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信银理财安盈象固收稳健九个月持有期7号理财产品

信银理财亦在宁波银行代销 每日购 R22024-04-25成立 销售代码 AF245474H
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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
1.0627
当次万收
-11.28
7日均万收
-1.48
14日均万收
-0.40
7日年化
-5.39%
1月年化
0.34%
3月年化
1.48%
成立来年化
2.49%
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)
1.06657.181.05542.221.0444-2.731.0333-7.691.0222-12.6510-2503-2108-1401-0706-0510-30
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 2024-04-26 · 结束 2026-10-30 · 记录 624 条 · 总万收 608.23 · 日均万收 0.66 · 挂0 161 次 · 为负 40 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
2026-10-301.0627-11.28-1.48-0.40-5.39%-1.47%0.34%2.49%
2026-10-291.0639-1.880.130.400.49%1.47%1.72%2.54%
2026-10-281.06410.000.400.541.47%1.96%2.18%2.55%
2026-10-271.06410.940.540.601.96%2.21%2.08%2.56%
2026-10-261.06401.880.810.672.94%2.45%2.04%2.56%
2026-10-231.06380.000.670.742.45%2.70%2.06%2.56%
2026-10-221.06380.000.670.812.45%2.94%2.06%2.56%
2026-10-211.06380.940.670.942.45%2.29%2.18%2.56%
2026-10-201.06372.820.670.872.45%2.23%2.18%2.56%
2026-10-191.06340.940.540.671.96%1.81%2.00%2.55%
2026-10-161.06330.000.810.602.94%1.93%2.18%2.56%
2026-10-151.06330.000.940.603.43%2.06%2.29%2.56%
2026-10-141.06330.941.210.602.21%2.21%2.41%2.56%
2026-10-131.06321.881.080.542.11%1.96%2.37%2.56%
2026-10-121.06301.880.810.541.72%1.96%2.22%2.55%
2026-10-101.06280.940.540.471.37%1.50%2.06%2.55%
2026-10-091.06270.940.400.401.15%1.37%2.06%2.55%
2026-10-081.06261.880.270.340.86%1.23%1.95%2.55%
2026-09-301.06240.000.540.671.96%2.46%2.52%2.56%
2026-09-291.06241.880.540.741.96%2.70%2.47%2.57%
2026-09-281.06220.940.400.671.47%2.46%2.33%2.56%
2026-09-241.06210.940.810.742.95%2.70%2.30%2.57%
2026-09-231.06200.000.810.742.95%2.70%2.18%2.57%
2026-09-221.06200.940.940.743.44%2.70%2.26%2.57%
2026-09-211.06190.940.940.743.44%2.70%2.22%2.57%
2026-09-201.06181.881.080.813.06%2.58%2.18%2.57%
2026-09-181.06160.940.810.672.95%2.46%1.95%2.57%
2026-09-171.06150.940.670.672.46%2.46%1.72%2.57%
2026-09-161.06140.940.670.672.46%2.46%1.84%2.56%
2026-09-151.06130.940.540.611.97%2.21%1.83%2.56%
2026-09-141.06121.890.540.671.97%2.46%1.78%2.56%
2026-09-111.06100.000.540.611.97%2.21%1.84%2.56%
2026-09-101.06100.940.670.672.46%2.46%1.95%2.57%
2026-09-091.06090.000.670.542.46%1.97%1.84%2.56%
2026-09-081.06090.940.670.542.46%1.97%1.94%2.57%
2026-09-071.06081.890.810.472.95%1.72%1.89%2.57%
2026-09-041.06060.940.670.472.46%1.72%1.95%2.57%
2026-09-031.06050.940.670.402.46%1.48%1.84%2.56%
2026-09-021.06040.000.400.341.48%1.23%1.72%2.56%
2026-09-011.06041.890.400.271.48%0.98%1.72%2.57%
2026-08-311.06020.940.130.270.49%0.98%1.56%2.56%
2026-08-281.06010.940.270.340.98%1.23%1.61%2.57%
2026-08-271.0600-0.940.130.270.49%0.98%1.49%2.56%
2026-08-261.06010.000.270.470.98%1.72%1.61%2.57%
2026-08-251.06010.000.130.540.49%1.97%1.62%2.57%
2026-08-241.06011.890.400.541.48%1.97%1.67%2.58%
2026-08-211.05990.000.400.541.48%1.97%1.49%2.58%
2026-08-201.05990.000.400.611.48%2.22%1.61%2.58%
2026-08-191.0599-0.940.670.672.46%2.46%1.61%2.58%
2026-08-181.06001.890.940.743.45%2.71%1.62%2.59%
2026-08-171.05981.890.670.612.46%2.22%1.45%2.59%
2026-08-141.05960.000.670.542.46%1.97%1.38%2.59%
2026-08-131.05961.890.810.542.95%1.97%1.49%2.59%
2026-08-121.05940.940.670.472.46%1.72%1.26%2.58%
2026-08-111.05930.000.540.401.97%1.48%1.08%2.58%
2026-08-101.05931.890.540.401.97%1.48%1.11%2.59%
2026-08-071.05910.940.400.341.48%1.23%1.03%2.59%
2026-08-061.05900.940.270.270.98%0.99%1.03%2.59%
2026-08-051.05890.000.270.200.99%0.74%1.03%2.58%
2026-08-041.05890.000.270.270.99%0.99%1.19%2.59%
2026-08-031.05890.940.270.270.99%0.99%1.22%2.59%
2026-07-311.05880.000.270.200.99%0.74%1.38%2.60%
2026-07-301.05880.940.270.270.99%0.99%1.15%2.60%
2026-07-291.05870.000.130.200.49%0.74%1.04%2.60%
2026-07-281.05870.000.270.270.99%0.99%1.19%2.60%
2026-07-271.05870.940.270.270.99%0.99%1.22%2.60%
