净值瞭望短期理财 · 每日净值观察登录注册
1.额度监控暂不可用 2.注册码:NV-Yrd837-YMmwvG 有效期2026-11-07 可用次数:100

← 返回产品列表

信银理财安盈象固收稳健六个月持有期36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 R22025-04-10成立 销售代码 AF247432B
☆ 加入自选 登录后可用

业绩比较基准:中证转债*5%+中债-新综合全价(1年以下)指数*95%
确认规则: · 更新于 2026-10-31 00:41

最新业绩(2026-10-30)

最新净值
1.0701
当次万收
-8.40
7日均万收
-0.53
14日均万收
0.07
7日年化
-1.95%
1月年化
0.34%
3月年化
1.09%
成立来年化
4.50%
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)
1.075126.61.055917.21.03667.81.0173-1.60.9981-11.004-1108-0111-2403-1807-0910-30
2025-04-112026-10-30
数据概览(全部)

开始 2025-04-11 · 结束 2026-10-30 · 记录 386 条 · 总万收 677.81 · 日均万收 1.19 · 挂0 79 次 · 为负 73 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
2026-10-301.0701-8.40-0.530.07-1.95%0.24%0.34%4.50%
2026-10-291.07100.930.270.470.97%1.71%1.59%4.57%
2026-10-281.0709-0.930.000.330.00%1.22%1.36%4.57%
2026-10-271.07100.930.530.531.95%1.95%1.24%4.59%
2026-10-261.07093.740.800.602.92%2.19%1.17%4.59%
2026-10-231.0705-2.800.670.472.44%1.71%0.80%4.59%
2026-10-221.0708-0.930.670.672.44%2.44%1.14%4.61%
2026-10-211.07092.800.670.732.44%1.79%1.59%4.63%
2026-10-201.07062.800.530.531.95%1.36%1.48%4.62%
2026-10-191.07032.800.400.331.46%0.90%1.21%4.61%
2026-10-161.0700-2.800.270.130.97%0.43%1.37%4.61%
2026-10-151.0703-0.930.670.332.44%1.14%1.71%4.64%
2026-10-141.07041.870.800.401.46%1.46%1.94%4.66%
2026-10-131.07021.870.530.401.05%1.46%1.60%4.65%
2026-10-121.07001.870.270.200.57%0.73%1.43%4.65%
2026-10-101.06980.000.000.000.00%0.00%1.25%4.65%
2026-10-091.06980.000.000.000.00%0.00%1.25%4.66%
2026-10-081.06980.000.000.000.00%0.00%1.25%4.67%
2026-09-301.06981.870.000.670.00%2.44%1.59%4.74%
2026-09-291.0696-0.93-0.270.53-0.97%1.95%1.28%4.73%
2026-09-281.0697-0.930.270.670.98%2.44%1.43%4.75%
2026-09-241.06980.000.940.733.41%2.68%1.71%4.79%
2026-09-231.06980.001.340.734.88%2.68%1.71%4.80%
2026-09-221.06982.811.340.734.88%2.68%1.71%4.81%
2026-09-211.06951.871.070.603.90%2.20%1.43%4.80%
2026-09-201.06930.940.800.532.28%1.71%1.25%4.79%
2026-09-181.06920.940.670.472.44%1.71%0.91%4.80%
2026-09-171.06912.810.530.401.95%1.46%0.80%4.80%
2026-09-161.06880.000.130.200.49%0.73%0.68%4.79%
2026-09-151.06880.940.130.200.49%0.73%0.75%4.80%
2026-09-141.06870.000.130.200.49%0.73%0.66%4.80%
2026-09-111.06870.000.270.200.98%0.73%0.80%4.83%
2026-09-101.06870.000.270.200.98%0.73%0.68%4.84%
2026-09-091.06870.000.270.200.98%0.73%0.80%4.85%
2026-09-081.06870.940.270.270.98%0.98%0.96%4.86%
2026-09-071.06860.940.270.200.98%0.73%0.88%4.86%
