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信银理财安盈象固收稳健六个月持有期20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 R22024-08-08成立 销售代码 AF246138B
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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
1.0551
当次万收
-13.25
7日均万收
-1.62
14日均万收
-0.27
7日年化
-5.92%
1月年化
0.46%
3月年化
2.06%
成立来年化
2.47%
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)
1.059520.61.04539.41.0311-1.81.0169-13.01.0027-24.210-2503-2108-1401-0706-0510-30
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 2024-08-09 · 结束 2026-10-30 · 记录 551 条 · 总万收 536.64 · 日均万收 0.66 · 挂0 84 次 · 为负 120 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
2026-10-301.0551-13.25-1.62-0.27-5.92%-0.99%0.46%2.47%
2026-10-291.05650.000.270.610.99%2.22%2.08%2.54%
2026-10-281.05650.000.410.681.48%2.47%2.08%2.54%
2026-10-271.05650.000.680.812.47%2.96%1.78%2.55%
2026-10-261.05651.891.080.813.95%2.96%1.84%2.55%
2026-10-231.05630.001.080.883.95%3.21%1.85%2.55%
2026-10-221.05630.950.950.953.46%3.46%1.96%2.55%
2026-10-211.05621.890.951.023.46%2.47%1.96%2.55%
2026-10-201.05602.840.950.883.46%2.25%1.96%2.55%
2026-10-191.05571.890.540.681.98%1.82%1.79%2.53%
2026-10-161.0555-0.950.680.542.47%1.73%2.08%2.54%
2026-10-151.05560.950.950.613.46%2.08%2.31%2.54%
2026-10-141.05551.901.080.541.98%1.98%2.31%2.54%
2026-10-131.05530.000.810.411.60%1.48%1.95%2.54%
2026-10-121.05532.840.810.411.73%1.48%2.01%2.54%
2026-10-101.05500.000.410.141.04%0.43%1.73%2.53%
2026-10-091.05500.950.410.141.15%0.46%1.85%2.53%
2026-10-081.05491.900.270.070.87%0.25%1.73%2.53%
2026-09-301.05470.000.000.680.00%2.47%2.66%2.55%
2026-09-291.05470.000.140.750.49%2.72%2.60%2.55%
2026-09-281.0547-0.950.270.810.99%2.97%2.69%2.56%
2026-09-241.05480.951.220.884.45%3.22%3.01%2.57%
2026-09-231.05470.951.360.884.95%3.22%3.01%2.57%
2026-09-221.05460.951.360.814.95%2.97%2.82%2.57%
2026-09-211.05451.901.360.884.95%3.22%2.80%2.57%
2026-09-201.05431.901.080.953.08%3.03%2.66%2.56%
2026-09-181.05411.900.810.812.97%2.97%2.54%2.56%
2026-09-171.05391.900.540.751.98%2.72%2.31%2.56%
2026-09-161.05370.950.410.751.48%2.72%2.31%2.55%
2026-09-151.05360.950.270.680.99%2.48%2.28%2.55%
2026-09-141.05350.000.410.751.49%2.73%2.24%2.55%
2026-09-111.05350.000.810.812.97%2.97%2.55%2.56%
2026-09-101.05350.950.950.953.47%3.47%2.66%2.56%
2026-09-091.05340.001.090.813.96%2.97%2.66%2.56%
2026-09-081.05341.901.090.813.96%2.97%2.82%2.56%
2026-09-071.05322.851.090.753.96%2.73%2.69%2.55%
2026-09-041.05290.950.810.612.97%2.23%3.01%2.55%
2026-09-031.05281.900.950.613.47%2.23%3.24%2.55%
2026-09-021.05260.000.540.481.98%1.73%3.25%2.54%
2026-09-011.05261.900.540.481.98%1.73%3.15%2.55%
2026-08-311.05240.950.410.481.49%1.74%3.03%2.54%
2026-08-281.05231.900.410.541.49%1.98%3.25%2.55%
2026-08-271.0521-0.950.270.480.99%1.74%3.13%2.54%
2026-08-261.05220.000.410.611.49%2.23%3.01%2.55%
2026-08-251.05220.950.410.681.49%2.48%3.04%2.55%
2026-08-241.05210.950.540.681.98%2.48%3.03%2.55%
2026-08-211.05200.950.680.822.48%2.98%3.13%2.55%
2026-08-201.05190.000.680.882.48%3.23%3.60%2.55%
2026-08-191.05190.000.821.092.98%3.97%3.83%2.56%
2026-08-181.05191.900.951.293.47%4.72%3.15%2.56%
2026-08-171.05171.900.821.292.98%4.72%3.03%2.55%
2026-08-141.05150.950.951.223.47%4.47%2.32%2.55%
2026-08-131.05140.951.091.223.97%4.47%2.55%2.55%
2026-08-121.05130.951.361.224.96%4.47%2.55%2.55%
2026-08-111.05120.951.631.225.96%4.47%2.07%2.55%
2026-08-101.05112.851.771.026.46%3.73%2.02%2.55%
2026-08-071.05081.901.500.955.46%3.48%3.02%2.54%
2026-08-061.05062.861.360.824.97%2.98%2.90%2.54%
