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信银理财安盈象固收稳健六个月持有期23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 R22024-10-17成立 销售代码 AF246435B
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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
1.0422
当次万收
-6.71
7日均万收
-0.96
14日均万收
-0.21
7日年化
-3.50%
1月年化
0.47%
3月年化
1.16%
成立来年化
2.07%
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)
1.04558.071.03374.101.02190.131.0102-3.840.9984-7.8110-2503-2108-1401-0706-0510-30
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 2024-10-18 · 结束 2026-10-30 · 记录 505 条 · 总万收 413.40 · 日均万收 0.56 · 挂0 133 次 · 为负 52 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
2026-10-301.0422-6.71-0.96-0.21-3.50%-0.75%0.47%2.07%
2026-10-291.04290.000.140.270.50%1.00%1.40%2.11%
2026-10-281.04290.000.140.340.50%1.25%1.52%2.11%
2026-10-271.0429-0.960.000.410.00%1.50%1.49%2.12%
2026-10-261.04300.960.550.552.00%2.00%1.64%2.12%
2026-10-231.04290.960.550.622.00%2.25%1.75%2.13%
2026-10-221.04280.000.410.621.50%2.25%1.75%2.13%
2026-10-211.0428-0.960.550.692.00%1.67%1.75%2.13%
2026-10-201.04292.880.820.753.00%1.93%2.10%2.14%
2026-10-191.04260.960.550.552.00%1.48%1.70%2.12%
2026-10-161.04250.000.690.482.50%1.53%1.87%2.13%
2026-10-151.04250.960.820.483.00%1.63%1.99%2.13%
2026-10-141.04240.960.820.411.50%1.50%1.87%2.13%
2026-10-131.04230.960.690.411.35%1.50%1.75%2.13%
2026-10-121.04221.920.550.411.17%1.50%1.70%2.12%
2026-10-101.04200.000.270.340.70%1.10%1.52%2.12%
2026-10-091.04200.960.270.340.78%1.17%1.64%2.12%
2026-10-081.04190.960.140.270.44%1.00%1.52%2.12%
2026-09-301.04180.960.550.622.00%2.25%1.99%2.14%
2026-09-291.04170.960.550.622.00%2.25%1.86%2.14%
2026-09-281.04160.960.410.551.50%2.00%1.81%2.14%
2026-09-241.04150.960.820.553.01%2.00%1.64%2.14%
2026-09-231.04140.960.690.552.50%2.00%1.52%2.14%
2026-09-221.04130.000.690.482.50%1.75%1.54%2.14%
2026-09-211.04131.920.690.482.50%1.75%1.59%2.14%
2026-09-201.04110.000.550.481.56%1.53%1.40%2.13%
2026-09-181.04111.920.550.482.00%1.75%1.40%2.14%
2026-09-171.04090.000.270.411.00%1.50%1.17%2.13%
2026-09-161.04090.960.410.411.50%1.50%1.29%2.14%
2026-09-151.04080.000.270.411.00%1.50%1.21%2.13%
2026-09-141.04080.960.270.481.00%1.75%1.25%2.14%
2026-09-111.04070.000.410.481.50%1.75%1.40%2.14%
2026-09-101.04070.960.550.482.00%1.75%1.40%2.14%
2026-09-091.04060.000.410.341.50%1.25%1.29%2.14%
2026-09-081.04060.000.550.342.01%1.25%1.32%2.14%
2026-09-071.04061.920.690.342.51%1.25%1.36%2.15%
2026-09-041.04040.960.550.342.01%1.25%1.29%2.15%
2026-09-031.04030.000.410.271.50%1.00%1.17%2.14%
2026-09-021.04030.960.270.271.00%1.00%1.17%2.15%
2026-09-011.04020.960.140.210.50%0.75%1.10%2.15%
2026-08-311.04010.960.000.210.00%0.75%1.02%2.14%
2026-08-281.04000.000.140.210.50%0.75%1.05%2.15%
2026-08-271.0400-0.960.140.210.50%0.75%1.05%2.15%
2026-08-261.04010.000.270.411.00%1.50%1.17%2.16%
2026-08-251.04010.000.270.411.00%1.50%1.21%2.16%
2026-08-241.04011.920.410.411.50%1.50%1.25%2.17%
2026-08-211.03990.000.270.341.00%1.25%1.05%2.16%
2026-08-201.03990.000.270.341.00%1.25%1.05%2.17%
2026-08-191.03990.000.550.412.01%1.51%1.17%2.17%
2026-08-181.03990.960.550.412.01%1.51%1.21%2.17%
2026-08-171.03980.960.410.341.50%1.25%1.13%2.17%
