净值瞭望短期理财 · 每日净值观察登录注册
额度监控暂不可用

← 返回产品列表

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 AF246726M
☆ 加入自选 登录后可用

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
1.0528
当次万收
-6.64
7日均万收
-0.68
14日均万收
0.00
7日年化
-2.48%
1月年化
0.93%
3月年化
1.57%
成立来年化
2.37%
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)
1.056215.51.04359.51.03073.61.0179-2.31.0052-8.310-2503-2108-1401-0706-0510-30
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 514.61 · 日均万收 0.63 · 挂0 181 次 · 为负 19 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
2026-10-301.0528-6.64-0.680.00-2.48%0.00%0.93%2.37%
2026-10-291.05350.000.270.410.99%1.49%1.73%2.40%
2026-10-281.05350.000.410.471.49%1.73%1.85%2.40%
2026-10-271.05350.950.410.541.49%1.98%1.89%2.41%
2026-10-261.05340.950.680.542.48%1.98%1.84%2.41%
2026-10-231.05330.000.680.612.48%2.23%1.85%2.41%
2026-10-221.05330.950.540.681.98%2.48%1.85%2.41%
2026-10-211.05320.000.540.811.98%1.98%1.85%2.41%
2026-10-201.05322.850.680.812.48%2.08%1.97%2.42%
2026-10-191.05290.950.410.611.49%1.64%1.79%2.40%
2026-10-161.0528-0.950.540.541.98%1.73%1.97%2.41%
2026-10-151.05290.950.810.612.97%2.08%2.08%2.42%
2026-10-141.05280.951.090.541.98%1.98%2.08%2.42%
2026-10-131.05270.950.950.481.87%1.73%1.95%2.41%
2026-10-121.05261.900.810.481.73%1.73%1.90%2.41%
2026-10-101.05240.000.540.481.39%1.52%1.85%2.41%
2026-10-091.05240.950.540.481.54%1.62%1.85%2.41%
2026-10-081.05232.850.410.411.30%1.49%1.85%2.41%
2026-09-301.05200.000.410.611.49%2.23%2.20%2.42%
2026-09-291.05200.950.410.611.49%2.23%2.17%2.42%
2026-09-281.05191.900.410.611.49%2.23%2.13%2.42%
2026-09-241.05170.000.680.612.48%2.23%1.97%2.43%
2026-09-231.05170.000.820.612.98%2.23%1.97%2.43%
2026-09-221.05170.950.820.682.98%2.48%2.06%2.43%
2026-09-211.05160.950.820.612.98%2.23%2.02%2.43%
2026-09-201.05151.900.820.682.32%2.17%1.97%2.43%
2026-09-181.05130.950.540.541.98%1.99%1.74%2.43%
2026-09-171.05120.950.540.541.98%1.99%1.62%2.42%
2026-09-161.05110.000.410.541.49%1.99%1.62%2.42%
2026-09-151.05110.950.540.611.99%2.23%1.74%2.43%
2026-09-141.05100.950.410.611.49%2.23%1.68%2.42%
2026-09-111.05090.950.540.611.99%2.23%1.86%2.43%
2026-09-101.05080.000.540.541.99%1.99%1.86%2.43%
2026-09-091.05080.950.680.542.48%1.99%1.86%2.43%
2026-09-081.05070.000.680.482.48%1.74%1.85%2.43%
2026-09-071.05071.900.820.482.98%1.74%1.91%2.43%
2026-09-041.05050.950.680.482.48%1.74%1.86%2.43%
2026-09-031.05040.950.540.411.99%1.49%1.86%2.43%
2026-09-021.05030.950.410.341.49%1.24%1.74%2.43%
2026-09-011.05020.950.270.270.99%0.99%1.63%2.43%
2026-08-311.05010.950.140.270.50%0.99%1.57%2.43%
2026-08-281.05000.000.270.340.99%1.24%1.74%2.43%
2026-08-271.05000.000.270.410.99%1.49%1.74%2.43%
2026-08-261.05000.000.270.480.99%1.74%1.62%2.44%
2026-08-251.05000.000.270.540.99%1.99%1.63%2.44%
2026-08-241.05001.910.410.541.49%1.99%1.68%2.44%
2026-08-211.04980.000.410.541.49%1.99%1.62%2.44%
2026-08-201.04980.000.540.611.99%2.24%1.74%2.45%
2026-08-191.04980.000.680.612.48%2.24%1.74%2.45%
2026-08-181.04980.950.820.682.98%2.49%1.74%2.45%
2026-08-171.04971.910.680.612.48%2.24%1.68%2.45%
2026-08-141.04950.950.680.542.49%1.99%1.63%2.45%
2026-08-131.04940.950.680.542.49%1.99%1.51%2.45%
2026-08-121.04930.950.540.541.99%1.99%1.51%2.45%
2026-08-111.04920.000.540.481.99%1.74%1.31%2.45%
2026-08-101.04921.910.540.411.99%1.49%1.35%2.45%
2026-08-071.04900.950.410.341.49%1.24%1.28%2.45%
2026-08-061.04890.000.410.271.49%0.99%1.28%2.45%
2026-08-051.04890.950.540.341.99%1.24%1.28%2.45%