2026-08-051.05032.861.090.683.97%2.48%2.55%2.53%
2026-08-041.05001.910.820.822.98%2.98%2.18%2.51%
2026-08-031.04980.950.270.820.99%2.98%2.02%2.51%
2026-07-311.04970.950.410.481.49%1.74%2.09%2.51%
2026-07-301.04960.950.270.200.99%0.75%1.97%2.51%
2026-07-291.04950.950.270.000.99%0.00%1.86%2.51%
2026-07-281.0494-1.910.820.142.98%0.50%1.85%2.51%
2026-07-271.04961.911.360.344.97%1.24%2.14%2.52%
2026-07-241.04940.000.540.071.99%0.25%1.97%2.52%
2026-07-231.04940.950.140.750.50%2.74%2.09%2.53%
2026-07-221.04934.77-0.270.75-0.99%2.74%1.74%2.52%
2026-07-211.04881.91-0.540.48-1.99%1.74%1.27%2.50%
2026-07-201.0486-3.81-0.680.34-2.49%1.24%1.09%2.49%
2026-07-171.0490-2.86-0.410.68-1.49%2.49%1.86%2.53%
2026-07-161.0493-1.911.360.954.97%3.48%2.44%2.55%
2026-07-151.04952.861.771.096.47%3.98%2.79%2.56%
2026-07-141.04920.951.500.895.47%3.23%2.51%2.55%
2026-07-131.0491-1.911.360.824.97%2.99%2.47%2.55%
2026-07-101.04939.541.771.096.47%3.98%2.21%2.57%
2026-07-091.04830.950.550.341.99%1.24%0.70%2.52%
2026-07-081.04820.950.410.341.49%1.24%0.46%2.52%
2026-07-071.04810.000.270.341.00%1.24%0.22%2.52%
2026-07-061.04810.950.270.201.00%0.75%0.22%2.52%
2026-07-031.04800.950.410.271.49%0.93%0.23%2.52%
2026-07-021.04790.000.140.200.50%0.75%0.35%2.52%
2026-07-011.04790.000.270.341.00%1.24%0.35%2.53%
2026-06-301.04790.000.410.481.49%1.74%0.54%2.53%
2026-06-291.04791.910.140.550.50%1.99%0.56%2.53%
2026-06-261.0477-0.950.140.550.44%1.99%0.93%2.53%
2026-06-251.04780.950.270.481.00%1.74%1.39%2.54%
2026-06-241.04770.950.410.201.49%0.75%1.63%2.54%
2026-06-231.0476-1.910.55-0.071.99%-0.25%1.85%2.54%
2026-06-221.04781.910.950.003.49%0.00%2.14%2.55%
2026-06-181.04761.910.68-0.202.49%-0.75%2.09%2.56%
2026-06-171.04741.910.00-0.270.00%-1.00%2.09%2.55%
2026-06-161.04720.96-0.68-0.27-2.49%-1.00%1.96%2.54%
2026-06-151.04711.91-0.95-0.34-3.48%-1.24%1.91%2.54%
2026-06-121.0469-1.91-1.36-0.34-4.98%-1.24%1.86%2.54%
2026-06-111.0471-2.86-1.09-0.07-3.98%-0.25%2.21%2.56%
2026-06-101.0474-2.86-0.550.34-1.99%1.25%3.38%2.58%
2026-06-091.0477-0.950.140.750.50%2.74%3.49%2.60%
2026-06-081.0478-0.950.271.021.00%3.74%3.73%2.61%
2026-06-051.04790.000.681.362.49%4.99%4.90%2.63%
2026-06-041.04790.950.951.303.49%4.74%3.90%2.63%
2026-06-031.04781.911.231.304.48%4.74%3.91%2.63%
2026-06-021.04760.001.361.234.98%4.49%3.81%2.62%
2026-06-011.04761.911.771.376.48%4.99%3.93%2.62%
2026-05-291.04741.912.051.377.48%4.99%4.31%2.63%
2026-05-281.04722.871.641.305.98%4.74%4.20%2.62%
2026-05-271.04692.871.371.094.99%3.99%4.20%2.61%
2026-05-261.04662.871.090.963.99%3.49%3.50%2.59%
2026-05-251.04633.820.961.233.49%4.49%3.27%2.58%
2026-05-221.0459-0.960.680.892.49%3.24%2.80%2.57%
2026-05-211.04600.960.961.163.49%4.24%3.15%2.58%
2026-05-201.04590.960.821.502.99%5.50%3.62%2.58%
2026-05-191.04581.910.821.232.99%3.31%3.28%2.58%
2026-05-181.04561.911.501.095.49%3.11%3.16%2.57%
2026-05-151.04540.961.090.963.99%3.26%3.15%2.57%
2026-05-141.04530.001.370.894.99%3.25%3.27%2.57%
2026-05-131.04530.962.191.097.99%4.00%3.27%2.57%
2026-05-121.04526.701.641.093.50%4.00%3.39%2.57%
2026-05-111.0445-0.960.680.821.59%3.00%2.71%2.53%
2026-05-091.04460.000.820.822.33%2.80%2.68%2.55%
2026-05-081.04462.870.820.822.62%3.00%2.68%2.55%
2026-05-071.04435.750.410.621.50%2.25%2.22%2.54%
2026-05-061.0437-2.870.000.140.00%0.50%1.80%2.51%
2026-04-301.04402.870.820.823.00%3.00%2.57%2.55%
2026-04-291.04370.960.270.681.00%2.50%2.57%2.54%
2026-04-281.04362.880.410.751.50%2.75%2.19%2.53%
2026-04-271.0433-0.960.690.552.50%2.00%1.92%2.52%
2026-04-241.04340.000.820.893.00%3.25%2.92%2.54%
