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信银理财安盈象固收稳利七天持有期38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 R22024-08-13成立 销售代码 AF234456G
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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
1.0400
当次万收
-6.73
7日均万收
-0.82
14日均万收
-0.14
7日年化
-3.01%
1月年化
0.70%
3月年化
1.24%
成立来年化
1.81%
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)
1.04286.931.03343.261.0240-0.401.0147-4.071.0053-7.7410-2503-2108-1401-0706-0510-30
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 2024-08-14 · 结束 2026-10-30 · 记录 548 条 · 总万收 392.25 · 日均万收 0.49 · 挂0 197 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
2026-10-301.0400-6.73-0.82-0.14-3.01%-0.50%0.70%1.81%
2026-10-291.0407-0.960.140.340.50%1.25%1.52%1.84%
2026-10-281.04080.000.410.481.50%1.75%1.76%1.85%
2026-10-271.04080.960.550.552.00%2.01%1.70%1.85%
2026-10-261.04070.960.550.552.00%2.01%1.65%1.85%
2026-10-231.04060.000.550.622.01%2.26%1.64%1.85%
2026-10-221.04060.960.550.622.01%2.26%1.76%1.85%
2026-10-211.04050.960.550.762.01%1.84%1.64%1.85%
2026-10-201.04040.960.550.692.01%1.76%1.64%1.85%
2026-10-191.04030.960.550.622.01%1.66%1.59%1.85%
2026-10-161.04020.000.690.552.51%1.76%1.64%1.85%
2026-10-151.04020.960.690.552.51%1.87%1.76%1.85%
2026-10-141.04010.960.960.481.76%1.76%1.64%1.85%
2026-10-131.04000.960.820.411.62%1.50%1.65%1.85%
2026-10-121.03990.960.690.411.46%1.51%1.59%1.84%
2026-10-101.03980.960.550.411.40%1.32%1.52%1.84%
2026-10-091.03970.000.410.341.17%1.17%1.52%1.84%
2026-10-081.03972.890.410.341.32%1.25%1.52%1.84%
2026-09-301.03940.000.270.411.00%1.51%1.64%1.85%
2026-09-291.03940.960.410.481.51%1.76%1.65%1.85%
2026-09-281.03930.960.270.411.00%1.51%1.59%1.85%
2026-09-241.03920.000.550.482.01%1.76%1.64%1.85%
2026-09-231.03920.960.550.552.01%2.01%1.64%1.86%
2026-09-221.03910.000.550.482.01%1.76%1.54%1.85%
2026-09-211.03910.960.550.482.01%1.76%1.59%1.86%
2026-09-201.03900.960.690.551.95%1.76%1.52%1.85%
2026-09-181.03890.960.550.482.01%1.76%1.52%1.85%
2026-09-171.03880.000.410.411.51%1.51%1.41%1.85%
2026-09-161.03880.960.550.482.01%1.76%1.52%1.85%
2026-09-151.03870.000.410.411.51%1.51%1.43%1.85%
2026-09-141.03871.930.410.481.51%1.76%1.48%1.85%
2026-09-111.03850.000.410.411.51%1.51%1.52%1.85%
2026-09-101.03850.960.410.481.51%1.76%1.52%1.85%
2026-09-091.03840.000.410.411.51%1.51%1.41%1.85%
2026-09-081.03840.000.410.411.51%1.51%1.54%1.85%
2026-09-071.03841.930.550.412.01%1.51%1.59%1.86%
2026-09-041.03820.000.410.341.51%1.26%1.41%1.85%
2026-09-031.03820.960.550.412.01%1.51%1.53%1.86%
2026-09-021.03810.000.410.341.51%1.26%1.41%1.85%
2026-09-011.03810.960.410.341.51%1.26%1.43%1.86%
2026-08-311.03800.960.280.341.00%1.26%1.36%1.85%
2026-08-281.03790.960.280.341.00%1.26%1.41%1.86%
2026-08-271.03780.000.280.341.01%1.26%1.29%1.85%
2026-08-261.03780.000.280.411.01%1.51%1.29%1.86%
2026-08-251.03780.000.280.411.01%1.51%1.32%1.86%
2026-08-241.03780.960.410.411.51%1.51%1.36%1.86%
2026-08-211.03770.960.410.481.51%1.76%1.29%1.86%
2026-08-201.03760.000.410.411.51%1.51%1.29%1.86%
2026-08-191.03760.000.550.412.01%1.51%1.29%1.86%
2026-08-181.03760.960.550.482.01%1.76%1.32%1.87%
2026-08-171.03750.960.410.411.51%1.51%1.25%1.86%
2026-08-141.03740.960.550.412.01%1.51%1.29%1.87%
2026-08-131.03730.960.410.411.51%1.51%1.17%1.87%
2026-08-121.03720.000.280.341.01%1.26%1.17%1.86%
2026-08-111.03720.000.410.341.51%1.26%1.10%1.87%
2026-08-101.03721.930.410.341.51%1.26%1.14%1.87%
2026-08-071.03700.000.280.281.01%1.01%1.29%1.87%