2026-08-041.04880.000.410.341.49%1.24%1.31%2.45%
2026-08-031.04880.950.270.340.99%1.24%1.35%2.45%
2026-07-311.04870.950.270.340.99%1.24%1.39%2.46%
2026-07-301.04860.950.140.340.50%1.24%1.16%2.46%
2026-07-291.04850.000.140.270.50%0.99%1.05%2.46%
2026-07-281.0485-0.950.270.270.99%0.99%1.20%2.46%
2026-07-271.04860.950.410.411.49%1.49%1.35%2.47%
2026-07-241.04850.000.410.341.49%1.24%1.51%2.47%
2026-07-231.04850.950.550.411.99%1.49%1.63%2.48%
2026-07-221.04840.950.410.341.49%1.24%1.39%2.47%
2026-07-211.04830.000.270.340.99%1.24%1.27%2.47%
2026-07-201.04830.950.410.341.49%1.24%1.31%2.48%
2026-07-171.04820.950.270.411.00%1.49%1.39%2.48%
2026-07-161.04810.000.270.341.00%1.24%1.51%2.48%
2026-07-151.04810.000.270.411.00%1.49%1.74%2.48%
2026-07-141.04810.950.410.341.49%1.24%1.74%2.49%
2026-07-131.04800.000.270.271.00%1.00%1.69%2.49%
2026-07-101.04800.950.550.411.99%1.49%1.39%2.50%
2026-07-091.04790.000.410.411.49%1.49%1.28%2.49%
2026-07-081.04790.950.550.481.99%1.74%1.16%2.50%
2026-07-071.04780.000.270.481.00%1.74%0.98%2.50%
2026-07-061.04781.910.270.411.00%1.49%1.01%2.50%
2026-07-031.04760.000.270.341.00%1.16%0.81%2.50%
2026-07-021.04760.950.410.341.49%1.24%0.93%2.50%
2026-07-011.0475-0.950.410.341.49%1.25%0.93%2.50%
2026-06-301.04760.000.680.552.49%1.99%1.20%2.51%
2026-06-291.04761.910.550.681.99%2.49%1.24%2.51%
2026-06-261.04740.950.410.611.31%2.24%1.16%2.51%
2026-06-251.04730.950.270.611.00%2.24%1.28%2.51%
2026-06-241.04720.960.270.271.00%1.00%1.28%2.51%
2026-06-231.0471-0.950.410.201.49%0.75%1.20%2.51%
2026-06-221.04720.960.820.202.99%0.75%1.35%2.52%
2026-06-181.04710.960.960.143.49%0.50%1.40%2.53%
2026-06-171.04701.910.270.071.00%0.25%1.51%2.53%
2026-06-161.04681.910.000.000.00%0.00%1.31%2.52%
2026-06-151.04660.96-0.41-0.07-1.49%-0.25%1.13%2.51%
2026-06-121.04650.96-0.550.00-1.99%0.00%1.05%2.52%
2026-06-111.0464-3.82-0.68-0.07-2.49%-0.25%1.05%2.52%
2026-06-101.04680.00-0.140.27-0.50%1.00%1.75%2.54%
2026-06-091.0468-0.960.000.410.00%1.50%1.80%2.55%
2026-06-081.04690.000.270.551.00%1.99%1.98%2.55%
2026-06-051.04690.000.550.611.99%2.24%2.10%2.57%
2026-06-041.04690.000.550.611.99%2.24%1.90%2.57%
2026-06-031.04690.960.680.612.49%2.24%1.95%2.57%
2026-06-021.04680.960.820.612.99%2.24%1.91%2.57%
2026-06-011.04671.910.820.682.99%2.49%1.86%2.57%
2026-05-291.04650.000.680.612.49%2.24%1.75%2.57%
2026-05-281.04650.960.680.612.49%2.24%1.86%2.58%
2026-05-271.04641.910.550.551.99%1.99%1.86%2.57%
2026-05-261.04620.960.410.481.50%1.75%1.53%2.57%
2026-05-251.04610.960.550.551.99%2.00%1.47%2.57%
2026-05-221.04600.000.550.551.99%2.00%1.16%2.57%
2026-05-211.04600.000.550.551.99%2.00%1.28%2.58%
2026-05-201.04600.960.550.611.99%2.25%1.40%2.58%
2026-05-191.04591.910.550.611.99%1.65%1.31%2.58%
2026-05-181.04570.960.550.482.00%1.36%1.13%2.57%
2026-05-151.04560.000.550.412.00%1.40%1.28%2.58%
2026-05-141.04560.000.550.412.00%1.50%1.28%2.58%
2026-05-131.04560.960.680.412.49%1.50%1.40%2.58%
2026-05-121.04551.910.680.411.46%1.50%1.31%2.58%
2026-05-111.04530.960.410.340.95%1.25%1.13%2.58%
2026-05-091.04520.000.270.270.78%0.93%1.17%2.58%
2026-05-081.04520.000.270.270.87%1.00%1.17%2.58%
2026-05-071.04520.960.270.211.00%0.75%1.28%2.59%
2026-05-061.04510.960.140.070.50%0.25%1.27%2.58%
2026-04-301.04500.000.140.270.50%1.00%1.52%2.60%
2026-04-291.04500.960.000.340.00%1.25%1.52%2.61%
2026-04-281.04490.960.000.270.00%1.00%1.42%2.61%
2026-04-271.04480.000.000.270.00%1.00%1.35%2.60%
