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信银理财安盈象固收稳健青绿共绘ESG三个月持有期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 AF246726L
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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
1.0493
当次万收
-6.67
7日均万收
-0.68
14日均万收
-0.07
7日年化
-2.48%
1月年化
0.81%
3月年化
1.42%
成立来年化
2.21%
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)
1.052515.51.04079.51.02893.61.0170-2.41.0052-8.310-2503-2108-1401-0706-0510-30
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 481.31 · 日均万收 0.59 · 挂0 194 次 · 为负 22 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
2026-10-301.0493-6.67-0.68-0.07-2.48%-0.25%0.81%2.21%
2026-10-291.05000.000.270.410.99%1.49%1.62%2.24%
2026-10-281.05000.000.270.410.99%1.49%1.74%2.25%
2026-10-271.05000.000.410.481.49%1.74%1.69%2.25%
2026-10-261.05001.910.680.542.48%1.99%1.74%2.25%
2026-10-231.04980.000.540.541.99%1.99%1.74%2.25%
2026-10-221.04980.000.540.611.99%2.24%1.74%2.26%
2026-10-211.04980.950.540.821.99%1.99%1.74%2.26%
2026-10-201.04971.910.540.751.99%1.91%1.74%2.26%
2026-10-191.04950.950.410.611.49%1.65%1.69%2.25%
2026-10-161.04940.000.540.541.99%1.74%1.86%2.25%
2026-10-151.04940.000.680.542.49%1.86%1.86%2.26%
2026-10-141.04940.951.090.541.99%1.99%1.97%2.26%
2026-10-131.04930.950.950.481.87%1.74%1.85%2.26%
2026-10-121.04921.910.820.481.74%1.74%1.80%2.26%
2026-10-101.04900.000.540.411.39%1.31%1.63%2.25%
2026-10-091.04900.950.540.411.55%1.39%1.74%2.26%
2026-10-081.04892.860.410.341.31%1.24%1.63%2.25%
2026-09-301.04860.000.410.551.49%1.99%1.98%2.26%
2026-09-291.04860.950.410.551.49%1.99%1.96%2.27%
2026-09-281.04850.950.270.550.99%1.99%1.91%2.26%
2026-09-241.04840.950.680.552.49%1.99%1.86%2.27%
2026-09-231.04830.000.680.552.49%1.99%1.74%2.27%
2026-09-221.04830.000.680.552.49%1.99%1.85%2.27%
2026-09-211.04830.950.820.612.99%2.24%1.91%2.27%
2026-09-201.04821.910.820.612.32%1.96%1.86%2.27%
2026-09-181.04800.950.550.481.99%1.74%1.63%2.27%
2026-09-171.04790.950.410.481.49%1.74%1.39%2.27%
2026-09-161.04780.000.410.551.49%1.99%1.51%2.27%
2026-09-151.04780.950.410.551.49%1.99%1.64%2.27%
2026-09-141.04770.950.410.551.49%1.99%1.58%2.27%
2026-09-111.04760.000.410.551.49%1.99%1.63%2.27%
2026-09-101.04760.950.550.551.99%1.99%1.74%2.27%
2026-09-091.04750.000.680.482.49%1.74%1.63%2.27%
2026-09-081.04750.950.680.482.49%1.74%1.74%2.28%
2026-09-071.04740.950.680.412.49%1.49%1.69%2.27%
2026-09-041.04730.950.680.482.49%1.74%1.75%2.28%
2026-09-031.04721.910.550.411.99%1.49%1.75%2.28%
2026-09-021.04700.000.270.271.00%1.00%1.51%2.27%
2026-09-011.04700.960.270.201.00%0.75%1.53%2.27%
2026-08-311.04690.960.140.270.50%1.00%1.46%2.27%
2026-08-281.04680.000.270.341.00%1.25%1.51%2.27%
2026-08-271.04680.000.270.341.00%1.25%1.51%2.28%
2026-08-261.04680.000.270.411.00%1.50%1.51%2.28%
2026-08-251.04680.000.140.480.50%1.74%1.53%2.28%
2026-08-241.04681.910.410.481.49%1.74%1.58%2.29%
2026-08-211.04660.000.410.481.50%1.74%1.40%2.29%
2026-08-201.04660.000.410.551.50%1.99%1.51%2.29%
2026-08-191.0466-0.960.550.551.99%1.99%1.63%2.29%
2026-08-181.04671.910.820.682.99%2.49%1.64%2.30%
2026-08-171.04651.910.550.551.99%1.99%1.46%2.29%
2026-08-141.04630.000.550.481.99%1.75%1.40%2.29%
2026-08-131.04630.960.680.552.49%1.99%1.40%2.30%
2026-08-121.04620.960.550.481.99%1.75%1.28%2.29%
2026-08-111.04610.000.550.411.99%1.50%1.20%2.29%
2026-08-101.04611.910.550.411.99%1.50%1.24%2.30%
2026-08-071.04590.960.410.341.50%1.25%1.16%2.30%
2026-08-061.04580.000.410.271.50%1.00%1.05%2.29%
