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信银理财安盈象固收稳利六个月持有期51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 R22025-06-05成立 销售代码 AF248423A
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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 03:26

最新业绩(2026-10-30)

最新净值
1.0396
当次万收
-13.45
7日均万收
-1.37
14日均万收
-0.48
7日年化
-5.01%
1月年化
-0.70%
3月年化
0.77%
成立来年化
2.82%
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)
1.043535.41.032022.31.02069.21.0091-3.90.9976-17.106-0609-1212-2404-0907-2010-30
2025-06-062026-10-30
数据概览(全部)

开始 2025-06-06 · 结束 2026-10-30 · 记录 349 条 · 总万收 388.59 · 日均万收 0.76 · 挂0 119 次 · 为负 43 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
2026-10-301.0396-13.45-1.37-0.48-5.01%-1.75%-0.70%2.82%
2026-10-291.04101.920.410.411.50%1.50%0.94%2.93%
2026-10-281.0408-0.960.000.140.00%0.50%0.58%2.92%
2026-10-271.04090.000.140.340.50%1.25%0.43%2.93%
2026-10-261.04092.880.550.272.00%1.00%0.44%2.94%
2026-10-231.0406-0.960.410.341.50%1.25%0.23%2.93%
2026-10-221.0407-0.960.410.341.50%1.25%0.35%2.95%
2026-10-211.04080.000.270.411.00%1.00%0.70%2.96%
2026-10-201.04082.880.550.412.00%1.05%0.94%2.97%
2026-10-191.04051.920.000.210.00%0.55%0.68%2.95%
2026-10-161.0403-0.960.270.071.00%0.22%0.82%2.95%
2026-10-151.0404-1.920.270.141.00%0.47%1.05%2.97%
2026-10-141.04061.920.550.271.00%1.00%1.29%2.99%
2026-10-131.0404-0.960.270.140.54%0.50%0.99%2.98%
2026-10-121.04053.850.410.140.88%0.50%1.13%2.99%
2026-10-101.04010.00-0.14-0.27-0.35%-0.88%0.47%2.97%
2026-10-091.0401-0.96-0.14-0.27-0.39%-0.94%0.47%2.98%
2026-10-081.04020.000.00-0.210.00%-0.75%0.59%2.99%
2026-09-301.04020.00-0.270.41-1.00%1.50%0.94%3.04%
2026-09-291.0402-0.96-0.270.48-1.00%1.76%0.88%3.05%
2026-09-281.0403-1.920.140.550.50%2.01%1.02%3.06%
2026-09-241.04050.960.960.553.51%2.01%1.40%3.11%
2026-09-231.04040.001.100.484.01%1.76%1.17%3.10%
2026-09-221.04041.921.240.484.51%1.76%1.32%3.11%
2026-09-211.04021.920.960.413.51%1.50%1.13%3.10%
2026-09-201.04000.960.690.341.95%1.10%0.94%3.09%
2026-09-181.03990.960.550.272.01%1.00%0.35%3.10%
2026-09-171.03981.920.140.270.50%1.00%0.12%3.10%
2026-09-161.03960.96-0.140.07-0.50%0.25%0.35%3.09%
2026-09-151.03950.00-0.27-0.07-1.00%-0.25%0.44%3.09%
2026-09-141.03950.00-0.140.07-0.50%0.25%0.45%3.09%
2026-09-111.0395-1.920.000.070.00%0.25%0.82%3.11%
2026-09-101.03970.000.410.341.50%1.25%0.94%3.14%
2026-09-091.03970.000.270.271.00%1.00%1.05%3.14%
2026-09-081.03970.960.140.270.50%1.00%1.32%3.15%
2026-09-071.03960.960.270.141.00%0.50%1.25%3.15%
2026-09-041.03950.960.140.210.50%0.75%1.64%3.16%