2026-04-241.0448-0.960.140.340.50%1.25%1.63%2.62%
2026-04-231.0449-0.960.410.481.50%1.75%1.75%2.63%
2026-04-221.04500.960.680.552.50%2.00%1.75%2.64%
2026-04-211.04490.960.550.552.00%2.00%1.64%2.63%
2026-04-201.04480.960.550.622.00%1.85%1.58%2.63%
2026-04-171.04470.960.550.552.00%2.00%1.75%2.64%
2026-04-161.04460.960.550.552.00%2.00%1.75%2.64%
2026-04-151.04450.000.410.481.50%1.75%1.63%2.64%
2026-04-141.04450.960.550.552.00%2.00%1.64%2.64%
2026-04-131.04440.960.680.481.75%1.75%1.58%2.64%
2026-04-101.04430.960.550.482.00%1.75%1.75%2.65%
2026-04-091.04420.000.550.482.00%1.75%1.75%2.64%
2026-04-081.04420.960.550.552.00%2.00%1.87%2.65%
2026-04-071.04411.920.550.482.00%1.75%1.64%2.65%
2026-04-031.04390.960.410.341.50%1.25%1.75%2.65%
2026-04-021.04380.000.410.341.50%1.25%1.63%2.65%
2026-04-011.04380.960.550.412.00%1.50%1.63%2.66%
2026-03-311.04370.000.410.411.50%1.50%1.58%2.65%
2026-03-301.04370.960.270.411.00%1.50%1.63%2.66%
2026-03-271.04360.960.270.411.00%1.50%1.63%2.67%
2026-03-261.04350.960.270.411.00%1.50%1.63%2.66%
2026-03-251.04340.000.270.411.00%1.50%1.44%2.66%
2026-03-241.0434-0.960.410.481.50%1.75%1.48%2.67%
2026-03-231.04350.960.550.622.00%2.25%1.61%2.68%
2026-03-201.04340.960.550.552.00%2.00%1.65%2.68%
2026-03-191.04330.960.550.552.00%2.00%1.59%2.68%
2026-03-181.04320.960.550.552.00%2.00%1.53%2.68%
2026-03-171.04310.000.550.482.00%1.75%1.47%2.68%
2026-03-161.04310.960.680.482.50%1.75%1.52%2.68%
2026-03-131.04300.960.550.482.00%1.75%1.52%2.69%
2026-03-121.04290.960.550.482.00%1.75%1.52%2.69%
2026-03-111.04280.960.550.412.00%1.50%1.52%2.69%
2026-03-101.04270.960.410.411.50%1.50%1.42%2.69%
2026-03-091.04260.000.270.551.00%1.22%1.36%2.69%
2026-03-061.04260.960.410.551.50%1.40%1.52%2.70%
2026-03-051.04250.960.410.481.50%1.29%1.52%2.70%
2026-03-041.04240.000.270.411.00%1.17%1.29%2.70%
2026-03-031.04240.000.410.411.50%1.24%1.31%2.70%
2026-03-021.04240.960.820.411.31%1.31%1.36%2.71%
2026-02-281.04230.000.690.341.25%1.25%1.29%2.71%
2026-02-271.04230.960.690.341.35%1.25%1.29%2.71%
2026-02-261.04220.000.550.341.17%1.25%1.29%2.71%
2026-02-251.04220.960.550.341.27%1.25%1.29%2.72%
2026-02-241.04212.880.410.341.05%1.25%1.21%2.71%
2026-02-141.04180.000.550.411.75%1.40%1.52%2.74%
2026-02-131.04180.960.550.412.00%1.50%1.64%2.75%
2026-02-121.04170.000.410.341.50%1.25%1.52%2.75%
2026-02-111.04170.960.550.342.00%1.25%1.64%2.75%
2026-02-101.04160.960.550.342.00%1.25%1.64%2.75%
2026-02-091.04150.960.270.271.00%1.00%1.58%2.75%
2026-02-061.04140.000.270.271.00%1.00%1.64%2.76%
2026-02-051.04140.960.270.341.00%1.25%1.75%2.76%
2026-02-041.04130.960.140.340.50%1.25%1.76%2.76%
2026-02-031.0412-0.960.140.270.50%1.00%1.76%2.76%
2026-02-021.04130.960.270.411.00%1.50%1.81%2.77%
2026-01-301.04120.000.270.411.00%1.50%1.87%2.78%
2026-01-291.04120.000.410.481.50%1.75%1.99%2.78%
2026-01-281.04120.960.550.552.00%2.00%1.99%2.79%
2026-01-271.04110.000.410.481.50%1.75%1.76%2.79%
2026-01-261.04110.960.550.552.00%2.00%1.81%2.79%
2026-01-231.04100.960.550.622.00%2.26%1.87%2.80%
2026-01-221.04090.960.550.552.00%2.01%1.87%2.80%
2026-01-211.04080.000.550.552.00%2.01%1.76%2.80%
2026-01-201.04080.960.550.622.00%2.26%1.87%2.80%
2026-01-191.04070.960.550.622.00%2.26%1.81%2.80%
2026-01-161.04060.960.690.692.51%2.19%1.87%2.81%
2026-01-151.04050.960.550.622.01%2.11%1.87%2.81%
2026-01-141.04040.000.550.552.01%2.01%1.76%2.81%
2026-01-131.04040.960.690.622.51%2.26%1.76%2.81%
2026-01-121.04031.920.690.552.51%2.01%1.70%2.81%
