-291.05700.000.270.410.99%1.48%1.50%2.63%
2026-07-281.0570-0.950.540.411.97%1.48%1.95%2.63%
2026-07-271.05711.890.680.472.47%1.73%2.12%2.64%
2026-07-241.05690.000.410.411.48%1.48%2.31%2.64%
2026-07-231.05690.950.680.472.47%1.73%2.42%2.65%
2026-07-221.05681.890.540.411.97%1.48%2.08%2.64%
2026-07-211.05660.000.270.340.99%1.23%1.68%2.64%
2026-07-201.05660.000.270.410.99%1.48%1.73%2.64%
2026-07-171.05661.890.410.681.48%2.47%2.19%2.65%
2026-07-161.05640.000.270.540.99%1.98%2.42%2.65%
2026-07-151.05640.000.270.680.99%2.47%2.89%2.65%
2026-07-141.05640.000.410.471.48%1.73%3.03%2.65%
2026-07-131.05640.950.540.471.98%1.73%3.13%2.66%
2026-07-101.05630.950.950.743.46%2.72%2.54%2.66%
2026-07-091.05620.000.810.682.96%2.47%2.19%2.66%
2026-07-081.05620.951.080.883.95%3.21%1.96%2.66%
2026-07-071.05610.950.540.881.98%3.21%1.41%2.66%
2026-07-061.05603.790.410.681.48%2.47%1.34%2.66%
2026-07-031.05560.000.540.411.98%1.38%0.92%2.65%
2026-07-021.05561.900.540.411.98%1.48%0.92%2.66%
2026-07-011.0554-2.840.680.472.47%1.73%0.81%2.65%
2026-06-301.05570.001.220.954.45%3.46%1.41%2.67%
2026-06-291.05574.740.951.223.46%4.45%1.45%2.67%
2026-06-261.05520.000.271.080.86%3.96%1.39%2.66%
2026-06-251.05522.840.271.080.99%3.96%1.85%2.66%
2026-06-241.05490.950.270.540.99%1.98%1.62%2.65%
2026-06-231.0548-1.900.680.342.47%1.24%1.73%2.65%
2026-06-221.05500.001.490.345.44%1.24%2.01%2.66%
2026-06-181.05502.841.900.076.93%0.25%2.20%2.68%
2026-06-171.05473.790.81-0.072.97%-0.25%2.20%2.67%
2026-06-161.05433.800.00-0.340.00%-1.24%1.95%2.65%
2026-06-151.05392.85-0.81-0.54-2.97%-1.98%1.57%2.63%
2026-06-121.05360.00-1.63-0.54-5.93%-1.98%1.50%2.63%
2026-06-111.0536-4.74-1.76-0.41-6.43%-1.48%1.85%2.63%
2026-06-101.0541-1.90-0.950.07-3.46%0.25%2.66%2.66%
2026-06-091.0543-1.90-0.680.47-2.47%1.73%3.14%2.67%
2026-06-081.0545-2.84-0.270.68-0.99%2.47%3.47%2.69%
2026-06-051.0548-0.950.541.081.98%3.96%4.05%2.71%
2026-06-041.05490.950.951.083.46%3.96%3.77%2.72%
2026-06-031.05480.001.081.023.96%3.71%3.78%2.72%
2026-06-021.05480.951.631.155.94%4.21%3.89%2.73%
2026-06-011.05472.851.631.295.94%4.71%3.91%2.72%
2026-05-291.05441.901.631.295.94%4.71%3.82%2.72%
2026-05-281.05421.901.221.294.46%4.71%4.05%2.71%
2026-05-271.05403.800.951.153.47%4.21%4.05%2.71%
2026-05-261.05360.950.681.092.48%3.97%3.26%2.69%
2026-05-251.05352.850.951.153.47%4.21%3.25%2.69%
2026-05-221.0532-0.950.951.153.47%4.22%2.78%2.69%
2026-05-211.05330.001.361.364.96%4.96%3.24%2.69%
2026-05-201.05331.901.361.364.96%4.96%3.36%2.70%
2026-05-191.05312.851.491.365.45%3.66%3.04%2.69%
2026-05-181.05282.851.361.154.96%3.28%2.80%2.68%
2026-05-151.05251.901.360.954.96%3.24%3.25%2.68%
2026-05-141.05230.001.360.824.96%2.98%3.13%2.67%
2026-05-131.05232.851.360.824.96%2.98%3.25%2.67%
2026-05-121.05201.901.220.882.60%3.23%2.93%2.66%
2026-05-111.05182.850.950.882.21%3.23%2.81%2.66%
2026-05-091.05150.000.540.611.54%2.08%2.55%2.65%
2026-05-081.05151.900.540.611.74%2.23%2.67%2.65%
2026-05-071.05130.000.270.480.99%1.74%2.90%2.64%
2026-05-061.05131.900.270.340.99%1.24%3.17%2.65%
2026-04-301.05110.000.680.752.48%2.73%4.06%2.66%
2026-04-291.05113.810.410.951.49%3.48%4.06%2.66%
2026-04-281.05071.900.270.750.99%2.73%3.81%2.65%
2026-04-271.0505-0.950.140.680.50%2.48%3.71%2.64%
2026-04-241.05060.000.410.881.49%3.23%4.18%2.66%
2026-04-231.0506-1.900.820.882.98%3.23%4.53%2.66%
2026-04-221.05082.861.501.095.46%3.98%5.12%2.68%
2026-04-211.05050.951.221.164.47%4.23%4.36%2.66%