2026-09-031.0394-0.960.270.141.00%0.50%1.88%3.16%
2026-09-021.0395-0.960.27-0.071.00%-0.25%1.99%3.18%
2026-09-011.03961.920.41-0.071.51%-0.25%2.20%3.19%
2026-08-311.03940.000.000.070.00%0.25%2.04%3.18%
2026-08-281.03941.920.270.211.00%0.75%2.23%3.20%
2026-08-271.0392-0.960.000.070.00%0.25%1.76%3.19%
2026-08-261.03930.00-0.410.34-1.50%1.25%1.99%3.21%
2026-08-251.0393-0.96-0.550.28-2.01%1.00%1.87%3.22%
2026-08-241.03941.920.140.410.50%1.51%2.04%3.23%
2026-08-211.03920.000.140.480.50%1.76%1.99%3.24%
2026-08-201.0392-3.850.140.620.50%2.26%2.58%3.24%
2026-08-191.0396-0.961.101.034.02%3.77%3.29%3.29%
2026-08-181.03973.851.101.314.02%4.77%2.86%3.30%
2026-08-171.03931.920.691.032.51%3.77%2.50%3.27%
2026-08-141.03910.000.831.033.01%3.77%2.35%3.28%
2026-08-131.03912.891.101.034.02%3.77%2.58%3.29%
2026-08-121.0388-0.960.960.893.52%3.27%2.11%3.27%
2026-08-111.03890.961.510.835.53%3.01%1.98%3.29%
2026-08-101.03882.891.380.835.02%3.02%1.93%3.29%
2026-08-071.03851.931.240.624.52%2.26%1.99%3.28%
2026-08-061.03831.930.960.553.52%2.01%1.76%3.27%
2026-08-051.03812.890.830.413.02%1.51%1.53%3.26%
2026-08-041.03780.000.140.550.50%2.01%1.32%3.25%
2026-08-031.03781.930.280.691.01%2.51%1.36%3.25%
2026-07-311.03760.000.000.340.00%1.26%0.82%3.26%
2026-07-301.03760.960.140.410.50%1.51%0.82%3.27%
2026-07-291.0375-1.930.000.280.00%1.01%0.70%3.27%
2026-07-281.03770.960.960.553.52%2.01%0.88%3.29%
2026-07-271.03760.001.100.414.02%1.51%0.79%3.29%
2026-07-241.03760.960.690.342.51%1.26%1.41%3.31%
2026-07-231.03750.000.690.412.51%1.51%0.94%3.31%
2026-07-221.03754.820.550.482.01%1.76%1.06%3.32%
2026-07-211.03701.930.140.140.50%0.50%0.53%3.29%
2026-07-201.0368-2.89-0.280.00-1.01%0.00%0.33%3.28%
2026-07-171.03710.960.000.340.00%1.26%0.94%3.33%
2026-07-161.0370-0.960.140.140.50%0.50%1.06%3.33%
2026-07-151.03711.930.410.141.51%0.50%1.64%3.34%
2026-07-141.0369-0.960.140.000.50%0.00%1.65%3.33%
2026-07-131.0370-0.960.280.071.01%0.25%1.82%3.35%
2026-07-101.03711.930.690.142.52%0.50%1.53%3.39%
2026-07-091.03690.960.140.070.50%0.25%1.29%3.38%
2026-07-081.03680.00-0.140.28-0.50%1.01%0.82%3.37%
2026-07-071.03680.00-0.140.07-0.50%0.25%0.44%3.38%
2026-07-061.03681.93-0.140.14-0.50%0.50%0.45%3.39%
2026-07-031.0366-1.93-0.410.07-1.51%0.23%0.35%3.40%
2026-07-021.0368-0.960.000.210.00%0.75%0.59%3.43%
2026-07-011.03690.000.690.412.52%1.51%0.82%3.44%
2026-06-301.03690.000.280.551.01%2.01%0.99%3.45%
2026-06-291.03690.000.410.831.51%3.02%1.02%3.46%
2026-06-261.03690.960.551.031.76%3.78%1.41%3.49%
2026-06-251.03683.860.410.971.51%3.53%1.65%3.49%
2026-06-241.0364-2.890.140.410.50%1.51%1.41%3.46%