2026-04-231.0434-0.960.820.753.00%2.75%3.39%2.54%
2026-04-221.04351.921.100.824.00%3.00%0.93%2.55%
2026-04-211.04334.791.100.624.00%2.25%0.55%2.55%
2026-04-201.04280.000.410.551.50%1.65%0.00%2.52%
2026-04-171.04280.000.960.553.50%2.00%-1.05%2.53%
2026-04-161.04280.960.690.482.50%1.75%-0.82%2.54%
2026-04-151.04271.920.550.482.00%1.75%-0.47%2.53%
2026-04-141.04250.000.140.480.50%1.75%-0.66%2.53%
2026-04-131.04253.840.690.691.75%2.50%-0.68%2.53%
2026-04-101.0421-1.920.140.340.50%1.25%-2.56%2.52%
2026-04-091.04230.000.270.551.00%2.00%-2.10%2.54%
2026-04-081.0423-0.960.410.961.50%3.51%-2.56%2.54%
2026-04-071.04243.840.821.303.00%4.76%-3.16%2.55%
2026-04-031.0420-0.960.55-0.552.00%-2.00%-3.84%2.54%
2026-04-021.04210.960.82-1.033.00%-3.75%-4.54%2.55%
2026-04-011.04201.921.51-1.165.51%-4.25%-4.19%2.55%
2026-03-311.04182.881.78-1.166.51%-4.25%-3.83%2.54%
2026-03-301.0415-0.96-1.64-1.09-6.00%-4.00%-4.31%2.53%
2026-03-271.04160.96-1.64-1.03-6.00%-3.75%-4.77%2.55%
2026-03-261.04155.76-2.87-1.44-10.49%-5.25%-4.65%2.55%
2026-03-251.04093.84-3.83-2.33-13.99%-8.49%-3.49%2.51%
2026-03-241.0405-21.10-4.11-2.46-14.99%-8.99%-3.95%2.49%
2026-03-231.0427-0.96-0.55-1.23-2.00%-4.49%-1.98%2.63%
2026-03-201.0428-7.67-0.41-1.71-1.50%-6.24%-2.05%2.65%
2026-03-191.0436-0.960.00-0.820.00%-2.99%-1.27%2.71%
2026-03-181.04371.92-0.82-1.09-3.00%-3.99%-1.20%2.72%
2026-03-171.04353.83-0.82-1.71-3.00%-6.23%-1.47%2.71%
2026-03-161.04310.00-1.92-1.71-6.99%-6.23%-1.98%2.69%
2026-03-131.0431-4.79-3.01-1.44-10.97%-5.24%-1.75%2.70%
2026-03-121.0436-6.70-1.64-1.30-5.99%-4.74%-0.82%2.74%
2026-03-111.04431.92-1.37-0.96-4.99%-3.49%0.00%2.79%
2026-03-101.0441-3.83-2.60-0.96-9.47%-3.49%0.44%2.78%
2026-03-091.0445-7.65-1.50-0.20-5.49%-0.46%0.90%2.81%
2026-03-061.04534.790.140.340.50%0.87%1.87%2.88%
2026-03-051.0448-4.78-0.960.00-3.49%0.00%1.28%2.85%
2026-03-041.0453-6.69-0.550.34-1.99%0.97%0.82%2.89%
2026-03-031.04603.830.680.822.49%2.47%1.31%2.94%
2026-03-021.04563.831.090.551.75%1.75%0.90%2.91%
2026-02-281.04520.000.550.271.00%1.00%0.58%2.90%
2026-02-271.0452-2.870.550.271.07%1.00%0.47%2.90%
2026-02-261.0455-1.910.960.482.04%1.75%0.93%2.93%
2026-02-251.04571.911.230.752.86%2.75%1.28%2.95%
2026-02-241.04556.700.960.822.45%3.00%1.20%2.94%
2026-02-141.04480.001.510.004.81%0.00%1.05%2.95%
2026-02-131.04480.001.510.005.50%0.00%1.17%2.95%
2026-02-121.04481.911.510.075.50%0.25%1.17%2.96%
2026-02-111.04462.871.23-0.144.50%-0.50%1.40%2.95%
2026-02-101.04430.000.82-0.273.00%-1.00%1.09%2.93%
2026-02-091.04435.75-0.41-0.20-1.50%-0.75%1.13%2.94%
2026-02-061.04370.00-1.50-0.48-5.49%-1.75%1.05%2.92%
2026-02-051.04370.00-1.37-0.14-4.99%-0.50%0.93%2.92%
2026-02-041.04370.00-1.500.00-5.49%0.00%1.05%2.93%
2026-02-031.0437-8.62-1.37-0.14-4.99%-0.50%0.47%2.93%
2026-02-021.0446-1.910.000.340.00%1.25%1.48%3.00%
2026-01-301.04480.960.550.482.00%1.75%1.87%3.03%
2026-01-291.0447-0.961.090.554.00%2.00%1.98%3.03%
2026-01-281.04480.961.510.685.50%2.50%2.10%3.04%
2026-01-271.04470.961.090.624.00%2.25%1.64%3.04%
2026-01-261.04461.910.680.822.50%3.00%1.58%3.04%
2026-01-231.04444.790.410.751.50%2.75%1.52%3.04%
2026-01-221.04391.920.000.550.00%2.00%0.70%3.01%
2026-01-211.0437-1.92-0.140.62-0.50%2.25%0.47%3.00%
2026-01-201.0439-1.920.140.680.50%2.50%0.77%3.02%
2026-01-191.04410.000.960.893.50%3.25%1.02%3.04%
2026-01-161.04411.921.100.624.00%1.97%1.40%3.06%
2026-01-151.04390.961.100.484.00%1.63%1.28%3.05%
2026-01-141.04380.001.370.415.00%1.50%1.05%3.05%
2026-01-131.04383.831.230.554.50%2.00%0.77%3.06%
2026-01-121.04340.960.820.273.00%1.00%0.34%3.03%