2026-07-241.05860.000.130.200.49%0.74%1.50%2.61%
2026-07-231.05860.000.270.270.99%0.99%1.61%2.61%
2026-07-221.05860.940.270.270.99%0.99%1.50%2.61%
2026-07-211.05850.000.270.270.99%0.99%1.36%2.61%
2026-07-201.05850.000.270.340.99%1.23%1.40%2.62%
2026-07-171.05850.940.270.470.99%1.73%1.61%2.63%
2026-07-161.05840.000.270.410.99%1.48%1.73%2.63%
2026-07-151.05840.940.270.540.99%1.97%1.96%2.63%
2026-07-141.05830.000.270.340.99%1.23%1.94%2.63%
2026-07-131.05830.000.410.341.48%1.23%2.01%2.63%
2026-07-101.05830.950.680.472.46%1.73%1.84%2.64%
2026-07-091.05820.000.540.471.97%1.73%1.50%2.64%
2026-07-081.05820.950.810.612.96%2.22%1.38%2.64%
2026-07-071.05810.950.410.611.48%2.22%1.08%2.64%
2026-07-061.05801.890.270.470.99%1.73%1.00%2.64%
2026-07-031.05780.000.270.410.99%1.38%0.81%2.64%
2026-07-021.05781.890.410.411.48%1.48%0.81%2.64%
2026-07-011.0576-1.890.410.341.48%1.23%0.69%2.64%
2026-06-301.05780.000.810.612.96%2.22%1.08%2.65%
2026-06-291.05781.890.680.742.47%2.71%1.11%2.65%
2026-06-261.05760.950.540.741.73%2.71%1.15%2.65%
2026-06-251.05751.890.410.741.48%2.71%1.27%2.65%
2026-06-241.05730.950.270.410.99%1.48%1.15%2.65%
2026-06-231.0572-0.950.410.201.48%0.74%1.19%2.65%
2026-06-221.05730.950.810.202.96%0.74%1.34%2.65%
2026-06-181.05720.951.080.003.95%0.00%1.38%2.66%
2026-06-171.05711.890.540.001.97%0.00%1.38%2.66%
2026-06-161.05691.890.00-0.140.00%-0.49%1.30%2.66%
2026-06-151.05671.89-0.41-0.20-1.48%-0.74%1.12%2.65%
2026-06-121.05650.95-0.81-0.20-2.96%-0.74%0.92%2.65%
2026-06-111.0564-2.84-1.08-0.20-3.95%-0.74%1.04%2.65%
2026-06-101.0567-1.89-0.540.07-1.97%0.25%1.50%2.67%
2026-06-091.0569-0.95-0.270.34-0.99%1.23%1.90%2.68%
2026-06-081.0570-0.950.000.470.00%1.73%2.08%2.69%
2026-06-051.0571-0.950.410.681.48%2.47%2.31%2.70%
2026-06-041.05720.950.680.742.47%2.72%2.17%2.71%
2026-06-031.05710.000.680.682.47%2.47%2.14%2.71%
2026-06-021.05710.950.950.743.46%2.72%2.20%2.71%
2026-06-011.05701.890.950.743.46%2.72%2.16%2.71%
2026-05-291.05680.950.950.743.46%2.72%2.19%2.71%
2026-05-281.05670.950.810.682.96%2.47%2.19%2.71%
2026-05-271.05661.890.680.612.47%2.22%2.19%2.71%
2026-05-261.05640.950.540.611.98%2.22%1.84%2.71%
2026-05-251.05631.890.540.611.98%2.22%1.79%2.70%
2026-05-221.05610.000.540.611.98%2.22%1.38%2.70%
2026-05-211.05610.000.540.611.98%2.22%1.50%2.71%
2026-05-201.05610.950.540.681.98%2.47%1.61%2.71%
2026-05-191.05600.950.680.682.47%1.82%1.51%2.71%
2026-05-181.05591.890.680.612.47%1.73%1.45%2.71%
2026-05-151.05570.000.680.472.47%1.61%1.50%2.71%
2026-05-141.05570.000.680.472.47%1.73%1.62%2.71%
2026-05-131.05571.890.810.542.97%1.98%1.62%2.72%
2026-05-121.05550.950.680.471.44%1.73%1.51%2.71%
2026-05-111.05541.900.540.471.26%1.73%1.45%2.71%
2026-05-091.05520.000.270.340.77%1.15%1.27%2.71%
2026-05-081.05520.000.270.340.86%1.24%1.27%2.71%
2026-05-071.05520.950.270.270.99%0.99%1.39%2.72%
2026-05-061.05510.950.270.140.99%0.49%1.36%2.71%
2026-04-301.05500.950.270.410.99%1.48%1.73%2.73%
2026-04-291.05490.950.000.340.00%1.24%1.73%2.73%
2026-04-281.05480.950.000.340.00%1.24%1.84%2.73%
2026-04-271.05470.000.000.270.00%0.99%1.79%2.73%
2026-04-241.0547-0.950.140.410.49%1.48%2.08%2.74%
2026-04-231.0548-0.950.540.471.98%1.73%2.31%2.75%
2026-04-221.05490.950.680.542.47%1.98%2.31%2.76%
2026-04-211.05480.950.680.542.47%1.98%2.06%2.76%
2026-04-201.05470.950.540.611.98%1.83%2.01%2.75%
2026-04-171.05461.900.680.542.47%1.98%2.08%2.76%
2026-04-161.05440.000.410.541.48%1.98%1.96%2.75%
2026-04-151.05440.950.410.681.48%2.47%1.96%2.76%
2026-04-141.05430.000.410.541.48%1.98%1.73%2.76%
2026-04-131.05431.900.680.611.73%2.23%1.79%2.76%
2026-04-101.05410.000.410.681.48%2.48%1.97%2.76%
2026-04-091.05410.000.680.682.47%2.48%2.08%2.77%
2026-04-081.05410.950.950.813.46%2.97%2.08%2.77%
2026-04-071.05401.900.680.812.47%2.97%1.84%2.77%
2026-04-031.05381.900.950.613.47%2.23%1.97%2.77%
2026-04-021.05361.900.680.412.48%1.49%1.73%2.77%
2026-04-011.0534-0.950.680.412.48%1.49%1.50%2.76%
2026-03-311.05350.950.950.543.47%1.98%1.79%2.77%