2026-08-051.04580.960.410.271.50%1.00%1.16%2.30%
2026-08-041.04570.000.270.271.00%1.00%1.09%2.29%
2026-08-031.04570.960.270.341.00%1.25%1.13%2.30%
2026-07-311.04560.960.270.271.00%1.00%1.16%2.30%
2026-07-301.04550.000.140.270.50%1.00%0.93%2.30%
2026-07-291.04550.000.140.270.50%1.00%0.93%2.30%
2026-07-281.04550.000.270.271.00%1.00%1.09%2.31%
2026-07-271.04550.960.410.271.50%1.00%1.13%2.31%
2026-07-241.04540.000.270.271.00%1.00%1.28%2.31%
2026-07-231.04540.000.410.271.50%1.00%1.40%2.32%
2026-07-221.04540.960.410.341.50%1.25%1.28%2.32%
2026-07-211.04530.960.270.271.00%1.00%1.17%2.32%
2026-07-201.04520.000.140.270.50%1.00%1.09%2.32%
2026-07-171.04520.960.270.341.00%1.25%1.28%2.33%
2026-07-161.04510.000.140.340.50%1.25%1.28%2.33%
2026-07-151.04510.000.270.341.00%1.25%1.52%2.33%
2026-07-141.04510.000.270.271.00%1.00%1.53%2.33%
2026-07-131.04510.960.410.271.50%1.00%1.58%2.33%
2026-07-101.04500.000.410.341.50%1.25%1.28%2.34%
2026-07-091.04500.960.550.412.00%1.50%1.17%2.34%
2026-07-081.04490.000.410.411.50%1.50%0.93%2.34%
2026-07-071.04490.960.270.481.00%1.75%0.87%2.34%
2026-07-061.04480.960.140.340.50%1.25%0.79%2.34%
2026-07-031.04470.960.270.341.00%1.17%0.70%2.35%
2026-07-021.04460.000.270.271.00%1.00%0.70%2.35%
2026-07-011.0446-0.960.410.341.50%1.25%0.82%2.35%
2026-06-301.04470.000.680.482.50%1.75%0.98%2.36%
2026-06-291.04471.910.550.622.00%2.25%1.02%2.36%
2026-06-261.04450.960.410.551.31%2.00%1.05%2.36%
2026-06-251.04440.960.270.551.00%2.00%1.05%2.36%
2026-06-241.04430.960.270.271.00%1.00%1.05%2.36%
2026-06-231.0442-0.960.270.141.00%0.50%0.98%2.36%
2026-06-221.04430.960.680.142.50%0.50%1.13%2.36%
2026-06-181.04420.960.820.073.00%0.25%1.17%2.37%
2026-06-171.04410.960.270.001.00%0.00%1.28%2.37%
2026-06-161.04401.920.000.000.00%0.00%1.20%2.37%
2026-06-151.04380.96-0.41-0.07-1.50%-0.25%1.02%2.36%
2026-06-121.04370.96-0.55-0.07-2.00%-0.25%0.93%2.37%
2026-06-111.0436-2.87-0.68-0.07-2.50%-0.25%0.93%2.36%
2026-06-101.0439-0.96-0.270.21-1.00%0.75%1.40%2.38%
2026-06-091.0440-0.960.000.340.00%1.25%1.58%2.39%
2026-06-081.04410.000.270.481.00%1.75%1.75%2.40%
2026-06-051.04410.000.410.551.50%2.00%1.87%2.41%
2026-06-041.04410.000.550.552.00%2.00%1.70%2.42%
2026-06-031.04410.960.680.622.50%2.25%1.75%2.42%
2026-06-021.04400.960.680.552.50%2.00%1.70%2.42%
2026-06-011.04390.960.680.622.50%2.25%1.64%2.42%
2026-05-291.04380.960.680.622.50%2.25%1.63%2.42%
2026-05-281.04370.960.550.552.00%2.00%1.63%2.42%
2026-05-271.04360.960.550.482.00%1.75%1.63%2.42%
2026-05-261.04350.960.410.481.50%1.75%1.42%2.42%
2026-05-251.04340.960.550.482.00%1.75%1.36%2.41%
2026-05-221.04330.000.550.552.00%2.00%1.05%2.42%
2026-05-211.04330.960.550.552.00%2.00%1.17%2.42%
2026-05-201.04320.000.410.481.50%1.75%1.17%2.42%
2026-05-191.04321.920.550.552.00%1.47%1.20%2.43%
2026-05-181.04300.960.410.411.50%1.17%1.02%2.42%
2026-05-151.04290.000.550.342.00%1.17%1.05%2.42%
2026-05-141.04290.000.550.342.00%1.25%1.17%2.43%
2026-05-131.04290.960.550.342.00%1.25%1.28%2.43%
2026-05-121.04280.960.550.341.17%1.25%1.20%2.43%
2026-05-111.04270.960.410.340.95%1.25%1.13%2.43%
2026-05-091.04260.960.270.270.78%0.93%1.05%2.43%
2026-05-081.04250.000.140.210.44%0.75%0.93%2.43%
2026-05-071.04250.000.140.140.50%0.50%1.05%2.43%
2026-05-061.04250.960.140.070.50%0.25%1.17%2.44%
2026-04-301.04240.000.140.270.50%1.00%1.40%2.45%
2026-04-291.04240.960.000.270.00%1.00%1.40%2.46%
2026-04-281.04230.960.000.270.00%1.00%1.31%2.45%
2026-04-271.04220.000.000.270.00%1.00%1.24%2.45%