2026-08-141.03970.000.410.341.50%1.25%1.17%2.18%
2026-08-131.03971.920.410.411.50%1.51%1.17%2.18%
2026-08-121.03950.000.270.271.00%1.00%1.05%2.17%
2026-08-111.03950.000.270.271.00%1.00%0.99%2.17%
2026-08-101.03950.960.270.271.00%1.00%1.02%2.18%
2026-08-071.03940.000.270.271.00%1.00%1.05%2.18%
2026-08-061.03940.960.410.271.51%1.00%1.05%2.19%
2026-08-051.03930.000.270.211.00%0.75%1.05%2.18%
2026-08-041.03930.000.270.211.00%0.75%1.10%2.19%
2026-08-031.03930.960.270.271.00%1.00%1.13%2.19%
2026-07-311.03920.960.270.281.00%1.00%0.94%2.19%
2026-07-301.03910.000.140.280.50%1.00%0.70%2.19%
2026-07-291.03910.000.140.280.50%1.00%0.82%2.20%
2026-07-281.03910.000.140.280.50%1.00%0.99%2.20%
2026-07-271.03910.960.280.341.00%1.26%1.02%2.20%
2026-07-241.03900.000.280.281.00%1.00%1.05%2.21%
2026-07-231.03900.000.410.341.51%1.26%1.17%2.21%
2026-07-221.03900.000.410.341.51%1.26%1.05%2.21%
2026-07-211.03900.960.410.341.51%1.26%1.17%2.22%
2026-07-201.03890.960.410.341.51%1.26%1.10%2.22%
2026-07-171.03880.960.280.341.00%1.26%1.17%2.22%
2026-07-161.03870.000.280.211.00%0.75%1.17%2.22%
2026-07-151.03870.000.280.211.00%0.75%1.29%2.22%
2026-07-141.03870.960.280.141.00%0.50%1.21%2.22%
2026-07-131.03860.000.280.141.00%0.50%1.13%2.22%
2026-07-101.03860.960.410.281.51%1.00%0.82%2.23%
2026-07-091.03850.000.140.210.50%0.75%0.47%2.23%
2026-07-081.03850.000.140.280.50%1.00%0.23%2.23%
2026-07-071.03850.960.000.340.00%1.26%0.11%2.24%
2026-07-061.03840.960.000.210.00%0.75%0.00%2.24%
2026-07-031.0383-0.960.140.280.50%0.94%0.00%2.24%
2026-07-021.03840.000.280.341.00%1.26%0.23%2.25%
2026-07-011.0384-0.960.410.411.51%1.51%0.23%2.25%
2026-06-301.03850.960.690.552.51%2.01%0.44%2.26%
2026-06-291.03841.930.410.551.51%2.01%0.34%2.26%
2026-06-261.03820.000.410.411.32%1.51%0.47%2.26%
2026-06-251.03820.960.410.341.51%1.26%0.70%2.26%
2026-06-241.03810.960.410.141.51%0.50%0.70%2.26%
2026-06-231.0380-0.960.41-0.071.51%-0.25%0.66%2.26%
2026-06-221.03811.930.69-0.142.51%-0.50%0.79%2.27%
2026-06-181.03790.960.28-0.341.00%-1.26%0.82%2.27%
2026-06-171.03780.96-0.14-0.34-0.50%-1.26%0.94%2.27%
2026-06-161.03770.96-0.55-0.34-2.01%-1.26%0.88%2.27%
2026-06-151.03760.00-0.96-0.41-3.52%-1.51%0.79%2.26%
2026-06-121.0376-0.96-1.10-0.34-4.02%-1.26%0.82%2.28%
2026-06-111.0377-1.93-0.96-0.21-3.52%-0.75%1.17%2.29%
2026-06-101.0379-1.93-0.550.07-2.01%0.25%1.53%2.30%
2026-06-091.0381-1.93-0.140.34-0.50%1.26%1.82%2.32%
2026-06-081.0383-0.960.140.550.50%2.01%2.11%2.33%
2026-06-051.03840.000.410.691.51%2.51%2.35%2.35%
2026-06-041.03840.960.550.692.01%2.51%2.11%2.36%
2026-06-031.03830.960.690.622.51%2.26%2.07%2.35%
2026-06-021.03820.000.830.693.02%2.51%2.03%2.35%
2026-06-011.03820.960.960.833.52%3.02%2.09%2.36%
2026-05-291.03810.960.960.833.52%3.02%2.11%2.36%
2026-05-281.03801.930.830.833.02%3.02%2.23%2.36%
2026-05-271.03781.930.550.622.01%2.26%2.00%2.35%
2026-05-261.03760.960.550.622.01%2.26%1.65%2.34%
2026-05-251.03750.960.690.622.51%2.26%1.59%2.34%
2026-05-221.03740.000.690.622.51%2.26%1.41%2.35%
2026-05-211.03740.000.830.693.02%2.52%1.64%2.35%
2026-05-201.03741.930.690.692.51%2.52%1.76%2.35%
2026-05-191.03721.930.690.622.51%1.67%1.54%2.35%
2026-05-181.03700.960.550.482.01%1.37%1.36%2.34%
2026-05-151.03690.960.550.412.01%1.41%1.64%2.34%
