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信银理财安盈象固收稳健青绿共绘ESG六个月持有期1号理财产品

信银理财信银理财(直销/代销未披露,一般可在中信银行 App 购买) 每日购 R22024-08-07成立 销售代码 AF246738L
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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
1.0622
当次万收
-7.53
7日均万收
-0.94
14日均万收
-0.07
7日年化
-3.43%
1月年化
1.03%
3月年化
1.17%
成立来年化
2.79%
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)
1.066415.21.05109.11.03573.01.0204-3.11.0050-9.210-2503-2108-1401-0706-0510-30
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 2024-08-08 · 结束 2026-10-30 · 记录 552 条 · 总万收 603.55 · 日均万收 0.74 · 挂0 139 次 · 为负 39 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
2026-10-301.0622-7.53-0.94-0.07-3.43%-0.25%1.03%2.79%
2026-10-291.0630-0.940.270.470.98%1.72%1.83%2.83%
2026-10-281.06310.000.400.611.47%2.21%2.18%2.84%
2026-10-271.06310.940.540.671.96%2.45%2.08%2.84%
2026-10-261.06300.940.810.672.94%2.45%2.04%2.84%
2026-10-231.06290.940.810.812.95%2.95%2.18%2.84%
2026-10-221.06280.000.670.872.45%3.19%2.06%2.84%
2026-10-211.06280.940.811.012.95%2.46%2.18%2.85%
2026-10-201.06272.820.810.942.95%2.41%2.18%2.85%
2026-10-191.06240.940.540.741.96%1.99%1.89%2.84%
2026-10-161.06230.000.810.672.95%2.15%2.07%2.84%
2026-10-151.06230.941.080.673.93%2.29%2.07%2.85%
2026-10-141.06220.941.210.612.21%2.21%1.95%2.84%
2026-10-131.06210.941.080.472.12%1.72%1.83%2.84%
2026-10-121.06202.830.940.542.01%1.97%1.78%2.84%
2026-10-101.06170.000.540.401.38%1.29%1.38%2.84%
2026-10-091.06171.880.540.401.53%1.38%1.49%2.84%
2026-10-081.06151.880.270.270.86%0.98%1.26%2.83%
2026-09-301.0613-0.940.400.541.47%1.97%1.38%2.85%
2026-09-291.06141.880.540.611.97%2.21%1.51%2.86%
2026-09-281.06120.940.400.471.47%1.72%1.33%2.86%
2026-09-241.06110.940.540.401.97%1.48%1.38%2.87%
2026-09-231.06100.000.670.402.46%1.48%1.26%2.87%
2026-09-221.06100.940.670.402.46%1.48%1.29%2.87%
2026-09-211.06090.940.540.401.97%1.48%1.22%2.87%
2026-09-201.06080.940.540.401.53%1.29%1.15%2.87%
2026-09-181.06070.000.400.341.48%1.23%0.92%2.87%
2026-09-171.06071.890.270.400.98%1.48%0.92%2.87%
2026-09-161.06050.000.130.200.49%0.74%0.80%2.87%
2026-09-151.06050.000.130.200.49%0.74%0.97%2.87%
2026-09-141.06050.940.270.270.98%0.98%1.00%2.88%
2026-09-111.0604-0.940.270.270.98%0.98%0.92%2.88%
2026-09-101.06050.940.540.401.97%1.48%1.03%2.89%
2026-09-091.06040.000.270.340.98%1.23%0.92%2.89%
2026-09-081.06040.940.270.340.98%1.23%1.08%2.89%
2026-09-071.06030.940.270.270.98%0.98%1.00%2.89%
2026-09-041.06020.940.270.270.98%0.98%1.15%2.90%
2026-09-031.0601-0.940.270.200.98%0.74%1.15%2.90%
2026-09-021.06020.000.400.201.48%0.74%1.15%2.91%
2026-09-011.06020.940.400.201.48%0.74%1.18%2.91%
2026-08-311.06010.940.270.200.98%0.74%1.11%2.91%
2026-08-281.06000.940.270.270.98%0.98%0.92%2.92%
2026-08-271.05990.000.130.130.49%0.49%0.46%2.92%
2026-08-261.05990.000.000.200.00%0.74%0.57%2.92%
2026-08-251.05990.000.000.200.00%0.74%0.43%2.92%
2026-08-241.05990.940.130.200.49%0.74%0.44%2.93%
2026-08-211.05980.000.270.270.98%0.98%0.34%2.93%
2026-08-201.0598-0.940.130.340.49%1.23%0.92%2.94%
2026-08-191.05990.000.400.471.48%1.72%1.03%2.95%
2026-08-181.05990.940.400.541.48%1.97%0.43%2.95%
2026-08-171.05981.890.270.400.98%1.48%0.33%2.95%
2026-08-141.0596-0.940.270.340.98%1.23%-0.11%2.95%
2026-08-131.05970.940.540.271.97%0.98%0.23%2.96%
2026-08-121.05960.000.540.271.97%0.98%-0.23%2.96%
2026-08-111.05960.000.670.072.46%0.25%-0.43%2.96%
2026-08-101.05961.890.540.131.97%0.49%-0.44%2.97%
2026-08-071.05940.940.40-0.071.48%-0.25%-0.46%2.97%
