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利日开31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 R22024-10-15成立 销售代码 AF245394L
☆ 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
1.0364
当次万收
-6.75
7日均万收
-0.96
14日均万收
-0.21
7日年化
-3.52%
1月年化
0.47%
3月年化
1.20%
成立来年化
1.78%
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)
1.039416.71.029210.41.01894.11.0087-2.20.9985-8.510-2503-2108-1401-0706-0510-30
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 2024-10-16 · 结束 2026-10-30 · 记录 507 条 · 总万收 357.58 · 日均万收 0.48 · 挂0 199 次 · 为负 15 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
2026-10-301.0364-6.75-0.96-0.21-3.52%-0.75%0.47%1.78%
2026-10-291.0371-0.960.000.280.00%1.01%1.29%1.82%
2026-10-281.03720.000.280.341.01%1.26%1.53%1.83%
2026-10-271.03720.000.280.481.01%1.76%1.49%1.83%
2026-10-261.03720.960.550.482.01%1.76%1.54%1.83%
2026-10-231.03710.000.550.552.01%2.01%1.53%1.83%
2026-10-221.03710.960.550.552.01%2.01%1.64%1.84%
2026-10-211.03700.000.410.691.51%1.68%1.53%1.83%
2026-10-201.03701.930.690.692.52%1.76%1.64%1.84%
2026-10-191.03680.960.410.551.51%1.48%1.48%1.83%
2026-10-161.03670.000.550.482.01%1.54%1.65%1.83%
2026-10-151.03670.000.550.482.01%1.64%1.65%1.83%
2026-10-141.03671.930.970.481.76%1.76%1.65%1.84%
2026-10-131.03650.000.690.341.36%1.26%1.54%1.83%
2026-10-121.03650.960.690.411.47%1.51%1.59%1.83%
2026-10-101.03640.960.550.411.41%1.32%1.53%1.83%
2026-10-091.03630.000.410.341.17%1.17%1.53%1.83%
2026-10-081.03632.900.410.341.32%1.26%1.53%1.83%
2026-09-301.03600.000.280.481.01%1.76%1.65%1.84%
2026-09-291.03600.970.410.481.51%1.76%1.65%1.84%
2026-09-281.03590.970.280.411.01%1.51%1.59%1.84%
2026-09-241.03580.000.550.482.01%1.76%1.65%1.84%
2026-09-231.03580.970.690.552.52%2.02%1.76%1.85%
2026-09-221.03570.000.550.482.01%1.76%1.65%1.84%
2026-09-211.03570.970.550.482.01%1.76%1.71%1.85%
2026-09-201.03560.970.690.551.96%1.76%1.65%1.84%
2026-09-181.03550.970.550.482.01%1.76%1.65%1.84%
2026-09-171.03540.970.410.411.51%1.51%1.53%1.84%
2026-09-161.03530.000.410.411.51%1.51%1.41%1.84%
2026-09-151.03530.000.410.481.51%1.76%1.54%1.84%
2026-09-141.03531.930.410.481.51%1.76%1.59%1.84%
2026-09-111.03510.000.410.411.51%1.51%1.53%1.84%
2026-09-101.03510.970.410.481.51%1.76%1.53%1.84%
2026-09-091.03500.000.410.411.51%1.51%1.41%1.84%
2026-09-081.03500.000.550.412.02%1.51%1.43%1.84%
2026-09-071.03501.930.550.482.02%1.76%1.48%1.85%
2026-09-041.03480.000.410.411.51%1.51%1.53%1.84%
2026-09-031.03480.970.550.412.02%1.51%1.53%1.85%
2026-09-021.03470.970.410.411.51%1.51%1.53%1.84%
2026-09-011.03460.000.280.351.01%1.26%1.44%1.84%
2026-08-311.03460.970.410.351.51%1.26%1.48%1.84%