2026-01-091.04331.920.140.070.39%0.25%0.35%3.05%
2026-01-081.04312.88-0.140.00-0.44%0.00%0.00%3.04%
2026-01-071.0428-0.96-0.55-0.21-2.00%-0.75%-0.35%3.02%
2026-01-061.04290.96-0.14-0.27-0.50%-1.00%-0.33%3.03%
2026-01-051.0428-4.79-0.27-0.34-1.00%-1.25%-0.45%3.03%
2026-01-041.04330.960.140.070.39%0.22%0.12%3.07%
2025-12-311.04321.920.140.210.50%0.75%-0.82%3.09%
2025-12-301.04300.00-0.410.14-1.50%0.50%-0.98%3.08%
2025-12-291.0430-1.92-0.410.07-1.50%0.25%-1.02%3.09%
2025-12-261.04320.960.000.070.00%0.25%-1.17%3.12%
2025-12-251.04310.000.140.000.50%0.00%-1.75%3.12%
2025-12-241.0431-1.920.270.071.00%0.25%-1.75%3.13%
2025-12-231.04330.000.680.142.50%0.50%-1.09%3.15%
2025-12-221.04330.960.550.142.00%0.50%-1.13%3.15%
2025-12-191.04321.920.140.000.50%0.00%-1.17%3.17%
2025-12-181.04300.96-0.14-0.07-0.50%-0.25%-1.28%3.16%
2025-12-171.04290.96-0.14-0.34-0.50%-1.25%-1.28%3.16%
2025-12-161.0428-0.96-0.41-0.68-1.50%-2.50%-1.64%3.16%
2025-12-151.0429-1.92-0.27-0.68-1.00%-2.50%-1.58%3.17%
2025-12-121.04310.00-0.14-0.55-0.50%-2.00%-1.51%3.20%
2025-12-111.04310.960.00-0.620.00%-2.25%-1.40%3.21%
2025-12-101.0430-0.96-0.55-0.82-2.00%-3.00%-1.51%3.21%
2025-12-091.04310.00-0.96-1.03-3.50%-3.74%-0.98%3.22%
2025-12-081.0431-0.96-1.10-1.03-4.00%-3.74%-1.02%3.23%
2025-12-051.04320.96-0.96-0.75-3.50%-2.75%-1.28%3.26%
2025-12-041.0431-2.88-1.23-0.89-4.50%-3.25%-1.17%3.26%
2025-12-031.0434-3.83-1.09-0.55-3.99%-2.00%-0.70%3.29%
2025-12-021.0438-0.96-1.09-0.21-3.99%-0.75%0.11%3.32%
2025-12-011.04390.00-0.96-0.07-3.49%-0.25%0.23%3.34%
2025-11-281.0439-0.96-0.55-0.27-2.00%-1.00%0.12%3.36%
2025-11-271.0440-1.92-0.55-0.34-2.00%-1.25%0.35%3.37%
2025-11-261.0442-3.830.00-0.140.00%-0.50%0.82%3.40%
2025-11-251.04460.000.680.212.50%0.75%1.31%3.43%
2025-11-241.04462.870.820.213.00%0.75%1.35%3.44%
2025-11-211.0443-0.960.000.210.00%0.75%1.28%3.44%
2025-11-201.04441.92-0.140.07-0.50%0.25%1.75%3.46%
2025-11-191.04420.96-0.27-0.07-1.00%-0.25%1.63%3.45%
2025-11-181.04410.96-0.270.00-1.00%0.00%1.64%3.45%
2025-11-171.0440-2.87-0.410.00-1.50%0.00%1.58%3.45%
2025-11-141.0443-1.910.410.411.50%1.50%2.33%3.49%
2025-11-131.04450.960.270.481.00%1.75%2.92%3.52%
2025-11-121.04440.960.140.410.50%1.50%3.15%3.52%
2025-11-111.04430.000.270.411.00%1.50%3.51%3.52%
2025-11-101.04432.870.410.551.50%2.00%3.62%3.52%
2025-11-071.0440-2.870.410.411.50%1.50%3.05%3.52%
2025-11-061.04430.000.680.682.50%2.50%3.41%3.55%
2025-11-051.04431.920.680.752.50%2.75%3.51%3.56%
2025-11-041.04410.960.550.822.00%3.00%3.41%3.55%
2025-11-031.04402.870.680.822.50%3.00%3.40%3.55%
2025-10-311.0437-0.960.410.751.50%2.75%3.39%3.55%
2025-10-301.04380.000.680.892.50%3.25%3.62%3.57%
2025-10-291.04380.960.821.033.00%3.75%3.74%3.58%
2025-10-281.04371.921.101.164.00%4.25%3.74%3.58%
2025-10-271.04350.960.961.233.50%4.50%3.39%3.57%
2025-10-241.04340.961.101.584.00%5.76%3.39%3.58%
2025-10-231.04330.961.101.514.00%5.51%3.16%3.58%
2025-10-221.04322.881.231.714.50%3.99%2.81%3.58%
2025-10-211.04290.961.231.514.50%3.67%2.30%3.57%
2025-10-201.04281.921.511.445.51%3.68%2.26%3.57%
2025-10-171.04260.962.061.307.51%3.92%1.17%3.57%
2025-10-161.04251.921.921.237.01%3.95%1.29%3.57%
2025-10-151.04232.882.201.103.74%3.74%0.93%3.57%
2025-10-141.04202.881.780.893.26%3.26%0.99%3.55%
2025-10-131.04174.801.370.752.70%2.76%0.68%3.53%
2025-10-111.04120.960.690.481.59%1.64%0.23%3.51%
2025-10-101.04110.000.550.411.40%1.50%-0.47%3.51%
2025-10-091.04113.840.550.341.56%1.25%-0.47%3.51%
2025-09-301.04070.960.14-0.480.50%-1.75%0.11%3.55%
2025-09-291.04060.96-0.27-0.62-1.00%-2.25%0.00%3.55%
2025-09-281.04050.00-0.41-0.41-1.17%-1.31%-0.12%3.55%