2026-08-061.05930.940.00-0.130.00%-0.49%-0.57%2.97%
2026-08-051.05920.940.00-0.200.00%-0.74%-0.69%2.97%
2026-08-041.0591-0.94-0.540.07-1.97%0.25%-0.65%2.97%
2026-08-031.05920.94-0.270.14-0.98%0.49%-0.56%2.98%
2026-07-311.0591-1.89-0.54-0.27-1.97%-0.98%-0.92%2.98%
2026-07-301.05930.94-0.27-0.20-0.98%-0.74%-0.57%3.00%
2026-07-291.0592-2.83-0.40-0.34-1.48%-1.23%-0.46%3.00%
2026-07-281.05950.940.670.002.46%0.00%1.40%3.02%
2026-07-271.0594-0.940.54-0.271.97%-0.98%1.34%3.02%
2026-07-241.05950.000.00-0.340.00%-1.23%1.96%3.03%
2026-07-231.05950.00-0.13-0.13-0.49%-0.49%1.84%3.04%
2026-07-221.05954.72-0.27-0.20-0.98%-0.74%1.84%3.04%
2026-07-211.05900.00-0.67-0.54-2.46%-1.97%1.25%3.02%
2026-07-201.0590-4.72-1.08-0.54-3.94%-1.97%1.29%3.02%
2026-07-171.0595-0.94-0.67-0.13-2.46%-0.49%2.19%3.06%
2026-07-161.0596-0.94-0.13-0.20-0.49%-0.74%2.42%3.07%
2026-07-151.05971.89-0.13-0.13-0.49%-0.49%2.76%3.08%
2026-07-141.0595-2.83-0.40-0.20-1.48%-0.74%2.48%3.08%
2026-07-131.0598-1.890.000.130.00%0.49%2.90%3.10%
2026-07-101.06002.830.401.211.48%4.43%2.88%3.12%
2026-07-091.0597-0.94-0.271.08-0.98%3.94%2.53%3.11%
2026-07-081.05980.00-0.131.35-0.49%4.93%2.42%3.12%
2026-07-071.05980.000.001.280.00%4.68%2.16%3.12%
2026-07-061.05980.940.271.280.98%4.68%2.23%3.13%
2026-07-031.0597-1.892.021.287.39%4.37%2.19%3.14%
2026-07-021.05990.002.431.428.87%5.18%2.53%3.15%
2026-07-011.05990.942.831.5510.35%5.67%2.53%3.15%
2026-06-301.05981.892.561.559.36%5.67%2.26%3.15%
2026-06-291.059613.232.301.558.38%5.67%2.12%3.15%
2026-06-261.05820.950.540.681.73%2.47%0.81%3.09%
2026-06-251.05812.840.410.611.48%2.22%0.81%3.09%
2026-06-241.0578-0.950.270.200.99%0.74%0.81%3.08%
2026-06-231.05790.000.540.271.97%0.99%1.19%3.09%
2026-06-221.05790.950.810.142.96%0.49%1.23%3.09%
2026-06-181.05781.890.81-0.072.96%-0.25%1.27%3.10%
2026-06-171.05760.950.14-0.130.49%-0.49%1.27%3.10%
2026-06-161.05751.890.00-0.140.00%-0.49%1.08%3.10%
2026-06-151.05730.95-0.54-0.27-1.97%-0.99%0.89%3.09%
2026-06-121.05720.00-0.81-0.34-2.96%-1.23%0.58%3.10%
2026-06-111.0572-2.84-0.95-0.20-3.45%-0.74%0.69%3.10%
2026-06-101.05750.00-0.410.00-1.48%0.00%1.27%3.12%
2026-06-091.0575-1.89-0.270.07-0.99%0.25%1.45%3.13%
2026-06-081.0577-0.950.000.410.00%1.48%1.73%3.14%
2026-06-051.0578-0.950.140.680.49%2.47%1.96%3.16%
2026-06-041.05790.950.540.611.97%2.22%1.88%3.17%
2026-06-031.05780.950.410.611.48%2.22%1.83%3.17%
2026-06-021.05770.000.410.681.48%2.47%1.78%3.17%
2026-06-011.05770.000.810.812.96%2.96%1.84%3.18%
2026-05-291.05771.891.220.814.44%2.96%2.07%3.19%
2026-05-281.05750.000.680.542.47%1.97%1.96%3.18%
2026-05-271.05750.950.810.542.96%1.97%2.07%3.19%
2026-05-261.05742.840.950.543.45%1.97%1.84%3.19%
2026-05-251.05712.840.810.472.96%1.73%1.56%3.18%
2026-05-221.0568-1.890.410.411.48%1.48%1.15%3.17%
2026-05-211.05700.950.410.541.48%1.97%1.50%3.19%
2026-05-201.05691.890.270.540.99%1.97%1.50%3.19%
2026-05-191.05671.890.140.470.49%1.27%1.40%3.18%
2026-05-181.05650.000.140.340.49%0.96%1.23%3.18%
2026-05-151.0565-1.890.410.341.48%1.15%1.50%3.19%
2026-05-141.05670.000.680.472.47%1.73%1.73%3.21%
2026-05-131.05670.950.810.542.96%1.98%1.85%3.21%
2026-05-121.05661.890.810.541.73%1.98%1.84%3.21%
2026-05-111.05641.890.540.471.26%1.73%1.67%3.21%
2026-05-091.05620.000.270.340.77%1.15%1.61%3.21%
2026-05-081.05620.000.270.340.86%1.23%1.73%3.21%
2026-05-071.05620.950.270.270.99%0.99%1.85%3.22%
2026-05-061.05610.950.270.200.99%0.74%1.78%3.21%
2026-04-301.05600.950.270.470.99%1.73%2.19%3.24%
2026-04-291.05590.950.140.470.49%1.73%2.19%3.24%