2026-04-241.0422-0.960.140.340.50%1.25%1.40%2.46%
2026-04-231.0423-0.960.410.411.50%1.50%1.64%2.47%
2026-04-221.04240.960.550.482.00%1.75%1.64%2.48%
2026-04-211.04230.960.550.482.00%1.75%1.53%2.48%
2026-04-201.04220.960.550.552.00%1.65%1.47%2.48%
2026-04-171.04210.960.550.482.00%1.75%1.52%2.49%
2026-04-161.04200.000.410.481.50%1.75%1.52%2.48%
2026-04-151.04200.960.410.551.50%2.00%1.64%2.49%
2026-04-141.04190.960.410.481.50%1.75%1.53%2.49%
2026-04-131.04180.960.550.411.40%1.50%1.47%2.48%
2026-04-101.04170.000.410.411.50%1.50%1.64%2.49%
2026-04-091.04170.000.550.482.00%1.75%1.64%2.50%
2026-04-081.04170.960.690.482.50%1.75%1.75%2.50%
2026-04-071.04161.920.550.482.00%1.75%1.54%2.50%
2026-04-031.04140.960.410.341.50%1.25%1.52%2.50%
2026-04-021.04130.960.410.271.50%1.00%1.40%2.50%
2026-04-011.04120.000.270.271.00%1.00%1.40%2.50%
2026-03-311.04120.000.410.341.50%1.25%1.36%2.50%
2026-03-301.04120.960.270.411.00%1.50%1.40%2.51%
2026-03-271.04110.960.270.411.00%1.50%1.52%2.51%
2026-03-261.04100.000.140.410.50%1.50%1.40%2.51%
2026-03-251.04100.960.270.481.00%1.75%1.35%2.52%
2026-03-241.0409-0.960.270.411.00%1.50%1.29%2.51%
2026-03-231.04100.960.550.552.00%2.01%1.42%2.52%
2026-03-201.04090.000.550.482.00%1.75%1.45%2.53%
2026-03-191.04090.960.690.552.51%2.01%1.49%2.53%
2026-03-181.04080.960.690.482.51%1.75%1.43%2.53%
2026-03-171.04070.960.550.412.00%1.50%1.36%2.53%
2026-03-161.04060.960.550.412.01%1.50%1.29%2.53%
2026-03-131.04050.960.410.411.50%1.50%1.29%2.54%
2026-03-121.04040.960.410.341.50%1.25%1.29%2.53%
2026-03-111.04030.000.270.341.00%1.25%1.29%2.53%
2026-03-101.04030.960.270.341.00%1.25%1.32%2.54%
2026-03-091.04020.000.270.481.00%1.07%1.25%2.53%
2026-03-061.04020.960.410.481.50%1.23%1.29%2.55%
2026-03-051.04010.000.270.411.00%1.11%1.29%2.55%
2026-03-041.04010.000.410.411.50%1.17%1.17%2.55%
2026-03-031.04010.960.410.411.50%1.24%1.21%2.55%
2026-03-021.04000.000.690.341.10%1.10%1.13%2.55%
2026-02-281.04000.960.690.341.25%1.25%1.17%2.56%
2026-02-271.03990.000.550.271.08%1.00%1.17%2.56%
2026-02-261.03990.960.550.341.17%1.25%1.17%2.56%
2026-02-251.03980.000.410.270.96%1.00%1.05%2.56%
2026-02-241.03982.890.410.341.05%1.25%1.10%2.57%
2026-02-141.03950.000.550.341.76%1.17%1.41%2.59%
2026-02-131.03950.960.550.342.01%1.25%1.41%2.60%
2026-02-121.03940.000.410.271.51%1.00%1.29%2.60%
2026-02-111.03940.960.410.341.51%1.25%1.52%2.60%
2026-02-101.03930.960.410.271.51%1.00%1.43%2.60%
2026-02-091.03920.960.140.210.50%0.75%1.36%2.60%
2026-02-061.03910.000.140.210.50%0.75%1.41%2.60%
2026-02-051.03910.000.140.280.50%1.00%1.52%2.61%
2026-02-041.03910.960.280.281.00%1.00%1.76%2.61%
2026-02-031.0390-0.960.140.280.50%1.00%1.64%2.61%
2026-02-021.03910.960.280.411.00%1.51%1.71%2.62%
2026-01-301.03900.000.280.411.00%1.51%1.76%2.63%
2026-01-291.03900.960.410.481.51%1.76%1.88%2.64%
2026-01-281.03890.000.280.411.00%1.51%1.76%2.63%
2026-01-271.03890.000.410.411.51%1.51%1.65%2.64%
2026-01-261.03890.960.550.552.01%2.01%1.70%2.64%
2026-01-231.03880.960.550.552.01%2.01%1.76%2.65%
2026-01-221.03870.000.550.552.01%2.01%1.64%2.65%
2026-01-211.03870.960.550.552.01%2.01%1.76%2.66%
2026-01-201.03860.960.410.551.51%2.01%1.65%2.65%
2026-01-191.03850.960.550.622.01%2.26%1.59%2.65%
2026-01-161.03840.960.550.622.01%1.98%1.76%2.66%
2026-01-151.03830.000.550.552.01%1.88%1.64%2.66%
2026-01-141.03830.000.550.552.01%2.01%1.64%2.66%
2026-01-131.03831.930.690.622.51%2.26%1.65%2.67%
2026-01-121.03810.960.690.482.51%1.76%1.48%2.66%