2026-05-141.0368-0.960.550.342.01%1.26%1.41%2.34%
2026-05-131.03691.930.690.412.52%1.51%1.53%2.35%
2026-05-121.03670.960.550.411.17%1.51%1.32%2.34%
2026-05-111.03660.960.410.340.96%1.26%1.25%2.34%
2026-05-091.03650.000.280.280.78%0.94%1.06%2.34%
2026-05-081.03650.960.280.280.88%1.01%1.06%2.35%
2026-05-071.03640.000.140.140.50%0.50%1.18%2.34%
2026-05-061.03640.960.140.140.50%0.50%1.50%2.35%
2026-04-301.03630.000.140.410.50%1.51%2.23%2.37%
2026-04-291.03631.930.140.550.50%2.01%2.35%2.37%
2026-04-281.03610.000.140.340.50%1.26%2.21%2.36%
2026-04-271.03610.000.280.341.01%1.26%2.28%2.37%
2026-04-241.0361-0.970.410.411.51%1.51%2.59%2.38%
2026-04-231.03620.000.690.412.52%1.51%2.94%2.39%
2026-04-221.03621.930.970.413.52%1.51%3.18%2.39%
2026-04-211.03600.970.550.412.01%1.51%2.87%2.38%
2026-04-201.03590.970.410.621.51%1.87%2.85%2.38%
2026-04-171.03580.970.410.551.51%2.02%3.06%2.39%
2026-04-161.03571.930.140.760.50%2.77%3.18%2.39%
2026-04-151.0355-0.97-0.140.62-0.50%2.27%3.06%2.38%
2026-04-141.03560.000.280.831.01%3.02%2.98%2.39%
2026-04-131.03560.970.830.902.12%3.28%3.08%2.39%
2026-04-101.0355-0.970.690.972.52%3.53%3.06%2.40%
2026-04-091.03560.001.381.105.04%4.03%3.42%2.41%
2026-04-081.03561.931.381.175.04%4.29%3.53%2.42%
2026-04-071.03543.861.381.175.04%4.29%3.09%2.41%
2026-04-031.03503.871.241.114.54%4.04%2.95%2.40%
2026-04-021.03460.000.830.833.03%3.03%2.24%2.37%
2026-04-011.03461.930.970.973.53%3.53%2.24%2.38%
2026-03-311.03440.970.970.973.53%3.53%2.17%2.37%
2026-03-301.03431.931.110.974.04%3.53%2.12%2.37%
2026-03-271.03410.970.970.833.53%3.03%1.77%2.37%
2026-03-261.03400.970.830.763.03%2.78%1.77%2.36%
2026-03-251.03391.930.970.693.53%2.52%1.54%2.36%
2026-03-241.03371.940.970.693.53%2.52%1.40%2.35%
2026-03-231.03350.970.830.623.03%2.27%1.24%2.34%
2026-03-201.03340.000.690.552.52%2.02%1.25%2.35%
2026-03-191.03341.940.690.622.52%2.27%1.29%2.35%
2026-03-181.03321.940.410.481.51%1.77%1.11%2.34%
2026-03-171.03300.970.410.211.51%0.76%0.91%2.33%
2026-03-161.03290.000.420.141.51%0.50%0.83%2.33%
2026-03-131.03290.000.420.281.51%1.01%0.94%2.35%
2026-03-121.03290.000.550.282.02%1.01%1.06%2.35%
2026-03-111.03291.940.550.212.02%0.76%1.18%2.35%
2026-03-101.03270.970.000.140.00%0.51%1.11%2.34%
2026-03-091.03260.00-0.140.28-0.50%0.61%1.03%2.34%
2026-03-061.03260.970.140.280.51%0.71%1.18%2.36%
2026-03-051.03250.000.000.210.00%0.56%1.18%2.35%
2026-03-041.0325-1.94-0.140.21-0.50%0.59%0.94%2.36%
2026-03-031.03270.000.280.351.01%1.04%0.88%2.38%
2026-03-021.03271.940.690.351.11%1.11%0.91%2.38%
2026-02-281.03250.000.420.210.76%0.76%0.47%2.38%
2026-02-271.03250.000.420.140.82%0.51%0.59%2.38%
2026-02-261.0325-0.970.420.210.88%0.76%0.71%2.39%
2026-02-251.03260.970.550.351.29%1.26%0.83%2.40%
2026-02-241.03252.910.420.351.06%1.26%0.77%2.40%
2026-02-141.0322-0.970.690.212.21%0.71%1.65%2.42%
2026-02-131.03230.970.830.283.03%1.01%1.89%2.44%
2026-02-121.03220.970.830.073.03%0.25%1.65%2.43%
2026-02-111.03210.970.690.072.53%0.25%1.65%2.43%
2026-02-101.03200.970.690.072.53%0.25%1.66%2.43%
2026-02-091.03191.940.280.001.01%0.00%1.60%2.43%
2026-02-061.03170.97-0.28-0.07-1.01%-0.25%1.54%2.43%
2026-02-051.03160.00-0.690.00-2.53%0.00%1.42%2.42%
2026-02-041.03160.97-0.550.14-2.02%0.51%1.65%2.43%