2026-08-061.03700.000.410.281.51%1.01%1.29%1.87%
2026-08-051.03700.960.410.281.51%1.01%1.29%1.87%
2026-08-041.03690.000.280.281.01%1.01%1.32%1.87%
2026-08-031.03690.960.280.281.01%1.01%1.36%1.87%
2026-07-311.03680.960.280.281.01%1.01%1.41%1.87%
2026-07-301.03670.000.140.280.50%1.01%1.17%1.87%
2026-07-291.03670.000.140.280.50%1.01%1.17%1.87%
2026-07-281.03670.000.280.281.01%1.01%1.21%1.88%
2026-07-271.03670.960.280.341.01%1.26%1.25%1.88%
2026-07-241.03660.000.280.281.01%1.01%1.41%1.88%
2026-07-231.03660.000.410.411.51%1.51%1.53%1.88%
2026-07-221.03660.960.410.481.51%1.76%1.41%1.89%
2026-07-211.03650.000.280.411.01%1.51%1.28%1.88%
2026-07-201.03650.960.410.411.51%1.51%1.32%1.89%
2026-07-171.03640.960.280.481.01%1.76%1.41%1.89%
2026-07-161.03630.000.410.411.51%1.51%1.53%1.89%
2026-07-151.03630.000.550.482.01%1.76%1.53%1.89%
2026-07-141.03630.970.550.412.01%1.51%1.54%1.89%
2026-07-131.03620.000.410.341.51%1.26%1.48%1.89%
2026-07-101.03621.930.690.412.52%1.51%1.29%1.90%
2026-07-091.03600.970.410.341.51%1.26%0.94%1.89%
2026-07-081.03590.000.410.341.51%1.26%0.71%1.89%
2026-07-071.03590.000.280.411.01%1.51%0.66%1.89%
2026-07-061.03591.930.280.341.01%1.26%0.68%1.89%
2026-07-031.03570.000.140.280.50%0.94%0.59%1.89%
2026-07-021.03570.970.280.281.01%1.01%0.59%1.89%
2026-07-011.0356-0.970.280.281.01%1.01%0.59%1.89%
2026-06-301.03570.000.550.482.01%1.76%0.88%1.90%
2026-06-291.03570.970.410.481.51%1.76%0.91%1.90%
2026-06-261.03560.970.410.481.32%1.76%1.06%1.91%
2026-06-251.03550.970.280.411.01%1.51%1.06%1.90%
2026-06-241.03540.970.280.211.01%0.76%0.94%1.90%
2026-06-231.0353-0.970.410.071.51%0.25%0.99%1.90%
2026-06-221.03540.970.550.072.02%0.25%1.14%1.91%
2026-06-181.03530.970.550.002.02%0.00%1.29%1.91%
2026-06-171.03521.930.140.000.50%0.00%1.29%1.91%
2026-06-161.03500.00-0.28-0.14-1.01%-0.50%1.10%1.90%
2026-06-151.03500.97-0.41-0.07-1.51%-0.25%1.14%1.90%
2026-06-121.03490.00-0.550.00-2.01%0.00%1.18%1.91%
2026-06-111.0349-1.93-0.550.07-2.01%0.25%1.29%1.91%
2026-06-101.0351-0.97-0.140.28-0.50%1.01%1.65%1.92%
2026-06-091.0352-0.970.000.410.00%1.51%1.82%1.93%
2026-06-081.03530.000.280.481.01%1.76%2.00%1.94%
2026-06-051.03530.000.550.622.02%2.27%2.12%1.95%
2026-06-041.03530.970.690.622.52%2.27%1.92%1.95%
2026-06-031.03520.000.690.552.52%2.02%1.87%1.95%
2026-06-021.03520.970.830.693.02%2.52%1.93%1.95%
2026-06-011.03511.930.690.692.52%2.52%1.88%1.95%
2026-05-291.03490.970.690.622.52%2.27%1.77%1.95%
2026-05-281.03480.970.550.552.02%2.02%1.77%1.95%
2026-05-271.03470.970.410.551.51%2.02%1.77%1.94%
2026-05-261.03460.000.550.552.02%2.02%1.55%1.94%
2026-05-251.03461.930.690.622.52%2.27%1.60%1.94%
2026-05-221.03440.000.550.552.02%2.02%1.41%1.94%
2026-05-211.03440.000.550.622.02%2.27%1.41%1.94%
2026-05-201.03441.930.690.622.52%2.27%1.53%1.95%
2026-05-191.03420.970.550.552.02%1.49%1.33%1.94%
2026-05-181.03410.970.550.482.02%1.37%1.25%1.94%
2026-05-151.03400.000.550.412.02%1.41%1.41%1.94%
2026-05-141.03400.970.690.412.52%1.51%1.41%1.94%
2026-05-131.03390.970.550.352.02%1.26%1.41%1.94%
2026-05-121.03380.970.550.351.18%1.26%1.33%1.94%
2026-05-111.03370.970.410.350.96%1.26%1.25%1.93%
2026-05-091.03360.000.280.280.78%0.94%1.18%1.93%
2026-05-081.03360.970.280.280.88%1.01%1.30%1.94%
2026-05-071.03350.000.140.210.50%0.76%1.18%1.93%
2026-05-061.03350.970.140.210.50%0.76%1.29%1.94%
2026-04-301.03340.000.280.351.01%1.26%1.53%1.95%
2026-04-291.03340.970.280.411.01%1.51%1.65%1.95%
2026-04-281.03330.970.140.350.50%1.26%1.66%1.95%