2026-01-091.03800.960.690.411.95%1.51%1.41%2.67%
2026-01-081.03790.000.550.341.76%1.26%1.29%2.67%
2026-01-071.03790.960.550.412.01%1.51%1.41%2.67%
2026-01-061.03781.930.550.342.01%1.26%1.32%2.67%
2026-01-051.03760.000.280.281.01%1.01%1.14%2.66%
2026-01-041.03760.960.280.340.78%1.10%1.17%2.66%
2025-12-311.03750.960.280.411.01%1.51%0.94%2.68%
2025-12-301.03740.000.140.340.50%1.26%0.88%2.68%
2025-12-291.03740.000.280.341.01%1.26%0.91%2.68%
2025-12-261.03740.000.410.411.51%1.51%0.94%2.70%
2025-12-251.03740.960.550.412.01%1.51%0.94%2.70%
2025-12-241.03730.000.550.342.01%1.26%0.82%2.70%
2025-12-231.03730.960.550.342.01%1.26%0.77%2.71%
2025-12-221.03720.960.410.341.51%1.26%0.68%2.70%
2025-12-191.03710.960.410.341.51%1.26%0.59%2.71%
2025-12-181.03700.960.280.281.01%1.01%0.47%2.71%
2025-12-171.03690.000.140.140.50%0.50%0.35%2.71%
2025-12-161.03690.000.140.140.50%0.50%0.44%2.72%
2025-12-151.03690.960.280.141.01%0.50%0.45%2.72%
2025-12-121.03680.000.280.141.01%0.50%0.47%2.73%
2025-12-111.03680.000.280.211.01%0.75%0.47%2.74%
2025-12-101.03680.000.140.140.50%0.50%0.47%2.74%
2025-12-091.03680.960.140.140.50%0.50%0.55%2.75%
2025-12-081.03670.960.000.070.00%0.25%0.45%2.74%
2025-12-051.03660.000.000.000.00%0.00%0.47%2.75%
2025-12-041.0366-0.960.140.000.50%0.00%0.47%2.76%
2025-12-031.03670.000.140.070.50%0.25%0.59%2.77%
2025-12-021.03670.000.140.070.50%0.25%0.66%2.78%
2025-12-011.03670.960.140.070.50%0.25%0.68%2.78%
2025-11-281.03660.960.000.070.00%0.25%0.70%2.79%
2025-11-271.0365-0.96-0.140.00-0.50%0.00%0.70%2.79%
2025-11-261.03660.000.000.140.00%0.50%0.94%2.81%
2025-11-251.03660.000.000.140.00%0.50%0.99%2.81%
2025-11-241.03660.000.000.140.00%0.50%1.02%2.82%
2025-11-211.03660.000.140.210.50%0.75%1.06%2.84%
2025-11-201.03660.000.140.210.50%0.75%0.94%2.84%
2025-11-191.03660.000.280.281.01%1.01%1.06%2.85%
2025-11-181.03660.000.280.281.01%1.01%1.10%2.85%
2025-11-171.03660.960.280.281.01%1.01%1.14%2.86%
2025-11-141.03650.000.280.281.01%1.01%1.06%2.87%
2025-11-131.03650.960.280.341.01%1.26%1.06%2.88%
2025-11-121.03640.000.280.281.01%1.01%1.06%2.88%
2025-11-111.03640.000.280.341.01%1.26%1.02%2.88%
2025-11-101.03640.960.280.411.01%1.51%1.06%2.89%
2025-11-071.03630.000.280.411.01%1.51%1.21%2.90%
2025-11-061.03630.970.410.411.51%1.51%1.24%2.91%
2025-11-051.03620.000.280.341.01%1.26%1.18%2.90%
2025-11-041.03620.000.410.281.51%1.01%1.21%2.91%
2025-11-031.03620.970.550.342.01%1.26%1.24%2.92%
2025-10-311.03610.970.550.342.01%1.26%1.25%2.93%
2025-10-301.03600.000.410.281.51%1.01%1.18%2.93%
2025-10-291.03600.970.410.281.51%1.01%1.29%2.93%
2025-10-281.03590.970.140.210.50%0.76%1.18%2.93%
2025-10-271.03580.970.140.210.50%0.76%1.14%2.93%
2025-10-241.03570.000.140.210.50%0.76%1.06%2.94%
2025-10-231.03570.000.140.210.50%0.76%1.06%2.95%
2025-10-221.0357-0.970.140.480.50%1.12%1.06%2.95%
2025-10-211.03580.970.280.551.01%1.34%1.21%2.97%
2025-10-201.03570.970.280.481.01%1.23%1.14%2.97%
2025-10-171.03560.000.280.411.01%1.24%1.06%2.98%
2025-10-161.03560.000.280.411.01%1.32%1.18%2.99%
2025-10-151.03560.000.830.411.41%1.41%1.18%2.99%
2025-10-141.03560.970.830.411.51%1.51%1.32%3.00%
2025-10-131.03550.000.690.411.36%1.51%1.25%3.00%
2025-10-111.03550.970.690.481.60%1.65%1.29%3.01%
2025-10-101.03540.000.550.411.41%1.51%1.18%3.01%
2025-10-091.03543.860.550.411.57%1.51%1.18%3.02%
2025-09-301.03500.970.280.281.01%1.01%0.99%3.05%
2025-09-291.03490.000.140.210.50%0.76%0.91%3.05%
2025-09-281.03490.970.280.350.78%1.10%0.94%3.05%