2026-02-031.0315-1.94-0.550.21-2.02%0.76%1.65%2.43%
2026-02-021.0317-1.94-0.280.42-1.01%1.52%1.83%2.45%
2026-01-301.0319-1.940.140.690.51%2.53%2.24%2.48%
2026-01-291.03210.970.690.902.53%3.29%2.60%2.50%
2026-01-281.03200.970.830.903.03%3.29%2.48%2.50%
2026-01-271.03190.000.970.763.54%2.78%2.33%2.49%
2026-01-261.03190.971.110.834.05%3.04%2.40%2.50%
2026-01-231.03181.941.250.904.55%3.29%2.48%2.51%
2026-01-221.03161.941.110.834.05%3.04%2.36%2.50%
2026-01-211.03141.940.970.693.54%2.53%2.25%2.49%
2026-01-201.03120.970.550.552.02%2.02%1.99%2.48%
2026-01-191.03111.940.550.622.02%2.28%1.94%2.47%
2026-01-161.03090.970.550.622.02%1.99%1.89%2.47%
2026-01-151.03080.970.550.552.02%1.89%1.54%2.47%
2026-01-141.0307-0.970.420.491.52%1.77%1.18%2.47%
2026-01-131.03080.970.550.622.02%2.28%1.33%2.48%
2026-01-121.03071.940.690.552.53%2.03%1.26%2.48%
2026-01-091.03050.970.690.491.97%1.77%1.06%2.48%
2026-01-081.03040.000.550.491.77%1.77%0.95%2.48%
2026-01-071.03040.000.550.492.02%1.77%0.95%2.48%
2026-01-061.03041.940.690.552.53%2.03%0.89%2.49%
2026-01-051.03020.970.420.491.52%1.77%0.69%2.48%
2026-01-041.03010.970.420.491.18%1.55%0.59%2.47%
2025-12-311.03000.970.420.491.52%1.77%0.00%2.49%
2025-12-301.02990.000.420.281.52%1.01%-0.11%2.49%
2025-12-291.02990.970.550.142.03%0.51%-0.11%2.49%
2025-12-261.02980.970.560.142.03%0.51%-0.59%2.50%
2025-12-251.02970.000.560.002.03%0.00%-0.94%2.50%
2025-12-241.02970.970.560.072.03%0.25%-0.94%2.50%
2025-12-231.02960.970.140.000.51%0.00%-1.22%2.50%
2025-12-221.02950.97-0.28-0.07-1.01%-0.25%-1.37%2.50%
2025-12-191.02940.97-0.28-0.14-1.01%-0.51%-1.53%2.51%
2025-12-181.02930.00-0.55-0.28-2.03%-1.01%-1.77%2.50%
2025-12-171.0293-1.94-0.42-0.49-1.52%-1.77%-1.65%2.51%
2025-12-161.0295-1.94-0.14-0.35-0.51%-1.27%-1.33%2.53%
2025-12-151.02970.970.14-0.210.51%-0.76%-1.14%2.56%
2025-12-121.0296-0.970.00-0.280.00%-1.01%-1.18%2.57%
2025-12-111.02970.970.00-0.210.00%-0.76%-1.06%2.58%
2025-12-101.02960.00-0.55-0.49-2.02%-1.77%-1.06%2.58%
2025-12-091.02960.00-0.55-0.62-2.02%-2.28%-1.00%2.58%
2025-12-081.02960.00-0.55-0.62-2.02%-2.28%-1.03%2.59%
2025-12-051.0296-0.97-0.55-0.76-2.02%-2.78%-1.06%2.61%
2025-12-041.0297-2.91-0.42-0.76-1.52%-2.78%-1.06%2.62%
2025-12-031.03000.00-0.42-0.49-1.52%-1.77%-0.59%2.66%
2025-12-021.03000.00-0.69-0.55-2.53%-2.02%-0.44%2.66%
2025-12-011.03000.00-0.69-0.49-2.53%-1.77%-0.46%2.67%
2025-11-281.03000.00-0.97-0.49-3.54%-1.77%-0.24%2.69%
2025-11-271.0300-2.91-1.11-0.49-4.05%-1.77%-0.12%2.70%
2025-11-261.0303-1.94-0.55-0.21-2.02%-0.76%0.47%2.73%
2025-11-251.03050.00-0.42-0.07-1.52%-0.25%0.89%2.76%
2025-11-241.0305-1.94-0.280.00-1.01%0.00%0.91%2.76%
2025-11-211.0307-0.970.000.140.00%0.51%1.42%2.80%
2025-11-201.03080.970.140.210.51%0.76%1.54%2.82%
2025-11-191.0307-0.970.140.140.51%0.51%1.54%2.82%
2025-11-181.03080.970.280.141.01%0.51%1.55%2.83%
2025-11-171.03070.000.280.141.01%0.51%1.49%2.83%
2025-11-141.03070.000.280.211.01%0.76%1.77%2.85%
2025-11-131.03070.970.280.281.01%1.01%1.65%2.86%
2025-11-121.03060.000.140.280.51%1.01%1.54%2.86%
2025-11-111.03060.970.000.350.00%1.27%1.60%2.86%
2025-11-101.03050.000.000.420.00%1.52%1.54%2.86%
2025-11-071.03050.000.140.550.51%2.03%1.68%2.88%
2025-11-061.03050.000.280.621.01%2.28%1.73%2.89%