2026-04-271.03320.000.140.350.50%1.26%1.60%1.95%
2026-04-241.03320.000.280.411.01%1.51%1.77%1.96%
2026-04-231.03320.000.410.411.51%1.51%1.89%1.96%
2026-04-221.03320.000.550.482.02%1.77%1.89%1.96%
2026-04-211.03320.970.550.482.02%1.77%1.88%1.97%
2026-04-201.03310.970.550.552.02%1.66%1.83%1.96%
2026-04-171.03300.970.550.482.02%1.77%1.89%1.97%
2026-04-161.03290.970.420.481.51%1.77%1.89%1.97%
2026-04-151.03280.000.420.481.52%1.77%1.89%1.96%
2026-04-141.03280.970.420.481.52%1.77%1.88%1.97%
2026-04-131.03270.970.550.481.41%1.77%1.83%1.96%
2026-04-101.03260.000.420.551.52%2.02%1.89%1.97%
2026-04-091.03260.970.550.622.02%2.27%1.89%1.97%
2026-04-081.03250.000.550.552.02%2.02%1.89%1.97%
2026-04-071.03251.940.550.622.02%2.27%1.77%1.97%
2026-04-031.03230.970.690.552.53%2.02%1.89%1.97%
2026-04-021.03220.970.690.482.53%1.77%1.77%1.97%
2026-04-011.03210.000.550.482.02%1.77%1.77%1.97%
2026-03-311.03210.970.690.552.53%2.02%1.83%1.97%
2026-03-301.03201.940.550.552.02%2.02%1.77%1.97%
2026-03-271.03180.970.420.481.52%1.77%1.53%1.96%
2026-03-261.03170.000.280.421.01%1.52%1.42%1.96%
2026-03-251.03170.970.420.481.52%1.77%1.45%1.96%
2026-03-241.03160.000.420.421.52%1.52%1.40%1.96%
2026-03-231.03160.970.550.482.02%1.77%1.44%1.96%
2026-03-201.03150.000.550.422.02%1.52%1.46%1.97%
2026-03-191.03150.970.550.482.02%1.77%1.50%1.97%
2026-03-181.03140.970.550.482.02%1.77%1.44%1.97%
2026-03-171.03130.970.420.421.52%1.52%1.37%1.97%
2026-03-161.03120.970.420.421.52%1.52%1.30%1.96%
2026-03-131.03110.000.280.421.01%1.52%1.30%1.97%
2026-03-121.03110.970.420.421.52%1.52%1.42%1.97%
2026-03-111.03100.000.420.351.52%1.26%1.42%1.97%
2026-03-101.03100.970.420.351.52%1.26%1.44%1.97%
2026-03-091.03090.000.420.551.52%1.23%1.37%1.97%
2026-03-061.03090.970.550.552.02%1.42%1.54%1.98%
2026-03-051.03080.970.420.491.52%1.31%1.42%1.98%
2026-03-041.03070.000.280.421.01%1.18%1.30%1.97%
2026-03-031.03070.970.280.421.01%1.25%1.22%1.98%
2026-03-021.03060.970.690.351.11%1.11%1.14%1.97%
2026-02-281.03050.000.550.281.01%1.01%1.06%1.97%
2026-02-271.03050.000.550.281.09%1.01%1.18%1.98%
2026-02-261.03050.000.550.281.18%1.01%1.18%1.98%
2026-02-251.03050.000.550.351.29%1.27%1.18%1.98%
2026-02-241.03053.880.550.421.42%1.52%1.22%1.99%
2026-02-141.03010.000.550.351.77%1.18%1.54%2.00%
2026-02-131.03010.000.550.352.03%1.27%1.66%2.00%
2026-02-121.03010.970.550.352.03%1.27%1.66%2.00%
2026-02-111.03000.970.550.352.03%1.27%1.54%2.00%
2026-02-101.02990.970.420.281.52%1.01%1.55%2.00%
2026-02-091.02980.970.280.211.01%0.76%1.49%2.00%
2026-02-061.02970.000.140.210.51%0.76%1.54%2.00%
2026-02-051.02970.970.140.280.51%1.01%1.54%2.00%
2026-02-041.02960.000.140.280.51%1.01%1.42%2.00%
2026-02-031.02960.000.140.280.51%1.01%1.42%2.00%
2026-02-021.02960.000.140.350.51%1.27%1.51%2.01%
2026-01-301.02960.000.280.421.01%1.52%1.66%2.02%
2026-01-291.02960.970.420.561.52%2.03%1.78%2.02%
2026-01-281.02950.000.420.561.52%2.03%1.66%2.02%
2026-01-271.02950.000.420.561.52%2.03%1.44%2.02%
2026-01-261.02950.970.560.562.03%2.03%1.49%2.03%
2026-01-231.02940.970.560.622.03%2.28%1.54%2.03%
2026-01-221.02930.970.690.562.53%2.03%1.54%2.03%
2026-01-211.02920.000.690.562.53%2.03%1.42%2.03%
2026-01-201.02920.970.690.562.53%2.03%1.44%2.03%
2026-01-191.02910.970.560.492.03%1.77%1.37%2.03%
2026-01-161.02901.940.690.562.53%1.77%1.42%2.03%
2026-01-151.02880.970.420.421.52%1.42%1.30%2.02%
2026-01-141.02870.000.420.351.52%1.27%1.18%2.02%
2026-01-131.02870.000.420.421.52%1.52%1.22%2.02%