2026-03-301.05342.850.680.472.48%1.73%1.73%2.77%
2026-03-271.05310.000.270.270.99%0.99%1.50%2.76%
2026-03-261.05311.900.140.340.50%1.24%1.50%2.77%
2026-03-251.05290.950.140.340.50%1.24%1.34%2.76%
2026-03-241.0528-0.950.140.340.50%1.24%1.28%2.76%
2026-03-231.05290.000.270.410.99%1.49%1.41%2.77%
2026-03-201.0529-0.950.270.410.99%1.49%1.53%2.78%
2026-03-191.05301.900.540.541.98%1.98%1.68%2.79%
2026-03-181.05280.950.540.481.98%1.73%1.52%2.78%
2026-03-171.05270.000.540.411.98%1.49%1.46%2.78%
2026-03-161.05270.000.540.411.98%1.49%1.50%2.79%
2026-03-131.05270.950.540.611.98%2.23%1.74%2.80%
2026-03-121.05261.900.540.541.98%1.98%1.62%2.80%
2026-03-111.05240.950.410.411.49%1.49%1.74%2.79%
2026-03-101.05230.000.270.340.99%1.24%1.63%2.79%
2026-03-091.05230.000.270.610.99%1.36%1.68%2.79%
2026-03-061.05230.950.680.612.48%1.56%1.85%2.81%
2026-03-051.05220.950.540.541.98%1.46%2.08%2.81%
2026-03-041.05210.000.410.481.49%1.35%1.51%2.80%
2026-03-031.05210.000.410.481.49%1.43%1.41%2.81%
2026-03-021.05211.900.950.481.52%1.52%1.46%2.81%
2026-02-281.05190.950.680.341.24%1.24%1.16%2.81%
2026-02-271.05180.000.540.201.07%0.74%1.27%2.81%
2026-02-261.05180.000.540.341.16%1.24%1.27%2.81%
2026-02-251.05180.000.540.411.26%1.49%1.27%2.82%
2026-02-241.05183.800.540.411.39%1.49%1.41%2.82%
2026-02-141.0514-0.950.820.412.61%1.39%1.85%2.84%
2026-02-131.05151.900.950.483.47%1.74%2.09%2.85%
2026-02-121.05130.950.540.271.98%0.99%1.85%2.85%
2026-02-111.05120.000.680.342.48%1.24%1.85%2.84%
2026-02-101.05122.851.090.343.97%1.24%2.07%2.85%
2026-02-091.05090.950.140.140.50%0.50%1.80%2.84%
2026-02-061.0508-0.950.000.200.00%0.74%1.86%2.84%
2026-02-051.05091.900.000.340.00%1.24%2.20%2.85%
2026-02-041.05072.860.000.270.00%0.99%2.09%2.85%
2026-02-031.0504-3.81-0.410.07-1.49%0.25%1.74%2.83%
2026-02-021.05080.000.140.480.50%1.74%2.21%2.86%
2026-01-301.0508-0.950.410.541.49%1.99%2.44%2.87%
2026-01-291.05091.900.680.752.48%2.73%2.67%2.88%
2026-01-281.05070.000.540.681.99%2.48%2.55%2.88%
2026-01-271.05070.000.540.681.99%2.48%2.28%2.88%
2026-01-261.05071.900.820.752.98%2.73%2.36%2.89%
2026-01-231.05050.950.680.822.48%2.98%2.44%2.89%
2026-01-221.05040.950.820.752.98%2.73%2.44%2.89%
2026-01-211.05030.000.820.752.98%2.73%2.44%2.89%
2026-01-201.05031.900.820.882.98%3.23%2.39%2.89%
2026-01-191.05010.950.680.822.48%2.98%2.25%2.88%
2026-01-161.05001.910.950.883.48%2.83%2.44%2.89%
2026-01-151.04980.950.680.752.48%2.55%2.21%2.89%
2026-01-141.04970.000.680.682.48%2.49%2.09%2.88%
2026-01-131.04970.950.950.753.48%2.73%2.07%2.89%
2026-01-121.04962.860.950.753.48%2.74%2.02%2.89%
2026-01-091.04930.000.820.482.32%1.74%1.74%2.88%
2026-01-081.04930.950.820.542.61%1.99%1.86%2.89%
2026-01-071.04921.910.680.542.49%1.99%1.86%2.89%
2026-01-061.04900.950.540.481.99%1.74%1.52%2.88%
2026-01-051.04890.000.540.481.99%1.74%1.46%2.88%
2026-01-041.04891.910.410.551.16%1.74%1.51%2.88%
2025-12-311.04870.950.410.551.49%1.99%1.16%2.89%
2025-12-301.04860.950.410.481.49%1.74%1.09%2.89%
2025-12-291.0485-0.950.410.411.49%1.49%1.01%2.89%
2025-12-261.04860.950.680.552.49%1.99%1.16%2.91%
2025-12-251.04850.950.680.482.49%1.74%0.93%2.91%
2025-12-241.04840.950.680.412.49%1.49%0.81%2.91%
2025-12-231.04830.950.550.411.99%1.49%0.76%2.90%
2025-12-221.04820.950.410.411.49%1.49%0.67%2.90%
2025-12-191.04810.950.410.341.49%1.24%0.58%2.91%
2025-12-181.04800.950.270.341.00%1.24%0.58%2.91%
2025-12-171.04790.000.140.140.50%0.50%0.46%2.91%
2025-12-161.04790.000.270.141.00%0.50%0.65%2.91%
2025-12-151.04790.950.410.141.49%0.50%0.67%2.92%
2025-12-121.04780.000.270.141.00%0.50%0.70%2.93%
2025-12-111.04780.000.410.201.49%0.75%0.70%2.93%
2025-12-101.04780.950.140.140.50%0.50%0.81%2.94%
2025-12-091.04770.950.000.000.00%0.00%0.76%2.94%
2025-12-081.04760.00-0.14-0.07-0.50%-0.25%0.67%2.93%
2025-12-051.04760.950.000.000.00%0.00%0.81%2.95%
2025-12-041.0475-1.910.00-0.070.00%-0.25%0.70%2.95%
2025-12-031.04770.000.140.070.50%0.25%0.93%2.97%