2026-04-201.05040.951.221.434.47%4.30%4.39%2.66%
2026-04-171.05032.861.361.364.97%4.97%4.53%2.67%
2026-04-161.05002.860.951.503.48%5.47%4.77%2.66%
2026-04-151.04970.950.681.292.48%4.73%4.42%2.64%
2026-04-141.04960.951.091.363.98%4.98%4.04%2.64%
2026-04-131.04951.911.631.294.18%4.73%4.05%2.64%
2026-04-101.04930.001.361.434.97%5.23%4.31%2.64%
2026-04-091.04930.952.041.577.46%5.73%4.31%2.65%
2026-04-081.04923.811.911.506.97%5.48%4.31%2.64%
2026-04-071.04884.771.641.435.97%5.23%3.49%2.63%
2026-04-031.04834.771.501.235.48%4.48%3.26%2.62%
2026-04-021.04780.001.090.893.98%3.24%2.79%2.59%
2026-04-011.04781.911.090.963.98%3.49%3.03%2.60%
2026-03-311.04760.001.231.164.48%4.24%3.16%2.59%
2026-03-301.04763.821.641.165.98%4.24%3.26%2.59%
2026-03-271.04721.910.960.893.49%3.24%2.68%2.58%
2026-03-261.04700.000.680.892.49%3.24%2.21%2.58%
2026-03-251.04702.870.820.962.99%3.49%2.24%2.58%
2026-03-241.04672.871.090.753.99%2.74%2.02%2.57%
2026-03-231.0464-0.960.680.612.49%2.24%1.79%2.55%
2026-03-201.04650.000.820.612.99%2.24%2.06%2.57%
2026-03-191.04650.961.090.613.99%2.24%2.12%2.58%
2026-03-181.04644.781.090.613.99%2.24%2.07%2.57%
2026-03-171.04590.000.410.341.50%1.25%1.58%2.55%
2026-03-161.04590.000.550.481.99%1.75%1.63%2.55%
2026-03-131.04591.910.410.751.50%2.74%1.98%2.57%
2026-03-121.04570.960.140.750.50%2.75%1.98%2.56%
2026-03-111.04560.000.140.480.50%1.75%1.98%2.56%
2026-03-101.04560.960.270.341.00%1.25%2.30%2.56%
2026-03-091.0455-0.960.410.681.50%1.52%2.26%2.56%
2026-03-061.04560.001.090.753.99%1.92%2.92%2.58%
2026-03-051.04560.961.370.754.99%2.02%3.03%2.58%
2026-03-041.04550.960.820.682.99%1.94%2.92%2.58%
2026-03-031.04541.910.410.621.50%1.85%2.62%2.58%
2026-03-021.04523.830.960.481.53%1.53%2.48%2.57%
2026-02-281.04480.000.410.210.75%0.75%2.10%2.55%
2026-02-271.04481.910.410.210.81%0.75%2.10%2.56%
2026-02-261.0446-2.870.140.070.29%0.25%1.87%2.55%
2026-02-251.0449-1.910.550.481.27%1.75%2.22%2.57%
2026-02-241.04515.740.820.752.10%2.75%2.63%2.59%
2026-02-141.04450.001.371.034.37%3.50%3.62%2.59%
2026-02-131.04450.001.371.035.00%3.75%3.97%2.60%
2026-02-121.04452.871.781.036.50%3.75%4.09%2.60%
2026-02-111.04421.921.510.825.50%3.00%3.86%2.59%
2026-02-101.04400.961.370.685.00%2.50%3.73%2.58%
2026-02-091.04393.831.230.624.50%2.25%3.73%2.58%
2026-02-061.04352.880.680.552.50%2.00%3.86%2.57%
2026-02-051.04320.960.270.481.00%1.75%3.63%2.56%
2026-02-041.04310.960.140.550.50%2.00%3.27%2.55%
2026-02-031.04300.000.000.620.00%2.25%3.74%2.55%
2026-02-021.04300.000.000.750.00%2.75%3.40%2.56%
2026-01-301.04300.000.410.891.50%3.25%3.74%2.57%
2026-01-291.04300.000.691.102.50%4.01%3.98%2.57%
2026-01-281.04300.000.961.303.50%4.76%4.10%2.58%
2026-01-271.04300.001.231.374.50%5.01%3.73%2.58%
2026-01-261.04302.881.511.445.51%5.26%3.85%2.59%
2026-01-231.04271.921.371.445.01%5.26%3.86%2.58%
2026-01-221.04251.921.511.445.51%5.26%3.63%2.57%
2026-01-211.04231.921.651.446.01%5.26%3.63%2.56%
2026-01-201.04211.921.511.375.51%5.01%3.29%2.56%
2026-01-191.04191.921.371.105.01%4.01%3.17%2.55%
2026-01-161.04172.881.511.305.51%4.17%3.87%2.55%
2026-01-151.04142.881.371.105.01%3.74%3.75%2.54%
2026-01-141.04110.961.240.894.51%3.26%3.40%2.52%
2026-01-131.04100.961.240.964.51%3.51%2.86%2.52%
2026-01-121.04092.880.820.963.01%3.51%2.83%2.52%
2026-01-091.04061.921.100.693.12%2.51%2.93%2.51%
2026-01-081.04041.920.820.622.63%2.26%2.81%2.50%
2026-01-071.04020.960.550.552.01%2.01%3.05%2.50%