2026-01-121.02871.940.420.421.52%1.52%1.26%2.03%
2026-01-091.02850.000.420.211.18%0.76%1.18%2.02%
2026-01-081.02850.970.420.281.33%1.01%1.18%2.03%
2026-01-071.02840.000.280.211.01%0.76%1.07%2.02%
2026-01-061.02840.000.420.281.52%1.01%1.11%2.03%
2026-01-051.02840.000.420.281.52%1.01%1.15%2.03%
2026-01-041.02841.950.280.350.79%1.11%1.18%2.04%
2025-12-311.02820.970.140.280.51%1.01%0.95%2.04%
2025-12-301.02810.000.140.280.51%1.01%0.78%2.04%
2025-12-291.0281-0.970.140.280.51%1.01%0.80%2.04%
2025-12-261.02820.970.420.421.52%1.52%0.95%2.06%
2025-12-251.02810.000.420.351.52%1.27%0.83%2.06%
2025-12-241.02810.970.420.421.52%1.52%0.83%2.06%
2025-12-231.02800.000.420.351.52%1.27%0.78%2.06%
2025-12-221.02800.970.420.351.52%1.27%0.80%2.06%
2025-12-191.02790.970.420.351.52%1.27%0.71%2.07%
2025-12-181.02780.000.280.281.01%1.02%0.71%2.06%
2025-12-171.02780.970.420.211.52%0.76%0.71%2.07%
2025-12-161.02770.000.280.141.01%0.51%0.67%2.06%
2025-12-151.02770.970.280.211.01%0.76%0.69%2.07%
2025-12-121.02760.000.280.141.02%0.51%0.71%2.07%
2025-12-111.02760.970.280.211.02%0.76%0.83%2.08%
2025-12-101.02750.000.000.070.00%0.25%0.71%2.07%
2025-12-091.02750.000.000.070.00%0.25%0.78%2.08%
2025-12-081.02750.970.140.070.51%0.25%0.80%2.08%
2025-12-051.02740.000.000.070.00%0.25%0.83%2.09%
2025-12-041.0274-0.970.140.070.51%0.25%0.83%2.09%
2025-12-031.02750.000.140.140.51%0.51%1.07%2.10%
2025-12-021.02750.970.140.210.51%0.76%1.11%2.11%
2025-12-011.02740.000.000.140.00%0.51%1.03%2.11%
2025-11-281.02740.970.140.210.51%0.76%1.30%2.12%
2025-11-271.0273-0.970.000.210.00%0.76%1.30%2.12%
2025-11-261.02740.000.140.280.51%1.02%1.54%2.13%
2025-11-251.02740.000.280.351.02%1.27%1.67%2.13%
2025-11-241.02740.970.280.351.02%1.27%1.72%2.14%
2025-11-211.02730.000.280.351.02%1.27%1.78%2.14%
2025-11-201.02730.000.420.351.52%1.27%1.90%2.15%
2025-11-191.02730.970.420.421.52%1.52%1.90%2.15%
2025-11-181.02720.000.420.351.52%1.27%1.89%2.15%
2025-11-171.02720.970.420.421.52%1.52%1.95%2.15%
2025-11-141.02710.970.420.421.52%1.52%2.02%2.16%
2025-11-131.02700.000.280.421.02%1.52%2.02%2.16%
2025-11-121.02700.970.420.491.52%1.78%2.02%2.16%
2025-11-111.02690.000.280.491.02%1.78%1.95%2.16%
2025-11-101.02690.970.420.561.52%2.03%2.02%2.16%
2025-11-071.02680.000.420.631.52%2.29%1.97%2.17%
2025-11-061.02680.970.560.632.03%2.29%2.02%2.17%
2025-11-051.02670.000.560.632.03%2.29%1.98%2.17%
2025-11-041.02670.970.700.702.54%2.54%2.04%2.18%
2025-11-031.02660.970.700.632.54%2.29%1.99%2.17%
2025-10-311.02650.970.840.703.05%2.54%2.07%2.18%
2025-10-301.02640.970.700.632.54%2.29%2.02%2.18%
2025-10-291.02630.970.700.632.54%2.29%2.02%2.17%
2025-10-281.02620.970.700.632.54%2.29%2.02%2.17%
2025-10-271.02611.950.560.562.03%2.03%1.95%2.17%
2025-10-241.02590.000.560.562.03%2.03%1.78%2.16%
2025-10-231.02590.970.560.562.03%2.03%1.78%2.17%
2025-10-221.02580.970.560.772.03%1.78%1.66%2.16%
2025-10-211.02570.000.560.702.03%1.70%1.67%2.16%
2025-10-201.02571.950.560.702.03%1.78%1.72%2.17%
2025-10-171.02550.000.560.562.03%1.68%1.54%2.16%
2025-10-161.02550.980.560.562.03%1.78%1.54%2.17%
2025-10-151.02540.980.980.491.66%1.66%1.54%2.17%
2025-10-141.02530.000.840.421.53%1.53%1.45%2.16%
2025-10-131.02530.980.840.491.64%1.78%1.49%2.17%
2025-10-111.02520.980.700.561.62%1.90%1.54%2.17%
2025-10-101.02510.000.560.491.42%1.78%1.43%2.17%
2025-10-091.02513.900.560.491.58%1.78%1.31%2.17%
2025-09-301.02470.980.420.351.53%1.27%1.23%2.18%
2025-09-291.02460.980.280.351.02%1.27%1.15%2.18%