2026-09-041.06850.000.130.200.49%0.73%1.14%4.88%
2026-09-031.06850.000.130.200.49%0.73%1.37%4.89%
2026-09-021.06850.000.130.070.49%0.24%1.25%4.90%
2026-09-011.06850.940.270.070.98%0.24%1.39%4.91%
2026-08-311.06840.000.130.130.49%0.49%1.32%4.91%
2026-08-281.06840.000.270.200.98%0.73%1.37%4.94%
2026-08-271.06840.000.270.200.98%0.73%1.14%4.95%
2026-08-261.06840.940.000.270.00%0.98%1.25%4.96%
2026-08-251.06830.00-0.130.13-0.49%0.49%1.07%4.97%
2026-08-241.06830.940.130.200.49%0.73%1.10%4.98%
2026-08-211.06820.000.130.270.49%0.98%1.03%5.00%
2026-08-201.0682-1.870.130.330.49%1.22%1.48%5.01%
2026-08-191.06840.000.530.601.95%2.20%1.82%5.03%
2026-08-181.06841.870.400.741.46%2.69%1.50%5.04%
2026-08-171.06820.940.270.540.98%1.95%1.32%5.04%
2026-08-141.06810.000.400.601.46%2.20%1.14%5.06%
2026-08-131.06810.940.540.541.95%1.95%1.37%5.07%
2026-08-121.0680-0.940.670.542.44%1.95%1.14%5.08%
2026-08-111.06810.941.070.473.91%1.71%1.07%5.09%
2026-08-101.06801.870.800.472.93%1.71%0.99%5.10%
2026-08-071.06780.940.800.332.93%1.22%0.91%5.11%
2026-08-061.06771.870.540.271.95%0.98%0.80%5.12%
2026-08-051.06751.870.400.131.47%0.49%0.68%5.11%
2026-08-041.0673-0.94-0.130.27-0.49%0.98%0.64%5.11%
2026-08-031.06741.870.130.400.49%1.47%0.77%5.13%
2026-07-311.0672-0.94-0.130.13-0.49%0.49%0.23%5.14%
2026-07-301.06730.940.000.130.00%0.49%0.46%5.16%
2026-07-291.0672-1.87-0.130.07-0.49%0.24%0.57%5.16%
2026-07-281.06740.940.670.332.44%1.22%0.64%5.19%
2026-07-271.06730.000.670.202.44%0.73%0.55%5.19%
2026-07-241.06730.000.400.131.47%0.49%1.03%5.23%
2026-07-231.06730.000.270.270.98%0.98%0.80%5.24%
2026-07-221.06733.750.270.200.98%0.73%0.91%5.25%
2026-07-211.06690.940.00-0.070.00%-0.24%0.62%5.23%
2026-07-201.0668-1.87-0.27-0.07-0.98%-0.24%0.53%5.23%
2026-07-171.0670-0.94-0.130.20-0.49%0.73%1.03%5.28%
2026-07-161.06710.000.270.200.98%0.73%1.26%5.30%
2026-07-151.06711.870.130.070.49%0.24%1.71%5.31%
2026-07-141.0669-0.94-0.130.00-0.49%0.00%1.61%5.31%
2026-07-131.0670-0.940.130.200.49%0.73%1.77%5.33%
2026-07-101.06711.870.540.201.96%0.73%1.48%5.37%
2026-07-091.0669-0.940.130.200.49%0.73%1.26%5.37%
2026-07-081.06700.000.000.400.00%1.47%1.03%5.39%
2026-07-071.06700.940.130.270.49%0.98%0.75%5.40%
2026-07-061.06691.870.270.270.98%0.98%0.66%5.40%
2026-07-031.0667-0.94-0.130.27-0.49%0.91%0.57%5.42%
2026-07-021.0668-1.870.270.330.98%1.22%0.80%5.44%
2026-07-011.06700.940.800.602.93%2.20%1.03%5.47%
2026-06-301.06691.870.400.601.47%2.20%0.86%5.47%
2026-06-291.0667-0.940.270.740.98%2.69%0.66%5.47%
2026-06-261.06681.880.670.942.14%3.43%1.14%5.52%