2026-01-061.0401-1.920.690.482.51%1.76%2.64%2.49%
2026-01-051.04034.811.100.764.01%2.76%2.95%2.51%
2026-01-041.03980.000.270.480.78%1.54%2.46%2.48%
2025-12-311.03981.920.550.962.01%3.52%1.64%2.50%
2025-12-301.03960.960.270.961.00%3.52%1.43%2.49%
2025-12-291.0395-0.960.410.891.51%3.26%1.36%2.49%
2025-12-261.03960.960.690.832.51%3.01%1.64%2.51%
2025-12-251.03950.961.100.834.02%3.01%0.94%2.51%
2025-12-241.03940.001.380.895.02%3.26%0.70%2.51%
2025-12-231.03941.921.650.966.03%3.52%0.66%2.51%
2025-12-221.03920.961.381.105.02%4.02%0.45%2.50%
2025-12-191.03913.850.960.963.52%3.52%0.23%2.51%
2025-12-181.03872.890.550.692.01%2.51%-0.12%2.49%
2025-12-171.03841.930.410.141.51%0.50%-0.35%2.47%
2025-12-161.03820.000.28-0.071.00%-0.25%-0.22%2.46%
2025-12-151.0382-1.930.83-0.143.02%-0.50%-0.23%2.47%
2025-12-121.03840.960.960.073.52%0.25%0.12%2.49%
2025-12-111.03831.930.830.143.01%0.50%0.35%2.49%
2025-12-101.03810.96-0.14-0.07-0.50%-0.25%0.35%2.48%
2025-12-091.03803.86-0.41-0.48-1.51%-1.76%0.44%2.48%
2025-12-081.0376-0.96-1.10-0.83-4.02%-3.01%0.00%2.46%
2025-12-051.03770.00-0.83-0.76-3.01%-2.76%-0.47%2.48%
2025-12-041.0377-4.82-0.55-0.76-2.01%-2.76%-0.12%2.48%
2025-12-031.0382-0.960.00-0.480.00%-1.76%0.59%2.52%
2025-12-021.0383-0.96-0.55-0.34-2.01%-1.25%0.99%2.53%
2025-12-011.03840.96-0.55-0.21-2.01%-0.75%1.13%2.54%
2025-11-281.03831.93-0.69-0.07-2.51%-0.25%2.23%2.55%
2025-11-271.0381-0.96-0.96-0.14-3.51%-0.50%2.35%2.54%
2025-11-261.0382-4.81-0.96-0.07-3.51%-0.25%3.05%2.55%
2025-11-251.0387-0.96-0.140.48-0.50%1.76%3.75%2.59%
2025-11-241.03880.000.140.690.50%2.51%3.98%2.60%
2025-11-211.03880.000.550.832.01%3.02%4.47%2.62%
2025-11-201.0388-0.960.690.692.51%2.51%4.82%2.62%
2025-11-191.03890.960.830.553.01%2.01%5.06%2.63%
2025-11-181.03880.961.100.694.02%2.51%4.74%2.63%
2025-11-171.03872.891.240.694.52%2.51%4.78%2.63%
2025-11-141.03840.961.100.694.02%2.51%5.53%2.62%
2025-11-131.03830.000.690.962.51%3.52%5.41%2.62%
2025-11-121.03832.890.281.311.00%4.78%5.53%2.63%
2025-11-111.03801.930.281.311.00%4.78%5.81%2.61%
2025-11-101.03781.930.141.520.50%5.54%5.77%2.60%
2025-11-071.0376-1.930.281.591.01%5.79%5.03%2.60%
2025-11-061.0378-2.891.241.794.53%6.55%5.35%2.62%
2025-11-051.03812.892.342.148.55%7.81%5.80%2.65%
2025-11-041.03780.962.342.148.56%7.81%5.66%2.63%
2025-11-031.03772.892.892.1410.57%7.81%5.72%2.63%
2025-10-311.03744.822.902.0010.58%7.31%5.93%2.63%
2025-10-301.03694.822.341.938.56%7.06%5.54%2.60%
2025-10-291.03642.901.931.867.05%6.81%5.31%2.56%
2025-10-281.03614.831.931.667.06%6.05%5.19%2.55%
2025-10-271.03562.901.381.385.04%5.04%4.45%2.52%
2025-10-241.03530.971.101.664.03%6.06%3.65%2.51%
2025-10-231.03521.931.521.595.55%5.81%2.47%2.51%
2025-10-221.03502.901.801.946.56%4.50%1.65%2.50%
2025-10-211.03470.971.381.735.04%4.21%1.43%2.48%
2025-10-201.03460.971.381.665.04%4.24%1.37%2.48%
2025-10-171.03453.872.211.598.08%4.78%0.82%2.49%
2025-10-161.03413.871.661.316.06%4.20%0.82%2.46%
2025-10-151.03370.002.081.043.54%3.54%0.47%2.44%
2025-10-141.03370.972.081.043.79%3.79%0.77%2.45%
2025-10-131.03366.781.941.183.81%4.30%0.68%2.44%
2025-10-111.03290.000.970.832.25%2.83%0.12%2.40%
2025-10-101.03290.000.970.832.48%3.03%0.12%2.41%
2025-10-091.03296.780.970.832.75%3.03%-0.71%2.41%
2025-09-301.03222.91-1.24-0.83-4.54%-3.03%-1.43%2.40%
2025-09-291.03191.94-2.35-0.97-8.58%-3.53%-1.82%2.39%
2025-09-281.03170.00-2.35-0.90-6.67%-2.87%-2.12%2.38%