2025-09-281.02450.980.420.351.19%1.11%1.07%2.18%
2025-09-261.02440.000.280.281.02%1.02%0.95%2.18%
2025-09-251.02440.000.140.350.51%1.27%0.95%2.18%
2025-09-241.02440.000.280.351.02%1.27%0.95%2.19%
2025-09-231.02440.000.280.281.02%1.02%1.11%2.19%
2025-09-221.02441.950.420.281.53%1.02%1.15%2.20%
2025-09-191.0242-0.980.280.211.02%0.76%1.07%2.20%
2025-09-181.02430.980.560.282.04%1.02%1.19%2.21%
2025-09-171.02420.000.420.211.53%0.76%1.19%2.21%
2025-09-161.02420.980.280.281.02%1.02%1.00%2.21%
2025-09-151.02410.980.140.280.51%1.02%0.92%2.21%
2025-09-121.02400.980.140.280.51%1.02%0.83%2.22%
2025-09-111.02390.000.000.280.00%1.02%0.83%2.21%
2025-09-101.0239-0.980.000.210.00%0.76%0.71%2.22%
2025-09-091.02400.000.280.281.02%1.02%0.89%2.23%
2025-09-081.02400.980.420.281.53%1.02%0.92%2.24%
2025-09-051.02390.000.420.351.53%1.27%0.95%2.25%
2025-09-041.02390.000.560.352.04%1.27%0.95%2.25%
2025-09-031.02390.980.420.421.53%1.53%1.07%2.26%
2025-09-021.02380.980.280.351.02%1.27%1.00%2.26%
2025-09-011.02370.980.140.350.51%1.27%0.92%2.25%
2025-08-291.02360.980.280.211.02%0.76%1.07%2.26%
2025-08-281.0235-0.980.140.140.51%0.51%1.07%2.26%
2025-08-271.02360.000.420.211.53%0.76%1.07%2.27%
2025-08-261.02360.000.420.281.53%1.02%1.23%2.28%
2025-08-251.02361.950.560.212.04%0.76%1.27%2.28%
2025-08-221.02340.000.140.140.51%0.51%0.83%2.28%
2025-08-211.02340.980.140.140.51%0.51%0.71%2.29%
2025-08-201.02330.000.000.140.00%0.51%0.59%2.29%
2025-08-191.02330.980.140.140.51%0.51%0.56%2.29%
2025-08-181.0232-0.98-0.140.14-0.51%0.51%0.46%2.29%
2025-08-151.02330.000.140.280.51%1.02%0.71%2.32%
2025-08-141.02330.000.140.350.51%1.27%0.71%2.32%
2025-08-131.02330.980.280.421.02%1.53%0.83%2.33%
2025-08-121.0232-0.980.140.420.51%1.53%0.78%2.33%
2025-08-111.02330.980.420.421.53%1.53%0.92%2.34%
2025-08-081.02320.000.420.491.53%1.78%0.71%2.35%
2025-08-071.02320.980.560.492.04%1.78%0.83%2.36%
2025-08-061.02310.000.560.282.04%1.02%0.71%2.36%
2025-08-051.02310.980.700.212.55%0.76%0.78%2.36%
2025-08-041.02300.980.420.141.53%0.51%0.69%2.36%
2025-08-011.02290.980.560.072.04%0.25%0.83%2.37%
2025-07-311.02280.980.420.001.53%0.00%0.83%2.36%
2025-07-301.02270.980.000.000.00%0.00%0.83%2.36%
2025-07-291.0226-0.98-0.28-0.07-1.02%-0.25%0.78%2.36%
2025-07-281.02271.96-0.140.07-0.51%0.25%0.92%2.37%
2025-07-251.02250.00-0.420.00-1.53%0.00%0.83%2.37%
2025-07-241.0225-1.96-0.420.00-1.53%0.00%0.83%2.38%
2025-07-231.0227-0.980.000.070.00%0.25%1.07%2.41%
2025-07-221.02280.000.140.210.51%0.76%1.23%2.43%
2025-07-211.02280.000.280.211.02%0.76%1.27%2.43%
2025-07-181.02280.000.420.281.53%1.02%1.43%2.45%
2025-07-171.02280.980.420.351.53%1.28%1.55%2.46%
2025-07-161.02270.000.140.350.51%1.28%1.43%2.46%
2025-07-151.02270.980.280.421.02%1.53%1.56%2.47%
2025-07-141.02260.980.140.420.51%1.53%1.50%2.46%
2025-07-111.02250.000.140.420.51%1.53%1.43%2.47%
2025-07-101.0225-0.980.280.421.02%1.53%1.55%2.48%
2025-07-091.02260.980.560.562.04%2.04%1.67%2.50%
2025-07-081.02250.000.560.492.04%1.79%1.68%2.50%
2025-07-071.02250.980.700.492.55%1.79%1.73%2.50%
2025-07-041.02240.980.700.492.55%1.79%1.79%2.52%
2025-07-031.02230.980.560.492.04%1.79%1.67%2.51%
2025-07-021.02220.980.560.422.04%1.53%1.63%2.51%
2025-07-011.02210.980.420.421.53%1.53%1.56%2.51%
2025-06-301.02200.980.280.351.02%1.28%1.50%2.50%
2025-06-271.02190.000.280.421.02%1.53%1.55%2.51%
2025-06-261.02190.980.420.421.53%1.53%1.55%2.52%
2025-06-251.02180.000.280.351.02%1.28%1.55%2.52%
2025-06-241.02180.000.420.421.53%1.53%1.56%2.53%