2026-01-091.04010.000.690.411.95%1.50%1.52%2.81%
2026-01-081.04010.960.690.482.19%1.76%1.52%2.82%
2026-01-071.04000.960.550.412.01%1.50%1.52%2.82%
2026-01-061.03990.960.550.412.01%1.51%1.43%2.82%
2026-01-051.03980.960.410.341.50%1.25%1.36%2.82%
2026-01-041.03970.960.270.410.78%1.32%1.29%2.81%
2025-12-311.03960.960.270.411.00%1.51%1.05%2.83%
2025-12-301.03950.000.270.411.00%1.51%1.10%2.83%
2025-12-291.03950.000.270.411.00%1.51%1.13%2.83%
2025-12-261.03950.960.550.482.01%1.76%1.17%2.85%
2025-12-251.03940.000.550.412.01%1.51%1.05%2.85%
2025-12-241.03940.960.550.412.01%1.51%1.05%2.85%
2025-12-231.03930.000.550.342.01%1.25%0.88%2.85%
2025-12-221.03931.920.550.412.01%1.51%0.91%2.86%
2025-12-191.03910.960.410.341.51%1.26%0.70%2.86%
2025-12-181.03900.000.280.341.00%1.26%0.59%2.86%
2025-12-171.03900.960.280.281.00%1.00%0.59%2.86%
2025-12-161.03890.000.140.140.50%0.50%0.55%2.86%
2025-12-151.03890.960.280.141.00%0.50%0.57%2.87%
2025-12-121.03880.000.280.211.00%0.75%0.59%2.88%
2025-12-111.03880.000.410.211.51%0.75%0.59%2.88%
2025-12-101.03880.000.280.211.00%0.75%0.70%2.89%
2025-12-091.03880.960.140.210.50%0.75%0.77%2.90%
2025-12-081.03870.960.000.140.00%0.50%0.68%2.89%
2025-12-051.03860.960.140.070.50%0.25%0.59%2.90%
2025-12-041.0385-0.960.000.000.00%0.00%0.59%2.90%
2025-12-031.0386-0.960.140.070.50%0.25%0.70%2.92%
2025-12-021.03870.000.280.141.00%0.50%0.88%2.93%
2025-12-011.03871.930.280.141.00%0.50%0.91%2.94%
2025-11-281.03850.000.000.070.00%0.25%0.82%2.94%
2025-11-271.03850.000.000.070.00%0.25%0.94%2.95%
2025-11-261.03850.000.000.140.00%0.50%1.06%2.95%
2025-11-251.03850.000.000.140.00%0.50%1.10%2.96%
2025-11-241.03850.000.000.210.00%0.75%1.13%2.96%
2025-11-211.03850.000.140.280.50%1.00%1.17%2.98%
2025-11-201.03850.000.140.280.50%1.00%1.17%2.99%
2025-11-191.03850.000.280.281.00%1.00%1.17%3.00%
2025-11-181.03850.000.280.341.00%1.26%1.21%3.00%
2025-11-171.03850.960.410.341.51%1.26%1.25%3.01%
2025-11-141.03840.000.410.341.51%1.26%1.29%3.02%
2025-11-131.03840.960.410.341.51%1.26%1.29%3.03%
2025-11-121.03830.000.280.341.00%1.26%1.17%3.03%
2025-11-111.03830.960.410.411.51%1.51%1.25%3.03%
2025-11-101.03820.960.280.411.00%1.51%1.17%3.03%
2025-11-071.03810.000.280.411.00%1.51%1.30%3.04%
2025-11-061.03810.000.280.411.00%1.51%1.33%3.05%
2025-11-051.03810.960.410.411.51%1.51%1.37%3.06%
2025-11-041.03800.000.410.341.51%1.26%1.31%3.06%
2025-11-031.03800.960.550.342.01%1.26%1.35%3.06%
2025-10-311.03790.000.550.342.01%1.26%1.36%3.07%
2025-10-301.03790.960.550.342.01%1.26%1.41%3.08%
2025-10-291.03780.960.410.341.51%1.26%1.41%3.08%
2025-10-281.03770.960.280.281.01%1.01%1.41%3.08%
2025-10-271.03760.960.140.210.50%0.75%1.25%3.08%
2025-10-241.03750.000.140.280.50%1.01%1.29%3.09%
2025-10-231.03750.000.140.280.50%1.01%1.29%3.10%
2025-10-221.03750.000.280.551.01%1.28%1.17%3.10%
2025-10-211.03750.000.280.551.01%1.34%1.32%3.11%
2025-10-201.03750.960.280.551.01%1.41%1.36%3.12%
2025-10-171.03740.000.410.481.51%1.45%1.29%3.13%
2025-10-161.03740.960.410.481.51%1.54%1.41%3.14%
2025-10-151.03730.000.830.411.41%1.41%1.29%3.14%
2025-10-141.03730.000.830.411.51%1.51%1.43%3.14%
2025-10-131.03730.960.830.481.62%1.76%1.48%3.15%
2025-10-111.03720.960.690.481.60%1.64%1.41%3.16%
2025-10-101.03710.000.550.411.41%1.51%1.29%3.16%
2025-10-091.03713.860.550.481.56%1.76%1.29%3.16%
2025-09-301.03670.960.410.341.51%1.26%1.21%3.20%
2025-09-291.03660.960.140.280.50%1.01%1.14%3.20%
2025-09-281.03650.000.280.340.78%1.10%1.06%3.19%