2025-09-261.0405-0.96-0.41-0.41-1.50%-1.50%0.12%3.57%
2025-09-251.04060.96-1.10-0.27-4.01%-1.00%-0.35%3.59%
2025-09-241.0405-0.96-1.51-0.69-5.51%-2.50%0.12%3.59%
2025-09-231.0406-1.92-1.10-0.62-4.01%-2.25%0.22%3.61%
2025-09-221.04080.00-0.96-0.14-3.50%-0.50%0.45%3.63%
2025-09-191.0408-5.76-0.41-0.07-1.50%-0.25%0.70%3.66%
2025-09-181.0414-1.920.550.482.00%1.75%1.29%3.72%
2025-09-171.04161.920.140.820.50%3.01%1.52%3.75%
2025-09-161.0414-0.96-0.140.82-0.50%3.01%0.44%3.74%
2025-09-151.04153.840.690.692.50%2.51%0.57%3.76%
2025-09-121.04110.960.270.341.00%1.25%0.23%3.75%
2025-09-111.0410-4.800.410.211.50%0.75%0.12%3.75%
2025-09-101.04150.001.510.765.51%2.76%0.58%3.81%
2025-09-091.04154.801.780.416.52%1.50%0.22%3.82%
2025-09-081.04100.960.690.412.51%1.50%-0.34%3.78%
2025-09-051.04091.920.410.341.50%1.25%0.00%3.80%
2025-09-041.04072.880.000.210.00%0.75%-0.47%3.79%
2025-09-031.04041.920.000.140.00%0.50%0.35%3.77%
2025-09-021.0402-2.88-0.96-0.07-3.51%-0.25%0.44%3.76%
2025-09-011.0405-0.960.140.140.50%0.50%0.79%3.80%
2025-08-291.0406-0.960.27-0.271.00%-1.00%1.87%3.84%
2025-08-281.04072.880.41-0.211.50%-0.75%2.11%3.86%
2025-08-271.0404-4.800.28-0.341.00%-1.25%1.87%3.84%
2025-08-261.04094.810.820.003.01%0.00%2.53%3.90%
2025-08-251.04040.000.14-0.410.50%-1.50%2.04%3.86%
2025-08-221.04040.00-0.82-0.62-3.01%-2.25%0.94%3.89%
2025-08-211.04041.92-0.82-0.55-3.01%-2.00%1.17%3.90%
2025-08-201.0402-0.96-0.96-0.48-3.51%-1.75%1.17%3.89%
2025-08-191.04030.00-0.82-0.55-3.01%-2.00%1.32%3.91%
2025-08-181.0403-6.72-0.960.14-3.51%0.50%1.36%3.92%
2025-08-151.04100.00-0.410.82-1.50%3.01%2.58%4.02%
2025-08-141.04100.96-0.270.89-1.00%3.26%2.58%4.03%
2025-08-131.04090.000.001.310.00%4.77%2.22%4.03%
2025-08-121.0409-0.96-0.271.37-1.00%5.02%1.87%4.05%
2025-08-111.0410-2.881.241.514.51%5.52%2.04%4.07%
2025-08-081.04130.962.061.867.52%6.78%2.81%4.13%
2025-08-071.04122.882.061.377.52%5.02%2.81%4.13%
2025-08-061.0409-1.922.610.899.54%3.26%2.58%4.11%
2025-08-051.04119.613.021.1711.04%4.26%2.42%4.14%
2025-08-041.04012.891.790.626.53%2.26%1.36%4.05%
2025-08-011.03980.961.650.486.02%1.76%1.29%4.06%
2025-07-311.03976.740.690.552.51%2.01%1.64%4.06%
2025-07-301.03900.96-0.820.14-3.01%0.50%0.94%4.00%
2025-07-291.03890.96-0.690.07-2.51%0.25%1.10%4.00%
2025-07-281.03881.93-0.55-0.14-2.01%-0.50%1.02%4.00%
2025-07-251.0386-5.77-0.69-0.41-2.51%-1.51%0.94%4.01%
2025-07-241.0392-3.850.410.281.51%1.00%1.76%4.09%
2025-07-231.03961.921.100.484.02%1.76%2.46%4.14%
2025-07-221.03941.920.820.413.01%1.51%2.20%4.13%
2025-07-211.03920.960.280.341.00%1.26%2.04%4.12%
2025-07-181.03911.93-0.140.14-0.50%0.50%2.46%4.15%
2025-07-171.03890.960.140.070.50%0.25%2.46%4.14%
2025-07-161.03880.00-0.140.07-0.50%0.25%2.23%4.14%
2025-07-151.0388-1.920.000.340.00%1.26%2.42%4.15%
2025-07-141.0390-1.920.410.551.51%2.01%2.73%4.19%
2025-07-111.03923.850.410.891.51%3.27%3.52%4.25%
2025-07-101.0388-0.960.000.620.00%2.26%3.52%4.21%
2025-07-091.03890.960.280.761.00%2.76%3.29%4.24%
2025-07-081.03880.960.690.762.51%2.76%3.19%4.24%
2025-07-071.0387-1.930.690.832.51%3.02%3.18%4.24%
2025-07-041.03890.961.381.035.02%3.77%3.99%4.30%
2025-07-031.03880.961.241.034.52%3.77%3.76%4.30%
2025-07-021.03873.851.241.174.52%4.27%3.95%4.31%
2025-07-011.03830.960.831.033.01%3.77%3.64%4.28%
2025-06-301.03822.890.960.903.52%3.27%3.64%4.28%
2025-06-271.03790.000.690.902.51%3.27%3.76%4.28%
2025-06-261.03790.960.830.903.02%3.27%4.12%4.30%
2025-06-251.03780.961.101.104.02%4.03%4.24%4.30%
2025-06-241.03771.931.241.314.53%4.78%3.97%4.30%
2025-06-231.03750.960.830.963.02%3.52%3.87%4.29%