2026-06-231.03670.960.830.623.02%2.27%1.87%3.50%
2026-06-221.03660.961.240.344.53%1.26%1.82%3.50%
2026-06-181.03651.931.520.005.54%0.00%1.88%3.52%
2026-06-171.03631.930.690.002.52%0.00%1.88%3.51%
2026-06-161.03613.860.41-0.141.51%-0.50%1.65%3.50%
2026-06-151.03572.90-0.55-0.34-2.01%-1.26%1.25%3.47%
2026-06-121.03540.00-1.38-0.41-5.03%-1.51%0.82%3.47%
2026-06-111.0354-3.86-1.52-0.28-5.53%-1.01%0.82%3.48%
2026-06-101.03580.00-0.690.07-2.52%0.25%1.65%3.53%
2026-06-091.0358-2.90-0.690.28-2.52%1.01%1.71%3.54%
2026-06-081.0361-2.89-0.140.62-0.50%2.27%2.12%3.58%
2026-06-051.0364-0.960.550.972.01%3.53%2.71%3.64%
2026-06-041.03651.930.971.033.52%3.78%2.32%3.66%
2026-06-031.03630.000.830.903.02%3.27%2.18%3.65%
2026-06-021.03630.971.240.974.53%3.53%2.25%3.66%
2026-06-011.03621.931.381.035.04%3.78%2.21%3.66%
2026-05-291.03601.931.380.975.04%3.53%2.35%3.67%
2026-05-281.03580.971.100.764.03%2.77%2.24%3.66%
2026-05-271.03572.900.970.693.53%2.52%2.24%3.66%
2026-05-261.03541.930.690.482.52%1.76%1.77%3.64%
2026-05-251.03521.930.690.552.52%2.02%1.59%3.63%
2026-05-221.03500.000.550.482.02%1.76%1.29%3.64%
2026-05-211.03500.000.410.551.51%2.02%1.53%3.65%
2026-05-201.03500.970.410.621.51%2.27%1.88%3.66%
2026-05-191.03491.930.280.481.01%1.30%1.77%3.66%
2026-05-181.03470.970.410.351.51%0.98%1.60%3.65%
2026-05-151.0346-0.970.410.281.51%0.94%1.88%3.67%
2026-05-141.03470.000.690.352.52%1.26%2.24%3.69%
2026-05-131.03470.000.830.483.03%1.76%2.36%3.70%
2026-05-121.03472.900.690.551.47%2.02%2.54%3.71%
2026-05-111.03440.970.280.410.64%1.51%2.28%3.69%
2026-05-091.03430.000.140.350.39%1.18%2.36%3.70%
2026-05-081.03430.970.140.350.44%1.26%2.71%3.71%
2026-05-071.03420.970.000.210.00%0.76%2.95%3.72%
2026-05-061.0341-0.970.140.140.50%0.50%2.90%3.72%
2026-04-301.03421.930.410.831.51%3.03%3.54%3.79%
2026-04-291.03400.970.140.690.50%2.52%3.42%3.78%
2026-04-281.03390.970.280.761.01%2.78%3.43%3.78%
2026-04-271.03380.000.550.762.02%2.78%3.43%3.78%
2026-04-241.0338-0.970.690.972.52%3.54%3.78%3.82%
2026-04-231.03390.001.241.114.54%4.04%4.25%3.84%
2026-04-221.03391.931.241.314.54%4.80%4.13%3.85%
2026-04-211.03372.901.241.384.54%5.05%3.65%3.84%
2026-04-201.03340.970.971.383.53%4.16%3.43%3.82%
2026-04-171.03332.901.241.314.55%4.80%3.31%3.85%
2026-04-161.03300.000.971.183.54%4.30%2.95%3.82%
2026-04-151.03301.941.381.325.05%4.80%3.07%3.84%
2026-04-141.03280.971.521.115.56%4.05%2.55%3.82%
2026-04-131.03272.911.801.114.60%4.05%2.51%3.83%
2026-04-101.03240.971.381.115.06%4.05%2.36%3.83%
2026-04-091.03232.911.381.045.06%3.79%2.48%3.83%
2026-04-081.03202.911.250.974.55%3.54%2.01%3.80%