2026-08-281.03450.970.410.411.51%1.51%1.53%1.85%
2026-08-271.03440.000.280.351.01%1.26%1.41%1.84%
2026-08-261.03440.000.410.411.51%1.51%1.41%1.85%
2026-08-251.03440.970.410.411.51%1.51%1.44%1.85%
2026-08-241.03430.970.280.351.01%1.26%1.37%1.85%
2026-08-211.03420.000.410.351.51%1.26%1.30%1.85%
2026-08-201.03420.970.410.411.51%1.51%1.41%1.85%
2026-08-191.03410.000.410.411.51%1.51%1.30%1.85%
2026-08-181.03410.000.410.411.51%1.51%1.33%1.85%
2026-08-171.03411.930.410.481.51%1.77%1.37%1.85%
2026-08-141.03390.000.280.411.01%1.51%1.30%1.85%
2026-08-131.03390.970.410.411.51%1.51%1.30%1.86%
2026-08-121.03380.000.410.411.51%1.51%1.18%1.85%
2026-08-111.03380.000.410.411.51%1.51%1.21%1.86%
2026-08-101.03380.970.550.412.02%1.51%1.25%1.86%
2026-08-071.03370.970.550.412.02%1.51%1.30%1.86%
2026-08-061.03360.970.410.351.51%1.26%1.18%1.86%
2026-08-051.03350.000.410.281.51%1.01%1.18%1.86%
2026-08-041.03350.970.410.351.51%1.26%1.22%1.86%
2026-08-031.03340.970.280.281.01%1.01%1.14%1.86%
2026-07-311.03330.000.280.281.01%1.01%1.18%1.86%
2026-07-301.03330.970.280.281.01%1.01%1.06%1.86%
2026-07-291.03320.000.140.280.50%1.01%0.94%1.86%
2026-07-281.03320.000.280.281.01%1.01%0.99%1.86%
2026-07-271.03320.970.280.281.01%1.01%1.03%1.86%
2026-07-241.03310.000.280.281.01%1.01%1.06%1.87%
2026-07-231.03310.000.280.281.01%1.01%1.18%1.87%
2026-07-221.03310.970.410.351.51%1.26%1.18%1.87%
2026-07-211.03300.000.280.281.01%1.01%1.07%1.87%
2026-07-201.03300.970.280.351.01%1.26%1.11%1.87%
2026-07-171.03290.000.280.351.01%1.26%1.06%1.88%
2026-07-161.03290.970.280.351.01%1.26%1.18%1.88%
2026-07-151.03280.000.280.351.01%1.26%1.06%1.88%
2026-07-141.03280.000.280.281.01%1.01%1.11%1.88%
2026-07-131.03280.970.420.281.52%1.01%1.14%1.88%
2026-07-101.03270.000.420.281.52%1.01%1.06%1.89%
2026-07-091.03270.970.420.351.52%1.26%0.94%1.89%
2026-07-081.03260.000.420.281.52%1.01%0.83%1.89%
2026-07-071.03260.970.280.351.01%1.26%0.77%1.89%
2026-07-061.03250.970.140.280.51%1.01%0.68%1.89%
2026-07-031.03240.000.140.280.51%0.94%0.71%1.89%
2026-07-021.03240.970.280.281.01%1.01%0.71%1.89%
2026-07-011.0323-0.970.140.210.51%0.76%0.59%1.89%
2026-06-301.03240.000.420.351.52%1.26%0.77%1.90%
2026-06-291.03240.970.420.351.52%1.26%0.80%1.90%
2026-06-261.03230.970.420.351.33%1.26%0.83%1.90%
2026-06-251.03220.000.280.351.01%1.26%0.83%1.90%
2026-06-241.03220.970.280.281.01%1.01%0.94%1.90%
2026-06-231.03210.000.280.141.01%0.51%0.77%1.90%
2026-06-221.03210.970.280.141.01%0.51%0.80%1.91%
2026-06-181.03200.000.420.071.52%0.25%0.94%1.91%
2026-06-171.03200.970.280.141.01%0.51%0.94%1.91%
2026-06-161.03190.000.000.070.00%0.25%0.88%1.91%