2025-11-051.0305-0.970.420.691.52%2.53%1.77%2.90%
2025-11-041.03060.970.690.762.53%2.79%1.93%2.92%
2025-11-031.03050.970.830.763.04%2.79%1.88%2.91%
2025-10-311.03040.970.970.693.54%2.53%1.95%2.93%
2025-10-301.03030.970.970.693.55%2.53%1.89%2.93%
2025-10-291.03020.970.970.693.55%2.53%1.89%2.92%
2025-10-281.03011.940.830.553.04%2.03%1.89%2.92%
2025-10-271.02991.940.690.422.53%1.52%1.72%2.91%
2025-10-241.02970.970.420.421.52%1.52%1.18%2.91%
2025-10-231.02960.970.420.351.52%1.27%0.95%2.91%
2025-10-221.02950.000.420.561.52%1.29%0.71%2.91%
2025-10-211.02950.970.280.561.01%1.35%0.67%2.92%
2025-10-201.02940.000.140.490.51%1.24%0.57%2.92%
2025-10-171.02940.970.420.491.52%1.46%0.47%2.94%
2025-10-161.02930.970.280.421.01%1.33%0.47%2.94%
2025-10-151.0292-0.970.690.351.18%1.18%0.35%2.94%
2025-10-141.02930.000.830.421.52%1.52%0.67%2.95%
2025-10-131.02930.970.830.491.64%1.77%0.69%2.96%
2025-10-111.02920.970.690.561.61%1.89%0.59%2.97%
2025-10-101.02910.000.560.491.42%1.77%0.47%2.97%
2025-10-091.02913.890.560.421.58%1.52%0.24%2.98%
2025-09-301.02870.97-0.14-0.14-0.51%-0.51%0.11%3.01%
2025-09-291.02860.97-0.42-0.21-1.52%-0.76%0.00%3.01%
2025-09-281.02850.97-0.56-0.14-1.58%-0.44%-0.12%3.01%
2025-09-261.0284-0.97-0.69-0.21-2.53%-0.76%-0.24%3.01%
2025-09-251.0285-1.94-0.56-0.14-2.03%-0.51%-0.35%3.03%
2025-09-241.0287-0.97-0.420.00-1.52%0.00%0.00%3.06%
2025-09-231.0288-0.97-0.14-0.07-0.51%-0.25%0.22%3.08%
2025-09-221.02890.000.00-0.070.00%-0.25%0.34%3.10%
2025-09-191.02890.000.280.001.01%0.00%0.59%3.13%
2025-09-181.0289-0.970.280.071.01%0.25%0.71%3.14%
2025-09-171.02900.970.420.211.52%0.76%0.47%3.16%
2025-09-161.02890.000.000.140.00%0.51%0.33%3.16%
2025-09-151.02891.94-0.140.21-0.51%0.76%0.34%3.17%
2025-09-121.02870.00-0.280.07-1.01%0.25%0.12%3.17%
2025-09-111.02870.00-0.140.07-0.51%0.25%0.12%3.18%
2025-09-101.0287-1.940.000.070.00%0.25%0.00%3.19%
2025-09-091.0289-0.970.280.071.01%0.25%0.33%3.23%
2025-09-081.02900.970.560.212.03%0.76%0.46%3.25%
2025-09-051.02890.970.420.211.52%0.76%0.59%3.27%
2025-09-041.02880.970.280.211.01%0.76%0.71%3.26%
2025-09-031.02870.000.140.210.51%0.76%0.95%3.26%
2025-09-021.02870.97-0.140.28-0.51%1.01%1.11%3.27%
2025-09-011.02860.00-0.140.00-0.51%0.00%1.03%3.27%
2025-08-291.02860.000.000.000.00%0.00%1.30%3.30%
2025-08-281.02860.000.140.000.51%0.00%1.30%3.31%
2025-08-271.0286-1.940.280.001.01%0.00%1.30%3.32%
2025-08-261.02880.970.690.142.54%0.51%1.55%3.36%
2025-08-251.02870.970.140.000.51%0.00%1.49%3.36%
2025-08-221.02860.970.000.000.00%0.00%1.18%3.38%
2025-08-211.02850.97-0.140.00-0.51%0.00%0.95%3.38%
2025-08-201.02840.97-0.280.00-1.01%0.00%0.95%3.38%
2025-08-191.0283-2.92-0.420.07-1.52%0.25%0.89%3.38%
2025-08-181.02860.00-0.140.49-0.51%1.78%1.26%3.42%
2025-08-151.02860.000.000.630.00%2.28%1.66%3.46%
2025-08-141.02860.000.140.690.51%2.54%1.90%3.47%
2025-08-131.02860.000.280.761.01%2.79%1.90%3.48%
2025-08-121.0286-0.970.560.762.03%2.79%1.78%3.49%
2025-08-111.02870.971.110.834.06%3.04%1.95%3.52%
2025-08-081.02860.971.250.834.57%3.05%1.90%3.54%
2025-08-071.02850.971.250.694.57%2.54%1.78%3.54%
2025-08-061.02841.951.250.564.57%2.03%1.90%3.54%
2025-08-051.02822.920.970.353.55%1.27%1.67%3.53%
2025-08-041.02791.950.560.212.03%0.76%1.38%3.50%
2025-08-011.02770.970.420.141.52%0.51%1.78%3.51%