2025-09-261.03650.960.280.341.01%1.26%1.06%3.21%
2025-09-251.03640.000.140.280.50%1.01%1.06%3.21%
2025-09-241.03640.000.140.280.50%1.01%1.06%3.22%
2025-09-231.0364-0.960.280.281.01%1.01%1.21%3.22%
2025-09-221.03651.930.410.341.51%1.26%1.36%3.24%
2025-09-191.03630.000.410.211.51%0.75%1.29%3.25%
2025-09-181.03630.000.410.211.51%0.75%1.29%3.26%
2025-09-171.03630.970.410.281.51%1.01%1.29%3.26%
2025-09-161.03620.000.280.281.01%1.01%1.10%3.26%
2025-09-151.03621.930.280.281.01%1.01%1.14%3.27%
2025-09-121.03600.000.000.280.00%1.01%1.06%3.28%
2025-09-111.03600.000.000.280.00%1.01%1.06%3.29%
2025-09-101.03600.000.140.280.50%1.01%1.06%3.29%
2025-09-091.03600.000.280.341.01%1.26%0.99%3.30%
2025-09-081.03600.000.280.341.01%1.26%1.02%3.31%
2025-09-051.03600.000.550.482.01%1.76%1.18%3.34%
2025-09-041.03600.970.550.482.01%1.76%1.29%3.34%
2025-09-031.03590.970.410.481.51%1.76%1.29%3.34%
2025-09-021.03580.000.410.411.51%1.51%1.21%3.34%
2025-09-011.03581.930.410.411.51%1.51%1.25%3.35%
2025-08-291.03560.000.410.281.51%1.01%1.29%3.36%
2025-08-281.03560.000.410.341.51%1.26%1.41%3.37%
2025-08-271.03560.970.550.342.01%1.26%1.29%3.38%
2025-08-261.03550.000.410.281.51%1.01%1.32%3.37%
2025-08-251.03551.930.410.281.51%1.01%1.37%3.38%
2025-08-221.03530.000.140.140.50%0.50%0.94%3.39%
2025-08-211.03530.970.280.211.01%0.76%0.71%3.40%
2025-08-201.03520.000.140.140.50%0.50%0.59%3.40%
2025-08-191.03520.000.140.210.50%0.76%0.55%3.41%
2025-08-181.03520.000.140.280.50%1.01%0.57%3.42%
2025-08-151.03520.970.140.350.50%1.26%0.71%3.44%
2025-08-141.03510.000.140.350.50%1.26%0.82%3.44%
2025-08-131.03510.000.140.410.50%1.51%0.94%3.45%
2025-08-121.03510.000.280.481.01%1.76%0.88%3.46%
2025-08-111.03510.000.410.411.51%1.51%0.91%3.47%
2025-08-081.03510.970.550.552.02%2.02%0.82%3.50%
2025-08-071.03500.000.550.482.02%1.76%0.71%3.50%
2025-08-061.03500.970.690.352.52%1.26%0.82%3.51%
2025-08-051.03490.970.690.142.52%0.50%0.77%3.51%
2025-08-041.03480.970.410.071.51%0.25%0.68%3.51%
2025-08-011.03470.970.550.002.02%0.00%0.82%3.53%
2025-07-311.03460.970.410.001.51%0.00%0.94%3.53%
2025-07-301.03450.970.00-0.070.00%-0.25%0.94%3.53%
2025-07-291.0344-0.97-0.410.00-1.51%0.00%0.88%3.53%
2025-07-281.03451.93-0.280.14-1.01%0.50%1.03%3.55%
2025-07-251.03430.00-0.550.00-2.02%0.00%0.94%3.56%
2025-07-241.0343-1.93-0.410.00-1.51%0.00%0.94%3.57%
2025-07-231.0345-1.93-0.140.07-0.50%0.25%1.18%3.60%
2025-07-221.03470.000.410.211.51%0.76%1.43%3.63%
2025-07-211.03470.000.550.282.02%1.01%1.48%3.64%
2025-07-181.03470.970.550.352.02%1.26%1.77%3.67%
2025-07-171.03460.000.410.351.51%1.26%1.77%3.67%
2025-07-161.03461.930.280.411.01%1.51%1.88%3.68%
2025-07-151.03440.970.000.410.00%1.51%1.66%3.67%
2025-07-141.03430.000.000.410.00%1.51%1.60%3.67%
2025-07-111.03430.000.140.480.50%1.77%1.77%3.70%
2025-07-101.0343-0.970.280.551.01%2.02%1.77%3.71%
2025-07-091.03440.000.550.622.02%2.27%2.00%3.74%
2025-07-081.03440.970.830.623.03%2.27%2.10%3.75%
2025-07-071.03430.970.830.553.03%2.02%2.05%3.75%
2025-07-041.03420.970.830.553.03%2.02%2.12%3.77%
2025-07-031.03410.970.830.623.03%2.27%2.12%3.77%
2025-07-021.03401.930.690.552.52%2.02%1.93%3.77%
2025-07-011.03380.970.410.481.51%1.77%1.77%3.76%
2025-06-301.03370.970.280.481.01%1.77%1.71%3.76%
2025-06-271.03360.970.280.481.01%1.77%1.77%3.79%
2025-06-261.03350.000.410.411.51%1.51%1.65%3.79%
2025-06-251.03350.000.410.481.51%1.77%1.65%3.80%
2025-06-241.03350.000.550.482.02%1.77%1.66%3.81%
2025-06-231.03350.970.690.552.52%2.02%1.71%3.82%