2025-06-231.02180.980.420.421.53%1.53%1.62%2.53%
2025-06-201.02170.980.560.492.04%1.79%1.67%2.55%
2025-06-191.02160.000.420.421.53%1.53%1.55%2.54%
2025-06-181.02160.980.420.491.53%1.79%1.67%2.55%
2025-06-171.02150.000.420.421.53%1.53%1.57%2.55%
2025-06-161.02151.960.420.561.53%1.68%1.62%2.56%
2025-06-131.02130.000.420.421.53%1.53%1.55%2.56%
2025-06-121.02130.000.420.491.53%1.79%1.67%2.57%
2025-06-111.02130.980.560.492.04%1.79%1.79%2.57%
2025-06-101.02120.000.420.421.53%1.53%1.68%2.57%
2025-06-091.02121.960.700.491.79%1.79%1.73%2.58%
2025-06-061.02100.000.420.421.53%1.53%1.79%2.58%
2025-06-051.02100.980.560.422.04%1.53%1.79%2.59%
2025-06-041.02090.000.420.421.53%1.53%1.74%2.59%
2025-06-031.02091.960.420.421.53%1.53%1.79%2.59%
2025-05-301.02070.980.420.421.53%1.53%1.79%2.61%
2025-05-291.02060.000.280.421.02%1.53%1.79%2.60%
2025-05-281.02060.000.420.421.53%1.53%1.79%2.61%
2025-05-271.02060.980.420.491.53%1.79%1.91%2.62%
2025-05-261.02050.980.420.491.53%1.79%1.85%2.62%
2025-05-231.02040.000.420.491.53%1.79%1.91%2.63%
2025-05-221.02040.980.560.562.04%2.05%1.91%2.64%
2025-05-211.02030.000.420.561.53%2.05%1.79%2.64%
2025-05-201.02030.980.560.562.05%2.05%1.90%2.65%
2025-05-191.02020.980.560.702.05%1.88%1.85%2.64%
2025-05-161.02010.980.560.632.05%2.01%1.91%2.66%
2025-05-151.02000.000.560.562.05%1.91%1.79%2.65%
2025-05-141.02000.980.700.562.56%2.05%1.91%2.66%
2025-05-131.01990.980.560.562.05%2.05%1.79%2.66%
2025-05-121.01980.980.840.491.79%1.79%1.73%2.66%
2025-05-091.01970.980.700.561.99%2.05%1.79%2.67%
2025-05-081.01960.980.560.491.79%1.79%1.91%2.67%
2025-05-071.01950.000.420.491.53%1.79%1.79%2.67%
2025-05-061.01952.940.560.492.05%1.79%1.96%2.68%
2025-04-301.01920.980.560.492.05%1.79%2.03%2.70%
2025-04-291.01910.000.420.421.54%1.54%2.02%2.69%
2025-04-281.01910.980.420.491.54%1.79%2.08%2.70%
2025-04-271.01900.980.560.491.59%1.57%2.03%2.70%
2025-04-251.01890.000.420.421.54%1.54%2.15%2.71%
2025-04-241.01890.980.420.421.54%1.54%2.15%2.72%
2025-04-231.01880.000.420.421.54%1.54%2.15%2.71%
2025-04-221.01880.000.420.561.54%2.05%2.24%2.72%
2025-04-211.01881.960.560.562.05%2.05%2.32%2.73%
2025-04-181.01860.000.420.631.54%2.15%2.39%2.74%
2025-04-171.01860.980.420.631.54%2.31%2.51%2.75%
2025-04-161.01850.000.420.631.54%2.31%2.39%2.74%
2025-04-151.01850.980.700.702.56%2.56%2.36%2.76%
2025-04-141.01840.980.560.632.05%2.31%2.32%2.75%
2025-04-111.01830.000.840.702.69%2.56%2.51%2.77%
2025-04-101.01830.980.840.773.07%2.82%2.51%2.78%
2025-04-091.01821.960.840.773.07%2.82%2.39%2.78%
2025-04-081.01800.000.700.632.56%2.31%2.13%2.76%
2025-04-071.01802.950.700.702.56%2.56%2.20%2.77%
2025-04-031.01770.980.700.702.56%2.56%2.04%2.77%
2025-04-021.01760.980.700.702.56%2.56%2.04%2.77%
2025-04-011.01750.000.560.702.05%2.56%2.02%2.77%
2025-03-311.01751.970.700.702.56%2.56%2.09%2.78%
2025-03-281.01730.980.700.632.56%2.31%1.92%2.78%
2025-03-271.01720.980.700.632.56%2.31%1.92%2.78%
2025-03-261.01710.000.700.632.56%2.31%1.92%2.77%
2025-03-251.01710.980.840.633.08%2.31%1.91%2.79%
2025-03-241.01701.970.700.562.56%2.05%1.86%2.78%
2025-03-211.01680.980.560.492.05%1.80%1.80%2.79%
2025-03-201.01670.980.560.422.05%1.54%1.68%2.78%
2025-03-191.01660.980.560.422.05%1.54%1.56%2.78%
2025-03-181.01650.000.420.351.54%1.28%1.57%2.78%
2025-03-171.01650.980.420.421.54%1.54%1.62%2.79%
2025-03-141.01640.980.420.491.54%1.80%1.68%2.81%
2025-03-131.01630.980.280.421.03%1.54%1.68%2.81%
2025-03-121.01620.000.280.351.03%1.28%1.68%2.80%