2026-04-281.05580.950.140.410.49%1.48%2.16%3.24%
2026-04-271.05570.000.140.410.49%1.48%2.12%3.24%
2026-04-241.0557-0.950.410.541.48%1.98%2.43%3.25%
2026-04-231.05580.000.680.682.47%2.47%2.66%3.26%
2026-04-221.05580.950.810.742.96%2.72%2.66%3.27%
2026-04-211.05570.950.680.742.47%2.72%2.38%3.27%
2026-04-201.05561.900.680.812.47%2.44%2.35%3.27%
2026-04-171.05540.950.680.682.47%2.47%2.43%3.27%
2026-04-161.05530.950.680.742.47%2.72%2.43%3.27%
2026-04-151.05520.000.680.752.47%2.72%2.31%3.27%
2026-04-141.05520.950.810.752.97%2.72%2.27%3.28%
2026-04-131.05511.900.950.752.42%2.72%2.24%3.28%
2026-04-101.05490.950.680.752.47%2.72%2.20%3.28%
2026-04-091.05480.950.810.752.97%2.72%2.20%3.28%
2026-04-081.05470.950.810.752.97%2.72%2.08%3.28%
2026-04-071.05461.900.680.752.47%2.72%1.84%3.28%
2026-04-031.05441.900.810.612.97%2.23%1.96%3.29%
2026-04-021.05420.950.680.472.47%1.73%1.62%3.28%
2026-04-011.05410.000.680.542.47%1.98%1.62%3.28%
2026-03-311.05410.950.810.612.97%2.23%1.68%3.29%
2026-03-301.05401.900.680.542.47%1.98%1.62%3.29%
2026-03-271.05380.950.410.471.48%1.73%1.50%3.29%
2026-03-261.05370.950.270.410.99%1.49%1.39%3.29%
2026-03-251.05360.950.410.411.49%1.49%1.33%3.29%
2026-03-241.05350.000.410.411.49%1.49%1.28%3.29%
2026-03-231.05350.000.410.411.49%1.49%1.31%3.29%
2026-03-201.05350.000.540.411.98%1.49%1.43%3.31%
2026-03-191.05351.900.540.541.98%1.98%1.47%3.32%
2026-03-181.05330.950.410.411.49%1.49%1.30%3.31%
2026-03-171.05320.000.410.271.49%0.99%1.23%3.31%
2026-03-161.05320.950.410.341.49%1.24%1.27%3.31%
2026-03-131.05310.000.270.410.99%1.49%1.27%3.32%
2026-03-121.05310.950.540.411.98%1.49%1.39%3.33%
2026-03-111.05300.950.410.341.49%1.24%1.39%3.33%
2026-03-101.05290.000.140.270.50%0.99%1.30%3.33%
2026-03-091.05290.000.270.540.99%1.21%1.34%3.33%
2026-03-061.05291.900.540.541.98%1.39%1.50%3.35%
2026-03-051.05270.000.270.410.99%1.10%1.50%3.35%
2026-03-041.0527-0.950.270.410.99%1.16%1.16%3.35%
2026-03-031.05280.950.410.481.49%1.43%1.19%3.36%
2026-03-021.05270.950.810.411.30%1.30%1.12%3.36%
2026-02-281.05260.950.680.341.24%1.24%1.04%3.37%
2026-02-271.05250.000.540.271.07%0.99%1.04%3.37%
2026-02-261.05250.000.540.271.16%0.99%1.16%3.37%
2026-02-251.05250.000.540.341.26%1.24%1.04%3.38%
2026-02-241.05253.800.540.411.39%1.49%1.19%3.39%
2026-02-141.05210.000.540.271.74%0.93%1.62%3.42%
2026-02-131.05210.000.540.271.98%0.99%1.74%3.43%
2026-02-121.05210.950.540.271.98%0.99%1.74%3.43%
2026-02-111.05200.950.540.271.98%0.99%1.74%3.43%
2026-02-101.05190.950.680.272.48%0.99%1.74%3.43%
2026-02-091.05180.950.140.140.50%0.50%1.68%3.43%
2026-02-061.05170.000.000.200.00%0.74%1.74%3.44%
2026-02-051.05170.950.000.270.00%0.99%1.97%3.45%
2026-02-041.05161.900.000.340.00%1.24%1.97%3.45%
2026-02-031.0514-2.85-0.140.20-0.50%0.74%1.85%3.44%
2026-02-021.05170.000.140.480.50%1.74%2.11%3.47%
2026-01-301.05170.000.410.541.49%1.98%2.32%3.49%
2026-01-291.05170.950.540.681.98%2.48%2.43%3.49%
2026-01-281.05160.950.680.682.48%2.48%2.32%3.49%
2026-01-271.0515-0.950.540.611.98%2.23%2.17%3.49%
2026-01-261.05161.900.820.752.98%2.73%2.36%3.51%
2026-01-231.05140.950.680.752.48%2.73%2.32%3.51%
2026-01-221.05131.900.820.752.98%2.73%2.32%3.51%
2026-01-211.05110.000.680.612.48%2.23%2.20%3.51%
2026-01-201.05110.950.680.752.48%2.73%2.17%3.51%
2026-01-191.05100.950.680.752.48%2.73%2.13%3.51%
2026-01-161.05091.900.820.822.98%2.61%2.44%3.53%
2026-01-151.05070.950.680.682.48%2.32%2.20%3.52%
2026-01-141.05060.000.540.611.99%2.24%2.09%3.52%
2026-01-131.05060.950.820.682.98%2.48%1.96%3.52%