2026-06-251.06661.880.400.741.47%2.69%1.03%5.51%
2026-06-241.0664-1.880.400.401.47%1.47%1.14%5.51%
2026-06-231.06660.940.800.542.93%1.96%1.61%5.54%
2026-06-221.06651.881.210.274.40%0.98%1.55%5.54%
2026-06-181.06631.881.070.003.91%0.00%1.60%5.58%
2026-06-171.06610.940.40-0.071.47%-0.24%1.60%5.57%
2026-06-161.06603.750.27-0.070.98%-0.24%1.29%5.58%
2026-06-151.06561.88-0.67-0.33-2.45%-1.22%0.88%5.56%
2026-06-121.0654-0.94-1.21-0.47-4.40%-1.71%0.69%5.58%
2026-06-111.0655-2.81-1.07-0.20-3.91%-0.73%0.91%5.60%
2026-06-101.06580.00-0.540.00-1.96%0.00%1.60%5.64%
2026-06-091.0658-2.81-0.400.07-1.47%0.24%1.66%5.65%
2026-06-081.0661-1.880.000.470.00%1.71%2.06%5.69%
2026-06-051.06630.000.270.800.98%2.94%2.86%5.75%
2026-06-041.06630.940.670.672.45%2.45%2.65%5.76%
2026-06-031.06620.940.540.741.96%2.69%2.62%5.77%
2026-06-021.06610.000.540.801.96%2.94%2.60%5.77%
2026-06-011.06610.000.940.943.43%3.43%2.68%5.79%
2026-05-291.06612.811.340.874.90%3.18%3.20%5.83%
2026-05-281.06580.000.670.542.45%1.96%2.86%5.82%
2026-05-271.06580.940.940.673.43%2.45%2.98%5.83%
2026-05-261.06572.821.070.673.92%2.45%2.68%5.83%
2026-05-251.06542.820.940.673.43%2.45%2.44%5.82%
2026-05-221.0651-1.880.400.541.47%1.96%2.29%5.84%
2026-05-211.06531.880.400.811.47%2.94%2.63%5.87%
2026-05-201.06511.880.400.871.47%3.19%2.63%5.87%
2026-05-191.06491.880.270.870.98%2.35%2.47%5.86%
2026-05-181.0647-0.940.400.741.47%2.10%2.33%5.86%
2026-05-151.0648-1.880.670.812.45%2.75%2.98%5.91%
2026-05-141.06501.881.210.944.41%3.43%3.44%5.95%
2026-05-131.06480.941.341.014.90%3.68%3.32%5.94%
2026-05-121.06472.821.480.943.15%3.43%3.33%5.95%
2026-05-111.06440.941.070.812.50%2.94%3.11%5.94%
2026-05-091.06430.000.940.742.67%2.52%3.21%5.96%
2026-05-081.06431.880.940.743.00%2.70%4.01%5.97%
2026-05-071.06412.820.670.542.45%1.96%4.02%5.97%
2026-05-061.06381.880.670.472.45%1.72%3.55%5.96%
2026-04-301.06362.820.400.941.47%3.44%3.90%6.03%
2026-04-291.06330.000.270.740.98%2.70%3.67%6.02%
2026-04-281.06330.940.400.871.47%3.19%3.87%6.03%
2026-04-271.06320.000.540.871.96%3.19%3.89%6.04%
2026-04-241.0632-0.940.811.082.94%3.93%4.13%6.09%
2026-04-231.06331.881.481.215.40%4.42%4.71%6.11%
2026-04-221.06310.941.211.554.42%5.65%4.02%6.11%
2026-04-211.06301.881.341.614.91%5.90%3.66%6.12%
2026-04-201.06281.881.211.624.42%4.86%3.56%6.11%
2026-04-171.06263.771.351.484.91%5.41%3.56%6.14%
2026-04-161.06220.000.941.143.44%4.18%2.87%6.12%
2026-04-151.06221.881.881.416.88%5.16%2.87%6.14%
2026-04-141.06200.941.881.216.88%4.43%2.37%6.13%