2025-09-261.03170.00-2.35-0.90-8.58%-3.28%-2.47%2.39%
2025-09-251.0317-4.84-2.63-0.76-9.59%-2.78%-2.24%2.39%
2025-09-241.0322-8.71-2.21-0.41-8.07%-1.51%-1.30%2.43%
2025-09-231.0331-4.84-0.41-0.28-1.51%-1.01%0.22%2.51%
2025-09-221.03361.940.41-0.141.51%-0.50%0.80%2.55%
2025-09-191.0334-1.930.55-0.622.02%-2.27%0.82%2.55%
2025-09-181.0336-1.931.11-0.624.04%-2.27%1.06%2.57%
2025-09-171.03383.871.38-0.285.05%-1.01%1.06%2.59%
2025-09-161.03340.97-0.14-0.28-0.50%-1.01%-0.55%2.57%
2025-09-151.03332.90-0.69-0.28-2.52%-1.01%-0.68%2.56%
2025-09-121.03301.94-1.80-0.35-6.55%-1.26%-1.41%2.56%
2025-09-111.03280.00-2.35-0.48-8.57%-1.77%-1.65%2.55%
2025-09-101.0328-6.77-1.93-0.69-7.06%-2.52%-2.00%2.55%
2025-09-091.0335-2.90-0.41-0.07-1.51%-0.25%-1.54%2.61%
2025-09-081.0338-4.830.140.350.50%1.26%-1.25%2.64%
2025-09-051.0343-1.931.110.974.04%3.53%-0.12%2.70%
2025-09-041.03452.901.381.175.05%4.29%0.35%2.72%
2025-09-031.03423.870.551.042.02%3.79%0.12%2.70%
2025-09-021.03380.970.280.761.01%2.78%-0.11%2.68%
2025-09-011.03371.940.550.552.02%2.02%-0.23%2.67%
2025-08-291.03350.000.83-0.283.03%-1.01%0.59%2.68%
2025-08-281.0335-2.900.97-0.413.53%-1.51%1.06%2.68%
2025-08-271.03381.931.52-0.285.55%-1.01%0.71%2.71%
2025-08-261.03362.901.24-0.414.54%-1.51%0.99%2.70%
2025-08-251.03333.870.55-0.832.02%-3.02%0.68%2.68%
2025-08-221.03290.97-1.38-1.38-5.04%-5.04%-1.06%2.67%
2025-08-211.03280.97-1.80-1.31-6.56%-4.79%-1.88%2.67%
2025-08-201.03270.00-2.07-1.17-7.56%-4.28%-2.23%2.66%
2025-08-191.0327-1.94-2.07-1.04-7.56%-3.78%-2.42%2.67%
2025-08-181.0329-9.67-2.21-0.83-8.06%-3.03%-2.28%2.69%
2025-08-151.0339-1.93-1.380.00-5.04%0.00%-0.82%2.79%
2025-08-141.0341-0.97-0.830.35-3.02%1.26%-0.35%2.82%
2025-08-131.03420.00-0.280.83-1.01%3.03%0.24%2.83%
2025-08-121.0342-2.900.001.110.00%4.04%0.00%2.84%
2025-08-111.0345-3.870.550.902.02%3.28%0.34%2.87%
2025-08-081.03491.931.381.525.04%5.55%0.47%2.92%
2025-08-071.03472.901.521.315.55%4.80%0.24%2.91%
2025-08-061.03441.931.940.427.07%1.51%-0.35%2.89%
2025-08-051.03420.972.21-0.148.08%-0.50%-0.22%2.88%
2025-08-041.03411.931.24-0.344.54%-1.26%-0.34%2.88%
2025-08-011.03392.901.66-0.696.06%-2.52%0.24%2.88%
2025-07-311.03365.811.11-0.764.04%-2.77%0.59%2.87%
2025-07-301.03303.87-1.10-1.10-4.04%-4.03%0.24%2.82%
2025-07-291.0326-5.81-2.49-1.24-9.07%-4.54%0.00%2.79%
2025-07-281.03324.84-1.93-0.55-7.06%-2.02%0.68%2.85%
2025-07-251.0327-0.97-3.04-1.04-11.08%-3.78%0.35%2.83%
2025-07-241.0328-9.67-2.62-1.04-9.57%-3.78%0.35%2.84%
2025-07-231.0338-5.80-1.10-0.48-4.03%-1.76%1.41%2.94%
2025-07-221.0344-1.930.00-0.070.00%-0.25%2.21%3.00%
2025-07-211.0346-2.900.83-0.073.03%-0.25%2.51%3.02%
2025-07-181.03491.930.970.353.53%1.26%3.18%3.07%
2025-07-171.03470.970.550.482.02%1.76%3.18%3.06%
2025-07-161.03461.930.140.620.50%2.27%3.30%3.06%
2025-07-151.03443.87-0.140.90-0.50%3.28%3.10%3.05%
2025-07-141.0340-1.93-0.970.83-3.53%3.03%2.74%3.02%
2025-07-111.0342-0.97-0.281.11-1.01%4.04%3.30%3.06%
2025-07-101.0343-1.930.411.241.51%4.55%3.54%3.08%
2025-07-091.03450.001.111.454.04%5.30%4.01%3.10%
2025-07-081.0345-1.931.941.387.07%5.05%4.21%3.11%
2025-07-071.03472.902.631.459.59%5.30%4.57%3.14%
2025-07-041.03443.872.491.389.09%5.05%5.20%3.13%
2025-07-031.03402.902.071.187.58%4.29%4.84%3.10%
2025-07-021.03375.811.801.046.57%3.79%4.30%3.08%
2025-07-011.03312.900.830.763.03%2.78%3.77%3.04%
2025-06-301.03281.940.280.691.01%2.53%3.54%3.02%
2025-06-271.03260.970.280.691.01%2.53%3.43%3.02%