2025-03-111.01620.000.280.421.03%1.54%1.74%2.82%
2025-03-101.01620.980.420.491.54%1.80%1.80%2.83%
2025-03-071.01610.000.560.492.05%1.80%1.92%2.85%
2025-03-061.01610.980.560.492.05%1.80%2.08%2.87%
2025-03-051.01600.000.420.491.54%1.80%2.04%2.86%
2025-03-041.01600.980.560.492.05%1.80%2.10%2.88%
2025-03-031.01591.970.560.422.05%1.54%2.06%2.87%
2025-02-281.01570.000.420.421.54%1.54%2.02%2.88%
2025-02-271.01570.000.420.491.54%1.80%2.09%2.89%
2025-02-261.01570.980.560.492.05%1.80%2.16%2.91%
2025-02-251.01560.980.420.491.54%1.80%2.16%2.91%
2025-02-241.01550.980.280.491.03%1.80%2.09%2.90%
2025-02-211.01540.000.420.491.54%1.80%2.16%2.93%
2025-02-201.01540.980.560.562.05%2.06%2.28%2.94%
2025-02-191.01530.000.420.561.54%2.06%2.28%2.94%
2025-02-181.01530.000.560.992.06%2.29%2.25%2.95%
2025-02-171.01531.970.700.992.57%2.40%2.32%2.97%
2025-02-141.01510.990.560.852.06%2.40%2.28%2.98%
2025-02-131.01500.000.560.772.06%2.33%2.40%2.98%
2025-02-121.01500.990.700.772.57%2.47%2.40%2.99%
2025-02-111.01490.991.410.702.40%2.40%2.37%2.99%
2025-02-101.01480.991.270.632.31%2.31%2.33%2.98%
2025-02-081.01470.001.130.702.40%2.40%2.28%3.00%
2025-02-071.01470.991.130.702.62%2.57%2.28%3.01%
2025-02-061.01460.990.990.632.52%2.31%2.28%3.01%
2025-02-051.01455.920.850.632.40%2.31%2.16%3.01%
2025-01-271.01390.990.700.632.57%2.32%2.44%3.04%
2025-01-261.01380.990.700.702.00%2.25%2.40%3.03%
2025-01-241.01370.000.560.632.06%2.32%2.41%3.05%
2025-01-231.01370.990.700.632.57%2.32%2.41%3.07%
2025-01-221.01360.990.560.562.06%2.06%2.41%3.06%
2025-01-211.01350.990.700.562.57%2.06%2.48%3.06%
2025-01-201.01340.990.560.492.06%1.80%2.44%3.06%
2025-01-171.01330.990.710.632.57%2.32%2.53%3.09%
2025-01-161.01320.000.560.632.06%2.32%2.53%3.09%
2025-01-151.01321.970.560.782.06%2.64%2.65%3.11%
2025-01-141.01300.000.420.631.54%2.32%2.48%3.08%
2025-01-131.01301.970.420.711.54%2.58%2.56%3.10%
2025-01-101.01280.000.560.712.06%2.58%2.77%3.11%
2025-01-091.01280.000.710.782.58%2.83%2.89%3.14%
2025-01-081.01280.990.990.783.16%2.83%3.01%3.16%
2025-01-071.01270.000.850.713.09%2.58%2.94%3.15%
2025-01-061.01272.960.990.783.61%2.83%3.03%3.17%
2025-01-031.01240.990.850.783.09%2.84%3.01%3.17%
2025-01-021.01231.980.850.783.09%2.84%3.01%3.16%
2024-12-311.01210.990.560.712.06%2.58%2.94%3.15%
2024-12-301.01201.980.560.712.06%2.58%2.92%3.15%
2024-12-271.01180.990.710.712.58%2.58%3.01%3.17%
2024-12-261.01170.000.710.782.58%2.84%3.01%3.16%
2024-12-251.01170.000.710.852.58%3.10%3.01%3.19%
2024-12-241.01170.990.850.923.09%3.35%3.05%3.21%
2024-12-231.01162.970.850.923.09%3.35%3.03%3.21%
2024-12-201.01130.990.710.852.58%3.10%3.02%3.20%
2024-12-191.01120.000.850.853.10%3.10%2.89%3.19%
2024-12-181.01120.990.990.923.61%3.36%3.02%3.22%
2024-12-171.01110.990.990.923.61%3.36%2.94%3.22%
2024-12-161.01101.980.990.923.61%3.36%2.92%3.21%
2024-12-131.01081.980.990.923.61%3.36%2.90%3.23%
2024-12-121.01060.990.850.853.10%3.10%2.78%3.20%
2024-12-111.01050.990.850.853.10%3.10%2.65%3.19%
2024-12-101.01040.990.850.853.10%3.10%2.60%3.19%
2024-12-091.01031.980.850.783.10%2.84%2.57%3.19%
2024-12-061.01010.990.850.783.10%2.84%2.66%3.21%
2024-12-051.01000.990.850.783.10%2.84%2.53%3.20%
2024-12-041.00990.990.850.783.10%2.84%2.54%3.20%
2024-12-031.00980.990.850.713.10%2.58%2.49%3.19%
2024-12-021.00971.980.710.712.58%2.58%2.45%3.19%
2024-11-291.00950.990.710.712.58%2.59%2.66%3.21%
2024-11-281.00940.990.710.642.58%2.33%2.54%3.21%
2024-11-271.00930.990.710.642.58%2.33%2.42%3.20%
2024-11-261.00920.000.570.642.07%2.33%2.15%3.20%