2025-12-021.04770.000.000.140.00%0.50%1.09%2.97%
2025-12-011.04770.950.000.140.00%0.50%1.12%2.98%
2025-11-281.04760.950.000.200.00%0.75%1.28%2.99%
2025-11-271.0475-0.95-0.140.14-0.50%0.50%1.28%2.98%
2025-11-261.0476-0.950.000.270.00%1.00%1.63%3.00%
2025-11-251.04770.000.270.341.00%1.24%1.74%3.01%
2025-11-241.04770.950.270.411.00%1.49%1.80%3.01%
2025-11-211.04760.000.410.411.49%1.49%1.86%3.02%
2025-11-201.04760.000.410.411.49%1.49%1.98%3.03%
2025-11-191.04760.950.550.481.99%1.74%1.98%3.03%
2025-11-181.04750.000.410.411.49%1.49%1.85%3.03%
2025-11-171.04751.910.550.411.99%1.49%1.91%3.04%
2025-11-141.04730.000.410.411.49%1.49%1.98%3.04%
2025-11-131.04730.950.410.481.49%1.74%1.98%3.04%
2025-11-121.04720.000.410.481.49%1.74%1.98%3.04%
2025-11-111.04720.960.410.551.49%1.99%1.91%3.05%
2025-11-101.04710.960.270.611.00%2.24%1.86%3.05%
2025-11-071.04700.000.410.611.49%2.24%1.93%3.06%
2025-11-061.04700.960.550.681.99%2.49%1.98%3.06%
2025-11-051.04690.000.550.611.99%2.24%1.94%3.06%
2025-11-041.04690.000.680.682.49%2.49%2.00%3.07%
2025-11-031.04691.910.960.683.49%2.49%2.05%3.07%
2025-10-311.04670.960.820.612.99%2.24%2.03%3.08%
2025-10-301.04660.960.820.612.99%2.24%1.98%3.08%
2025-10-291.04650.960.680.612.49%2.24%1.98%3.07%
2025-10-281.04641.910.680.552.49%1.99%1.98%3.07%
2025-10-271.04620.960.410.481.50%1.75%1.69%3.07%
2025-10-241.04610.960.410.481.50%1.75%1.63%3.08%
2025-10-231.04600.000.410.481.50%1.75%1.51%3.08%
2025-10-221.04600.960.550.751.99%1.75%1.40%3.08%
2025-10-211.04590.000.410.681.50%1.66%1.31%3.08%
2025-10-201.04590.960.550.681.99%1.75%1.35%3.09%
2025-10-171.04580.960.550.622.00%1.85%1.28%3.10%
2025-10-161.04570.960.550.552.00%1.75%1.28%3.09%
2025-10-151.04560.000.960.481.63%1.63%1.28%3.09%
2025-10-141.04560.960.960.481.75%1.75%1.31%3.10%
2025-10-131.04550.000.820.481.61%1.75%1.24%3.10%
2025-10-111.04550.960.820.551.91%1.86%1.40%3.11%
2025-10-101.04540.960.680.481.75%1.75%1.16%3.11%
2025-10-091.04533.830.550.481.55%1.75%1.05%3.11%
2025-09-301.04490.960.270.211.00%0.75%0.87%3.13%
2025-09-291.04480.960.000.210.00%0.75%0.79%3.13%
2025-09-281.04470.000.000.210.00%0.66%0.70%3.13%
2025-09-261.04470.960.000.210.00%0.75%0.82%3.14%
2025-09-251.0446-0.96-0.140.21-0.50%0.75%0.70%3.14%
2025-09-241.04470.000.000.210.00%0.75%0.93%3.16%
2025-09-231.0447-0.960.140.210.50%0.75%0.98%3.16%
2025-09-221.04480.960.410.211.50%0.75%1.13%3.18%
2025-09-191.04470.000.410.141.50%0.50%1.17%3.19%
2025-09-181.04470.000.550.142.00%0.50%1.17%3.19%
2025-09-171.04470.960.410.211.50%0.75%1.17%3.20%
2025-09-161.04460.960.270.211.00%0.75%0.76%3.20%
2025-09-151.04450.960.000.140.00%0.50%0.68%3.20%
2025-09-121.04440.96-0.140.21-0.50%0.75%0.58%3.21%
2025-09-111.0443-0.96-0.270.21-1.00%0.75%0.47%3.21%
2025-09-101.04440.000.000.270.00%1.00%0.47%3.22%
2025-09-091.0444-0.960.140.270.50%1.00%0.55%3.23%
2025-09-081.04450.000.270.411.00%1.50%0.68%3.24%
2025-09-051.04450.000.550.482.00%1.75%0.93%3.26%
2025-09-041.04450.960.680.552.50%2.00%1.05%3.27%
2025-09-031.04440.960.550.482.00%1.75%1.05%3.27%
2025-09-021.04430.000.410.411.50%1.50%1.09%3.27%
2025-09-011.04431.920.550.412.00%1.50%1.13%3.27%
2025-08-291.04410.960.410.141.50%0.50%1.28%3.28%
2025-08-281.04400.000.410.071.50%0.25%1.17%3.28%
2025-08-271.04400.000.410.071.50%0.25%1.17%3.28%
2025-08-261.04400.960.410.071.50%0.25%1.31%3.29%
2025-08-251.04390.960.27-0.071.00%-0.25%1.24%3.29%
2025-08-221.04380.96-0.14-0.07-0.50%-0.25%0.93%3.30%
2025-08-211.04370.00-0.27-0.07-1.00%-0.25%0.70%3.30%
2025-08-201.04370.00-0.270.00-1.00%0.00%0.70%3.31%
2025-08-191.04370.00-0.270.07-1.00%0.25%0.77%3.32%
2025-08-181.0437-1.92-0.410.14-1.50%0.50%0.79%3.32%
2025-08-151.04390.000.000.410.00%1.50%1.17%3.36%
2025-08-141.04390.000.140.480.50%1.75%1.40%3.37%
2025-08-131.04390.000.270.621.00%2.25%1.52%3.37%
2025-08-121.0439-0.960.410.621.50%2.25%1.42%3.38%
2025-08-111.04400.960.680.682.50%2.50%1.58%3.40%
2025-08-081.04390.960.820.753.00%2.75%1.40%3.41%
2025-08-071.04380.960.820.683.00%2.50%1.40%3.41%