2025-09-261.03480.000.140.280.50%1.01%0.82%3.06%
2025-09-251.03480.000.140.280.50%1.01%0.94%3.07%
2025-09-241.03480.000.140.280.50%1.01%0.94%3.08%
2025-09-231.03480.000.280.281.01%1.01%1.10%3.08%
2025-09-221.03480.970.280.281.01%1.01%1.14%3.09%
2025-09-191.03470.000.410.211.51%0.76%1.18%3.10%
2025-09-181.03470.000.410.211.51%0.76%1.18%3.11%
2025-09-171.03470.970.410.211.51%0.76%1.18%3.12%
2025-09-161.03460.000.280.211.01%0.76%0.99%3.12%
2025-09-151.03461.930.280.281.01%1.01%1.03%3.13%
2025-09-121.03440.000.000.210.00%0.76%0.82%3.13%
2025-09-111.03440.000.000.210.00%0.76%0.82%3.14%
2025-09-101.03440.000.000.210.00%0.76%0.82%3.15%
2025-09-091.03440.000.140.280.50%1.01%0.77%3.15%
2025-09-081.03440.000.280.281.01%1.01%0.80%3.16%
2025-09-051.03440.000.410.411.51%1.51%1.06%3.19%
2025-09-041.03440.000.410.411.51%1.51%1.06%3.19%
2025-09-031.03440.970.410.481.51%1.77%1.18%3.20%
2025-09-021.03430.970.410.411.51%1.51%1.10%3.20%
2025-09-011.03420.970.280.351.01%1.26%1.03%3.20%
2025-08-291.03410.000.410.281.51%1.01%1.18%3.22%
2025-08-281.03410.000.410.281.51%1.01%1.30%3.22%
2025-08-271.03410.970.550.282.02%1.01%1.18%3.23%
2025-08-261.03400.000.410.211.51%0.76%1.21%3.23%
2025-08-251.03401.930.410.211.51%0.76%1.25%3.24%
2025-08-221.03380.000.140.070.50%0.25%0.71%3.25%
2025-08-211.03380.970.140.140.50%0.50%0.59%3.26%
2025-08-201.03370.000.000.140.00%0.50%0.35%3.25%
2025-08-191.03370.000.000.140.00%0.50%0.44%3.26%
2025-08-181.03370.000.000.210.00%0.76%0.46%3.27%
2025-08-151.03370.000.000.280.00%1.01%0.59%3.30%
2025-08-141.03370.000.140.350.50%1.26%0.71%3.31%
2025-08-131.03370.000.280.411.01%1.51%0.82%3.32%
2025-08-121.03370.000.280.481.01%1.77%0.77%3.32%
2025-08-111.03370.000.410.411.51%1.51%0.80%3.33%
2025-08-081.03370.970.550.552.02%2.02%0.71%3.36%
2025-08-071.03360.970.550.412.02%1.51%0.59%3.36%
2025-08-061.03350.000.550.212.02%0.76%0.47%3.36%
2025-08-051.03350.970.690.142.52%0.50%0.66%3.37%
2025-08-041.03340.970.410.001.51%0.00%0.57%3.37%
2025-08-011.03330.970.550.002.02%0.00%0.71%3.39%
2025-07-311.03320.970.28-0.071.01%-0.25%0.71%3.38%
2025-07-301.03310.97-0.14-0.07-0.50%-0.25%0.71%3.38%
2025-07-291.0330-0.97-0.41-0.07-1.51%-0.25%0.66%3.38%
2025-07-281.03311.94-0.410.07-1.51%0.25%0.80%3.40%
2025-07-251.0329-0.97-0.55-0.07-2.02%-0.25%0.71%3.41%
2025-07-241.0330-1.94-0.410.00-1.51%0.00%0.83%3.43%
2025-07-231.0332-0.970.000.070.00%0.25%1.06%3.46%
2025-07-221.0333-0.970.280.141.01%0.50%1.33%3.48%
2025-07-211.03340.970.550.212.02%0.76%1.48%3.50%
2025-07-181.03330.000.410.281.51%1.01%1.53%3.52%
2025-07-171.03330.970.410.351.51%1.26%1.65%3.53%
2025-07-161.03320.970.140.350.50%1.26%1.65%3.53%
2025-07-151.03310.970.000.350.00%1.26%1.55%3.53%
2025-07-141.03300.00-0.140.35-0.50%1.26%1.48%3.53%
2025-07-111.03300.000.140.420.50%1.52%1.65%3.56%
2025-07-101.0330-0.970.280.481.01%1.77%1.65%3.57%
2025-07-091.03310.000.550.552.02%2.02%1.89%3.60%
2025-07-081.03310.000.690.552.52%2.02%1.88%3.61%
2025-07-071.03311.940.830.553.03%2.02%1.94%3.62%
2025-07-041.03290.970.690.552.53%2.02%1.89%3.63%
2025-07-031.03280.970.690.552.53%2.02%1.89%3.63%
2025-07-021.03270.970.550.482.02%1.77%1.72%3.63%
2025-07-011.03260.970.420.481.52%1.77%1.66%3.63%
2025-06-301.03250.970.280.481.01%1.77%1.60%3.63%
2025-06-271.03240.970.420.481.52%1.77%1.65%3.65%
2025-06-261.03230.000.420.421.52%1.52%1.53%3.65%
2025-06-251.03230.000.420.481.52%1.77%1.53%3.66%
2025-06-241.03230.000.550.482.02%1.77%1.55%3.67%
2025-06-231.03231.940.690.552.53%2.02%1.60%3.68%