2026-01-121.05051.900.820.612.98%2.24%1.91%3.52%
2026-01-091.05030.950.820.542.32%1.99%1.86%3.53%
2026-01-081.05020.000.680.542.17%1.99%1.86%3.53%
2026-01-071.05021.900.680.542.48%1.99%1.86%3.54%
2026-01-061.05000.950.540.481.99%1.74%1.63%3.53%
2026-01-051.04990.950.410.481.49%1.74%1.57%3.53%
2026-01-041.04980.950.410.481.16%1.52%1.51%3.53%
2025-12-311.04970.950.410.611.49%2.24%1.28%3.55%
2025-12-301.04960.000.410.541.49%1.99%1.31%3.55%
2025-12-291.04960.950.540.541.99%1.99%1.35%3.56%
2025-12-261.04950.950.540.481.99%1.74%1.16%3.57%
2025-12-251.04940.000.540.411.99%1.49%1.04%3.57%
2025-12-241.04940.950.820.482.98%1.74%1.04%3.58%
2025-12-231.04930.950.680.482.49%1.74%0.87%3.58%
2025-12-221.04920.950.540.411.99%1.49%0.79%3.58%
2025-12-191.04910.950.410.411.49%1.49%0.81%3.59%
2025-12-181.04901.910.270.410.99%1.49%0.58%3.59%
2025-12-171.04880.000.140.140.50%0.50%0.46%3.58%
2025-12-161.04880.000.270.140.99%0.50%0.54%3.59%
2025-12-151.04880.000.270.140.99%0.50%0.56%3.60%
2025-12-121.04880.000.410.271.49%0.99%0.70%3.62%
2025-12-111.04880.950.540.271.99%0.99%0.81%3.63%
2025-12-101.04870.950.140.140.50%0.50%0.81%3.63%
2025-12-091.04860.000.000.070.00%0.25%0.76%3.63%
2025-12-081.04860.950.000.070.00%0.25%0.79%3.64%
2025-12-051.04850.950.140.000.50%0.00%0.70%3.65%
2025-12-041.0484-1.910.00-0.070.00%-0.25%0.70%3.65%
2025-12-031.04860.000.140.140.50%0.50%0.93%3.67%
2025-12-021.04860.000.140.070.50%0.25%1.09%3.68%
2025-12-011.04861.910.140.140.50%0.50%1.12%3.69%
2025-11-281.04840.00-0.140.07-0.50%0.25%1.16%3.70%
2025-11-271.0484-0.95-0.140.14-0.50%0.50%1.28%3.70%
2025-11-261.04850.000.140.200.50%0.75%1.63%3.72%
2025-11-251.04850.000.000.270.00%0.99%1.74%3.73%
2025-11-241.04850.000.140.340.50%1.24%1.80%3.73%
2025-11-211.04850.000.270.410.99%1.49%1.98%3.76%
2025-11-201.04850.950.410.411.49%1.49%2.09%3.77%
2025-11-191.0484-0.950.270.340.99%1.24%2.09%3.77%
2025-11-181.04850.950.550.481.99%1.74%2.18%3.78%
2025-11-171.04840.950.550.411.99%1.49%2.14%3.78%
2025-11-141.04830.950.550.481.99%1.74%2.33%3.80%
2025-11-131.04820.000.410.481.49%1.74%2.21%3.80%
2025-11-121.04820.950.410.551.49%1.99%2.21%3.81%
2025-11-111.04810.950.410.551.49%1.99%2.14%3.81%
2025-11-101.04800.950.270.611.00%2.24%2.09%3.81%
2025-11-071.04790.000.410.681.49%2.49%2.11%3.83%
2025-11-061.04790.000.550.681.99%2.49%2.17%3.83%
2025-11-051.04790.950.680.752.49%2.74%2.23%3.84%
2025-11-041.04780.000.680.752.49%2.74%2.19%3.84%
2025-11-031.04781.910.950.823.49%2.99%2.26%3.85%
2025-10-311.04760.950.950.753.49%2.74%2.25%3.86%
2025-10-301.04750.950.820.682.99%2.49%2.21%3.86%
2025-10-291.04740.950.820.752.99%2.74%2.21%3.86%
2025-10-281.04731.910.820.682.99%2.49%2.21%3.86%
2025-10-271.04711.910.680.552.49%1.99%1.91%3.85%
2025-10-241.04690.000.550.551.99%1.99%1.75%3.86%
2025-10-231.04690.960.550.551.99%1.99%1.75%3.87%
2025-10-221.04680.960.680.822.49%1.90%1.51%3.87%
2025-10-211.04670.960.550.751.99%1.83%1.42%3.87%
2025-10-201.04660.960.410.681.50%1.75%1.35%3.87%
2025-10-171.04650.000.550.611.99%1.85%1.40%3.89%
2025-10-161.04651.910.550.611.99%1.96%1.51%3.90%
2025-10-151.04630.000.960.481.63%1.63%1.28%3.89%
2025-10-141.04630.000.960.481.75%1.75%1.31%3.90%
2025-10-131.04630.960.960.551.88%1.99%1.35%3.91%
2025-10-111.04620.960.820.551.90%1.86%1.40%3.92%
2025-10-101.04610.000.680.481.75%1.75%1.28%3.92%
2025-10-091.04614.780.680.551.94%2.00%1.16%3.93%
2025-09-301.04560.960.270.271.00%1.00%0.98%3.97%
2025-09-291.04550.960.000.210.00%0.75%0.90%3.97%
2025-09-281.04540.000.000.210.00%0.65%0.82%3.97%