2025-07-311.02760.970.140.140.51%0.51%1.90%3.51%
2025-07-301.02750.00-0.140.21-0.51%0.76%1.90%3.51%
2025-07-291.02750.00-0.280.35-1.01%1.27%2.00%3.52%
2025-07-281.02750.97-0.140.35-0.51%1.27%2.07%3.53%
2025-07-251.0274-0.97-0.140.28-0.51%1.02%2.25%3.56%
2025-07-241.0275-0.970.140.280.51%1.02%2.49%3.58%
2025-07-231.0276-0.970.560.422.03%1.52%2.85%3.61%
2025-07-221.02770.970.970.493.55%1.78%3.00%3.64%
2025-07-211.02760.970.830.563.05%2.03%2.99%3.64%
2025-07-181.02750.970.700.562.54%2.03%3.09%3.66%
2025-07-171.02741.950.420.701.52%2.54%3.09%3.66%
2025-07-161.02721.950.280.701.02%2.54%3.09%3.65%
2025-07-151.02700.000.000.700.00%2.54%2.78%3.64%
2025-07-141.02700.000.280.771.02%2.80%2.87%3.65%
2025-07-111.0270-0.970.420.901.52%3.30%3.09%3.69%
2025-07-101.02710.970.971.043.56%3.81%3.33%3.72%
2025-07-091.02700.001.111.044.06%3.81%3.33%3.72%
2025-07-081.02701.951.391.115.08%4.07%3.45%3.73%
2025-07-071.02680.971.251.114.57%4.07%3.33%3.72%
2025-07-041.02672.921.391.185.08%4.32%3.45%3.75%
2025-07-031.02641.951.111.044.07%3.82%3.21%3.72%
2025-07-021.02621.950.970.913.56%3.31%3.03%3.71%
2025-07-011.02600.970.840.843.05%3.05%2.90%3.69%
2025-06-301.02591.950.980.913.56%3.31%2.88%3.69%
2025-06-271.02570.980.980.843.56%3.05%2.62%3.71%
2025-06-261.02560.980.980.773.56%2.80%2.50%3.71%
2025-06-251.02550.980.840.773.05%2.80%2.50%3.71%
2025-06-241.02541.950.840.773.05%2.80%2.34%3.71%
2025-06-231.02521.950.840.703.05%2.55%2.19%3.69%
2025-06-201.02500.980.700.772.54%2.80%2.26%3.71%
2025-06-191.02490.000.560.772.04%2.80%2.26%3.71%
2025-06-181.02490.980.700.772.55%2.80%2.38%3.72%
2025-06-171.02481.950.700.772.55%2.80%2.23%3.73%
2025-06-161.02460.980.560.842.04%2.52%2.07%3.71%
2025-06-131.02450.000.840.773.06%2.80%2.26%3.74%
2025-06-121.02450.980.980.773.57%2.80%2.38%3.76%
2025-06-111.02440.980.840.633.06%2.29%2.26%3.76%
2025-06-101.02430.980.840.563.06%2.04%2.23%3.76%
2025-06-091.02422.931.120.562.85%2.04%2.19%3.76%
2025-06-061.02390.980.700.422.55%1.53%2.14%3.76%
2025-06-051.02380.000.560.422.04%1.53%2.26%3.76%
2025-06-041.02380.980.420.491.53%1.78%2.25%3.78%
2025-06-031.02372.930.280.491.02%1.78%2.21%3.78%
2025-05-301.02340.000.140.420.51%1.53%2.14%3.80%
2025-05-291.0234-0.980.280.491.02%1.78%2.26%3.81%
2025-05-281.02350.000.560.632.04%2.29%2.50%3.85%
2025-05-271.02350.980.700.702.55%2.55%2.62%3.86%
2025-05-261.02340.980.700.632.55%2.29%2.54%3.86%
2025-05-231.02330.980.700.702.55%2.55%2.62%3.90%
2025-05-221.02320.980.700.772.55%2.81%2.50%3.90%
2025-05-211.02310.980.700.702.55%2.55%2.50%3.90%
2025-05-201.02300.980.700.772.55%2.81%2.35%3.90%
2025-05-191.02290.980.560.912.04%2.44%2.31%3.91%
2025-05-161.02280.980.700.842.55%2.68%2.26%3.94%
2025-05-151.02270.980.840.773.06%2.62%2.26%3.95%
2025-05-141.02260.980.700.702.55%2.55%2.15%3.95%
2025-05-131.02250.000.840.703.06%2.55%2.01%3.95%
2025-05-121.02251.961.260.772.68%2.81%2.08%3.97%
2025-05-091.02231.960.980.772.78%2.81%2.27%3.99%
2025-05-081.02210.000.700.632.23%2.30%2.03%3.97%
2025-05-071.02211.960.700.702.55%2.55%2.15%3.99%
2025-05-061.02192.940.560.562.04%2.04%2.17%3.98%
2025-04-301.02160.980.700.492.55%1.79%2.51%4.04%
2025-04-291.02150.980.560.492.04%1.79%2.46%4.05%
2025-04-281.02140.980.560.422.04%1.53%2.43%4.05%