2026-06-151.03190.970.000.070.00%0.25%0.91%1.92%
2026-06-121.03180.97-0.140.07-0.51%0.25%0.94%1.92%
2026-06-111.0317-0.97-0.280.07-1.01%0.25%0.83%1.92%
2026-06-101.0318-0.970.000.140.00%0.51%1.06%1.92%
2026-06-091.03190.000.140.280.51%1.01%1.26%1.93%
2026-06-081.03190.000.140.350.51%1.26%1.30%1.94%
2026-06-051.03190.000.280.351.01%1.26%1.42%1.95%
2026-06-041.03190.970.420.421.52%1.52%1.21%1.95%
2026-06-031.03180.000.280.351.01%1.26%1.15%1.95%
2026-06-021.03180.000.420.421.52%1.52%1.18%1.95%
2026-06-011.03180.970.550.422.02%1.52%1.22%1.95%
2026-05-291.03170.970.420.421.52%1.52%1.30%1.96%
2026-05-281.03160.000.420.421.52%1.52%1.18%1.95%
2026-05-271.03160.970.420.421.52%1.52%1.30%1.96%
2026-05-261.03150.970.420.351.52%1.26%1.11%1.96%
2026-05-251.03140.000.280.351.01%1.26%1.03%1.95%
2026-05-221.03140.970.420.421.52%1.52%1.18%1.96%
2026-05-211.03130.000.420.351.52%1.26%1.06%1.96%
2026-05-201.03130.970.420.421.52%1.52%1.06%1.96%
2026-05-191.03120.000.280.351.01%0.93%1.00%1.96%
2026-05-181.03120.970.420.351.52%0.98%1.03%1.96%
2026-05-151.03110.970.420.281.52%0.94%1.06%1.97%
2026-05-141.03100.000.280.211.01%0.76%0.94%1.96%
2026-05-131.03100.000.420.281.52%1.01%0.94%1.97%
2026-05-121.03100.970.420.280.89%1.01%1.00%1.97%
2026-05-111.03090.970.280.280.64%1.01%0.91%1.97%
2026-05-091.03080.000.140.210.39%0.71%0.83%1.97%
2026-05-081.03080.000.140.210.44%0.76%0.94%1.97%
2026-05-071.03080.970.140.210.51%0.76%0.94%1.98%
2026-05-061.03070.000.140.210.51%0.76%0.97%1.97%
2026-04-301.03070.970.280.281.01%1.01%1.18%1.99%
2026-04-291.03060.000.280.281.01%1.01%1.18%1.99%
2026-04-281.03060.970.280.281.01%1.01%1.22%1.99%
2026-04-271.03050.000.140.210.51%0.76%1.14%1.99%
2026-04-241.03050.000.280.281.01%1.01%1.30%2.00%
2026-04-231.03050.970.280.281.01%1.01%1.42%2.01%
2026-04-221.03040.000.280.281.01%1.01%1.30%2.00%
2026-04-211.03040.000.280.281.01%1.01%1.33%2.01%
2026-04-201.03040.970.280.421.01%1.25%1.37%2.01%
2026-04-171.03030.000.280.351.01%1.27%1.30%2.01%
2026-04-161.03030.970.280.351.01%1.27%1.42%2.02%
2026-04-151.03020.000.280.351.01%1.27%1.30%2.02%
2026-04-141.03020.000.280.351.01%1.27%1.33%2.02%
2026-04-131.03020.970.550.421.42%1.52%1.37%2.02%
2026-04-101.03010.000.420.421.52%1.52%1.42%2.03%
2026-04-091.03010.970.420.491.52%1.77%1.54%2.03%
2026-04-081.03000.000.420.421.52%1.52%1.42%2.03%
2026-04-071.03001.940.420.491.52%1.77%1.33%2.03%
2026-04-031.02980.000.420.421.52%1.52%1.42%2.03%
2026-04-021.02980.970.560.422.03%1.52%1.42%2.04%
2026-04-011.02970.000.420.351.52%1.27%1.30%2.03%
2026-03-311.02970.970.560.422.03%1.52%1.37%2.04%
2026-03-301.02960.970.420.351.52%1.27%1.30%2.03%