2025-09-261.04540.960.000.210.00%0.75%0.93%3.99%
2025-09-251.0453-0.96-0.140.21-0.50%0.75%0.93%3.99%
2025-09-241.04540.000.140.270.50%1.00%1.16%4.01%
2025-09-231.0454-0.960.270.211.00%0.75%1.31%4.02%
2025-09-221.04550.960.410.271.50%1.00%1.47%4.04%
2025-09-191.04540.000.410.271.50%1.00%1.51%4.06%
2025-09-181.04540.960.550.212.00%0.75%1.51%4.07%
2025-09-171.04530.960.410.211.50%0.75%1.40%4.07%
2025-09-161.04520.000.140.210.50%0.75%1.20%4.07%
2025-09-151.04520.960.140.210.50%0.75%1.24%4.08%
2025-09-121.04510.960.140.270.50%1.00%1.17%4.11%
2025-09-111.04500.00-0.140.21-0.50%0.75%1.17%4.11%
2025-09-101.0450-0.960.000.270.00%1.00%1.17%4.12%
2025-09-091.04510.000.270.411.00%1.50%1.20%4.14%
2025-09-081.04510.960.270.481.00%1.75%1.24%4.15%
2025-09-051.0450-0.960.410.551.50%2.00%1.40%4.17%
2025-09-041.04510.960.550.682.00%2.50%1.75%4.19%
2025-09-031.04500.960.550.622.00%2.25%1.75%4.19%
2025-09-021.04490.000.550.552.00%2.00%1.75%4.19%
2025-09-011.04491.910.680.552.50%2.00%1.81%4.20%
2025-08-291.04470.000.680.412.50%1.50%2.10%4.22%
2025-08-281.04470.960.820.413.00%1.50%2.22%4.23%
2025-08-271.04460.960.680.342.50%1.25%2.22%4.23%
2025-08-261.04450.960.550.342.00%1.25%2.19%4.23%
2025-08-251.04441.920.410.271.50%1.00%2.15%4.23%
2025-08-221.04420.960.140.140.50%0.50%1.98%4.25%
2025-08-211.04410.000.000.140.00%0.50%1.75%4.25%
2025-08-201.04410.000.000.210.00%0.75%1.87%4.26%
2025-08-191.04410.000.140.340.50%1.25%1.75%4.27%
2025-08-181.04410.000.140.410.50%1.50%1.81%4.28%
2025-08-151.04410.000.140.550.50%2.00%2.10%4.32%
2025-08-141.04410.000.270.621.00%2.25%2.22%4.33%
2025-08-131.04410.960.410.821.50%3.00%2.34%4.34%
2025-08-121.04400.000.550.822.00%3.00%2.30%4.34%
2025-08-111.04400.000.680.892.50%3.25%2.37%4.35%
2025-08-081.04400.960.961.033.50%3.75%2.69%4.39%
2025-08-071.04390.960.961.033.50%3.75%2.69%4.39%
2025-08-061.04381.921.230.894.50%3.25%2.57%4.39%
2025-08-051.04360.961.100.684.00%2.50%2.41%4.38%
2025-08-041.04351.921.100.684.00%2.50%2.37%4.39%
2025-08-011.04330.961.100.554.00%2.00%2.57%4.40%
2025-07-311.04322.881.100.554.00%2.00%2.69%4.40%
2025-07-301.04290.960.550.412.00%1.50%2.45%4.39%
2025-07-291.04280.960.270.411.00%1.50%2.41%4.39%
2025-07-281.04271.920.270.411.00%1.50%2.38%4.39%
2025-07-251.04250.960.000.410.00%1.50%2.57%4.41%
2025-07-241.0424-0.960.000.480.00%1.75%2.46%4.41%
2025-07-231.0425-0.960.270.551.00%2.00%2.69%4.43%
2025-07-221.04260.960.550.692.00%2.50%2.74%4.46%
2025-07-211.04250.000.550.622.00%2.25%2.72%4.46%
2025-07-181.04250.960.820.753.00%2.75%3.04%4.50%
2025-07-171.04240.960.960.823.50%3.00%3.04%4.50%
2025-07-161.04230.960.820.823.00%3.01%3.04%4.50%
2025-07-151.04220.960.820.893.00%3.26%2.85%4.50%
2025-07-141.04211.920.690.892.50%3.26%2.83%4.51%
2025-07-111.04191.920.690.892.50%3.26%2.93%4.52%
2025-07-101.04170.000.690.892.50%3.26%2.81%4.52%
2025-07-091.04170.960.820.963.01%3.51%2.93%4.53%
2025-07-081.04160.000.960.893.51%3.26%2.85%4.53%
2025-07-071.04161.921.100.964.01%3.51%2.95%4.55%
2025-07-041.04141.921.100.894.01%3.26%3.16%4.57%
2025-07-031.04120.961.100.824.01%3.01%3.05%4.56%
2025-07-021.04111.921.100.824.01%3.01%2.88%4.56%
2025-07-011.04090.960.820.763.01%2.76%2.75%4.55%
2025-06-301.04081.920.820.763.01%2.76%2.72%4.55%
2025-06-271.04061.920.690.692.51%2.51%2.81%4.57%
2025-06-261.04040.960.550.622.01%2.26%2.58%4.57%
2025-06-251.04030.000.550.622.01%2.26%2.70%4.57%
2025-06-241.04030.960.690.692.51%2.51%2.86%4.58%
2025-06-231.04020.960.690.692.51%2.51%2.84%4.59%
2025-06-201.04010.960.690.762.51%2.76%2.93%4.62%