2025-06-201.03740.961.101.034.02%3.78%3.17%4.32%
2025-06-191.03732.890.961.173.52%4.28%3.53%4.32%
2025-06-181.03701.931.101.034.03%3.78%3.06%4.30%
2025-06-171.0368-0.961.380.835.03%3.02%3.20%4.29%
2025-06-161.03692.891.101.314.03%3.94%3.42%4.32%
2025-06-131.03660.000.971.103.52%4.03%3.41%4.32%
2025-06-121.03663.861.381.245.04%4.54%3.06%4.34%
2025-06-111.03623.860.971.043.52%3.78%2.47%4.30%
2025-06-101.0358-2.900.280.971.01%3.53%1.54%4.27%
2025-06-091.03611.931.521.313.88%4.79%1.94%4.32%
2025-06-061.03592.901.241.244.53%4.54%2.12%4.34%
2025-06-051.03560.971.100.834.03%3.02%0.82%4.32%
2025-06-041.0355-0.971.100.554.03%2.02%0.60%4.32%
2025-06-031.03565.801.660.906.05%3.28%0.73%4.35%
2025-05-301.03501.931.240.764.54%2.77%0.12%4.33%
2025-05-291.03480.970.550.692.02%2.52%0.24%4.32%
2025-05-281.03472.900.000.690.00%2.52%0.59%4.32%
2025-05-271.03441.930.140.280.50%1.01%1.06%4.30%
2025-05-261.03420.97-0.280.07-1.01%0.25%0.91%4.29%
2025-05-231.0341-2.900.28-0.211.01%-0.76%1.41%4.32%
2025-05-221.0344-2.900.830.413.03%1.51%1.30%4.37%
2025-05-211.03473.871.380.415.04%1.51%2.12%4.43%
2025-05-201.0343-0.970.41-0.411.51%-1.51%1.21%4.39%
2025-05-191.03444.840.41-0.341.51%-0.93%1.37%4.42%
2025-05-161.03390.97-0.69-0.69-2.52%-2.20%1.41%4.40%
2025-05-151.03380.970.00-0.760.00%-2.59%1.77%4.41%
2025-05-141.0337-2.90-0.55-0.83-2.02%-3.02%2.36%4.41%
2025-05-131.0340-0.97-1.24-0.41-4.53%-1.51%1.99%4.46%
2025-05-121.0341-2.90-1.10-0.07-2.35%-0.25%2.17%4.49%
2025-05-091.03445.80-0.690.69-1.96%2.52%1.18%4.58%
2025-05-081.0338-2.90-1.520.42-4.85%1.51%0.94%4.52%
2025-05-071.0341-7.73-1.100.83-4.03%3.03%0.82%4.58%
2025-05-061.03490.000.411.111.51%4.04%2.57%4.70%
2025-04-301.03492.902.761.5210.10%5.55%4.25%4.81%
2025-04-291.03463.871.801.596.56%5.81%4.09%4.78%
2025-04-281.03426.771.801.736.56%6.32%3.77%4.75%
2025-04-271.03350.970.420.901.18%2.87%3.07%4.67%
2025-04-251.03341.940.280.831.01%3.03%3.07%4.69%
2025-04-241.03322.900.420.621.51%2.27%2.83%4.68%
2025-04-231.0329-3.870.28-0.341.01%-1.26%2.48%4.65%
2025-04-221.03333.871.380.215.05%0.76%2.88%4.73%
2025-04-211.0329-2.901.66-0.346.06%-1.26%2.51%4.69%
2025-04-181.03322.901.380.495.05%1.65%4.02%4.79%
2025-04-171.03291.940.830.283.03%1.01%4.02%4.77%
2025-04-161.03273.87-0.970.49-3.53%1.77%3.54%4.76%
2025-04-151.03235.82-0.970.55-3.53%2.02%2.88%4.72%
2025-04-141.0317-4.84-2.350.28-8.58%1.01%2.29%4.65%
2025-04-111.0322-0.97-0.410.90-1.33%3.29%3.07%4.78%
2025-04-101.0323-10.64-0.280.83-1.01%3.03%3.07%4.81%
2025-04-091.03343.871.941.807.07%6.58%4.61%5.00%
2025-04-081.0330-3.872.081.527.58%5.56%3.77%4.96%
2025-04-071.03348.722.911.8010.62%6.58%4.35%5.04%
2025-04-031.03254.841.941.737.08%6.33%2.12%4.98%
2025-04-021.03204.851.661.526.07%5.57%2.01%4.93%
2025-04-011.03151.940.971.393.54%5.06%1.77%4.87%
2025-03-311.03133.880.691.112.53%4.05%1.60%4.86%
2025-03-281.0309-1.940.280.831.01%3.04%1.89%4.86%
2025-03-271.03112.911.531.185.57%4.31%2.60%4.91%
2025-03-261.03080.001.390.835.06%3.04%2.60%4.89%
2025-03-251.03080.001.800.766.58%2.79%3.00%4.91%
2025-03-241.03080.971.530.905.57%3.29%3.09%4.93%
2025-03-211.03076.801.390.765.06%2.79%2.84%4.98%
2025-03-201.03001.940.830.073.04%0.25%2.13%4.89%
2025-03-191.02982.910.28-0.551.01%-2.02%2.49%4.88%
2025-03-181.0295-1.94-0.28-0.83-1.01%-3.04%1.89%4.85%
2025-03-171.02970.000.28-0.421.01%-1.52%2.18%4.91%
2025-03-141.02972.910.14-0.140.51%-0.51%2.01%4.97%
2025-03-131.0294-1.94-0.69-0.07-2.53%-0.25%1.66%4.95%
2025-03-121.0296-0.97-1.390.21-5.06%0.76%1.78%5.00%
2025-03-111.02971.94-1.390.56-5.06%2.03%1.95%5.04%