2025-08-061.04370.960.960.483.50%1.75%1.28%3.41%
2025-08-051.04360.960.820.343.00%1.25%1.31%3.41%
2025-08-041.04351.920.680.272.50%1.00%1.24%3.41%
2025-08-011.04330.960.680.212.50%0.75%1.28%3.41%
2025-07-311.04321.920.550.212.00%0.75%1.40%3.41%
2025-07-301.04300.000.000.070.00%0.25%1.28%3.40%
2025-07-291.04300.00-0.140.21-0.50%0.75%1.31%3.41%
2025-07-281.04301.92-0.140.27-0.50%1.00%1.36%3.42%
2025-07-251.04280.00-0.270.14-1.00%0.50%1.40%3.43%
2025-07-241.0428-1.92-0.140.07-0.50%0.25%1.40%3.43%
2025-07-231.0430-0.960.140.210.50%0.75%1.64%3.46%
2025-07-221.04310.000.550.342.00%1.25%1.86%3.47%
2025-07-211.04310.960.680.342.50%1.25%1.92%3.48%
2025-07-181.04300.960.550.412.00%1.50%1.99%3.50%
2025-07-171.04290.000.270.411.00%1.50%1.99%3.50%
2025-07-161.04291.920.270.481.00%1.75%2.22%3.50%
2025-07-151.04270.960.140.480.50%1.75%1.97%3.49%
2025-07-141.04260.000.000.480.00%1.75%1.92%3.49%
2025-07-111.0426-0.960.270.551.00%2.00%2.10%3.52%
2025-07-101.04270.000.550.752.00%2.75%2.34%3.53%
2025-07-091.04270.960.690.752.50%2.75%2.46%3.54%
2025-07-081.04260.000.820.693.00%2.50%2.41%3.54%
2025-07-071.04261.920.960.693.50%2.50%2.49%3.55%
2025-07-041.04240.960.820.693.00%2.50%2.57%3.56%
2025-07-031.04230.960.960.693.50%2.50%2.57%3.56%
2025-07-021.04221.920.820.623.00%2.25%2.45%3.56%
2025-07-011.04200.960.550.552.00%2.00%2.30%3.55%
2025-06-301.04190.960.410.621.50%2.25%2.26%3.55%
2025-06-271.04181.920.550.622.00%2.25%2.34%3.56%
2025-06-261.04160.000.410.551.50%2.00%2.11%3.56%
2025-06-251.04160.000.410.551.50%2.00%2.22%3.56%
2025-06-241.04160.000.550.622.00%2.25%2.30%3.57%
2025-06-231.04161.920.820.693.01%2.51%2.38%3.58%
2025-06-201.04140.960.690.692.50%2.51%2.34%3.59%
2025-06-191.04130.000.690.762.50%2.76%2.46%3.59%
2025-06-181.04130.960.690.762.50%2.76%2.58%3.60%
2025-06-171.04121.920.690.762.51%2.76%2.53%3.60%
2025-06-161.04100.960.550.762.00%2.27%2.38%3.59%
2025-06-131.04090.960.690.692.51%2.51%2.46%3.61%
2025-06-121.04080.000.820.763.01%2.76%2.46%3.61%
2025-06-111.04080.960.820.693.01%2.51%2.46%3.61%
2025-06-101.04070.960.820.623.01%2.26%2.42%3.61%
2025-06-091.04061.920.960.622.46%2.26%2.38%3.61%
2025-06-061.04041.920.690.622.51%2.26%2.46%3.62%
2025-06-051.04020.000.690.552.51%2.01%2.23%3.61%
2025-06-041.04020.960.550.552.01%2.01%2.21%3.62%
2025-06-031.04011.920.410.621.50%2.26%2.17%3.62%
2025-05-301.03991.920.550.692.01%2.51%2.23%3.64%
2025-05-291.0397-0.960.410.551.50%2.01%2.11%3.63%
2025-05-281.03980.000.550.692.01%2.51%2.23%3.65%
2025-05-271.03980.960.820.763.01%2.76%2.34%3.66%
2025-05-261.03971.920.820.693.01%2.51%2.27%3.66%
2025-05-231.03950.960.820.693.01%2.51%2.23%3.67%
2025-05-221.03940.000.690.622.51%2.26%2.11%3.67%
2025-05-211.03941.920.820.763.01%2.76%2.23%3.68%
2025-05-201.03920.960.690.622.51%2.26%1.98%3.67%
2025-05-191.03911.930.550.762.01%2.04%1.93%3.67%
2025-05-161.03890.000.550.622.01%1.98%1.88%3.68%
2025-05-151.03890.960.550.622.01%2.11%1.99%3.69%
2025-05-141.03880.960.690.552.51%2.01%1.88%3.69%
2025-05-131.03870.000.550.552.01%2.01%1.87%3.69%
2025-05-121.03871.930.960.552.05%2.01%1.93%3.70%
2025-05-091.03850.000.690.551.95%2.01%1.88%3.71%
2025-05-081.03851.930.690.622.20%2.26%1.99%3.72%
2025-05-071.03830.000.410.481.51%1.76%1.88%3.71%
2025-05-061.03832.890.550.482.01%1.76%1.92%3.72%
2025-04-301.03800.960.550.482.01%1.76%2.11%3.75%
2025-04-291.03790.000.410.481.51%1.76%2.09%3.75%
2025-04-281.03790.960.550.482.01%1.76%2.16%3.76%
2025-04-271.03780.960.550.551.56%1.76%2.11%3.76%
2025-04-251.03770.960.410.481.51%1.76%2.23%3.77%
2025-04-241.03760.000.410.481.51%1.76%2.23%3.77%
2025-04-231.03760.000.410.481.51%1.76%2.23%3.78%
2025-04-221.03760.960.550.552.01%2.01%2.31%3.79%
2025-04-211.03750.960.410.551.51%2.01%2.27%3.79%
2025-04-181.03740.960.550.622.01%2.11%2.47%3.81%
2025-04-171.03730.000.550.552.01%2.01%2.47%3.81%
2025-04-161.03730.960.550.692.01%2.52%2.47%3.82%
2025-04-151.03720.000.550.692.01%2.52%2.42%3.82%