2025-04-271.02130.980.560.421.59%1.34%2.39%4.05%
2025-04-251.02120.000.420.351.53%1.28%2.51%4.07%
2025-04-241.02120.980.420.421.53%1.53%2.75%4.09%
2025-04-231.02110.000.280.491.02%1.79%2.75%4.10%
2025-04-221.02110.980.420.491.53%1.79%2.69%4.12%
2025-04-211.02100.980.280.491.02%1.79%2.66%4.12%
2025-04-181.02090.000.280.701.02%2.39%2.99%4.17%
2025-04-171.02090.000.420.701.53%2.56%3.11%4.19%
2025-04-161.02090.980.700.912.56%3.32%3.11%4.21%
2025-04-151.02080.000.560.912.04%3.32%3.02%4.22%
2025-04-141.02080.980.700.912.56%3.32%3.12%4.24%
2025-04-111.02070.981.120.983.58%3.58%3.35%4.29%
2025-04-101.02061.960.980.983.58%3.58%3.23%4.30%
2025-04-091.02040.001.120.914.09%3.33%2.99%4.28%
2025-04-081.02040.981.261.054.60%3.84%2.80%4.30%
2025-04-071.02033.921.121.054.09%3.84%2.78%4.31%
2025-04-031.01992.940.980.913.58%3.33%2.51%4.32%
2025-04-021.01960.980.700.842.56%3.07%2.27%4.28%
2025-04-011.01950.000.840.843.07%3.07%2.13%4.29%
2025-03-311.01951.960.980.843.58%3.07%2.20%4.31%
2025-03-281.01930.980.840.843.07%3.07%2.15%4.35%
2025-03-271.01920.980.840.843.07%3.07%2.15%4.35%
2025-03-261.01911.960.980.843.58%3.07%2.03%4.36%
2025-03-251.01890.980.840.703.07%2.56%1.68%4.34%
2025-03-241.01880.980.700.632.56%2.31%1.62%4.34%
2025-03-211.01870.980.840.563.07%2.05%1.91%4.40%
2025-03-201.01861.960.840.423.07%1.54%1.91%4.41%
2025-03-191.01840.980.700.352.56%1.28%1.67%4.39%
2025-03-181.01830.000.560.352.05%1.28%1.68%4.39%
2025-03-171.01831.960.560.422.05%1.54%1.74%4.42%
2025-03-141.01810.980.280.351.02%1.28%1.92%4.46%
2025-03-131.01800.980.000.350.00%1.28%2.04%4.47%
2025-03-121.01790.000.000.280.00%1.02%2.04%4.48%
2025-03-111.01790.000.140.350.51%1.28%2.09%4.51%
2025-03-101.01790.000.280.351.02%1.28%2.16%4.54%
2025-03-071.0179-0.980.420.351.54%1.28%2.52%4.63%
2025-03-061.01800.980.700.562.56%2.05%2.65%4.69%
2025-03-051.01790.980.560.562.05%2.05%2.62%4.70%
2025-03-041.01780.980.560.562.05%2.05%2.60%4.71%
2025-03-031.01770.980.420.491.54%1.79%2.57%4.72%
2025-02-281.01760.980.280.561.03%2.05%2.70%4.79%
2025-02-271.01750.000.420.631.54%2.31%2.67%4.80%
2025-02-261.01750.980.560.702.05%2.56%2.76%4.84%
2025-02-251.01740.000.560.772.05%2.82%2.76%4.85%
2025-02-241.01740.000.560.842.05%3.08%2.78%4.89%
2025-02-211.01741.970.840.983.08%3.59%3.12%5.00%
2025-02-201.01720.980.840.913.08%3.34%3.12%4.98%
2025-02-191.01710.980.840.913.08%3.34%3.00%4.99%
2025-02-181.01700.000.981.273.59%2.94%2.92%5.00%
2025-02-171.01701.971.121.274.10%3.08%3.02%5.04%
2025-02-141.01681.971.121.134.11%3.20%3.24%5.11%
2025-02-131.01660.980.980.983.59%2.96%3.36%5.09%
2025-02-121.01651.970.980.913.59%2.92%3.36%5.10%
2025-02-111.01630.981.550.772.64%2.64%3.04%5.09%
2025-02-101.01620.981.410.702.57%2.57%3.02%5.10%
2025-02-081.01610.981.270.772.70%2.64%2.88%5.15%
2025-02-071.01600.981.130.702.61%2.57%3.00%5.17%
2025-02-061.01590.980.980.702.52%2.57%2.88%5.18%
2025-02-051.01585.910.840.702.40%2.57%2.88%5.20%
2025-01-271.01520.990.841.063.08%3.86%3.72%5.44%
2025-01-261.01510.990.991.062.80%3.38%3.73%5.46%
2025-01-241.01500.990.840.993.08%3.60%3.85%5.53%
2025-01-231.01490.990.840.853.08%3.09%3.73%5.55%
2025-01-221.01481.970.990.923.60%3.34%3.85%5.57%
2025-01-211.01460.001.130.774.11%2.83%3.72%5.55%