2025-06-201.03341.940.690.622.52%2.27%1.89%3.85%
2025-06-191.03320.000.410.551.51%2.02%1.65%3.83%
2025-06-181.03320.970.550.552.02%2.02%1.77%3.85%
2025-06-171.03310.970.410.551.51%2.02%1.66%3.85%
2025-06-161.03300.970.410.551.51%1.66%1.60%3.85%
2025-06-131.03290.000.550.482.02%1.77%1.77%3.87%
2025-06-121.03290.970.690.552.53%2.02%1.89%3.89%
2025-06-111.03280.000.550.482.02%1.77%1.77%3.89%
2025-06-101.03280.970.690.482.53%1.77%1.77%3.90%
2025-06-091.03271.940.690.421.77%1.52%1.71%3.90%
2025-06-061.03250.970.420.351.52%1.26%1.77%3.92%
2025-06-051.03240.000.420.351.52%1.26%1.77%3.92%
2025-06-041.03240.970.420.421.52%1.52%1.72%3.93%
2025-06-031.03230.970.280.351.01%1.26%1.67%3.93%
2025-05-301.03220.970.280.421.01%1.52%1.77%3.97%
2025-05-291.03210.000.280.421.01%1.52%1.77%3.97%
2025-05-281.03210.000.420.481.52%1.77%1.89%3.99%
2025-05-271.03210.000.420.551.52%2.02%1.89%4.00%
2025-05-261.03210.970.550.552.02%2.02%1.94%4.01%
2025-05-231.03200.970.550.552.02%2.02%2.01%4.04%
2025-05-221.03190.970.550.552.02%2.02%1.89%4.04%
2025-05-211.03180.000.550.552.02%2.02%1.89%4.04%
2025-05-201.03180.970.690.622.53%2.28%1.88%4.06%
2025-05-191.03170.970.550.692.02%1.86%1.83%4.06%
2025-05-161.03160.970.550.622.02%1.99%1.89%4.09%
2025-05-151.03150.970.550.552.02%1.89%1.77%4.09%
2025-05-141.03140.970.550.482.02%1.77%1.77%4.09%
2025-05-131.03130.000.550.492.02%1.77%1.66%4.09%
2025-05-121.03130.970.830.551.77%2.02%1.72%4.11%
2025-05-091.03120.970.690.551.97%2.02%1.77%4.14%
2025-05-081.03110.970.550.551.77%2.02%1.65%4.14%
2025-05-071.03100.970.420.491.52%1.77%1.65%4.14%
2025-05-061.03091.940.420.421.52%1.52%1.72%4.15%
2025-04-301.03070.970.550.492.02%1.77%1.89%4.21%
2025-04-291.03060.970.420.421.52%1.52%1.77%4.21%
2025-04-281.03050.000.420.421.52%1.52%1.72%4.22%
2025-04-271.03050.970.550.491.57%1.55%1.77%4.23%
2025-04-251.03040.970.420.421.52%1.52%1.77%4.25%
2025-04-241.03030.000.420.421.52%1.52%1.77%4.25%
2025-04-231.03030.000.420.421.52%1.52%1.89%4.27%
2025-04-221.03030.970.420.421.52%1.52%1.89%4.29%
2025-04-211.03020.970.420.421.52%1.52%1.83%4.29%
2025-04-181.03010.970.420.551.52%1.89%1.89%4.33%
2025-04-171.03000.000.420.491.52%1.77%1.89%4.33%
2025-04-161.03000.000.420.561.52%2.03%1.89%4.35%
2025-04-151.03000.970.420.561.52%2.03%1.89%4.36%
2025-04-141.02990.970.420.561.52%2.03%1.83%4.37%
2025-04-111.02980.970.690.562.22%2.03%2.01%4.40%
2025-04-101.02970.000.560.562.03%2.03%1.89%4.41%
2025-04-091.02970.000.690.562.53%2.03%1.89%4.42%
2025-04-081.02970.970.690.622.53%2.28%2.00%4.44%
2025-04-071.02962.910.690.622.53%2.28%1.95%4.45%
2025-04-031.02930.970.560.562.03%2.03%1.66%4.47%
2025-04-021.02920.000.420.491.52%1.77%1.66%4.48%
2025-04-011.02920.970.560.562.03%2.03%1.78%4.50%
2025-03-311.02910.970.560.492.03%1.77%1.72%4.50%
2025-03-281.02900.970.560.492.03%1.77%1.78%4.54%
2025-03-271.02890.000.560.492.03%1.77%1.66%4.55%
2025-03-261.02890.970.560.562.03%2.03%2.01%4.57%
2025-03-251.02880.970.560.492.03%1.78%2.56%4.57%
2025-03-241.02870.970.420.421.52%1.52%2.52%4.57%
2025-03-211.02860.970.420.491.52%1.78%3.92%4.62%
2025-03-201.02850.000.420.421.52%1.52%4.51%4.62%
2025-03-191.02850.970.560.422.03%1.52%5.23%4.64%
2025-03-181.02840.000.420.351.52%1.27%5.68%4.65%
2025-03-171.02840.970.420.421.52%1.52%5.87%4.67%
2025-03-141.02830.970.560.492.03%1.78%7.14%4.72%
2025-03-131.02820.970.420.491.52%1.78%7.26%4.72%
2025-03-121.02810.000.280.421.01%1.52%7.38%4.73%
2025-03-111.02810.000.280.421.01%1.52%7.38%4.75%