2026-04-131.06192.832.021.215.16%4.43%2.33%6.14%
2026-04-101.06160.941.621.285.90%4.67%2.18%6.16%
2026-04-091.06156.601.351.084.92%3.94%2.41%6.17%
2026-04-081.06081.890.940.813.44%2.95%1.49%6.11%
2026-04-071.06061.890.540.941.97%3.45%1.18%6.11%
2026-04-031.0604-0.940.940.543.44%1.97%1.38%6.16%
2026-04-021.06053.770.810.472.95%1.72%1.03%6.19%
2026-04-011.0601-0.940.670.402.46%1.48%0.69%6.16%
2026-03-311.06020.941.350.344.92%1.23%0.89%6.19%
2026-03-301.06013.770.670.272.46%0.98%0.80%6.20%
2026-03-271.0597-1.890.14-0.070.49%-0.25%0.57%6.21%
2026-03-261.05992.830.140.070.49%0.25%1.03%6.25%
2026-03-251.05963.780.14-0.070.49%-0.25%0.88%6.23%
2026-03-241.0592-3.78-0.67-0.13-2.46%-0.49%0.54%6.21%
2026-03-231.05960.00-0.130.07-0.49%0.25%0.93%6.27%
2026-03-201.0596-1.89-0.270.07-0.98%0.25%1.01%6.32%
2026-03-191.05982.830.000.400.00%1.48%1.25%6.36%
2026-03-181.0595-1.89-0.270.20-0.98%0.74%0.97%6.35%
2026-03-171.05970.000.400.071.48%0.25%1.22%6.39%
2026-03-161.0597-0.940.270.130.98%0.49%1.26%6.41%
2026-03-131.05980.000.400.341.48%1.23%1.84%6.48%
2026-03-121.05980.940.810.342.95%1.23%1.95%6.50%
2026-03-111.05972.830.670.342.46%1.23%2.19%6.50%
2026-03-101.0594-0.94-0.270.27-0.98%0.98%1.83%6.49%
2026-03-091.05950.000.000.610.00%1.35%2.00%6.52%
2026-03-061.05952.830.270.610.98%1.55%2.19%6.58%
2026-03-051.05920.00-0.130.40-0.49%1.09%2.19%6.57%
2026-03-041.0592-3.780.000.400.00%1.15%1.73%6.59%
2026-03-031.05960.940.810.672.95%2.03%2.05%6.65%
2026-03-021.05950.941.210.611.94%1.94%2.00%6.66%
2026-02-281.05940.941.080.541.97%1.97%1.61%6.69%
2026-02-271.05930.000.940.471.86%1.72%1.96%6.70%
2026-02-261.05930.940.940.612.01%2.22%2.19%6.72%
2026-02-251.05921.890.810.671.88%2.46%1.96%6.73%
2026-02-241.05903.780.540.611.38%2.22%2.05%6.73%
2026-02-141.05860.001.220.613.88%2.07%3.69%6.90%
2026-02-131.05861.891.220.614.44%2.22%4.15%6.92%
2026-02-121.05841.890.950.273.45%0.99%3.46%6.92%
2026-02-111.05820.950.810.412.96%1.48%3.92%6.92%
2026-02-101.05812.841.080.473.95%1.73%4.33%6.93%
2026-02-091.05780.950.140.200.49%0.74%4.13%6.92%
2026-02-061.05770.000.000.410.00%1.48%4.50%6.97%
2026-02-051.05770.95-0.400.54-1.48%1.97%5.55%7.00%
2026-02-041.05762.840.000.810.00%2.96%7.17%7.01%
2026-02-031.0573-3.78-0.130.54-0.49%1.97%6.83%6.99%
2026-02-021.05770.000.271.080.99%3.95%6.63%7.07%
2026-01-301.0577-2.840.811.282.96%4.69%7.29%7.14%
2026-01-291.05803.781.491.765.43%6.42%7.99%7.20%
2026-01-281.05761.891.621.765.92%6.43%7.17%7.18%
2026-01-271.0574-0.951.221.354.44%4.94%6.84%7.17%