2025-06-201.03210.970.550.482.02%1.77%1.53%3.70%
2025-06-191.03200.000.420.481.52%1.77%1.53%3.70%
2025-06-181.03200.970.550.482.02%1.77%1.65%3.71%
2025-06-171.03190.970.420.481.52%1.77%1.55%3.71%
2025-06-161.03180.970.420.481.52%1.46%1.49%3.71%
2025-06-131.03170.000.420.421.52%1.52%1.54%3.73%
2025-06-121.03170.970.550.482.02%1.77%1.65%3.74%
2025-06-111.03160.000.420.421.52%1.52%1.65%3.74%
2025-06-101.03160.970.550.422.02%1.52%1.55%3.76%
2025-06-091.03150.970.550.351.42%1.26%1.49%3.76%
2025-06-061.03140.970.420.351.52%1.26%1.65%3.78%
2025-06-051.03130.000.420.351.52%1.26%1.65%3.78%
2025-06-041.03130.970.420.351.52%1.26%1.62%3.80%
2025-06-031.03120.970.280.351.01%1.26%1.56%3.80%
2025-05-301.03110.970.280.421.01%1.52%1.65%3.83%
2025-05-291.03100.000.280.421.01%1.52%1.65%3.84%
2025-05-281.03100.000.280.421.01%1.52%1.65%3.85%
2025-05-271.03100.000.420.491.52%1.77%1.77%3.86%
2025-05-261.03100.970.550.552.02%2.02%1.83%3.87%
2025-05-231.03090.970.550.492.02%1.77%1.77%3.90%
2025-05-221.03080.000.550.492.02%1.77%1.77%3.90%
2025-05-211.03080.970.550.552.02%2.02%1.77%3.92%
2025-05-201.03070.970.550.552.02%2.03%1.66%3.92%
2025-05-191.03060.970.550.622.02%1.68%1.60%3.92%
2025-05-161.03050.970.420.551.52%1.77%1.66%3.95%
2025-05-151.03040.000.420.491.52%1.65%1.54%3.95%
2025-05-141.03040.970.550.492.02%1.77%1.66%3.96%
2025-05-131.03030.970.550.492.03%1.77%1.55%3.96%
2025-05-121.03020.000.690.421.48%1.52%1.49%3.97%
2025-05-091.03020.970.690.551.97%2.03%1.66%4.01%
2025-05-081.03010.970.550.491.77%1.77%1.54%4.01%
2025-05-071.03000.970.420.421.52%1.52%1.54%4.01%
2025-05-061.02991.940.420.421.52%1.52%1.51%4.01%
2025-04-301.02970.970.420.421.52%1.52%1.66%4.08%
2025-04-291.02960.000.420.351.52%1.27%1.66%4.08%
2025-04-281.02960.970.420.421.52%1.52%1.72%4.09%
2025-04-271.02950.970.420.421.18%1.33%1.66%4.09%
2025-04-251.02940.000.280.351.01%1.27%1.66%4.11%
2025-04-241.02940.000.420.421.52%1.52%1.66%4.13%
2025-04-231.02940.970.420.421.52%1.52%1.78%4.14%
2025-04-221.02930.000.280.351.01%1.27%1.66%4.15%
2025-04-211.02930.970.420.421.52%1.52%1.72%4.16%
2025-04-181.02920.970.420.491.52%1.66%1.78%4.20%
2025-04-171.02910.000.420.421.52%1.52%1.78%4.20%
2025-04-161.02910.000.420.491.52%1.77%1.78%4.21%
2025-04-151.02910.970.420.561.52%2.03%1.78%4.23%
2025-04-141.02900.970.420.491.52%1.77%1.72%4.23%
2025-04-111.02890.970.560.561.77%2.03%1.78%4.27%
2025-04-101.02880.000.420.491.52%1.78%1.78%4.27%
2025-04-091.02880.000.560.562.03%2.03%1.78%4.29%
2025-04-081.02880.970.690.562.54%2.03%1.78%4.31%
2025-04-071.02871.940.560.562.03%2.03%1.72%4.31%
2025-04-031.02850.970.560.562.03%2.03%1.66%4.35%
2025-04-021.02840.970.560.492.03%1.78%1.66%4.36%
2025-04-011.02830.000.420.491.52%1.78%1.56%4.36%
2025-03-311.02831.950.560.492.03%1.78%1.61%4.38%
2025-03-281.02810.000.420.421.52%1.52%1.54%4.40%
2025-03-271.02810.970.560.422.03%1.52%1.54%4.42%
2025-03-261.02800.000.420.421.52%1.52%1.78%4.42%
2025-03-251.02800.970.560.492.03%1.78%2.45%4.44%
2025-03-241.02790.970.420.421.52%1.52%2.41%4.45%
2025-03-211.02780.970.420.421.52%1.52%3.80%4.49%
2025-03-201.02770.000.280.351.01%1.27%4.40%4.49%
2025-03-191.02770.970.420.421.52%1.52%5.11%4.51%
2025-03-181.02760.000.420.351.52%1.27%5.58%4.52%
2025-03-171.02760.970.420.421.52%1.52%5.76%4.54%
2025-03-141.02750.000.420.421.52%1.52%7.03%4.58%
2025-03-131.02750.970.420.491.52%1.78%7.15%4.60%
2025-03-121.02740.970.420.421.52%1.52%7.27%4.61%
2025-03-111.02730.000.280.351.02%1.27%7.15%4.61%