2025-06-261.03250.970.280.691.01%2.53%3.07%3.02%
2025-06-251.0324-0.970.280.691.01%2.53%3.07%3.02%
2025-06-241.0325-0.970.690.832.53%3.03%3.10%3.03%
2025-06-231.03261.941.111.044.04%3.79%3.32%3.05%
2025-06-201.03240.971.111.184.04%4.30%3.55%3.06%
2025-06-191.03230.971.111.394.04%5.06%3.90%3.05%
2025-06-181.03221.941.111.524.04%5.57%4.02%3.05%
2025-06-171.03201.940.971.463.54%5.32%3.99%3.04%
2025-06-161.03181.940.971.463.54%4.38%3.89%3.03%
2025-06-131.03160.971.251.324.55%4.81%3.67%3.04%
2025-06-121.03150.971.661.596.07%5.83%3.79%3.03%
2025-06-111.03140.971.941.187.09%4.30%4.38%3.03%
2025-06-101.03131.941.940.977.09%3.54%3.66%3.03%
2025-06-091.03113.881.940.904.96%3.29%3.55%3.02%
2025-06-061.03073.881.390.695.06%2.53%4.62%3.00%
2025-06-051.03032.911.530.565.57%2.03%4.50%2.97%
2025-06-041.03000.970.420.421.52%1.52%3.96%2.95%
2025-06-031.02991.940.000.620.00%2.28%3.98%2.95%
2025-05-301.02974.860.000.900.00%3.30%4.27%2.96%
2025-05-291.0292-4.86-0.420.35-1.52%1.27%4.03%2.92%
2025-05-281.0297-1.940.420.831.52%3.04%4.86%2.98%
2025-05-271.02990.971.251.114.56%4.06%5.46%3.01%
2025-05-261.02980.971.391.465.07%5.33%5.17%3.00%
2025-05-231.02971.941.801.186.59%4.31%4.86%3.02%
2025-05-221.02950.971.111.464.06%5.33%4.39%3.01%
2025-05-211.02943.891.251.814.56%6.60%4.51%3.01%
2025-05-201.02901.940.971.743.55%6.35%3.78%2.97%
2025-05-191.02883.891.531.885.58%5.05%3.67%2.96%
2025-05-161.0284-2.920.561.602.03%5.11%3.20%2.94%
2025-05-151.02871.941.811.816.60%6.17%3.56%2.98%
2025-05-141.02851.942.361.678.63%6.10%3.44%2.97%
2025-05-131.02835.842.501.749.14%6.35%3.23%2.96%
2025-05-121.0277-2.922.231.464.74%5.34%2.64%2.91%
2025-05-091.02805.842.641.887.51%6.87%3.32%2.96%
2025-05-081.02745.841.811.325.78%4.83%2.85%2.91%
2025-05-071.02682.920.970.843.56%3.05%0.71%2.85%
2025-05-061.02653.900.970.493.56%1.78%1.51%2.83%
2025-04-301.02612.920.700.282.54%1.02%3.33%2.84%
2025-04-291.02581.950.000.070.00%0.25%2.90%2.81%
2025-04-281.02562.930.000.000.00%0.00%2.76%2.80%
2025-04-271.02530.00-0.42-0.07-1.19%-0.22%2.50%2.77%
2025-04-251.0253-1.95-0.42-0.07-1.53%-0.25%2.97%2.79%
2025-04-241.0255-0.98-0.140.14-0.51%0.51%3.69%2.82%
2025-04-231.0256-1.95-0.140.28-0.51%1.02%4.29%2.84%
2025-04-221.02581.950.140.560.51%2.03%4.69%2.87%
2025-04-211.02560.000.00-0.420.00%-1.52%4.61%2.86%
2025-04-181.02560.000.280.351.02%1.19%6.20%2.88%
2025-04-171.0256-0.970.420.351.53%1.27%6.80%2.89%
2025-04-161.02570.000.701.192.54%4.33%7.28%2.91%
2025-04-151.02570.980.981.543.56%5.60%6.26%2.92%
2025-04-141.02561.95-0.831.61-3.05%5.86%6.35%2.92%
2025-04-111.02540.980.421.541.34%5.61%7.52%2.92%
2025-04-101.02530.980.281.681.02%6.12%8.24%2.92%
2025-04-091.02521.951.681.686.11%6.12%7.04%2.92%
2025-04-081.0250-11.692.091.827.64%6.63%6.15%2.91%
2025-04-071.026210.734.042.9314.78%10.71%7.74%3.06%
2025-04-031.025110.743.072.6511.21%9.70%4.89%2.96%
2025-04-021.02404.891.682.526.12%9.20%3.69%2.84%
2025-04-011.02351.951.542.525.61%9.20%3.47%2.79%
2025-03-311.02330.981.822.596.63%9.46%3.35%2.78%
2025-03-281.02322.932.242.178.17%7.92%2.98%2.79%
2025-03-271.02290.982.242.248.17%8.18%2.74%2.77%
2025-03-261.02283.913.362.5912.26%9.47%2.26%2.76%
2025-03-251.02243.913.502.8012.78%10.24%0.89%2.73%
2025-03-241.02203.923.361.8912.27%6.91%0.46%2.69%
2025-03-211.02162.942.101.477.67%5.37%-0.95%2.66%
2025-03-201.02138.822.240.428.18%1.53%-1.43%2.64%
2025-03-191.02044.901.82-0.496.65%-1.79%-3.09%2.53%