2026-01-261.05753.781.891.836.91%6.67%7.17%7.21%
2026-01-231.05711.891.762.036.42%7.42%7.88%7.24%
2026-01-221.05694.732.031.907.41%6.93%7.88%7.24%
2026-01-211.0564-0.951.891.766.92%6.43%7.77%7.20%
2026-01-201.05653.791.492.445.43%8.91%7.83%7.24%
2026-01-191.05612.841.763.196.43%11.65%7.63%7.21%
2026-01-161.05583.792.302.988.41%9.55%9.29%7.25%
2026-01-151.05543.791.762.716.43%9.26%8.59%7.22%
2026-01-141.0550-3.791.632.445.94%8.93%8.01%7.20%
2026-01-131.05545.693.392.9212.38%10.67%8.93%7.27%
2026-01-121.05486.644.612.3116.86%8.43%8.55%7.22%
2026-01-091.05410.003.672.0410.41%7.44%8.48%7.21%
2026-01-081.05412.853.672.2411.72%8.19%8.25%7.23%
2026-01-071.05388.553.262.3811.90%8.69%8.25%7.22%
2026-01-061.052914.272.451.908.93%6.95%7.63%7.12%
2026-01-051.05140.000.001.160.00%4.22%6.19%6.95%
2026-01-041.05140.000.411.431.16%4.57%6.40%6.97%
2025-12-311.05142.851.502.455.46%8.96%6.75%7.08%
2025-12-301.0511-2.851.362.114.97%7.71%6.33%7.06%
2025-12-291.05142.852.312.258.44%8.21%6.87%7.13%
2025-12-261.05112.852.452.668.94%9.71%6.63%7.17%
2025-12-251.05084.761.772.456.46%8.96%6.28%7.16%
2025-12-241.05031.903.412.3912.44%8.72%5.82%7.12%
2025-12-231.05013.812.862.1110.45%7.72%5.02%7.12%
2025-12-221.04973.812.182.057.96%7.47%4.73%7.09%
2025-12-191.0493-1.912.862.3210.46%8.48%4.31%7.11%
2025-12-181.049516.223.142.5211.45%9.22%4.54%7.17%
2025-12-171.0478-1.911.361.374.98%4.99%2.56%6.95%
2025-12-161.0480-0.951.361.434.98%5.23%2.62%7.01%
2025-12-151.04818.591.911.716.97%6.23%2.82%7.05%
2025-12-121.04720.001.781.306.48%4.74%1.98%7.00%
2025-12-111.04723.821.911.306.98%4.74%1.86%7.03%
2025-12-101.0468-1.911.370.964.99%3.49%1.63%7.00%
2025-12-091.04702.871.501.095.48%3.99%1.75%7.06%
2025-12-081.04677.651.500.965.49%3.49%1.46%7.04%
2025-12-051.04590.960.820.272.99%1.00%1.16%7.01%
2025-12-041.04580.000.680.142.49%0.50%1.05%7.02%
2025-12-031.0458-0.960.550.142.00%0.50%1.28%7.05%
2025-12-021.04592.870.680.202.49%0.75%1.42%7.10%
2025-12-011.04562.870.410.001.50%0.00%1.13%7.08%
2025-11-281.04530.00-0.27-0.20-1.00%-0.75%1.28%7.13%
2025-11-271.0453-0.96-0.41-0.20-1.50%-0.75%1.40%7.16%
2025-11-261.04540.00-0.27-0.07-1.00%-0.25%2.10%7.20%
2025-11-251.04540.96-0.27-0.14-1.00%-0.50%2.41%7.24%
2025-11-241.0453-1.91-0.41-0.07-1.50%-0.25%2.37%7.25%
2025-11-211.0455-0.96-0.140.07-0.50%0.25%2.92%7.38%
2025-11-201.04560.000.000.340.00%1.25%3.62%7.43%
2025-11-191.04560.000.140.480.50%1.75%3.73%7.46%
2025-11-181.04560.000.000.480.00%1.75%3.50%7.50%
2025-11-171.04560.000.270.621.00%2.25%3.61%7.53%