2026-04-071.03172.910.690.972.53%3.54%1.55%3.78%
2026-04-031.03140.970.830.693.04%2.53%1.42%3.80%
2026-04-021.03131.940.690.492.53%1.77%0.94%3.80%
2026-04-011.0311-0.970.690.422.53%1.52%0.83%3.78%
2026-03-311.03120.971.250.494.55%1.77%1.26%3.81%
2026-03-301.03112.910.970.493.54%1.77%1.18%3.81%
2026-03-271.03080.000.550.212.02%0.76%0.83%3.81%
2026-03-261.03081.940.280.211.01%0.76%0.94%3.82%
2026-03-251.03062.910.140.140.51%0.51%0.82%3.81%
2026-03-241.0303-0.97-0.280.07-1.01%0.25%0.56%3.79%
2026-03-231.03040.000.000.070.00%0.25%0.67%3.81%
2026-03-201.0304-1.94-0.140.07-0.51%0.25%0.73%3.85%
2026-03-191.03060.970.140.350.51%1.27%0.97%3.89%
2026-03-181.03050.000.140.210.51%0.76%0.89%3.89%
2026-03-171.03050.970.420.001.52%0.00%0.91%3.91%
2026-03-161.0304-0.970.140.000.51%0.00%0.83%3.91%
2026-03-131.03050.000.280.281.01%1.01%1.30%3.96%
2026-03-121.03050.970.550.282.02%1.01%1.42%3.98%
2026-03-111.03041.940.280.211.01%0.76%1.66%3.98%
2026-03-101.0302-0.97-0.420.14-1.52%0.51%1.55%3.97%
2026-03-091.03030.00-0.140.42-0.51%0.92%1.72%3.99%
2026-03-061.03031.940.280.421.01%1.06%2.01%4.04%
2026-03-051.0301-0.970.000.280.00%0.75%1.89%4.02%
2026-03-041.0302-2.910.140.350.51%0.98%1.89%4.05%
2026-03-031.03050.970.690.552.53%1.67%2.11%4.11%
2026-03-021.03042.910.970.491.55%1.55%2.06%4.11%
2026-02-281.03010.000.550.281.01%1.01%1.77%4.10%
2026-02-271.03010.000.550.281.09%1.01%1.89%4.11%
2026-02-261.03010.000.550.421.18%1.52%1.89%4.13%
2026-02-251.03010.970.550.491.29%1.77%2.01%4.15%
2026-02-241.03002.910.420.491.06%1.77%2.00%4.15%
2026-02-141.02970.001.250.763.99%2.60%2.72%4.27%
2026-02-131.02971.941.250.764.56%2.79%2.84%4.28%
2026-02-121.02950.971.110.624.06%2.28%2.61%4.27%
2026-02-111.02940.971.110.624.06%2.28%2.84%4.28%
2026-02-101.02932.921.110.564.06%2.03%2.78%4.28%
2026-02-091.02901.940.560.422.03%1.52%2.52%4.25%
2026-02-061.02880.970.280.421.01%1.52%2.61%4.27%
2026-02-051.02870.970.140.420.51%1.52%2.61%4.28%
2026-02-041.02860.970.140.490.51%1.78%2.61%4.28%
2026-02-031.0285-0.970.000.490.00%1.78%2.37%4.28%
2026-02-021.02860.000.280.631.01%2.28%2.48%4.31%
2026-01-301.02860.000.560.692.03%2.54%2.73%4.37%
2026-01-291.02860.970.690.832.54%3.05%2.85%4.39%
2026-01-281.02850.000.830.833.04%3.05%2.73%4.39%
2026-01-271.02850.970.970.833.55%3.05%2.67%4.41%
2026-01-261.02841.950.970.973.55%3.55%2.64%4.41%
2026-01-231.02820.970.830.973.04%3.55%2.61%4.44%
2026-01-221.02811.950.970.973.55%3.56%2.49%4.44%
2026-01-211.02790.970.830.903.05%3.30%2.37%4.43%
2026-01-201.02780.970.700.902.54%3.30%2.34%4.43%
2026-01-191.02770.970.970.903.55%3.30%2.30%4.43%