2025-04-141.03721.930.690.692.51%2.52%2.50%3.84%
2025-04-111.03700.960.690.692.20%2.52%2.47%3.85%
2025-04-101.03690.000.550.692.01%2.52%2.47%3.85%
2025-04-091.03690.960.830.763.02%2.77%2.59%3.86%
2025-04-081.03680.960.830.763.02%2.77%2.43%3.86%
2025-04-071.03671.930.690.692.52%2.52%2.39%3.86%
2025-04-031.03651.930.830.763.02%2.77%2.47%3.88%
2025-04-021.03630.970.690.692.52%2.52%2.23%3.87%
2025-04-011.03620.000.690.692.52%2.52%2.32%3.87%
2025-03-311.03621.930.690.692.52%2.52%2.39%3.89%
2025-03-281.03600.970.690.692.52%2.52%2.35%3.90%
2025-03-271.03590.970.690.692.52%2.52%2.24%3.90%
2025-03-261.03580.970.690.622.52%2.27%2.24%3.90%
2025-03-251.03570.000.690.622.52%2.27%2.10%3.90%
2025-03-241.03571.930.690.692.52%2.52%2.16%3.91%
2025-03-211.03550.970.690.622.52%2.27%2.12%3.93%
2025-03-201.03540.970.690.552.52%2.02%2.12%3.93%
2025-03-191.03530.970.550.552.02%2.02%2.00%3.93%
2025-03-181.03520.000.550.552.02%2.02%1.99%3.93%
2025-03-171.03521.930.690.552.52%2.02%2.05%3.94%
2025-03-141.03500.970.550.622.02%2.27%2.00%3.96%
2025-03-131.03490.000.410.551.51%2.02%2.00%3.96%
2025-03-121.03490.970.550.622.02%2.27%2.12%3.97%
2025-03-111.03480.970.550.552.02%2.02%2.05%3.97%
2025-03-101.03470.970.410.551.51%2.02%2.00%3.97%
2025-03-071.03460.000.690.552.52%2.02%2.12%4.00%
2025-03-061.03460.970.690.552.52%2.02%2.23%4.01%
2025-03-051.03450.970.690.552.52%2.02%2.20%4.01%
2025-03-041.03440.000.550.552.02%2.02%2.16%4.01%
2025-03-031.03442.900.690.552.52%2.02%2.22%4.02%
2025-02-281.03410.000.410.481.51%1.77%2.10%4.03%
2025-02-271.03410.970.410.481.51%1.77%2.17%4.04%
2025-02-261.03400.000.410.481.51%1.77%2.12%4.04%
2025-02-251.03400.970.550.552.02%2.02%2.36%4.06%
2025-02-241.03390.970.410.551.51%2.02%2.28%4.06%
2025-02-211.03380.000.550.552.02%2.02%2.36%4.09%
2025-02-201.03380.970.550.622.02%2.27%2.48%4.10%
2025-02-191.03370.970.550.622.02%2.27%2.36%4.10%
2025-02-181.03360.000.550.972.02%2.25%2.32%4.10%
2025-02-171.03361.940.690.972.52%2.36%2.40%4.12%
2025-02-141.03340.000.550.832.02%2.36%2.24%4.13%
2025-02-131.03340.970.690.832.52%2.50%2.36%4.15%
2025-02-121.03330.970.690.762.52%2.43%2.36%4.15%
2025-02-111.03320.971.380.692.36%2.36%2.21%4.15%
2025-02-101.03310.971.250.622.27%2.27%2.17%4.15%
2025-02-081.03300.001.110.762.36%2.59%2.12%4.17%
2025-02-071.03300.971.110.762.57%2.78%2.12%4.18%
2025-02-061.03290.970.970.692.48%2.53%2.12%4.18%
2025-02-051.03285.810.830.692.36%2.53%2.12%4.19%
2025-01-271.03221.940.690.622.53%2.28%2.40%4.24%
2025-01-261.03200.970.690.551.97%1.77%2.24%4.23%
2025-01-241.03190.000.550.482.02%1.77%2.36%4.25%
2025-01-231.03190.970.550.482.02%1.77%2.36%4.27%
2025-01-221.03180.970.420.421.52%1.52%2.36%4.27%
2025-01-211.03170.000.420.421.52%1.52%2.33%4.27%
2025-01-201.03171.940.550.482.02%1.77%2.40%4.29%
2025-01-171.03150.000.420.421.52%1.52%2.48%4.31%
2025-01-161.03150.000.420.551.52%2.02%2.48%4.32%
2025-01-151.03150.970.420.691.52%2.36%2.60%4.34%
2025-01-141.03140.970.420.621.52%2.28%2.66%4.34%
2025-01-131.03130.970.420.691.52%2.53%2.63%4.34%
2025-01-101.03120.000.420.761.52%2.78%2.96%4.38%
2025-01-091.03120.000.690.832.53%3.04%3.08%4.40%
2025-01-081.03120.970.970.903.10%3.29%3.43%4.41%
2025-01-071.03110.970.830.833.04%3.04%3.33%4.42%
2025-01-061.03100.970.970.833.54%3.04%3.32%4.42%
2025-01-031.03091.941.110.904.05%3.29%3.55%4.46%
2025-01-021.03071.940.970.903.54%3.29%3.43%4.45%
2024-12-311.03051.940.830.763.04%2.79%3.66%4.45%
2024-12-301.03031.940.690.692.53%2.53%3.55%4.44%
2024-12-271.03010.970.690.762.53%2.79%3.67%4.47%
2024-12-261.03000.970.830.833.04%3.04%3.67%4.47%
2024-12-251.02990.000.690.832.53%3.04%3.67%4.47%
2024-12-241.02990.970.690.902.53%3.30%3.67%4.49%
2024-12-231.02981.940.691.042.53%3.80%3.67%4.49%
2024-12-201.02961.940.831.043.04%3.80%3.79%4.52%
2024-12-191.02940.000.830.973.04%3.55%3.56%4.51%
2024-12-181.02940.000.971.043.55%3.80%3.68%4.53%
2024-12-171.02940.971.111.114.06%4.06%3.67%4.55%
2024-12-161.02932.921.391.185.07%4.31%3.67%4.55%