2025-03-101.0295-0.97-1.110.63-4.05%2.28%1.78%5.03%
2025-03-071.0296-2.91-0.421.04-1.52%3.80%4.86%5.12%
2025-03-061.0299-6.790.561.042.03%3.80%4.78%5.20%
2025-03-051.0306-0.971.801.606.59%5.83%5.58%5.34%
2025-03-041.03073.882.501.749.12%6.34%5.84%5.39%
2025-03-031.03033.882.361.818.62%6.60%5.60%5.34%
2025-02-281.02993.892.501.469.13%5.33%5.68%5.35%
2025-02-271.02951.941.531.115.58%4.06%5.40%5.30%
2025-02-261.02933.891.390.905.07%3.30%5.34%5.29%
2025-02-251.02892.920.970.633.55%2.28%5.23%5.25%
2025-02-241.02864.861.250.354.57%1.27%4.83%5.22%
2025-02-211.0281-2.920.420.141.52%0.51%4.63%5.21%
2025-02-201.02840.970.690.762.54%2.79%6.06%5.29%
2025-02-191.02830.970.421.951.52%7.12%5.59%5.30%
2025-02-181.02824.870.282.371.01%5.50%5.46%5.31%
2025-02-171.0277-0.97-0.562.02-2.03%4.92%5.06%5.24%
2025-02-141.0278-0.97-0.142.09-0.51%5.94%7.38%5.34%
2025-02-131.0279-0.970.832.163.05%6.49%8.10%5.39%
2025-02-121.02800.003.482.2312.71%7.12%8.46%5.44%
2025-02-111.0280-0.974.462.237.60%7.60%8.16%5.47%
2025-02-101.02810.974.602.308.40%8.40%8.54%5.51%
2025-02-081.02800.974.462.519.50%8.55%9.06%5.55%
2025-02-071.02795.844.322.4410.04%8.91%9.06%5.56%
2025-02-061.027317.553.482.098.90%7.64%8.35%5.48%
2025-02-051.02556.830.980.912.77%3.31%6.20%5.14%
2025-01-271.02482.931.672.726.11%9.96%7.52%5.26%
2025-01-261.02450.981.672.664.76%8.49%7.41%5.23%
2025-01-241.02440.981.542.595.61%9.45%7.53%5.27%
2025-01-231.02430.982.512.739.18%9.96%7.41%5.28%
2025-01-221.02428.803.632.7313.27%9.97%7.41%5.29%
2025-01-211.0233-2.933.082.1011.23%7.67%6.16%5.12%
2025-01-201.02362.933.772.3113.79%8.43%6.71%5.22%
2025-01-171.02337.823.642.4513.28%8.95%6.94%5.25%
2025-01-161.02258.812.941.9610.73%7.16%5.86%5.10%
2025-01-151.02164.901.821.616.64%5.49%5.14%4.93%
2025-01-141.02111.961.121.264.09%4.60%4.82%4.84%
2025-01-131.02091.960.841.753.07%6.40%4.75%4.83%
2025-01-101.02072.941.261.684.60%6.14%5.99%4.87%
2025-01-091.02040.980.981.543.58%5.63%5.63%4.84%
2025-01-081.02030.001.401.544.48%5.63%5.99%4.84%
2025-01-071.02030.001.401.545.12%5.63%6.63%4.87%
2025-01-061.02034.902.661.619.73%5.89%6.85%4.91%
2025-01-031.01980.982.101.407.68%5.12%6.60%4.88%
2025-01-021.01973.922.101.547.68%5.64%6.96%4.89%
2024-12-311.01938.841.681.196.15%4.36%9.59%4.86%
2024-12-301.01840.980.560.772.05%2.82%8.85%4.66%
2024-12-271.01830.980.701.052.56%3.85%9.63%4.74%
2024-12-261.01820.980.981.553.59%5.65%9.88%4.74%
2024-12-251.01810.000.841.693.07%6.16%11.22%4.75%
2024-12-241.01810.980.701.692.56%6.16%10.74%4.79%
2024-12-231.01801.970.981.903.59%6.93%10.97%4.80%
2024-12-201.01782.951.402.395.13%8.74%11.71%4.85%
2024-12-191.01750.002.112.187.70%7.97%11.71%4.80%
2024-12-181.0175-0.982.532.259.24%8.23%11.83%4.84%
2024-12-171.01762.952.672.609.75%9.51%11.43%4.90%
2024-12-161.01734.922.813.5910.27%13.14%11.45%4.86%
2024-12-131.01687.873.384.2312.34%15.48%11.47%4.83%
2024-12-121.01602.952.253.818.22%13.93%10.14%4.63%
2024-12-111.01570.001.973.817.20%13.94%10.63%4.58%
2024-12-101.01573.942.534.029.26%14.71%10.20%4.62%
2024-12-091.01538.874.374.5915.97%16.80%10.06%4.54%
2024-12-061.01440.005.084.1018.57%14.99%9.55%4.38%
2024-12-051.01440.995.374.1719.61%15.25%9.67%4.42%
2024-12-041.01433.955.654.3820.64%16.03%9.67%4.42%
2024-12-031.013916.805.514.3120.13%15.78%8.84%4.34%
2024-12-021.012213.854.813.1817.57%11.64%7.14%3.84%
2024-11-291.01081.983.112.3411.37%8.54%5.93%3.49%
2024-11-281.01062.972.972.2710.86%8.28%5.68%3.45%
2024-11-271.01032.973.122.1211.38%7.76%5.44%3.39%
2024-11-261.010011.903.121.7011.38%6.21%4.88%3.32%
2024-11-251.00881.981.561.355.69%4.92%3.63%2.95%