2025-03-181.01992.942.10-0.777.68%-2.81%-3.68%2.48%
2025-03-171.0196-4.900.42-0.911.53%-3.32%-4.14%2.45%
2025-03-141.02013.920.84-0.213.07%-0.77%-4.04%2.54%
2025-03-131.01975.89-1.40-0.49-5.11%-1.79%-4.40%2.50%
2025-03-121.01916.87-2.80-1.12-10.21%-4.09%-5.23%2.43%
2025-03-111.0184-8.83-3.64-1.54-13.28%-5.62%-5.98%2.35%
2025-03-101.0193-1.96-2.24-1.12-8.17%-4.09%-5.11%2.47%
2025-03-071.0195-11.76-1.26-1.47-4.60%-5.36%-3.69%2.52%
2025-03-061.0207-3.920.42-1.051.53%-3.83%-1.32%2.69%
2025-03-051.02110.980.56-0.912.04%-3.32%-0.97%2.75%
2025-03-041.02100.980.56-1.052.04%-3.82%-1.09%2.75%
2025-03-031.02094.900.00-1.470.00%-5.35%-1.22%2.74%
2025-02-281.02040.00-1.68-1.96-6.12%-7.13%-1.90%2.71%
2025-02-271.0204-2.94-2.52-2.17-9.18%-7.90%-1.96%2.72%
2025-02-261.02070.98-2.38-1.96-8.67%-7.13%-1.67%2.77%
2025-02-251.0206-2.94-2.66-1.96-9.69%-7.13%-0.83%2.76%
2025-02-241.0209-6.85-2.93-1.82-10.70%-6.62%-0.46%2.81%
2025-02-211.0216-5.87-2.24-1.40-8.15%-5.09%0.12%2.94%
2025-02-201.0222-1.96-1.82-0.63-6.62%-2.29%1.19%3.03%
2025-02-191.0224-0.98-1.54-0.14-5.60%-0.51%1.67%3.07%
2025-02-181.0225-4.89-1.260.28-4.59%0.65%1.68%3.10%
2025-02-171.0230-1.95-0.700.63-2.55%1.53%2.31%3.18%
2025-02-141.0232-2.93-0.560.77-2.04%2.18%1.79%3.24%
2025-02-131.02350.000.560.982.04%2.94%2.62%3.30%
2025-02-121.02350.981.260.984.59%3.12%2.62%3.31%
2025-02-111.0234-0.981.820.913.09%3.09%1.90%3.31%
2025-02-101.0235-0.981.960.983.57%3.57%2.07%3.34%
2025-02-081.02360.002.101.614.46%5.48%2.14%3.38%
2025-02-071.02364.892.101.614.87%5.87%1.79%3.39%
2025-02-061.02314.891.401.263.57%4.59%1.31%3.33%
2025-02-051.02264.890.700.771.98%2.81%0.48%3.27%
2025-01-271.02217.831.540.565.62%2.04%2.66%3.32%
2025-01-261.02130.000.42-0.281.19%-0.89%1.79%3.21%
2025-01-241.02130.000.42-0.281.53%-1.02%2.39%3.24%
2025-01-231.0213-1.960.00-0.350.00%-1.28%2.15%3.25%
2025-01-221.02152.94-0.28-0.42-1.02%-1.53%2.03%3.30%
2025-01-211.02121.96-0.14-0.56-0.51%-2.04%2.13%3.26%
2025-01-201.02100.00-0.42-0.84-1.53%-3.06%1.96%3.25%
2025-01-171.0210-2.94-0.98-0.63-3.57%-2.30%2.39%3.29%
2025-01-161.0213-3.92-0.70-0.21-2.55%-0.77%2.15%3.35%
2025-01-151.02173.92-0.560.56-2.04%1.91%2.03%3.43%
2025-01-141.02130.00-0.980.28-3.57%1.02%2.01%3.38%
2025-01-131.0213-3.92-1.260.84-4.59%3.07%2.08%3.39%
2025-01-101.0217-0.98-0.281.33-1.02%4.86%4.42%3.50%
2025-01-091.0218-2.940.281.821.02%6.65%5.02%3.54%
2025-01-081.02210.981.681.965.36%7.16%7.06%3.60%
2025-01-071.0220-1.961.541.755.62%6.39%6.96%3.60%
2025-01-061.02222.942.941.6810.73%6.14%7.42%3.65%
2025-01-031.02192.942.941.8210.74%6.65%8.03%3.65%
2025-01-021.02166.863.361.9612.28%7.17%8.27%3.62%
2024-12-311.02097.841.960.987.16%3.58%9.92%3.53%
2024-12-301.02012.940.420.071.53%0.26%9.31%3.41%
2024-12-271.01985.890.700.212.56%0.77%10.59%3.41%
2024-12-261.0192-0.980.560.492.05%1.79%9.99%3.32%
2024-12-251.0193-1.960.420.911.54%3.33%10.60%3.35%
2024-12-241.0195-2.940.001.330.00%4.87%10.61%3.41%
2024-12-231.01984.91-0.282.53-1.02%9.24%11.31%3.47%
2024-12-201.01934.91-0.282.46-1.02%8.98%12.30%3.44%
2024-12-191.0188-1.960.422.391.54%8.73%12.43%3.36%
2024-12-181.0190-4.901.402.675.12%9.76%12.55%3.42%
2024-12-171.0195-4.902.673.379.74%12.33%11.98%3.52%
2024-12-161.02004.905.334.2919.50%15.69%12.95%3.63%
2024-12-131.01959.825.205.2118.99%19.06%12.90%3.59%
2024-12-121.01854.914.364.9315.92%18.04%11.46%3.43%
2024-12-111.01803.933.944.9314.38%18.05%11.95%3.35%
2024-12-101.017613.784.084.7214.90%17.28%11.09%3.29%