2026-03-271.02950.970.420.351.52%1.27%1.30%2.04%
2026-03-261.02940.000.280.351.01%1.27%1.18%2.04%
2026-03-251.02940.970.280.351.01%1.27%1.18%2.04%
2026-03-241.02930.000.280.351.01%1.27%1.12%2.04%
2026-03-231.02930.970.280.351.01%1.27%1.15%2.04%
2026-03-201.02920.000.280.281.01%1.01%1.15%2.05%
2026-03-191.02920.000.420.351.52%1.27%1.18%2.05%
2026-03-181.02920.970.420.421.52%1.52%1.22%2.05%
2026-03-171.02910.000.420.351.52%1.27%1.15%2.05%
2026-03-161.02910.970.420.351.52%1.27%1.18%2.05%
2026-03-131.02900.970.280.351.01%1.27%1.18%2.06%
2026-03-121.02890.000.280.351.01%1.27%1.18%2.06%
2026-03-111.02890.970.420.351.52%1.27%1.18%2.06%
2026-03-101.02880.000.280.281.01%1.01%1.11%2.06%
2026-03-091.02880.000.280.491.01%1.08%1.15%2.06%
2026-03-061.02880.970.420.491.52%1.24%1.30%2.07%
2026-03-051.02870.970.420.421.52%1.12%1.18%2.07%
2026-03-041.02860.000.280.351.01%0.99%1.07%2.07%
2026-03-031.02860.000.280.351.01%1.04%1.00%2.07%
2026-03-021.02860.970.690.351.11%1.11%1.03%2.08%
2026-02-281.02850.000.560.281.01%1.01%0.95%2.08%
2026-02-271.02850.970.560.281.09%1.01%1.07%2.08%
2026-02-261.02840.000.420.280.89%1.01%1.07%2.08%
2026-02-251.02840.000.420.280.97%1.01%1.07%2.08%
2026-02-241.02842.920.420.351.07%1.27%1.11%2.09%
2026-02-141.02810.000.420.281.33%0.95%1.30%2.11%
2026-02-131.02810.970.420.281.52%1.01%1.42%2.11%
2026-02-121.02800.000.280.211.01%0.76%1.30%2.11%
2026-02-111.02800.970.420.281.52%1.01%1.42%2.11%
2026-02-101.02790.000.280.281.01%1.01%1.33%2.11%
2026-02-091.02790.970.280.281.01%1.01%1.38%2.11%
2026-02-061.02780.000.140.280.51%1.02%1.42%2.12%
2026-02-051.02780.970.140.280.51%1.02%1.42%2.12%
2026-02-041.02770.000.140.280.51%1.02%1.19%2.12%
2026-02-031.02770.000.280.281.01%1.02%1.19%2.12%
2026-02-021.02770.000.280.351.01%1.27%1.29%2.13%
2026-01-301.02770.000.420.421.52%1.52%1.42%2.14%
2026-01-291.02770.970.420.491.52%1.78%1.42%2.15%
2026-01-281.02760.970.420.491.52%1.78%1.42%2.14%
2026-01-271.02750.000.280.421.02%1.52%1.11%2.14%
2026-01-261.02750.970.420.491.52%1.78%1.15%2.14%
2026-01-231.02740.000.420.491.52%1.78%1.19%2.15%
2026-01-221.02740.970.560.492.03%1.78%1.19%2.16%
2026-01-211.02730.000.560.492.03%1.78%1.19%2.15%
2026-01-201.02730.970.560.492.03%1.78%1.22%2.16%
2026-01-191.02720.970.560.352.03%1.27%1.15%2.15%
2026-01-161.02710.970.560.422.03%1.33%1.19%2.16%
2026-01-151.02700.970.420.351.52%1.19%1.19%2.16%
2026-01-141.02690.000.420.281.52%1.02%1.07%2.15%
2026-01-131.02690.970.420.281.52%1.02%1.00%2.16%
2026-01-121.02680.970.140.280.51%1.02%0.92%2.15%
2026-01-091.02670.000.280.140.79%0.51%0.95%2.16%
2026-01-081.02670.970.280.210.89%0.76%0.95%2.17%
2026-01-071.02660.000.140.140.51%0.51%0.83%2.16%