2024-12-131.02901.941.251.254.56%4.57%3.68%4.56%
2024-12-121.02880.971.111.184.06%4.32%3.56%4.55%
2024-12-111.02870.971.111.184.06%4.32%3.56%4.55%
2024-12-101.02862.921.111.184.06%4.32%3.45%4.56%
2024-12-091.02831.950.971.043.55%3.81%3.21%4.53%
2024-12-061.02810.971.251.044.57%3.81%3.32%4.56%
2024-12-051.02800.971.251.044.57%3.81%3.20%4.56%
2024-12-041.02790.971.251.044.57%3.81%3.32%4.57%
2024-12-031.02781.951.250.974.57%3.56%3.12%4.57%
2024-12-021.02763.891.110.904.06%3.30%2.99%4.56%
2024-11-291.02720.970.830.773.05%2.79%2.85%4.55%
2024-11-281.02710.970.830.773.05%2.80%2.85%4.56%
2024-11-271.02700.970.830.773.05%2.80%2.73%4.56%
2024-11-261.02690.970.700.772.54%2.80%2.56%4.57%
2024-11-251.02681.950.700.772.54%2.80%2.53%4.57%
2024-11-221.02660.970.700.772.54%2.80%2.61%4.60%
2024-11-211.02650.970.700.772.54%2.80%2.49%4.61%
2024-11-201.02640.000.700.772.54%2.80%2.38%4.61%
2024-11-191.02640.970.840.773.05%2.80%2.45%4.63%
2024-11-181.02631.950.840.843.05%3.05%2.41%4.64%
2024-11-151.02610.970.840.773.05%2.80%2.73%4.67%
2024-11-141.02600.970.840.773.05%2.80%2.73%4.67%
2024-11-131.02590.970.840.773.05%2.80%2.85%4.68%
2024-11-121.02580.970.700.772.54%2.80%2.88%4.69%
2024-11-111.02571.950.840.703.05%2.54%2.85%4.69%
2024-11-081.02550.980.700.632.54%2.29%4.17%4.72%
2024-11-071.02540.980.700.632.54%2.29%4.17%4.73%
2024-11-061.02530.000.700.632.54%2.29%3.86%4.74%
2024-11-051.02531.950.840.633.05%2.29%3.97%4.76%
2024-11-041.02510.980.560.492.04%1.78%3.88%4.75%
2024-11-011.02500.980.560.562.04%2.04%4.13%4.80%
2024-10-311.02490.980.560.562.04%2.04%4.15%4.81%
2024-10-301.02480.980.560.702.04%2.55%4.17%4.81%
2024-10-291.02470.000.420.701.53%2.55%5.01%4.82%
2024-10-281.02470.980.420.841.53%3.06%4.85%4.85%
2024-10-251.02460.980.561.052.04%3.82%4.77%4.91%
2024-10-241.02450.980.561.262.04%4.59%5.49%4.91%
2024-10-231.02440.000.841.683.06%6.12%5.61%4.92%
2024-10-221.02440.000.981.753.57%6.38%5.37%4.95%
2024-10-211.02441.951.262.174.59%5.28%5.54%4.98%
2024-10-181.02420.981.542.035.61%5.76%6.93%5.02%
2024-10-171.02412.931.951.967.14%5.89%6.52%5.03%
2024-10-161.02380.982.511.759.18%5.58%6.39%4.99%
2024-10-151.02371.952.511.689.18%5.72%6.48%5.00%
2024-10-141.02351.953.071.545.62%5.62%6.45%4.99%
2024-10-121.02331.952.801.965.96%6.68%6.21%5.00%
2024-10-111.02313.912.521.825.85%6.64%6.10%4.99%
2024-10-101.02276.851.961.475.00%5.36%5.74%4.93%
2024-10-091.02200.980.980.982.78%3.58%5.26%4.81%
2024-10-081.02195.870.841.402.68%5.11%4.93%4.82%
2024-09-301.02137.842.242.248.18%7.17%5.33%4.92%
2024-09-291.02050.001.261.683.58%5.74%4.55%4.77%
2024-09-271.0205-0.981.261.614.60%5.89%4.79%4.83%
2024-09-261.02060.001.821.756.65%6.40%5.03%4.88%
2024-09-251.02066.863.081.8211.26%6.66%5.15%4.91%
2024-09-241.01991.962.521.406.45%5.12%4.15%4.78%
2024-09-231.01970.982.241.476.37%5.38%4.06%4.76%
2024-09-201.01962.941.961.477.17%5.38%4.43%4.83%
2024-09-191.01938.841.681.476.15%5.38%4.19%4.79%
2024-09-181.01842.950.560.842.05%3.08%3.47%4.60%
2024-09-141.0181-0.980.840.982.69%3.35%3.36%4.65%
2024-09-131.01820.980.981.053.59%3.85%3.60%4.71%
2024-09-121.01810.981.261.054.61%3.85%3.72%4.72%
2024-09-111.01800.981.121.054.10%3.85%3.72%4.73%
2024-09-101.01792.951.401.055.13%3.85%3.71%4.73%
2024-09-091.01760.981.120.914.10%3.33%3.48%4.69%
2024-09-061.01752.951.120.914.10%3.34%3.72%4.77%
2024-09-051.01720.000.840.913.08%3.34%3.48%4.72%
2024-09-041.01722.950.980.913.59%3.34%3.84%4.76%
2024-09-031.01690.980.700.772.57%2.82%3.60%4.71%
2024-09-021.01680.980.700.912.57%3.34%3.60%4.72%
2024-08-301.01670.980.700.912.57%3.34%4.32%4.80%
2024-08-291.01660.980.980.913.59%3.34%4.44%4.81%
2024-08-281.01650.980.840.913.08%3.34%4.08%4.82%
2024-08-271.01640.980.840.983.08%3.60%3.94%4.83%
2024-08-261.01630.981.130.984.11%3.60%3.95%4.84%
2024-08-231.01622.951.131.134.11%4.11%4.45%4.93%
2024-08-221.01590.000.840.913.08%3.34%4.21%4.88%
2024-08-211.01590.980.981.063.60%3.86%4.57%4.92%
2024-08-201.01582.951.131.064.11%3.86%4.85%4.93%