2025-11-141.04560.000.270.681.00%2.50%4.56%7.63%
2025-11-131.04560.960.680.622.49%2.25%4.20%7.67%
2025-11-121.0455-0.960.820.892.99%3.25%4.20%7.69%
2025-11-111.04561.910.961.033.49%3.75%4.29%7.74%
2025-11-101.04540.000.961.233.49%4.50%4.20%7.74%
2025-11-071.04542.871.091.513.99%5.50%4.62%7.85%
2025-11-061.04511.910.551.442.00%5.25%4.46%7.84%
2025-11-051.04490.000.961.303.50%4.75%4.39%7.84%
2025-11-041.04491.911.091.644.00%6.00%4.51%7.88%
2025-11-031.04470.961.511.575.50%5.75%4.44%7.88%
2025-10-311.0446-0.961.921.517.00%5.50%4.75%7.98%
2025-10-301.04474.792.331.518.50%5.50%5.03%8.04%
2025-10-291.04420.961.641.716.00%6.26%5.27%7.99%
2025-10-281.04414.792.191.448.00%5.25%5.27%8.01%
2025-10-271.04363.831.641.166.00%4.25%4.42%7.96%
2025-10-241.04321.921.100.754.00%2.75%4.92%8.00%
2025-10-231.04300.000.691.172.50%4.26%4.57%8.01%
2025-10-221.04304.801.781.786.51%4.15%4.80%8.05%
2025-10-211.04250.960.691.442.50%3.51%3.95%8.00%
2025-10-201.04240.000.691.372.50%3.51%3.97%8.02%
2025-10-171.0424-0.960.411.371.50%4.13%4.45%8.15%
2025-10-161.04257.681.651.446.01%4.60%4.69%8.21%
2025-10-151.0417-2.881.790.893.04%3.04%3.87%8.10%
2025-10-141.04200.962.201.104.01%4.01%4.06%8.20%
2025-10-131.04190.962.061.514.05%5.52%4.08%8.22%
2025-10-111.0418-2.881.921.444.47%4.91%4.81%8.29%
2025-10-101.04217.682.331.655.96%6.02%5.04%8.40%
2025-10-091.04138.651.241.173.51%4.26%3.87%8.28%
2025-09-301.04046.731.791.316.52%4.77%5.84%8.52%
2025-09-291.03970.961.100.894.02%3.26%5.23%8.42%
2025-09-281.0396-0.960.960.892.73%2.86%5.29%8.45%
2025-09-261.03970.961.100.964.02%3.52%6.00%8.57%
2025-09-251.03965.770.831.313.01%4.77%5.88%8.60%
2025-09-241.0390-0.960.550.832.01%3.01%6.12%8.52%
2025-09-231.03911.930.830.763.01%2.76%6.74%8.60%
2025-09-221.03890.000.690.762.51%2.76%6.72%8.61%
2025-09-191.0389-0.960.832.073.01%7.55%7.78%8.76%
2025-09-181.03903.851.792.076.53%7.55%8.02%8.84%
2025-09-171.03860.961.101.934.02%7.05%8.02%8.81%
2025-09-161.03850.960.691.792.51%6.54%8.41%8.84%
2025-09-151.03840.960.832.003.01%7.30%8.57%8.87%
2025-09-121.03835.783.312.2112.08%8.06%9.80%9.02%
2025-09-111.0377-0.962.342.148.56%7.81%9.10%8.94%
2025-09-101.0378-1.932.762.2110.07%8.06%9.93%9.02%
2025-09-091.03801.932.902.3410.57%8.57%9.64%9.13%
2025-09-081.037818.343.172.7611.58%10.09%9.72%9.14%
2025-09-051.0359-0.971.102.004.03%7.32%8.99%8.85%
2025-09-041.03601.931.932.357.06%8.58%11.50%8.94%
2025-09-031.0358-0.971.662.426.05%8.84%13.66%8.95%
2025-09-021.03593.861.792.566.55%9.35%13.26%9.04%