2024-11-251.00921.980.710.642.58%2.33%2.22%3.23%
2024-11-221.00900.990.710.642.59%2.33%2.17%3.25%
2024-11-211.00890.990.570.642.07%2.33%2.05%3.25%
2024-11-201.00880.000.570.642.07%2.33%2.05%3.24%
2024-11-191.00880.990.710.642.59%2.33%2.04%3.28%
2024-11-181.00871.980.570.642.07%2.33%1.99%3.27%
2024-11-151.00850.000.570.642.07%2.33%1.93%3.30%
2024-11-141.00850.990.710.642.59%2.33%2.05%3.34%
2024-11-131.00840.990.710.782.59%2.85%2.05%3.33%
2024-11-121.00830.000.570.712.07%2.59%1.99%3.33%
2024-11-111.00831.980.710.712.59%2.59%2.05%3.37%
2024-11-081.00810.990.710.572.59%2.07%2.06%3.40%
2024-11-071.00800.990.570.502.07%1.81%2.06%3.40%
2024-11-061.00790.000.850.503.11%1.81%1.86%3.39%
2024-11-051.00790.990.850.503.11%1.81%1.91%3.43%
2024-11-041.00781.980.710.502.59%1.81%1.87%3.43%
2024-11-011.00760.000.430.431.55%1.55%1.81%3.47%
2024-10-311.00762.980.430.501.55%1.81%1.87%3.51%
2024-10-301.00730.000.140.280.52%1.04%1.57%3.42%
2024-10-291.00730.000.140.350.52%1.29%1.57%3.46%
2024-10-281.00730.000.280.431.04%1.55%1.64%3.51%
2024-10-251.00730.000.430.571.55%2.07%1.81%3.65%
2024-10-241.00730.990.570.642.07%2.33%2.66%3.70%
2024-10-231.00720.000.430.571.55%2.07%2.91%3.70%
2024-10-221.00720.990.570.642.07%2.33%2.95%3.75%
2024-10-211.00710.990.570.782.07%1.90%2.93%3.76%
2024-10-181.00700.990.710.712.59%2.02%3.15%3.87%
2024-10-171.00690.000.710.642.59%1.92%3.08%3.87%
2024-10-161.00690.990.710.642.59%2.04%3.18%3.94%
2024-10-151.00680.990.710.572.59%1.94%3.17%3.94%
2024-10-141.00670.990.990.501.81%1.81%3.15%3.94%
2024-10-121.00660.990.850.501.81%1.69%3.27%4.01%
2024-10-111.00650.990.710.431.65%1.56%3.27%4.02%
2024-10-101.00640.000.570.351.45%1.30%3.27%4.03%
2024-10-091.00640.990.570.431.61%1.56%3.27%4.10%
2024-10-081.00632.980.430.851.36%3.11%3.30%4.11%
2024-09-301.00600.001.711.356.23%4.32%3.76%4.56%
2024-09-291.00600.991.991.355.65%4.60%3.88%4.66%
2024-09-271.00590.001.851.356.75%4.93%4.00%4.79%
2024-09-261.00590.991.991.427.27%5.19%4.13%4.89%
2024-09-251.00586.961.991.427.27%5.19%4.13%4.92%
2024-09-241.00512.991.421.003.64%3.64%3.30%4.43%
2024-09-231.00481.991.000.782.83%2.86%3.05%4.27%
2024-09-201.00461.000.850.853.12%3.12%3.16%4.42%
2024-09-191.00451.000.850.853.12%3.12%3.77%4.44%
2024-09-181.00442.990.850.853.12%3.12%3.64%4.46%
2024-09-141.00411.001.000.933.18%3.15%3.89%4.68%
2024-09-131.00401.000.850.853.12%3.12%4.26%4.71%
2024-09-121.00391.000.850.853.12%3.12%4.91%4.75%
2024-09-111.00381.000.850.853.12%3.12%4.95%4.78%
2024-09-101.00370.000.850.853.12%3.12%5.00%4.82%
2024-09-091.00372.991.000.933.64%3.38%5.19%5.00%
2024-09-061.00341.000.850.853.12%3.12%5.40%5.17%
2024-09-051.00331.000.850.853.12%3.12%5.48%5.24%
2024-09-041.00321.000.850.853.12%3.12%5.56%5.31%
2024-09-031.00311.000.851.213.12%4.43%5.66%5.39%
2024-09-021.00301.990.851.143.12%4.17%5.76%5.47%
2024-08-301.00281.000.861.143.12%4.17%6.39%6.01%
2024-08-291.00271.000.861.283.12%4.69%6.57%6.16%
2024-08-281.00261.000.861.503.12%5.47%6.78%6.33%
2024-08-271.00251.001.571.785.73%7.02%7.02%6.52%
2024-08-261.00242.001.431.715.21%7.30%7.30%6.74%
2024-08-231.00221.001.431.575.21%8.92%8.92%8.03%
2024-08-221.00211.001.711.506.25%9.58%9.58%8.52%
2024-08-211.00205.992.141.437.82%10.43%10.43%9.13%
2024-08-201.00140.002.001.008.52%8.52%8.52%7.30%
2024-08-191.00142.002.001.0010.22%10.22%10.22%8.52%
2024-08-161.00123.001.710.8621.90%21.90%21.90%14.60%
2024-08-151.00094.001.290.6432.85%32.85%32.85%16.42%
2024-08-141.00055.000.710.36------18.25%