2024-08-191.01550.980.841.063.08%3.86%4.66%4.88%
2024-08-161.01540.981.131.204.11%4.37%4.93%4.97%
2024-08-151.01530.990.991.343.60%4.89%4.93%4.99%
2024-08-141.01521.971.131.484.11%5.40%5.05%5.00%
2024-08-131.01500.990.991.483.60%5.41%4.74%4.98%
2024-08-121.01492.961.271.274.63%4.63%4.78%4.99%
2024-08-091.01460.001.271.204.63%4.38%5.06%5.03%
2024-08-081.01461.971.691.346.17%4.89%5.54%5.08%
2024-08-071.01440.991.831.346.69%4.89%6.88%5.05%
2024-08-061.01432.961.971.347.21%4.89%5.76%5.07%
2024-08-051.01402.961.271.344.63%4.89%5.60%5.01%
2024-08-021.01372.961.131.554.12%5.67%5.55%5.05%
2024-08-011.01342.960.991.413.60%5.16%6.03%4.99%
2024-07-311.01311.970.851.273.09%4.64%6.28%4.93%
2024-07-301.0129-1.970.711.202.58%4.38%5.77%4.90%
2024-07-291.01311.971.411.485.15%5.42%6.19%5.03%
2024-07-261.01291.971.981.487.22%5.42%6.76%5.12%
2024-07-251.01271.981.841.416.70%5.16%6.77%5.09%
2024-07-241.01250.991.691.486.19%5.42%7.01%5.07%
2024-07-231.01242.961.691.706.19%6.20%6.57%5.09%
2024-07-221.01215.931.552.405.67%8.79%6.43%5.02%
2024-07-191.01150.990.991.633.61%5.94%6.29%4.94%
2024-07-181.01140.990.991.563.61%5.68%6.90%4.95%
2024-07-171.01130.991.271.564.64%5.68%6.90%4.97%
2024-07-161.01121.981.701.986.20%7.24%6.47%4.99%
2024-07-151.01101.983.262.1911.89%8.02%6.44%4.96%
2024-07-121.01080.992.262.128.27%7.76%6.90%5.05%
2024-07-111.01072.972.122.127.75%7.76%7.14%5.07%
2024-07-101.01043.961.842.206.72%8.02%6.28%4.99%
2024-07-091.010012.892.272.058.27%7.51%6.02%4.87%
2024-07-081.0087-4.951.131.424.14%5.18%4.69%4.29%
2024-07-051.00920.001.981.847.24%6.73%5.45%4.73%
2024-07-041.00920.992.131.917.76%6.99%5.81%4.80%
2024-07-031.00916.942.551.999.32%7.25%5.94%4.81%
2024-07-021.00844.961.841.926.73%7.00%5.23%4.51%
2024-07-011.00790.991.701.636.22%5.96%4.81%4.30%
2024-06-281.00780.991.701.636.22%5.96%4.60%4.45%
2024-06-271.00773.971.701.636.22%5.96%5.21%4.46%
2024-06-261.00731.991.421.565.18%5.71%4.97%4.30%
2024-06-251.00713.971.991.637.26%5.97%4.55%4.25%
2024-06-241.00670.991.561.425.70%4.27%4.23%4.08%
2024-06-211.00660.991.561.355.70%4.93%4.25%4.23%
2024-06-201.00651.991.561.355.70%4.93%4.25%4.24%
2024-06-191.00635.971.701.146.23%4.15%4.25%4.18%
2024-06-181.00570.991.280.924.67%3.37%3.41%3.85%
2024-06-171.00560.991.281.003.27%3.63%3.41%3.86%
2024-06-141.00550.991.141.214.15%4.42%3.52%4.02%
2024-06-131.00542.981.141.144.15%4.16%3.40%4.02%
2024-06-121.00512.990.570.782.08%2.86%3.40%3.88%
2024-06-111.00481.000.571.002.08%3.64%3.53%3.73%
2024-06-071.00471.001.281.144.68%4.16%3.89%3.99%
2024-06-061.0046-1.001.141.074.16%3.90%3.89%4.00%
2024-06-051.00472.991.001.143.64%4.16%4.13%4.18%
2024-06-041.00441.991.421.005.20%3.64%3.86%4.01%
2024-06-031.00423.981.421.005.20%3.64%3.75%3.93%
2024-05-311.00380.001.000.783.64%2.86%3.65%3.85%
2024-05-301.0038-1.991.000.853.64%3.12%3.77%3.96%
2024-05-291.00405.981.281.004.68%3.64%4.13%4.29%
2024-05-281.00341.990.570.572.08%2.08%3.65%3.76%
2024-05-271.00321.000.570.642.08%2.34%3.53%3.65%
2024-05-241.00310.000.571.002.08%3.64%4.04%3.90%
2024-05-231.00310.000.711.072.60%3.90%4.19%4.04%
2024-05-221.00311.000.711.142.60%4.17%4.35%4.19%
2024-05-211.00301.990.571.142.08%4.17%4.38%4.21%
2024-05-201.00281.000.711.072.60%3.91%4.26%4.09%
2024-05-171.00271.001.431.435.21%4.29%4.69%4.48%
2024-05-161.00260.001.431.365.21%4.33%4.74%4.52%
2024-05-151.00260.001.571.365.73%4.62%4.99%4.74%
2024-05-141.00262.991.711.366.25%4.95%5.27%4.99%
2024-05-131.00234.991.431.215.21%4.43%4.94%4.66%
2024-05-111.00181.001.571.143.65%3.89%4.38%4.11%
2024-05-101.00171.001.431.073.65%3.91%4.43%4.14%
2024-05-091.00161.001.281.143.65%4.49%4.49%4.17%
2024-05-081.00151.001.141.073.65%4.56%4.56%4.21%
2024-05-071.00141.001.001.003.65%4.65%4.65%4.26%
2024-05-061.00136.001.000.933.65%4.75%4.75%4.31%
2024-04-301.00071.001.000.506.39%6.39%6.39%5.11%
2024-04-291.00062.000.860.437.30%7.30%7.30%5.47%
2024-04-281.00042.000.570.297.30%7.30%7.30%4.87%
2024-04-261.00022.000.290.14------7.30%