2025-06-191.04000.960.690.892.51%3.26%3.05%4.62%
2025-06-181.03990.960.690.822.51%3.01%3.17%4.62%
2025-06-171.03980.960.690.822.51%3.01%3.08%4.63%
2025-06-161.03970.960.690.892.51%2.69%3.07%4.63%
2025-06-131.03960.960.820.833.01%3.01%3.29%4.66%
2025-06-121.03950.961.100.894.02%3.26%3.29%4.67%
2025-06-111.03940.960.960.833.51%3.01%3.29%4.67%
2025-06-101.03930.960.960.763.51%2.76%3.08%4.67%
2025-06-091.03921.921.100.832.81%3.01%3.07%4.68%
2025-06-061.03902.890.830.893.01%3.27%3.41%4.70%
2025-06-051.03870.000.690.692.51%2.51%3.17%4.68%
2025-06-041.03870.960.690.762.51%2.76%3.02%4.69%
2025-06-031.03861.930.550.832.01%3.02%3.01%4.70%
2025-05-301.03841.930.960.963.52%3.52%3.17%4.74%
2025-05-291.03820.000.690.832.51%3.02%3.05%4.73%
2025-05-281.03820.000.830.963.02%3.52%3.41%4.74%
2025-05-271.03821.931.101.034.02%3.77%4.82%4.76%
2025-05-261.03802.891.100.964.02%3.52%4.55%4.75%
2025-05-231.03770.000.960.833.52%3.02%6.13%4.76%
2025-05-221.03770.960.960.963.52%3.52%7.19%4.78%
2025-05-211.03761.931.101.034.02%3.77%7.79%4.78%
2025-05-201.03741.930.960.963.52%3.52%7.86%4.77%
2025-05-191.03721.930.831.033.02%2.78%7.89%4.76%
2025-05-161.03700.000.690.902.52%2.86%8.63%4.79%
2025-05-151.03701.930.960.903.52%3.05%9.10%4.81%
2025-05-141.03680.960.960.763.52%2.77%9.58%4.80%
2025-05-131.03670.960.960.763.52%2.77%9.54%4.80%
2025-05-121.03660.961.240.902.64%3.27%9.73%4.81%
2025-05-091.03651.931.101.733.13%6.30%10.18%4.84%
2025-05-081.03631.930.832.562.64%9.34%9.94%4.84%
2025-05-071.03610.970.552.492.01%9.09%9.83%4.83%
2025-05-061.03602.900.553.042.01%11.12%10.24%4.83%
2025-04-301.03570.974.424.1516.16%15.19%11.50%4.90%
2025-04-291.03562.905.534.3620.22%15.96%10.90%4.90%
2025-04-281.035311.605.954.5721.75%16.73%10.90%4.88%
2025-04-271.03410.975.264.1614.96%13.31%9.84%4.73%
2025-04-251.034013.565.124.0918.73%14.96%9.73%4.75%
2025-04-241.03260.973.883.1914.18%11.67%8.18%4.58%
2025-04-231.03258.723.883.1914.18%11.67%8.19%4.58%
2025-04-221.03165.823.192.5711.65%9.38%6.78%4.47%
2025-04-211.03106.793.192.2211.66%8.12%6.31%4.40%
2025-04-181.03034.863.052.6411.16%9.01%5.81%4.35%
2025-04-171.02980.972.502.299.13%8.38%5.22%4.30%
2025-04-161.02973.892.502.229.13%8.13%5.22%4.30%
2025-04-151.02935.831.942.097.10%7.62%4.79%4.26%
2025-04-141.02875.841.251.884.57%6.86%4.25%4.19%
2025-04-111.02810.972.231.607.11%5.85%3.80%4.15%
2025-04-101.02800.972.091.537.62%5.59%3.68%4.15%
2025-04-091.02790.001.951.467.11%5.34%3.68%4.16%
2025-04-081.02790.972.231.538.13%5.59%3.67%4.17%
2025-04-071.027812.662.511.539.15%5.59%3.68%4.18%
2025-04-031.02650.000.970.703.56%2.54%2.61%4.05%
2025-04-021.02651.950.970.773.56%2.80%2.61%4.06%
2025-04-011.02632.920.840.633.05%2.29%2.34%4.05%
2025-03-311.02601.950.560.492.03%1.78%2.07%4.02%
2025-03-281.02580.000.420.561.53%2.03%2.38%4.04%
2025-03-271.02580.000.420.631.53%2.29%2.73%4.06%
2025-03-261.02580.970.560.632.03%2.29%2.97%4.08%
2025-03-251.02570.980.420.561.53%2.04%3.12%4.08%
2025-03-241.02560.980.420.561.53%2.04%3.11%4.08%
2025-03-211.02550.000.700.632.54%2.29%3.81%4.12%
2025-03-201.02550.980.840.633.05%2.29%4.41%4.14%
2025-03-191.02540.000.700.632.54%2.29%5.12%4.14%
2025-03-181.02540.980.700.772.54%2.80%5.59%4.16%
2025-03-171.02532.930.700.702.54%2.55%5.65%4.16%
2025-03-141.02500.980.560.562.04%2.04%6.68%4.17%
2025-03-131.02490.000.420.561.53%2.04%6.80%4.17%
2025-03-121.02490.000.560.772.04%2.80%7.04%4.19%
2025-03-111.02490.980.840.983.05%3.57%7.05%4.21%
2025-03-101.02481.950.701.052.55%3.82%7.17%4.21%
2025-03-071.02460.000.561.192.04%4.33%7.53%4.24%