2026-01-161.02761.951.110.904.06%2.89%2.49%4.48%
2026-01-151.02740.970.970.773.56%2.61%2.25%4.46%
2026-01-141.02730.000.970.703.56%2.54%2.25%4.47%
2026-01-131.02732.921.110.774.06%2.79%2.22%4.49%
2026-01-121.02701.950.830.563.05%2.03%1.95%4.46%
2026-01-091.02680.970.700.491.98%1.78%1.78%4.49%
2026-01-081.02670.970.560.421.78%1.52%1.78%4.49%
2026-01-071.02660.970.420.421.52%1.52%1.66%4.49%
2026-01-061.02650.970.420.351.52%1.27%1.56%4.50%
2026-01-051.0264-0.970.280.351.02%1.27%1.49%4.50%
2026-01-041.02651.950.560.561.58%1.78%1.66%4.54%
2025-12-311.02630.970.420.561.52%2.03%1.54%4.59%
2025-12-301.02620.000.280.491.02%1.78%1.45%4.60%
2025-12-291.02620.970.420.561.52%2.03%1.49%4.62%
2025-12-261.02610.000.560.562.03%2.03%1.54%4.67%
2025-12-251.02610.970.700.562.54%2.03%1.54%4.69%
2025-12-241.02600.000.700.492.54%1.78%1.42%4.70%
2025-12-231.02600.970.700.562.54%2.03%1.45%4.72%
2025-12-221.02591.950.700.492.54%1.78%1.38%4.73%
2025-12-191.02570.980.560.422.03%1.53%1.31%4.76%
2025-12-181.02560.980.420.351.53%1.27%1.19%4.77%
2025-12-171.02550.000.280.281.02%1.02%1.07%4.77%
2025-12-161.02550.980.420.351.53%1.27%1.11%4.80%
2025-12-151.02540.980.280.281.02%1.02%1.03%4.80%
2025-12-121.02530.000.280.281.02%1.02%1.07%4.86%
2025-12-111.02530.000.280.351.02%1.27%1.19%4.89%
2025-12-101.02530.980.280.351.02%1.27%1.31%4.91%
2025-12-091.02520.000.280.281.02%1.02%1.23%4.92%
2025-12-081.02520.980.280.281.02%1.02%1.26%4.95%
2025-12-051.02510.000.280.281.02%1.02%1.66%5.01%
2025-12-041.02510.000.420.281.53%1.02%1.66%5.03%
2025-12-031.02510.980.420.351.53%1.27%2.02%5.06%
2025-12-021.02500.000.280.281.02%1.02%1.89%5.07%
2025-12-011.02500.980.280.281.02%1.02%1.96%5.10%
2025-11-281.02490.980.280.281.02%1.02%5.37%5.16%
2025-11-271.02480.000.140.280.51%1.02%5.37%5.17%
2025-11-261.02480.000.280.281.02%1.02%7.17%5.20%
2025-11-251.02480.000.280.351.02%1.27%7.51%5.23%
2025-11-241.02480.980.280.421.02%1.53%7.75%5.26%
2025-11-211.02470.000.280.421.02%1.53%7.65%5.33%
2025-11-201.02470.980.420.561.53%2.04%7.65%5.37%
2025-11-191.02460.000.280.631.02%2.29%8.49%5.38%
2025-11-181.02460.000.420.631.53%2.29%8.07%5.41%
2025-11-171.02460.980.560.842.04%3.06%8.33%5.44%
2025-11-141.02450.980.560.842.04%3.06%9.70%5.52%
2025-11-131.02440.000.702.312.55%8.43%9.58%5.53%
2025-11-121.02440.980.982.803.57%10.22%9.58%5.57%
2025-11-111.02430.980.842.803.06%10.22%9.27%5.58%
2025-11-101.02420.981.123.784.08%13.82%9.46%5.59%
2025-11-071.02411.951.124.204.08%15.36%9.57%5.68%
2025-11-061.02391.953.924.0614.30%14.85%9.63%5.66%
2025-11-051.02370.004.623.7816.86%13.83%9.70%5.65%