2025-03-101.02811.950.420.631.52%2.28%7.62%4.77%
2025-03-071.02790.000.420.971.52%3.56%7.98%4.80%
2025-03-061.02790.000.561.392.03%5.08%6.87%4.83%
2025-03-051.02790.000.561.812.03%6.61%7.06%4.85%
2025-03-041.02790.970.562.232.03%8.14%7.25%4.87%
2025-03-031.02781.950.832.583.05%9.42%7.36%4.88%
2025-02-281.02760.971.533.005.59%10.96%7.82%4.91%
2025-02-271.02750.002.233.288.13%11.98%7.96%4.92%
2025-02-261.02750.003.063.6311.19%13.26%8.23%4.94%
2025-02-251.02752.923.903.7614.25%13.77%8.35%4.97%
2025-02-241.02726.824.323.7015.78%13.52%7.85%4.94%
2025-02-211.02655.854.463.3516.31%12.25%7.51%4.89%
2025-02-201.02595.854.323.1415.80%11.49%6.80%4.80%
2025-02-191.02535.864.192.8615.30%10.47%6.20%4.71%
2025-02-181.02475.863.632.8613.26%6.66%5.71%4.62%
2025-02-171.02417.823.072.4511.23%5.96%5.20%4.53%
2025-02-141.02334.892.241.898.17%5.36%5.25%4.45%
2025-02-131.02284.891.961.547.15%4.63%4.78%4.38%
2025-02-121.02231.961.541.195.62%3.80%4.30%4.31%
2025-02-111.02211.962.101.053.58%3.58%3.92%4.29%
2025-02-101.02191.961.820.913.32%3.32%3.81%4.27%
2025-02-081.02170.001.540.913.28%3.10%3.70%4.28%
2025-02-071.02172.941.540.913.58%3.32%3.70%4.30%
2025-02-061.02141.961.120.772.86%2.81%3.46%4.27%
2025-02-051.02125.880.840.702.38%2.56%3.35%4.25%
2025-01-271.02060.980.701.332.56%4.86%3.36%4.35%
2025-01-261.02050.981.261.333.58%4.26%3.35%4.35%
2025-01-241.02040.981.121.264.09%4.61%3.71%4.38%
2025-01-231.02030.981.961.197.16%4.35%3.59%4.38%
2025-01-221.02020.001.821.126.65%4.10%3.47%4.39%
2025-01-211.02020.981.961.197.17%4.35%3.48%4.41%
2025-01-201.02014.901.961.197.17%4.35%3.47%4.42%
2025-01-171.01966.871.400.985.12%3.58%3.35%4.39%
2025-01-161.01890.000.420.561.54%2.05%2.51%4.26%
2025-01-151.01890.980.420.631.54%2.15%2.63%4.28%
2025-01-141.01880.980.420.561.54%2.05%2.81%4.29%
2025-01-131.01870.980.420.561.54%2.05%2.78%4.29%
2025-01-101.01860.000.560.632.05%2.31%3.11%4.35%
2025-01-091.01860.000.700.772.56%2.82%3.35%4.38%
2025-01-081.01860.980.840.912.69%3.33%3.95%4.41%
2025-01-071.01850.980.700.842.56%3.08%3.71%4.41%
2025-01-061.01841.960.700.772.56%2.82%3.71%4.42%
2025-01-031.01820.980.700.772.56%2.82%3.72%4.46%
2025-01-021.01810.980.840.773.07%2.82%3.72%4.46%
2024-12-311.01800.980.980.843.59%3.08%4.61%4.50%
2024-12-301.01791.970.840.843.08%3.08%4.65%4.51%
2024-12-271.01771.970.840.983.08%3.59%5.16%4.55%
2024-12-261.01751.970.700.982.56%3.59%5.16%4.53%
2024-12-251.01730.000.700.912.56%3.34%5.16%4.51%
2024-12-241.01730.000.701.052.56%3.85%4.95%4.54%
2024-12-231.01731.970.841.413.08%5.14%5.11%4.58%
2024-12-201.01710.981.121.344.10%4.88%6.86%4.62%
2024-12-191.01701.971.261.344.62%4.88%6.74%4.63%
2024-12-181.01680.001.121.204.11%4.37%6.86%4.61%
2024-12-171.01680.981.411.275.13%4.62%6.66%4.65%
2024-12-161.01673.941.971.347.19%4.88%6.76%4.65%
2024-12-131.01631.971.551.695.65%6.17%6.74%4.65%
2024-12-121.01610.981.411.765.14%6.43%6.50%4.63%
2024-12-111.01601.971.271.834.62%6.69%6.62%4.63%
2024-12-101.01584.921.131.834.11%6.69%6.10%4.61%
2024-12-091.01530.990.701.622.57%5.92%5.71%4.50%
2024-12-061.01520.991.831.626.69%5.92%6.02%4.59%
2024-12-051.01510.002.112.547.72%9.28%5.90%4.59%
2024-12-041.01510.992.402.618.75%9.54%6.75%4.63%
2024-12-031.01501.972.542.549.26%9.28%6.90%4.64%
2024-12-021.01488.882.542.619.27%9.54%6.89%4.62%
2024-11-291.01392.961.412.125.15%7.74%7.12%4.45%
2024-11-281.01361.972.961.9810.83%7.22%6.88%4.39%
2024-11-271.01341.972.821.9110.31%6.96%6.64%4.37%