2025-03-101.02730.970.420.561.52%2.03%7.39%4.63%
2025-03-071.02720.000.420.971.52%3.56%7.87%4.68%
2025-03-061.02720.970.561.392.03%5.09%6.69%4.71%
2025-03-051.02710.000.421.741.52%6.36%6.77%4.71%
2025-03-041.02710.970.422.161.52%7.89%6.96%4.73%
2025-03-031.02700.970.702.512.54%9.17%7.05%4.74%
2025-02-281.02690.971.533.005.59%10.96%7.60%4.79%
2025-02-271.02680.002.233.218.14%11.73%7.73%4.80%
2025-02-261.02680.003.063.6311.20%13.27%7.99%4.82%
2025-02-251.02682.923.903.7014.26%13.53%8.11%4.84%
2025-02-241.02656.824.323.6315.79%13.27%7.74%4.81%
2025-02-211.02585.854.463.3516.32%12.26%7.28%4.76%
2025-02-201.02525.864.193.0715.30%11.24%6.68%4.67%
2025-02-191.02465.864.192.7915.31%10.22%5.97%4.58%
2025-02-181.02405.863.492.7312.76%6.34%5.48%4.49%
2025-02-171.02347.822.942.3110.72%5.62%4.97%4.40%
2025-02-141.02263.912.241.758.17%4.97%5.02%4.32%
2025-02-131.02225.871.961.477.15%4.42%4.66%4.26%
2025-02-121.02160.981.401.055.11%3.35%4.06%4.17%
2025-02-111.02151.961.960.983.34%3.34%3.81%4.17%
2025-02-101.02131.961.680.843.07%3.07%3.70%4.16%
2025-02-081.02110.981.400.912.98%3.10%3.59%4.16%
2025-02-071.02101.961.260.842.93%3.07%3.47%4.17%
2025-02-061.02081.960.980.702.50%2.56%3.35%4.15%
2025-02-051.02064.900.700.631.99%2.30%3.23%4.13%
2025-01-271.02010.980.701.332.56%4.87%3.24%4.24%
2025-01-261.02001.961.261.333.58%4.26%3.23%4.24%
2025-01-241.01980.000.981.193.58%4.35%3.47%4.25%
2025-01-231.01980.981.961.197.17%4.35%3.47%4.28%
2025-01-221.01970.981.821.126.66%4.10%3.35%4.28%
2025-01-211.01960.001.821.126.66%4.10%3.14%4.28%
2025-01-201.01964.911.961.197.17%4.35%3.24%4.31%
2025-01-171.01916.871.400.915.12%3.33%3.11%4.28%
2025-01-161.01840.000.420.491.54%1.79%2.27%4.15%
2025-01-151.01840.980.420.631.54%2.15%2.39%4.17%
2025-01-141.01830.980.420.561.54%2.05%2.58%4.17%
2025-01-131.01820.980.420.561.54%2.05%2.55%4.18%
2025-01-101.01810.000.420.561.54%2.05%2.99%4.23%
2025-01-091.01810.000.560.702.05%2.56%3.12%4.26%
2025-01-081.01810.980.840.842.69%3.08%3.72%4.29%
2025-01-071.01800.980.700.772.56%2.82%3.48%4.29%
2025-01-061.01790.980.700.702.56%2.56%3.48%4.30%
2025-01-031.01780.980.700.702.56%2.56%3.72%4.36%
2025-01-021.01771.970.840.773.08%2.82%3.60%4.37%
2024-12-311.01750.980.840.703.08%2.56%4.28%4.38%
2024-12-301.01740.980.700.702.56%2.57%4.30%4.38%
2024-12-271.01731.970.700.912.56%3.34%5.04%4.45%
2024-12-261.01711.970.700.982.56%3.59%4.92%4.43%
2024-12-251.01690.000.560.912.05%3.34%5.05%4.41%
2024-12-241.01690.000.560.982.05%3.59%4.73%4.44%
2024-12-231.01690.980.701.342.57%4.88%4.88%4.47%
2024-12-201.01681.971.121.344.11%4.88%6.74%4.54%
2024-12-191.01660.981.271.274.62%4.62%6.50%4.52%
2024-12-181.01650.001.271.274.62%4.62%6.86%4.53%
2024-12-171.01650.981.411.275.13%4.62%6.55%4.56%
2024-12-161.01643.941.971.347.19%4.88%6.64%4.57%
2024-12-131.01602.951.551.625.65%5.92%6.62%4.56%
2024-12-121.01570.981.271.624.62%5.92%6.38%4.51%
2024-12-111.01560.981.271.764.62%6.43%6.38%4.52%
2024-12-101.01554.931.131.764.11%6.43%5.98%4.53%
2024-12-091.01500.990.701.622.57%5.92%5.59%4.42%
2024-12-061.01490.991.691.556.17%5.66%5.78%4.49%
2024-12-051.01480.991.972.477.20%9.02%5.78%4.50%
2024-12-041.01470.002.252.478.23%9.02%6.51%4.51%
2024-12-031.01471.972.402.478.75%9.02%6.78%4.55%
2024-12-021.01457.892.542.619.27%9.54%6.77%4.52%
2024-11-291.01372.961.412.125.15%7.74%7.00%4.39%
2024-11-281.01342.962.961.9810.83%7.22%6.76%4.33%
2024-11-271.01310.992.681.849.80%6.71%6.52%4.27%
2024-11-261.01302.962.541.849.28%6.71%5.89%4.27%