2025-11-041.02372.934.763.7817.38%13.83%9.98%5.69%
2025-11-031.02340.986.444.1323.54%15.12%9.95%5.66%
2025-10-311.023321.557.284.1326.63%15.12%10.80%5.75%
2025-10-301.02116.864.213.2315.36%11.80%8.52%5.24%
2025-10-291.02040.982.942.8110.75%10.26%7.68%5.10%
2025-10-281.020314.722.802.7410.24%10.00%7.56%5.11%
2025-10-271.01886.881.821.696.66%6.16%5.69%4.77%
2025-10-241.01810.000.982.673.59%9.77%5.04%4.69%
2025-10-231.0181-1.962.252.678.21%9.77%5.16%4.72%
2025-10-221.01830.002.673.029.75%7.04%5.40%4.81%
2025-10-211.01837.862.673.029.75%7.37%5.40%4.84%
2025-10-201.01750.981.552.465.64%6.30%4.65%4.66%
2025-10-171.01748.854.362.3915.94%7.20%4.80%4.74%
2025-10-161.01650.983.101.7611.31%5.62%3.72%4.53%
2025-10-151.01640.003.381.695.76%5.76%3.60%4.53%
2025-10-141.01640.003.381.696.17%6.17%3.49%4.57%
2025-10-131.01640.983.381.696.65%6.17%3.60%4.60%
2025-10-111.016319.723.241.697.53%5.76%3.60%4.65%
2025-10-101.01430.000.420.281.08%1.03%1.32%4.11%
2025-10-091.01432.960.420.281.20%1.03%1.32%4.14%
2025-09-301.01400.000.280.421.03%1.54%1.80%4.37%
2025-09-291.01400.000.280.421.03%1.54%1.86%4.41%
2025-09-281.01400.990.700.492.00%1.58%1.92%4.44%
2025-09-261.01390.000.560.422.06%1.54%1.80%4.49%
2025-09-251.01390.000.700.422.57%1.54%1.80%4.53%
2025-09-241.01390.990.700.492.57%1.80%4.94%4.57%
2025-09-231.01380.000.560.422.06%1.54%8.16%4.58%
2025-09-221.01382.960.560.422.06%1.54%8.42%4.62%
2025-09-191.01350.990.280.281.03%1.03%10.90%4.65%
2025-09-181.01340.000.140.210.51%0.77%10.78%4.66%
2025-09-171.01340.000.280.561.03%2.06%10.90%4.70%
2025-09-161.01340.000.280.631.03%2.32%10.22%4.75%
2025-09-151.01340.990.280.631.03%2.32%10.55%4.80%
2025-09-121.01330.000.280.631.03%2.32%10.90%4.90%
2025-09-111.01330.990.280.631.03%2.32%10.90%4.95%
2025-09-101.01320.000.850.563.09%2.06%10.78%4.97%
2025-09-091.01320.000.990.563.60%2.06%10.22%5.02%
2025-09-081.01320.990.992.403.60%8.78%10.55%5.07%
2025-09-051.01310.000.994.603.61%16.84%10.91%5.20%
2025-09-041.01314.940.994.603.61%16.84%10.91%5.25%
2025-09-031.01260.990.285.741.03%21.02%10.30%5.11%
2025-09-021.01250.000.145.670.52%20.76%9.66%5.13%
2025-09-011.01250.993.825.7413.94%21.03%9.97%5.18%
2025-08-291.01240.008.225.6730.04%20.77%10.55%5.32%
2025-08-281.01240.008.225.7530.04%21.03%10.55%5.39%
2025-08-271.01240.0011.215.7541.01%21.03%10.55%5.45%
2025-08-261.012425.7511.215.7541.01%21.03%10.92%5.52%
2025-08-251.009831.797.673.9128.03%14.28%8.22%4.42%
2025-08-221.00660.003.131.7111.42%6.23%4.73%3.09%
2025-08-211.006620.913.271.7111.94%6.23%4.73%3.13%
2025-08-201.00450.000.280.281.04%1.04%2.18%2.16%