2026-01-061.0266-0.970.140.140.51%0.51%0.89%2.17%
2026-01-051.02670.000.420.281.52%1.02%1.03%2.18%
2026-01-041.02671.950.280.350.79%1.11%1.07%2.19%
2025-12-311.02650.000.140.280.51%1.02%0.83%2.19%
2025-12-301.02650.970.140.350.51%1.27%0.89%2.19%
2025-12-291.0264-0.970.140.280.51%1.02%0.80%2.19%
2025-12-261.02650.970.420.351.52%1.27%1.07%2.21%
2025-12-251.02640.000.420.351.52%1.27%0.83%2.21%
2025-12-241.02640.000.420.351.52%1.27%0.95%2.22%
2025-12-231.02640.970.560.352.03%1.27%1.00%2.22%
2025-12-221.02630.970.420.281.52%1.02%0.92%2.22%
2025-12-191.02620.970.280.281.02%1.02%0.83%2.22%
2025-12-181.02610.000.280.211.02%0.76%0.71%2.22%
2025-12-171.02610.970.280.211.02%0.76%0.83%2.23%
2025-12-161.02600.000.140.140.51%0.51%0.67%2.22%
2025-12-151.02600.000.140.140.51%0.51%0.69%2.23%
2025-12-121.02600.970.280.211.02%0.76%0.83%2.24%
2025-12-111.02590.000.140.210.51%0.76%0.83%2.24%
2025-12-101.02590.000.140.210.51%0.76%0.95%2.25%
2025-12-091.02590.000.140.140.51%0.51%0.89%2.25%
2025-12-081.02590.970.140.210.51%0.76%0.92%2.26%
2025-12-051.02580.000.140.210.51%0.76%0.71%2.26%
2025-12-041.02580.000.280.211.02%0.76%0.83%2.27%
2025-12-031.02580.000.280.211.02%0.76%0.95%2.27%
2025-12-021.02580.000.140.210.51%0.76%1.11%2.28%
2025-12-011.02580.970.280.281.02%1.02%1.15%2.29%
2025-11-281.02570.980.280.211.02%0.76%1.43%2.29%
2025-11-271.02560.000.140.210.51%0.76%1.66%2.29%
2025-11-261.0256-0.970.140.210.51%0.76%1.78%2.30%
2025-11-251.02570.980.280.351.02%1.27%1.89%2.31%
2025-11-241.02560.980.280.351.02%1.27%1.84%2.31%
2025-11-211.02550.000.140.280.51%1.02%2.02%2.32%
2025-11-201.02550.000.280.211.02%0.76%2.14%2.32%
2025-11-191.02550.000.280.211.02%0.76%2.26%2.33%
2025-11-181.02550.980.420.281.53%1.02%2.34%2.33%
2025-11-171.02540.000.420.281.53%1.02%2.30%2.33%
2025-11-141.02540.980.420.421.53%1.53%2.62%2.35%
2025-11-131.02530.000.140.490.51%1.78%2.50%2.34%
2025-11-121.02530.980.140.560.51%2.04%2.62%2.35%
2025-11-111.02520.980.140.700.51%2.55%2.53%2.35%
2025-11-101.02510.000.140.700.51%2.55%2.50%2.34%
2025-11-071.0251-0.980.420.771.53%2.80%2.54%2.36%
2025-11-061.02520.000.840.913.05%3.31%2.70%2.38%
2025-11-051.02520.980.980.983.56%3.57%2.78%2.38%
2025-11-041.02510.981.250.984.58%3.57%2.75%2.38%
2025-11-031.02501.951.260.984.58%3.57%2.73%2.38%
2025-10-311.02481.951.120.984.07%3.57%2.76%2.38%
2025-10-301.02460.980.980.913.56%3.31%2.62%2.36%
2025-10-291.02452.930.980.913.57%3.31%2.62%2.36%
2025-10-281.02420.980.700.702.55%2.55%2.38%2.34%
2025-10-271.02410.980.700.702.55%2.55%2.19%2.33%
2025-10-241.02400.980.840.773.06%2.80%2.02%2.34%
2025-10-231.02390.980.840.773.06%2.80%1.90%2.34%