2024-11-261.01321.972.541.779.28%6.45%6.00%4.34%
2024-11-251.01300.992.681.779.80%6.45%5.96%4.31%
2024-11-221.012913.842.831.7710.32%6.45%6.28%4.40%
2024-11-211.01150.990.990.853.61%3.10%4.59%3.96%
2024-11-201.01140.000.990.853.61%3.10%4.59%3.96%
2024-11-191.01142.970.990.853.61%3.10%4.53%4.00%
2024-11-181.01111.980.851.133.10%4.13%4.32%3.93%
2024-11-151.01090.990.711.412.58%5.17%4.59%3.98%
2024-11-141.01080.990.711.632.58%5.95%4.59%3.98%
2024-11-131.01070.000.711.912.58%6.98%4.59%3.99%
2024-11-121.01071.980.711.982.58%7.24%4.44%4.03%
2024-11-111.01050.991.411.845.17%6.73%4.35%3.99%
2024-11-081.01040.992.121.777.75%6.47%5.20%4.08%
2024-11-071.01030.992.551.779.31%6.47%5.81%4.09%
2024-11-061.01020.003.121.7711.38%6.47%4.81%4.09%
2024-11-051.01026.933.261.7711.90%6.47%4.94%4.14%
2024-11-041.00955.952.271.358.28%4.92%4.36%3.90%
2024-11-011.00893.971.421.065.17%3.88%4.08%3.78%
2024-10-311.00854.960.990.853.62%3.11%3.75%3.65%
2024-10-301.00800.990.430.641.55%2.33%3.27%3.48%
2024-10-291.00790.000.280.641.03%2.33%3.39%3.47%
2024-10-281.00790.000.430.711.55%2.59%3.28%3.52%
2024-10-251.00790.990.710.782.59%2.85%3.63%3.65%
2024-10-241.00780.990.710.852.59%3.11%3.63%3.65%
2024-10-231.00770.000.851.143.11%4.15%3.75%3.65%
2024-10-221.00770.990.991.563.62%5.70%3.63%3.70%
2024-10-211.00761.990.991.633.62%3.98%3.63%3.70%
2024-10-181.00740.990.851.493.11%4.24%4.97%3.75%
2024-10-171.00731.990.991.423.63%4.27%4.74%3.75%
2024-10-161.00710.991.421.285.18%4.08%4.66%3.70%
2024-10-151.00700.992.131.217.78%4.11%4.70%3.70%
2024-10-141.00690.002.271.144.15%4.15%4.73%3.70%
2024-10-121.00690.992.271.284.84%4.36%4.61%3.82%
2024-10-111.00681.992.131.214.95%4.41%4.61%3.82%
2024-10-101.00664.971.851.214.72%4.41%4.49%3.76%
2024-10-091.00615.971.140.853.23%3.11%4.13%3.53%
2024-10-081.00551.990.280.500.91%1.82%3.41%3.24%
2024-09-301.00531.991.001.643.63%5.23%4.35%3.58%
2024-09-291.00510.000.851.492.42%5.09%4.25%3.51%
2024-09-271.00511.990.851.423.11%5.20%4.25%3.65%
2024-09-261.00490.001.001.283.63%4.68%4.13%3.58%
2024-09-251.00491.002.281.358.32%4.94%4.25%3.65%
2024-09-241.00481.992.561.356.55%4.94%3.99%3.65%
2024-09-231.00461.002.281.356.47%4.94%3.88%3.57%
2024-09-201.00452.991.991.427.28%5.20%4.38%3.73%
2024-09-191.00428.971.571.425.72%5.20%4.01%3.57%
2024-09-181.00332.990.430.851.56%3.12%3.04%2.87%
2024-09-141.0030-1.000.711.002.28%3.40%2.92%2.88%
2024-09-131.00310.000.851.073.12%3.90%3.16%3.06%
2024-09-121.00311.001.281.074.68%3.90%3.28%3.14%
2024-09-111.00301.001.281.004.68%3.64%3.28%3.13%
2024-09-101.00291.991.431.005.20%3.64%3.08%3.11%
2024-09-091.00272.001.430.935.21%3.38%2.94%2.99%
2024-09-061.00252.991.280.864.69%3.12%3.15%3.04%
2024-09-051.00221.000.860.863.12%3.13%2.87%2.77%
2024-09-041.00212.000.710.862.60%3.13%2.84%2.74%
2024-09-031.00192.000.570.712.08%2.60%2.67%2.57%
2024-09-021.00171.000.430.641.56%2.34%2.48%2.39%
2024-08-301.00160.000.430.641.56%2.34%2.65%2.54%
2024-08-291.00160.000.860.713.13%2.61%2.78%2.65%
2024-08-281.00161.001.000.783.65%2.87%2.92%2.78%
2024-08-271.00151.000.860.793.13%2.87%2.88%2.74%
2024-08-261.00141.000.860.793.13%2.87%2.84%2.69%
2024-08-231.00133.000.860.793.13%2.87%3.16%2.97%
2024-08-221.00101.000.570.642.08%2.35%2.61%2.43%
2024-08-211.00090.000.570.642.08%2.53%2.53%2.35%
2024-08-201.00091.000.710.642.61%2.74%2.74%2.53%
2024-08-191.00081.000.710.572.61%2.65%2.65%2.43%
2024-08-161.00071.000.710.502.61%3.19%3.19%2.84%
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%