2025-08-191.00451.000.280.281.04%1.04%2.16%2.19%
2025-08-181.00440.000.140.210.52%0.78%2.11%2.17%
2025-08-151.00441.000.280.281.04%1.04%2.31%2.26%
2025-08-141.00430.000.140.210.52%0.78%2.18%2.24%
2025-08-131.00430.000.280.431.04%1.56%3.89%2.27%
2025-08-121.00430.000.280.431.04%1.56%3.76%2.31%
2025-08-111.00431.000.280.431.04%1.56%3.88%2.34%
2025-08-081.00420.000.281.001.04%3.64%4.01%2.40%
2025-08-071.00421.000.281.001.04%3.64%4.01%2.43%
2025-08-061.00410.000.571.002.08%3.64%3.89%2.41%
2025-08-051.00410.000.571.002.08%3.64%3.76%2.45%
2025-08-041.00411.000.571.002.08%3.64%3.88%2.49%
2025-08-011.00400.001.711.006.24%3.64%3.89%2.56%
2025-07-311.00402.991.711.006.24%3.64%4.01%2.61%
2025-07-301.00370.001.420.855.20%3.12%3.65%2.46%
2025-07-291.00370.001.420.855.20%3.12%3.53%2.50%
2025-07-281.00378.971.421.855.20%6.77%3.65%2.55%
2025-07-251.00280.000.281.281.04%4.69%2.80%2.04%
2025-07-241.00281.000.281.281.04%4.69%2.80%2.09%
2025-07-231.00270.000.281.281.04%4.69%2.68%2.05%
2025-07-221.00270.000.281.281.04%4.69%2.62%2.10%
2025-07-211.00271.002.281.288.33%4.69%2.71%2.14%
2025-07-181.00260.002.281.288.33%4.69%2.68%2.21%
2025-07-171.00261.002.281.288.33%4.69%2.80%2.26%
2025-07-161.00250.002.281.218.34%4.43%2.68%2.23%
2025-07-151.002513.982.281.288.34%4.69%2.62%2.28%
2025-07-141.00111.000.290.291.04%1.04%1.06%1.03%
2025-07-111.00100.000.290.291.04%1.04%0.97%1.01%
2025-07-101.00101.000.290.291.04%1.04%1.09%1.04%
2025-07-091.00090.000.140.290.52%1.04%0.97%0.97%
2025-07-081.00090.000.290.291.04%1.04%0.91%1.00%
2025-07-071.00091.000.290.291.04%1.04%0.94%1.03%
2025-07-041.00080.000.290.291.04%1.04%1.04%1.01%
2025-07-031.00080.000.290.291.04%1.04%1.08%1.04%
2025-07-021.00081.000.430.291.56%1.04%1.12%1.08%
2025-07-011.00070.000.290.291.04%1.04%1.02%0.98%
2025-06-301.00071.000.290.291.04%1.04%1.06%1.02%
2025-06-271.00060.000.290.291.04%1.04%1.04%1.00%
2025-06-261.00061.000.290.291.04%1.04%1.09%1.04%
2025-06-251.00050.000.140.210.52%0.78%0.96%0.91%
2025-06-241.00050.000.290.291.04%1.04%1.01%0.96%
2025-06-231.00051.000.290.291.04%1.04%1.07%1.01%
2025-06-201.00040.000.290.211.04%0.78%1.04%0.97%
2025-06-191.00040.000.290.291.04%1.12%1.12%1.04%
2025-06-181.00041.000.290.291.04%1.22%1.22%1.12%
2025-06-171.00030.000.290.211.04%1.00%1.00%0.91%
2025-06-161.00031.000.290.211.04%1.09%1.09%1.00%
2025-06-131.00020.000.140.140.52%1.04%1.04%0.91%
2025-06-121.00020.000.290.141.22%1.22%1.22%1.04%
2025-06-111.00021.000.290.141.46%1.46%1.46%1.22%
2025-06-101.00010.000.140.070.91%0.91%0.91%0.73%
2025-06-091.00010.000.140.071.22%1.22%1.22%0.91%
2025-06-061.00011.000.140.07------3.65%