2025-09-011.03553.862.352.568.57%9.35%13.22%9.00%
2025-08-291.03514.832.902.9110.60%10.62%13.43%9.09%
2025-08-281.03460.002.772.5610.10%9.36%12.95%9.02%
2025-08-271.03460.003.183.1811.62%11.64%13.07%9.09%
2025-08-261.03467.743.323.1812.12%11.64%12.26%9.15%
2025-08-251.03387.742.773.0510.11%11.14%11.73%9.01%
2025-08-221.03303.872.912.5610.62%9.37%11.17%8.99%
2025-08-211.03262.912.352.298.60%8.36%10.94%8.95%
2025-08-201.03230.973.192.7711.64%10.14%11.30%8.93%
2025-08-191.03223.883.054.1011.14%14.99%10.82%8.97%
2025-08-181.03188.733.335.2112.16%19.09%10.71%8.93%
2025-08-151.03090.002.224.808.11%17.57%11.56%8.88%
2025-08-141.03098.742.224.948.11%18.08%11.68%8.95%
2025-08-131.03000.002.364.328.62%15.79%10.48%8.76%
2025-08-121.03005.835.144.3918.80%16.04%9.83%8.83%
2025-08-111.02940.977.104.0425.96%14.77%9.45%8.72%
2025-08-081.02930.007.383.9726.99%14.52%9.29%8.91%
2025-08-071.02939.727.664.0428.01%14.77%10.01%8.99%
2025-08-061.028319.496.273.2822.92%11.97%8.70%8.75%
2025-08-051.026319.533.632.0213.24%7.39%5.92%8.20%
2025-08-041.02432.930.981.053.57%3.82%3.81%7.65%
2025-08-011.02401.950.561.052.04%3.82%4.41%7.75%
2025-07-311.02380.000.421.541.53%5.61%5.25%7.76%
2025-07-301.02380.980.281.821.02%6.64%5.85%7.83%
2025-07-291.02370.980.421.821.53%6.64%5.71%7.86%
2025-07-281.02360.001.121.684.08%6.13%5.78%7.90%
2025-07-251.02360.981.541.685.61%6.13%7.05%8.13%
2025-07-241.0235-0.982.661.619.70%5.87%7.66%8.17%
2025-07-231.02361.953.351.4712.25%5.36%8.38%8.28%
2025-07-221.02345.873.221.7511.75%6.38%7.86%8.29%
2025-07-211.02282.932.241.268.17%4.60%7.41%8.16%
2025-07-181.02258.811.821.056.64%3.83%7.78%8.30%
2025-07-171.02163.920.560.982.04%3.58%7.31%8.04%
2025-07-161.02120.98-0.420.63-1.53%2.30%7.67%7.98%
2025-07-151.0211-0.980.281.191.02%4.35%7.08%8.02%
2025-07-141.02120.000.281.611.02%5.89%7.43%8.15%
2025-07-111.02120.000.281.821.02%6.65%8.52%8.41%
2025-07-101.0212-2.941.401.825.11%6.65%8.52%8.50%
2025-07-091.02155.881.682.666.13%9.73%9.97%8.72%
2025-07-081.0209-0.982.102.667.67%9.74%9.12%8.57%
2025-07-071.02100.002.943.0910.75%11.28%9.53%8.71%
2025-07-041.02107.843.363.2312.29%11.80%11.43%9.02%
2025-07-031.0202-0.982.242.748.19%10.00%10.83%8.78%
2025-07-021.02038.833.653.0213.32%11.03%10.40%8.93%
2025-07-011.01944.913.232.7411.79%10.01%9.70%8.64%
2025-06-301.01892.953.232.8811.80%10.53%9.44%8.52%
2025-06-271.01860.003.092.6711.29%9.76%9.75%8.70%
2025-06-261.01868.843.232.6711.80%9.76%9.87%8.82%
2025-06-251.01775.902.392.538.72%9.26%9.15%8.50%