2025-03-061.02460.980.701.402.55%5.10%6.42%4.26%
2025-03-051.02451.950.981.543.57%5.61%6.49%4.26%
2025-03-041.02430.001.121.754.08%6.38%6.48%4.24%
2025-03-031.02430.981.402.245.10%8.17%6.66%4.26%
2025-02-281.02420.981.812.666.63%9.71%7.17%4.31%
2025-02-271.02412.932.092.947.65%10.74%7.29%4.31%
2025-02-261.02382.932.093.087.65%11.25%7.17%4.28%
2025-02-251.02351.952.383.018.68%11.00%6.93%4.25%
2025-02-241.02333.913.083.0111.23%11.00%6.60%4.23%
2025-02-211.02292.933.502.9412.78%10.75%6.46%4.22%
2025-02-201.02262.933.782.8713.80%10.50%6.10%4.19%
2025-02-191.02234.894.062.8014.83%10.24%5.86%4.15%
2025-02-181.02186.863.642.8013.30%6.52%5.16%4.08%
2025-02-171.02116.862.942.3110.75%5.64%4.51%3.97%
2025-02-141.02044.902.381.828.70%5.18%3.95%3.90%
2025-02-131.01994.901.961.477.17%4.43%3.47%3.82%
2025-02-121.01941.961.541.125.63%3.59%3.11%3.75%
2025-02-111.01921.961.960.983.35%3.35%2.80%3.73%
2025-02-101.01901.961.680.843.07%3.07%2.66%3.71%
2025-02-081.01880.981.400.842.99%2.87%2.51%3.71%
2025-02-071.01871.961.260.772.93%2.82%2.39%3.71%
2025-02-061.01851.960.980.632.51%2.31%2.15%3.69%
2025-02-051.01834.910.700.561.99%2.05%2.15%3.67%
2025-01-271.01780.980.560.702.05%2.56%2.43%3.76%
2025-01-261.01770.980.700.701.99%2.24%2.40%3.76%
2025-01-241.01760.000.560.632.05%2.31%2.40%3.78%
2025-01-231.01760.980.560.632.05%2.31%2.52%3.80%
2025-01-221.01750.000.560.562.05%2.05%2.40%3.80%
2025-01-211.01750.980.700.562.56%2.05%2.47%3.82%
2025-01-201.01741.970.840.633.08%2.31%2.44%3.83%
2025-01-171.01720.000.700.562.56%2.05%2.52%3.85%
2025-01-161.01720.980.700.702.56%2.57%2.52%3.88%
2025-01-151.01710.980.560.842.05%2.87%2.52%3.88%
2025-01-141.01701.970.420.771.54%2.82%2.47%3.88%
2025-01-131.01680.980.420.701.54%2.57%2.32%3.86%
2025-01-101.01670.000.420.701.54%2.57%2.64%3.91%
2025-01-091.01670.000.700.772.57%2.82%2.76%3.93%
2025-01-081.01670.001.120.773.59%2.82%3.00%3.96%
2025-01-071.01671.971.120.844.11%3.08%3.04%3.98%
2025-01-061.01650.980.980.703.59%2.57%2.90%3.96%
2025-01-031.01641.970.980.773.59%2.82%3.12%4.02%
2025-01-021.01622.950.840.703.08%2.57%3.12%4.00%
2024-12-311.01590.980.560.562.05%2.05%3.27%3.98%
2024-12-301.01580.980.420.561.54%2.05%3.25%3.98%
2024-12-271.01570.980.560.632.05%2.31%3.48%4.04%
2024-12-261.01560.000.560.702.05%2.57%3.48%4.04%
2024-12-251.01560.980.700.772.57%2.83%3.60%4.07%
2024-12-241.01550.000.560.772.05%2.83%3.61%4.07%
2024-12-231.01551.970.700.922.57%3.34%3.72%4.10%
2024-12-201.01530.990.700.922.57%3.34%3.97%4.14%
2024-12-191.01520.990.840.923.08%3.34%3.85%4.14%
2024-12-181.01510.000.840.923.08%3.34%4.21%4.14%
2024-12-171.01510.990.991.063.60%3.86%4.06%4.18%
2024-12-161.01501.971.131.064.11%3.86%4.07%4.18%
2024-12-131.01481.971.131.274.11%4.63%4.09%4.22%
2024-12-121.01460.990.991.203.60%4.38%3.97%4.20%
2024-12-111.01450.990.991.203.60%4.38%4.21%4.20%
2024-12-101.01441.971.131.204.12%4.38%3.95%4.20%
2024-12-091.01421.970.991.133.60%4.12%3.84%4.18%
2024-12-061.01400.991.411.205.15%4.38%4.09%4.22%
2024-12-051.01390.991.411.205.15%4.38%3.97%4.23%
2024-12-041.01381.971.411.275.15%4.64%4.58%4.23%
2024-12-031.01360.991.271.134.63%4.12%4.75%4.21%
2024-12-021.01354.941.271.344.63%4.90%4.78%4.21%
2024-11-291.01300.990.991.063.61%3.87%5.31%4.16%
2024-11-281.01290.990.991.063.61%3.87%5.31%4.17%
2024-11-271.01280.991.130.994.12%3.61%5.31%4.17%
2024-11-261.01270.990.990.993.61%3.61%4.98%4.18%
2024-11-251.01262.961.411.135.15%4.13%5.02%4.18%
2024-11-221.01230.991.130.994.12%3.61%4.83%4.20%
2024-11-211.01221.981.130.994.12%3.61%4.83%4.20%