2024-12-091.01623.943.244.0211.83%14.71%9.81%3.05%
2024-12-061.01583.945.224.0219.06%14.71%11.24%3.02%
2024-12-051.01541.975.504.0220.10%14.72%11.61%2.96%
2024-12-041.01524.935.934.3121.66%15.76%11.61%2.94%
2024-12-031.01477.895.364.3819.60%16.03%10.67%2.85%
2024-12-021.013917.784.803.7517.54%13.70%10.07%2.71%
2024-11-291.01215.932.832.2610.32%8.27%9.21%2.40%
2024-11-281.01154.952.541.779.30%6.46%8.72%2.29%
2024-11-271.01100.992.691.569.82%5.69%7.87%2.21%
2024-11-261.01093.963.401.3412.41%4.91%6.70%2.20%
2024-11-251.01053.962.691.709.82%6.21%6.44%2.13%
2024-11-221.01013.961.701.636.20%5.95%5.81%2.08%
2024-11-211.00975.950.991.913.62%6.99%4.23%2.01%
2024-11-201.00915.950.431.841.55%6.73%2.90%1.90%
2024-11-191.0085-0.99-0.711.92-2.58%7.00%1.93%1.78%
2024-11-181.0086-2.970.712.132.59%7.78%2.11%1.81%
2024-11-151.0089-0.991.562.555.69%9.34%3.26%1.91%
2024-11-141.00901.982.843.1910.36%11.68%3.87%1.94%
2024-11-131.0088-1.983.263.0511.92%11.16%4.48%1.91%
2024-11-121.00908.934.543.3416.59%12.20%7.16%1.97%
2024-11-111.00812.983.552.5612.96%9.34%6.31%1.78%
2024-11-081.00787.943.551.9912.97%7.26%9.12%1.75%
2024-11-071.00704.973.551.2812.98%4.67%5.83%1.58%
2024-11-061.00656.962.840.8510.38%3.11%2.65%1.47%
2024-11-051.00581.992.13-0.287.79%-1.04%2.02%1.32%
2024-11-041.00562.981.56-0.785.71%-2.85%1.87%1.29%
2024-11-011.00537.960.43-1.061.56%-3.88%1.70%1.24%
2024-10-311.00450.00-0.99-1.49-3.63%-5.44%0.82%1.06%
2024-10-301.00451.99-1.14-1.21-4.15%-4.40%0.85%1.07%
2024-10-291.0043-1.99-2.70-1.07-9.85%-3.89%-3.26%1.03%
2024-10-281.0045-4.98-3.12-0.43-11.40%-1.56%-3.04%1.08%
2024-10-251.0050-1.99-2.561.50-9.32%5.46%-4.58%1.22%
2024-10-241.0052-0.99-1.992.78-7.25%10.15%-3.98%1.28%
2024-10-231.0053-8.94-1.283.57-4.66%13.03%-3.86%1.32%
2024-10-221.0062-4.970.572.852.07%10.41%-2.71%1.55%
2024-10-211.0067-0.992.272.078.30%5.02%-2.22%1.69%
2024-10-181.00681.995.552.1420.28%6.06%-2.53%1.75%
2024-10-171.00663.987.552.0027.60%5.99%-1.97%1.71%
2024-10-161.00623.988.411.7130.76%5.45%-2.49%1.62%
2024-10-151.00586.965.131.4318.73%4.85%-3.04%1.52%
2024-10-141.005121.941.860.933.38%3.38%-3.98%1.35%
2024-10-121.00290.00-1.27-2.98-2.73%-10.15%-6.40%0.78%
2024-10-111.002915.98-1.27-2.98-2.98%-10.87%-6.28%0.78%
2024-10-101.001310.00-3.56-5.32-9.09%-19.38%-8.09%0.35%
2024-10-091.0003-18.96-4.99-6.04-14.14%-21.97%-9.29%0.08%
2024-10-081.0022-15.94-2.28-4.47-7.27%-16.29%-6.45%0.61%
2024-09-301.0038-31.78-6.66-3.26-24.30%-10.41%-3.04%1.12%
2024-09-291.0070-0.99-2.27-0.99-6.43%-3.38%0.73%2.08%
2024-09-271.0071-16.85-2.12-0.92-7.75%-3.36%1.81%2.14%
2024-09-261.00880.000.000.430.00%1.55%3.99%2.68%
2024-09-251.00882.97-0.140.50-0.52%1.81%2.42%2.70%
2024-09-241.00850.000.140.350.36%1.29%1.36%2.63%
2024-09-231.0085-0.990.140.350.40%1.29%1.40%2.65%
2024-09-201.0086-1.980.280.501.03%1.81%1.21%2.75%
2024-09-191.0088-0.990.850.573.10%2.07%0.60%2.84%
2024-09-181.00894.961.130.924.14%3.36%0.60%2.90%
2024-09-141.00840.000.711.422.26%4.84%0.12%2.84%
2024-09-131.00841.980.711.422.59%5.18%-0.24%2.87%
2024-09-121.00820.990.281.491.03%5.44%0.60%2.82%
2024-09-111.00810.990.711.772.59%6.48%0.48%2.82%
2024-09-101.00800.000.851.773.11%6.48%-1.58%2.81%
2024-09-091.00800.991.130.854.14%3.11%-1.63%2.83%
2024-09-061.0079-0.992.130.437.77%1.55%-3.13%2.88%
2024-09-051.00803.972.700.289.85%1.03%-2.89%2.95%
2024-09-041.00761.992.840.0010.37%0.00%-3.37%2.83%