2025-10-221.02380.980.840.983.06%2.27%1.67%2.34%
2025-10-211.02370.980.700.912.55%2.21%1.56%2.33%
2025-10-201.02361.950.700.842.55%2.14%1.50%2.33%
2025-10-171.02340.980.700.702.55%2.10%1.43%2.33%
2025-10-161.02330.980.700.632.55%2.01%1.31%2.32%
2025-10-151.02320.001.120.561.90%1.90%1.31%2.32%
2025-10-141.02320.981.120.562.04%2.04%1.34%2.33%
2025-10-131.02310.980.980.561.92%2.04%1.27%2.32%
2025-10-111.02300.980.840.561.95%1.90%1.31%2.33%
2025-10-101.02290.980.700.491.79%1.79%1.07%2.32%
2025-10-091.02283.910.560.491.59%1.79%0.83%2.32%
2025-09-301.02240.980.140.140.51%0.51%0.78%2.34%
2025-09-291.02230.98-0.140.14-0.51%0.51%0.69%2.33%
2025-09-281.02220.00-0.140.14-0.40%0.45%0.60%2.33%
2025-09-261.02220.98-0.140.14-0.51%0.51%0.71%2.34%
2025-09-251.0221-1.96-0.280.14-1.02%0.51%0.60%2.34%
2025-09-241.02230.000.140.210.51%0.77%0.95%2.37%
2025-09-231.0223-0.980.140.140.51%0.51%1.01%2.37%
2025-09-221.02240.980.420.211.53%0.77%1.15%2.39%
2025-09-191.02230.000.420.211.53%0.77%1.19%2.40%
2025-09-181.02230.980.560.212.04%0.77%1.19%2.41%
2025-09-171.02220.000.280.211.02%0.77%1.07%2.40%
2025-09-161.02220.980.140.280.51%1.02%0.89%2.41%
2025-09-151.02210.980.000.210.00%0.77%0.81%2.41%
2025-09-121.02200.980.000.210.00%0.77%0.83%2.42%
2025-09-111.0219-0.98-0.140.14-0.51%0.51%0.71%2.41%
2025-09-101.0220-0.980.140.280.51%1.02%0.83%2.43%
2025-09-091.02210.000.420.351.53%1.28%0.89%2.45%
2025-09-081.02210.980.420.421.53%1.53%0.92%2.46%
2025-09-051.02200.000.420.421.53%1.53%0.95%2.47%
2025-09-041.02200.980.420.421.53%1.53%1.07%2.48%
2025-09-031.02190.980.420.421.53%1.53%1.07%2.47%
2025-09-021.02180.000.280.351.02%1.28%1.01%2.47%
2025-09-011.02180.980.420.351.53%1.28%1.04%2.48%
2025-08-291.02170.000.420.211.53%0.77%1.19%2.49%
2025-08-281.02170.980.420.281.53%1.02%1.31%2.50%
2025-08-271.02160.000.420.211.53%0.77%1.19%2.49%
2025-08-261.02160.980.420.211.53%0.77%1.23%2.50%
2025-08-251.02150.980.280.141.02%0.51%1.15%2.50%
2025-08-221.02140.000.000.070.00%0.26%0.95%2.51%
2025-08-211.02140.980.140.140.51%0.51%0.95%2.52%
2025-08-201.02130.000.000.070.00%0.26%0.83%2.52%
2025-08-191.02130.000.000.140.00%0.51%0.78%2.52%
2025-08-181.0213-0.980.000.210.00%0.77%0.81%2.53%
2025-08-151.02140.980.140.350.51%1.28%1.19%2.57%
2025-08-141.02130.000.140.350.51%1.28%1.07%2.57%
2025-08-131.02130.000.140.420.51%1.53%1.19%2.57%
2025-08-121.02130.000.280.491.02%1.79%1.23%2.58%
2025-08-111.02130.000.420.491.53%1.79%1.27%2.59%
2025-08-081.02130.980.560.562.04%2.04%1.31%2.62%
2025-08-071.02120.000.560.492.04%1.79%1.19%2.61%
2025-08-061.02120.980.700.422.55%1.53%1.19%2.62%
2025-08-051.02110.980.700.352.55%1.28%1.23%2.62%