2024-11-251.01270.002.681.709.80%6.19%5.72%4.21%
2024-11-221.012713.842.831.7710.32%6.45%6.16%4.33%
2024-11-211.01130.990.990.853.61%3.10%4.59%3.89%
2024-11-201.01120.000.990.783.61%2.84%4.59%3.89%
2024-11-191.01123.961.130.854.13%3.10%4.42%3.93%
2024-11-181.01080.990.711.062.58%3.87%4.09%3.83%
2024-11-151.01070.990.711.422.58%5.17%4.47%3.91%
2024-11-141.01060.990.711.632.58%5.95%4.47%3.91%
2024-11-131.01050.990.571.842.06%6.73%4.47%3.91%
2024-11-121.01040.990.571.842.07%6.73%4.21%3.91%
2024-11-111.01030.991.421.845.17%6.73%4.23%3.92%
2024-11-081.01020.992.121.707.75%6.21%5.20%4.00%
2024-11-071.01010.002.551.709.31%6.21%5.69%4.01%
2024-11-061.01010.993.121.7711.38%6.47%4.81%4.05%
2024-11-051.01006.943.121.7711.38%6.47%4.84%4.06%
2024-11-041.00935.952.271.358.28%4.92%4.25%3.81%
2024-11-011.00873.971.280.994.66%3.62%3.97%3.69%
2024-10-311.00833.970.850.853.10%3.11%3.63%3.56%
2024-10-301.00790.990.430.641.55%2.33%3.27%3.43%
2024-10-291.00780.990.430.641.55%2.33%3.39%3.43%
2024-10-281.0077-0.990.430.641.55%2.33%3.16%3.43%
2024-10-251.00780.990.710.782.59%2.85%3.63%3.60%
2024-10-241.00770.990.850.853.11%3.11%3.63%3.60%
2024-10-231.00760.990.851.213.11%4.41%3.75%3.60%
2024-10-221.00750.990.851.493.11%5.45%3.52%3.60%
2024-10-211.00740.990.851.563.11%3.80%3.52%3.60%
2024-10-181.00731.990.851.493.11%4.24%4.97%3.70%
2024-10-171.00710.990.851.353.11%4.06%4.63%3.65%
2024-10-161.00700.991.561.285.70%4.09%4.66%3.65%
2024-10-151.00690.992.131.217.78%4.12%4.70%3.65%
2024-10-141.00680.002.271.144.15%4.15%4.73%3.65%
2024-10-121.00680.992.271.284.84%4.36%4.61%3.76%
2024-10-111.00671.992.131.214.95%4.41%4.61%3.76%
2024-10-101.00655.961.851.214.72%4.41%4.49%3.71%
2024-10-091.00594.970.990.782.82%2.85%4.00%3.42%
2024-10-081.00541.990.280.500.91%1.82%3.30%3.18%
2024-09-301.00521.991.001.643.63%5.23%4.23%3.51%
2024-09-291.00500.000.851.492.42%5.10%4.13%3.44%
2024-09-271.00501.990.851.423.11%5.20%4.25%3.58%
2024-09-261.00480.001.001.283.64%4.68%4.13%3.50%
2024-09-251.00481.002.281.358.32%4.94%4.13%3.58%
2024-09-241.00471.992.561.356.55%4.94%3.99%3.57%
2024-09-231.00451.002.281.356.47%4.94%3.88%3.49%
2024-09-201.00442.991.991.357.28%4.94%4.25%3.65%
2024-09-191.00418.971.571.425.72%5.20%4.01%3.48%
2024-09-181.00322.990.430.861.56%3.12%2.92%2.78%
2024-09-141.0029-1.000.570.931.82%3.16%2.80%2.79%
2024-09-131.00300.000.711.002.60%3.64%3.04%2.96%
2024-09-121.00301.001.281.004.68%3.64%3.16%3.04%
2024-09-111.00291.001.281.004.68%3.64%3.16%3.02%
2024-09-101.00281.991.281.004.68%3.64%2.97%3.01%
2024-09-091.00261.001.280.864.68%3.12%2.83%2.88%
2024-09-061.00253.991.280.934.69%3.39%3.15%3.04%
2024-09-051.00211.000.710.862.60%3.13%2.74%2.64%
2024-09-041.00201.000.710.782.60%2.87%2.70%2.61%
2024-09-031.00192.000.710.782.60%2.87%2.67%2.57%
2024-09-021.00171.000.430.641.56%2.34%2.48%2.39%
2024-08-301.00160.000.570.712.08%2.61%2.65%2.54%
2024-08-291.00161.001.000.713.65%2.61%2.78%2.65%
2024-08-281.00151.000.860.713.13%2.61%2.74%2.61%
2024-08-271.00140.000.860.713.13%2.61%2.69%2.56%
2024-08-261.00142.000.860.793.13%2.87%2.84%2.69%
2024-08-231.00123.000.860.713.13%2.61%2.92%2.74%
2024-08-221.00090.000.430.571.56%2.09%2.35%2.19%
2024-08-211.00091.000.570.642.08%2.53%2.53%2.35%
2024-08-201.00080.000.570.572.08%2.43%2.43%2.25%
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%
2024-08-141.00051.000.710.363.04%3.04%3.04%2.61%
2024-08-131.00041.000.570.292.92%2.92%2.92%2.43%
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%