2025-06-241.01714.922.252.118.22%7.71%8.02%8.32%
2025-06-231.01661.972.532.399.25%8.75%7.69%8.19%
2025-06-201.01640.982.252.548.22%9.27%7.95%8.43%
2025-06-191.01632.952.112.827.71%10.30%8.32%8.50%
2025-06-181.01604.922.673.179.77%11.60%8.56%8.46%
2025-06-171.01556.901.973.037.20%11.09%7.69%8.32%
2025-06-161.01480.002.262.828.23%8.50%7.12%8.06%
2025-06-131.01480.002.822.8210.30%10.32%7.48%8.44%
2025-06-121.01486.903.523.0312.88%11.09%7.96%8.57%
2025-06-111.01410.003.672.5413.40%9.29%7.61%8.30%
2025-06-101.01418.884.092.6114.95%9.55%6.90%8.44%
2025-06-091.01323.953.392.198.67%8.00%6.07%8.03%
2025-06-061.01284.942.821.9810.32%7.23%7.49%8.20%
2025-06-051.01237.912.541.709.29%6.20%8.11%8.02%
2025-06-041.01152.971.411.205.16%4.39%6.54%7.63%
2025-06-031.01123.961.131.274.13%4.65%6.41%7.57%
2025-05-301.01082.971.131.494.13%5.43%6.78%7.88%
2025-05-291.01050.000.851.343.10%4.91%7.27%7.82%
2025-05-281.01050.990.991.343.61%4.91%7.63%7.98%
2025-05-271.01042.971.411.565.17%5.69%7.88%8.08%
2025-05-261.01010.991.701.636.20%5.95%7.27%8.01%
2025-05-231.01000.991.841.426.72%5.17%7.88%8.49%
2025-05-221.00990.991.842.346.72%8.55%8.00%8.60%
2025-05-211.00983.961.702.276.20%8.29%8.62%8.72%
2025-05-201.00944.961.702.706.21%9.85%7.51%8.58%
2025-05-191.00891.981.562.635.69%7.07%7.16%8.33%
2025-05-161.00870.990.992.483.62%7.94%7.52%8.82%
2025-05-151.00860.002.842.4110.36%8.23%7.53%8.97%
2025-05-141.00863.972.842.4110.36%8.82%7.77%9.23%
2025-05-131.00823.973.692.6313.48%9.60%6.60%9.07%
2025-05-121.0078-1.983.692.567.87%9.35%6.34%8.90%
2025-05-091.008013.913.982.9111.30%10.65%10.43%10.07%
2025-05-081.00660.001.991.926.35%7.01%8.92%8.60%
2025-05-071.00669.941.992.207.26%8.05%9.27%8.92%
2025-05-061.00563.981.561.645.71%5.98%8.18%7.86%
2025-04-301.00526.972.421.928.83%7.02%9.99%9.49%
2025-04-291.00452.991.711.506.24%5.46%9.12%8.64%
2025-04-281.00422.992.141.427.80%5.20%9.02%8.52%
2025-04-271.00390.001.571.074.45%3.41%8.90%8.37%
2025-04-251.00390.001.571.075.72%3.90%10.17%9.49%
2025-04-241.00393.991.712.786.24%10.95%10.95%10.17%
2025-04-231.00351.991.422.505.20%10.65%10.65%9.83%
2025-04-221.00335.981.282.364.68%10.95%10.95%10.04%
2025-04-211.0027-1.000.711.932.60%9.85%9.85%8.96%
2025-04-181.00281.000.572.002.08%14.60%14.60%12.77%
2025-04-171.00272.003.861.9316.42%16.42%16.42%14.08%
2025-04-161.00251.003.571.7918.25%18.25%18.25%15.21%
2025-04-151.00242.003.431.7121.90%21.90%21.90%17.52%
2025-04-141.0022-2.003.141.5726.77%26.77%26.77%20.07%
2025-04-111.002424.003.431.71------87.60%