2025-01-201.01461.971.270.854.63%3.09%3.84%5.61%
2025-01-171.01440.991.130.924.12%3.35%3.97%5.71%
2025-01-161.01431.970.850.993.09%3.60%3.97%5.74%
2025-01-151.01412.960.851.063.09%3.60%4.21%5.72%
2025-01-141.01380.990.420.851.54%3.09%4.29%5.66%
2025-01-131.01370.990.420.851.54%3.09%4.31%5.68%
2025-01-101.0136-0.990.701.132.57%4.12%4.70%5.84%
2025-01-091.01371.971.131.344.12%4.90%5.55%5.95%
2025-01-081.01350.001.271.204.06%4.38%5.67%5.94%
2025-01-071.01350.991.271.204.63%4.38%5.54%6.01%
2025-01-061.01342.961.271.274.63%4.64%5.60%6.04%
2025-01-031.01311.971.551.275.67%4.64%6.03%6.13%
2025-01-021.01292.961.551.275.67%4.64%5.91%6.11%
2024-12-311.01260.991.131.134.12%4.13%6.57%6.13%
2024-12-301.01254.941.271.344.64%4.90%6.67%6.17%
2024-12-271.01201.980.991.413.61%5.16%7.01%6.17%
2024-12-261.01180.000.991.413.61%5.16%6.89%6.15%
2024-12-251.01180.000.991.483.61%5.42%7.26%6.24%
2024-12-241.01181.981.131.914.13%6.98%7.15%6.33%
2024-12-231.01162.971.411.985.16%7.24%7.14%6.32%
2024-12-201.01131.981.841.916.71%6.98%7.38%6.44%
2024-12-191.01110.001.841.916.71%6.98%7.26%6.43%
2024-12-181.01110.991.982.127.23%7.76%7.38%6.53%
2024-12-171.01103.962.692.129.82%7.76%7.04%6.58%
2024-12-161.01065.942.552.279.30%8.28%6.80%6.45%
2024-12-131.01001.981.982.277.24%8.29%6.91%6.40%
2024-12-121.00980.991.982.417.24%8.81%7.52%6.39%
2024-12-111.00975.952.272.488.28%9.07%7.76%6.44%
2024-12-101.00912.971.562.135.69%7.77%6.82%6.15%
2024-12-091.00881.981.982.137.25%7.78%6.69%6.06%
2024-12-061.00861.982.552.209.32%8.04%7.16%6.28%
2024-12-051.00842.982.842.2010.36%8.04%7.16%6.26%
2024-12-041.00810.992.702.069.85%7.52%7.04%6.16%
2024-12-031.00805.962.702.069.85%7.52%7.06%6.21%
2024-12-021.00745.962.271.708.29%6.23%6.58%5.87%
2024-11-291.00683.971.851.426.74%5.19%6.44%5.77%
2024-11-281.00641.991.561.215.71%4.41%6.07%5.56%
2024-11-271.00620.991.421.355.19%4.93%6.20%5.52%
2024-11-261.00612.981.421.785.19%6.49%5.93%5.57%
2024-11-251.00582.981.141.784.15%6.50%5.76%5.43%
2024-11-221.00551.990.991.713.63%6.24%5.84%5.58%
2024-11-211.00530.990.851.853.11%6.76%5.96%5.53%
2024-11-201.00520.991.281.784.67%6.50%5.84%5.58%
2024-11-191.00511.002.131.857.79%6.76%5.70%5.64%
2024-11-181.00501.992.421.928.84%7.02%5.77%5.70%
2024-11-151.00481.002.422.148.84%7.81%6.26%6.04%
2024-11-141.00473.982.852.2110.40%8.07%6.35%6.13%
2024-11-131.00436.972.281.998.32%7.29%6.04%5.81%
2024-11-121.00362.991.571.575.72%5.73%5.26%5.05%
2024-11-111.00331.991.421.575.20%5.73%5.02%4.82%
2024-11-081.00313.991.851.576.77%5.73%5.39%5.14%
2024-11-071.00270.001.571.355.73%4.95%4.93%4.69%
2024-11-061.00272.001.711.436.25%5.21%5.19%4.93%
2024-11-051.00252.001.571.505.73%5.47%5.07%4.80%
2024-11-041.00234.991.711.366.25%4.95%4.94%4.66%
2024-11-011.00182.001.281.214.69%4.43%4.69%4.38%
2024-10-311.00161.001.141.144.17%4.49%4.49%4.17%
2024-10-301.00151.001.141.074.17%4.56%4.56%4.21%
2024-10-291.00143.001.431.005.21%4.65%4.65%4.26%
2024-10-281.00112.001.000.793.65%4.02%4.02%3.65%
2024-10-251.00091.001.140.644.17%4.69%4.69%4.11%
2024-10-241.00081.001.140.574.87%4.87%4.87%4.17%
2024-10-231.00073.001.000.505.11%5.11%5.11%4.26%
2024-10-221.00040.000.570.293.65%3.65%3.65%2.92%
2024-10-211.00043.000.570.294.87%4.87%4.87%3.65%
2024-10-181.00011.000.140.07------3.65%