2024-09-031.00741.992.70-0.649.85%-2.33%-2.94%2.78%
2024-09-021.00727.950.57-0.852.07%-3.10%-3.26%2.74%
2024-08-301.00642.98-1.28-1.35-4.66%-4.91%-3.50%2.51%
2024-08-291.00614.97-2.13-1.56-7.76%-5.69%-3.62%2.42%
2024-08-281.00560.99-2.84-2.13-10.35%-7.75%-3.74%2.25%
2024-08-271.0055-12.91-3.97-1.56-14.48%-5.69%-3.28%2.23%
2024-08-261.0068-4.96-2.27-0.64-8.27%-2.33%-1.87%2.79%
2024-08-231.0073-2.98-1.42-1.49-5.17%-5.42%-0.12%3.10%
2024-08-221.00760.00-0.99-1.84-3.62%-6.71%0.48%3.26%
2024-08-211.0076-6.94-1.42-2.05-5.17%-7.48%0.97%3.30%
2024-08-201.0083-0.990.85-1.483.10%-5.42%2.49%3.65%
2024-08-191.00840.990.99-1.413.62%-5.16%2.69%3.74%
2024-08-161.00830.00-1.55-1.20-5.68%-4.39%2.78%3.83%
2024-08-151.0083-2.97-2.69-0.92-9.81%-3.36%2.90%3.88%
2024-08-141.00868.93-2.69-0.49-9.80%-1.81%3.51%4.08%
2024-08-131.00770.00-3.82-0.99-13.93%-3.62%2.72%3.70%
2024-08-121.0077-16.84-3.82-0.71-13.93%-2.58%2.81%3.75%
2024-08-091.0094-7.92-0.850.71-3.10%2.59%5.57%4.77%
2024-08-081.0102-2.970.851.703.10%6.21%6.66%5.24%
2024-08-071.01050.991.702.206.20%8.02%7.39%5.47%
2024-08-061.01040.001.842.276.72%8.28%6.47%5.50%
2024-08-051.01043.962.412.558.79%9.32%6.68%5.58%
2024-08-021.01003.962.272.768.27%10.11%6.42%5.62%
2024-08-011.00962.972.552.489.31%9.07%6.18%5.48%
2024-07-311.00931.982.692.349.83%8.55%6.06%5.39%
2024-07-301.00913.972.692.279.84%8.29%5.22%5.36%
2024-07-291.00872.982.692.139.84%7.78%4.92%5.21%
2024-07-261.00845.953.262.2011.92%8.04%5.45%5.29%
2024-07-251.00783.972.411.928.81%7.00%4.97%4.99%
2024-07-241.00741.991.991.857.26%6.75%4.85%4.82%
2024-07-231.00723.971.851.786.74%6.49%4.43%4.78%
2024-07-221.00686.961.561.715.70%6.23%4.11%4.60%
2024-07-191.00610.001.140.994.15%3.63%3.64%4.37%
2024-07-181.00610.991.420.855.19%3.11%3.88%4.45%
2024-07-171.00600.991.710.926.23%3.37%4.13%4.47%
2024-07-161.00591.991.711.006.23%3.63%3.98%4.49%
2024-07-151.00573.981.851.006.75%3.63%3.88%4.43%
2024-07-121.00531.990.850.573.11%2.08%4.13%4.40%
2024-07-111.00512.990.280.641.04%2.34%3.89%4.33%
2024-07-101.00481.000.140.640.52%2.34%3.53%4.17%
2024-07-091.00472.990.280.711.04%2.60%3.53%4.18%
2024-07-081.0044-2.990.140.710.52%2.60%3.29%4.01%
2024-07-051.0047-1.990.281.001.04%3.64%4.38%4.64%
2024-07-041.00491.991.001.143.63%4.16%4.86%4.97%
2024-07-031.00471.991.141.144.16%4.16%4.74%4.90%
2024-07-021.00451.991.141.144.16%4.16%4.45%4.83%
2024-07-011.0043-1.991.281.214.68%4.42%4.35%4.76%
2024-06-281.00452.991.711.506.24%5.46%5.66%5.47%
2024-06-271.00422.991.281.504.68%5.46%5.47%5.29%
2024-06-261.00391.991.141.424.16%5.20%5.27%5.08%
2024-06-251.00372.991.141.284.16%4.68%5.19%5.00%
2024-06-241.00341.001.141.284.16%3.86%4.96%4.77%
2024-06-211.00330.001.281.214.68%4.43%5.48%5.24%
2024-06-201.00331.991.711.436.24%5.21%5.74%5.48%
2024-06-191.00311.991.711.436.25%5.21%5.66%5.39%
2024-06-181.00292.991.431.435.20%5.21%5.57%5.29%
2024-06-171.00262.001.431.283.64%4.69%5.27%4.99%
2024-06-141.00242.991.141.284.16%4.69%5.84%5.47%
2024-06-131.00212.001.141.144.17%4.17%5.47%5.11%
2024-06-121.00190.001.141.364.17%5.33%5.33%4.95%
2024-06-111.00193.001.431.365.21%5.78%5.78%5.33%
2024-06-071.00163.001.431.145.21%7.30%7.30%6.49%
2024-06-061.00132.001.140.934.17%6.78%6.78%5.93%
2024-06-051.00112.001.570.796.69%6.69%6.69%5.74%
2024-06-041.00091.001.290.646.57%6.57%6.57%5.47%
2024-06-031.00082.001.140.577.30%7.30%7.30%5.84%
2024-05-311.00061.000.860.4321.90%21.90%21.90%10.95%
2024-05-301.00055.000.710.36------18.25%