2024-11-221.00860.991.561.355.69%4.92%3.63%2.96%
2024-11-211.00853.971.561.425.69%5.18%3.02%2.95%
2024-11-201.00812.981.131.134.14%4.14%2.30%2.84%
2024-11-191.00780.990.280.991.03%3.63%1.93%2.76%
2024-11-181.00771.991.140.994.14%3.63%1.87%2.76%
2024-11-151.00750.991.140.994.14%3.63%1.81%2.77%
2024-11-141.00740.991.280.994.66%3.63%1.69%2.76%
2024-11-131.0073-2.981.140.994.14%3.63%1.69%2.75%
2024-11-121.00766.951.701.216.22%4.41%2.22%2.89%
2024-11-111.00691.990.850.783.11%2.85%1.45%2.65%
2024-11-081.00671.990.850.713.11%2.59%1.69%2.66%
2024-11-071.00650.000.710.642.59%2.33%1.33%2.61%
2024-11-061.00650.990.850.643.11%2.33%1.37%2.64%
2024-11-051.00640.990.710.282.59%1.04%1.31%2.62%
2024-11-041.00631.990.710.072.59%0.26%1.25%2.61%
2024-11-011.00610.990.570.002.07%0.00%1.13%2.62%
2024-10-311.00600.990.570.002.07%0.00%1.05%2.61%
2024-10-301.00590.000.43-0.071.56%-0.26%0.97%2.59%
2024-10-291.00590.99-0.14-0.07-0.52%-0.26%0.97%2.63%
2024-10-281.00580.99-0.57-0.07-2.07%-0.26%0.70%2.61%
2024-10-251.00570.99-0.570.07-2.07%0.26%0.61%2.67%
2024-10-241.00560.00-0.570.14-2.07%0.52%0.61%2.65%
2024-10-231.0056-3.98-0.570.21-2.07%0.78%0.85%2.69%
2024-10-221.0060-1.990.000.430.00%1.56%1.36%2.92%
2024-10-211.00620.990.430.781.56%1.90%1.64%3.06%
2024-10-181.00610.990.710.712.59%2.02%1.70%3.14%
2024-10-171.00600.000.850.643.11%1.92%1.76%3.13%
2024-10-161.00600.000.990.643.63%2.04%1.82%3.17%
2024-10-151.00600.990.850.643.11%2.18%1.88%3.22%
2024-10-141.00591.991.140.572.08%2.08%1.82%3.21%
2024-10-121.00570.990.850.361.82%1.21%1.94%3.20%
2024-10-111.00561.990.710.281.65%1.04%1.94%3.19%
2024-10-101.00540.990.430.141.09%0.52%1.70%3.13%
2024-10-091.0053-0.990.280.070.81%0.26%1.94%3.12%
2024-10-081.00542.980.430.211.36%0.78%2.27%3.23%
2024-09-301.00510.000.280.501.04%1.59%2.82%3.51%
2024-09-291.0051-0.990.430.501.21%1.70%2.91%3.58%
2024-09-271.00520.000.570.712.08%2.60%3.28%3.80%
2024-09-261.00520.000.710.782.59%2.86%3.40%3.87%
2024-09-251.00520.990.710.852.59%3.12%3.52%3.95%
2024-09-241.00511.991.000.782.54%2.86%3.53%3.96%
2024-09-231.00491.000.710.852.02%3.12%3.41%3.89%
2024-09-201.00481.000.851.003.12%3.64%3.52%4.07%
2024-09-191.00470.000.850.923.12%3.38%3.52%4.08%
2024-09-181.00472.991.001.003.64%3.64%3.89%4.18%
2024-09-141.00441.991.421.214.55%4.13%4.01%4.34%
2024-09-131.00421.001.141.074.16%3.90%3.89%4.26%
2024-09-121.00411.001.001.073.64%3.90%4.13%4.28%
2024-09-111.00400.001.001.073.64%3.90%4.62%4.29%
2024-09-101.00402.991.281.144.68%4.16%4.45%4.42%
2024-09-091.00372.991.141.004.16%3.64%4.24%4.22%
2024-09-061.00340.001.001.003.64%3.64%4.43%4.28%
2024-09-051.00341.001.141.004.16%3.64%4.60%4.43%
2024-09-041.00331.991.141.004.16%3.64%4.63%4.46%
2024-09-031.00311.991.000.933.64%3.38%4.53%4.35%
2024-09-021.00291.990.851.003.12%3.64%4.41%4.23%
2024-08-301.00271.001.001.003.64%3.65%4.69%4.48%
2024-08-291.00261.000.861.073.12%3.91%4.74%4.52%
2024-08-281.00251.000.861.073.12%3.91%4.80%4.56%
2024-08-271.00241.000.861.213.12%4.43%4.87%4.61%
2024-08-261.00232.991.141.504.17%5.47%4.94%4.66%
2024-08-231.00200.001.001.363.65%4.95%5.21%4.87%
2024-08-221.00201.001.281.434.69%5.62%5.62%5.21%
2024-08-211.00191.001.281.364.69%5.78%5.78%5.33%
2024-08-201.00183.001.571.285.73%5.97%5.97%5.48%
2024-08-191.00152.001.861.076.78%5.48%5.48%4.98%
2024-08-161.00132.001.710.936.26%6.78%6.78%5.93%
2024-08-151.00111.001.570.796.69%6.69%6.69%5.74%
2024-08-141.00103.001.430.717.30%7.30%7.30%6.08%
2024-08-131.00075.001.000.506.39%6.39%6.39%5.11%
2024-08-121.00021.000.290.142.43%2.43%2.43%1.82%
2024-08-091.00011.000.140.07------3.65%