2024-11-201.01200.000.850.993.09%3.61%4.71%4.17%
2024-11-191.01203.950.990.993.61%3.61%4.53%4.21%
2024-11-181.01160.990.851.133.09%4.13%4.21%4.11%
2024-11-151.01150.990.851.483.09%5.42%5.07%4.20%
2024-11-141.01140.000.851.633.10%5.94%5.07%4.20%
2024-11-131.01140.991.131.984.13%7.24%5.19%4.25%
2024-11-121.01132.970.991.983.61%7.24%4.91%4.25%
2024-11-111.01100.991.411.845.16%6.72%4.71%4.18%
2024-11-081.01090.992.121.847.75%6.72%5.44%4.28%
2024-11-071.01081.982.411.778.78%6.46%5.93%4.28%
2024-11-061.01060.002.831.6310.34%5.95%4.90%4.25%
2024-11-051.01065.942.971.7010.86%6.21%5.04%4.30%
2024-11-041.01005.942.271.358.27%4.91%4.56%4.10%
2024-11-011.00942.971.560.995.69%3.62%4.31%3.99%
2024-10-311.00914.961.130.784.14%2.85%4.10%3.91%
2024-10-301.00860.990.430.921.55%3.36%3.63%3.74%
2024-10-291.00850.990.430.921.55%3.37%3.75%3.74%
2024-10-281.00840.990.430.921.55%3.37%3.51%3.74%
2024-10-251.00830.000.430.851.55%3.11%4.12%3.83%
2024-10-241.00830.000.430.991.55%3.62%4.12%3.88%
2024-10-231.00830.991.421.355.18%4.92%4.24%3.93%
2024-10-221.00820.991.421.635.18%5.96%3.97%3.94%
2024-10-211.00810.991.421.775.18%4.32%3.98%3.94%
2024-10-181.00800.001.281.704.66%4.84%5.70%4.06%
2024-10-171.00806.951.561.705.70%5.12%5.51%4.11%
2024-10-161.00730.991.281.214.66%3.86%4.89%3.81%
2024-10-151.00720.991.851.146.74%3.87%4.93%3.81%
2024-10-141.00710.002.131.063.89%3.89%4.97%3.81%
2024-10-121.00710.002.131.214.54%4.11%4.85%3.93%
2024-10-111.00711.992.131.214.95%4.41%4.85%3.99%
2024-10-101.00694.971.851.354.72%4.93%4.85%3.94%
2024-10-091.00644.971.141.073.23%3.89%4.49%3.71%
2024-10-081.00592.980.430.711.36%2.59%3.75%3.47%
2024-09-301.00561.991.141.854.15%5.91%4.47%3.79%
2024-09-291.00540.001.001.712.83%5.82%4.37%3.72%
2024-09-271.00543.981.001.573.63%5.72%4.62%3.86%
2024-09-261.00501.001.001.353.63%4.94%4.13%3.65%
2024-09-251.00490.002.281.288.32%4.68%4.25%3.65%
2024-09-241.00491.002.701.426.91%5.20%4.22%3.73%
2024-09-231.00481.002.561.497.28%5.46%4.23%3.73%
2024-09-201.00473.982.141.507.80%5.46%4.50%3.90%
2024-09-191.00439.971.711.426.24%5.20%4.13%3.65%
2024-09-181.00332.990.280.711.04%2.60%3.04%2.87%
2024-09-141.0030-1.990.570.861.82%2.91%2.92%2.88%
2024-09-131.00321.000.851.003.12%3.64%3.28%3.16%
2024-09-121.00310.001.141.004.16%3.64%3.16%3.14%
2024-09-111.00311.991.141.074.16%3.90%3.41%3.23%
2024-09-101.00291.991.140.934.16%3.38%3.08%3.11%
2024-09-091.00271.001.000.933.64%3.38%2.94%2.99%
2024-09-061.00262.991.141.004.16%3.65%3.27%3.16%
2024-09-051.00230.000.860.933.12%3.39%3.00%2.89%
2024-09-041.00232.001.000.933.64%3.39%3.11%3.00%
2024-09-031.00211.000.710.862.60%3.13%2.95%2.84%
2024-09-021.00202.000.860.863.12%3.13%2.92%2.81%
2024-08-301.00181.000.860.863.12%3.13%2.99%2.86%
2024-08-291.00171.001.000.783.65%2.87%2.95%2.82%
2024-08-281.00160.000.860.783.13%2.87%2.92%2.78%
2024-08-271.00162.001.000.783.65%2.87%3.07%2.92%
2024-08-261.00142.000.860.793.13%2.87%2.84%2.69%
2024-08-231.00122.000.860.713.13%2.61%2.92%2.74%
2024-08-221.00100.000.570.642.08%2.35%2.61%2.43%
2024-08-211.00101.000.710.712.61%2.81%2.81%2.61%
2024-08-201.00091.000.570.642.08%2.74%2.74%2.53%
2024-08-191.00082.000.710.572.61%2.65%2.65%2.43%
2024-08-161.00060.000.570.432.09%2.74%2.74%2.43%
2024-08-151.00061.000.710.432.61%3.13%3.13%2.74%
2024-08-141.00050.000.710.363.04%3.04%3.04%2.61%
2024-08-131.00052.000.710.363.65%3.65%3.65%3.04%
2024-08-121.00031.000.430.212.74%2.74%2.74%2.19%
2024-08-091.00021.000.290.147.30%7.30%7.30%3.65%
2024-08-081.00011.000.140.07------3.65%