2025-08-041.02100.980.560.282.04%1.02%1.15%2.62%
2025-08-011.02090.980.560.212.04%0.77%1.31%2.63%
2025-07-311.02080.980.420.211.53%0.77%1.31%2.63%
2025-07-301.02070.980.140.210.51%0.77%1.31%2.62%
2025-07-291.02060.000.000.140.00%0.51%1.23%2.62%
2025-07-281.02060.980.000.210.00%0.77%1.27%2.63%
2025-07-251.02050.00-0.140.21-0.51%0.77%1.31%2.64%
2025-07-241.0205-0.980.000.210.00%0.77%1.31%2.65%
2025-07-231.02060.000.280.281.02%1.02%1.43%2.68%
2025-07-221.02060.000.280.281.02%1.02%1.45%2.69%
2025-07-211.02060.000.420.281.53%1.02%1.50%2.69%
2025-07-181.02060.980.560.422.04%1.53%1.79%2.72%
2025-07-171.02050.980.420.421.53%1.53%1.67%2.72%
2025-07-161.02040.000.280.421.02%1.53%1.67%2.72%
2025-07-151.02040.980.280.491.02%1.79%1.68%2.73%
2025-07-141.02030.980.140.490.51%1.79%1.62%2.72%
2025-07-111.02020.000.280.491.02%1.79%1.67%2.74%
2025-07-101.02020.000.420.561.53%2.05%1.79%2.75%
2025-07-091.02020.000.560.562.05%2.05%1.79%2.76%
2025-07-081.02020.000.700.562.56%2.05%1.90%2.77%
2025-07-071.02021.960.840.563.07%2.05%1.97%2.78%
2025-07-041.02000.980.700.492.56%1.79%2.03%2.79%
2025-07-031.01990.980.700.492.56%1.79%2.03%2.78%
2025-07-021.01980.980.560.492.05%1.79%1.85%2.78%
2025-07-011.01970.980.420.421.53%1.53%1.79%2.78%
2025-06-301.01960.980.280.421.02%1.54%1.73%2.77%
2025-06-271.01950.980.280.421.02%1.54%1.79%2.79%
2025-06-261.01940.000.280.421.02%1.54%1.67%2.79%
2025-06-251.01940.000.420.421.53%1.54%1.79%2.80%
2025-06-241.01940.000.420.491.53%1.79%1.79%2.81%
2025-06-231.01940.980.560.492.05%1.79%1.85%2.82%
2025-06-201.01930.980.560.562.05%2.05%1.91%2.84%
2025-06-191.01920.980.560.562.05%2.05%1.79%2.84%
2025-06-181.01910.000.420.561.54%2.05%1.79%2.83%
2025-06-171.01910.980.560.632.05%2.30%1.79%2.85%
2025-06-161.01900.980.420.631.54%1.90%1.74%2.84%
2025-06-131.01890.980.560.562.05%2.05%1.79%2.86%
2025-06-121.01880.000.560.562.05%2.05%1.79%2.86%
2025-06-111.01880.980.700.562.56%2.05%1.79%2.87%
2025-06-101.01870.000.700.492.56%1.79%1.68%2.87%
2025-06-091.01871.960.840.562.15%2.05%1.74%2.88%
2025-06-061.01850.980.560.492.05%1.79%1.67%2.89%
2025-06-051.01840.980.560.492.05%1.79%1.67%2.88%
2025-06-041.01830.980.420.421.54%1.54%1.64%2.88%
2025-06-031.01820.980.280.351.02%1.28%1.58%2.88%
2025-05-301.01810.980.420.421.54%1.54%1.68%2.91%
2025-05-291.01800.000.420.421.54%1.54%1.56%2.91%
2025-05-281.01800.000.420.421.54%1.54%1.68%2.92%
2025-05-271.01800.980.420.491.54%1.79%1.80%2.93%
2025-05-261.01790.980.420.421.54%1.54%1.62%2.93%
2025-05-231.01780.980.420.421.54%1.54%1.92%2.95%
2025-05-221.01770.000.420.421.54%1.54%1.92%2.95%
2025-05-211.01770.000.420.421.54%1.54%2.04%2.96%
2025-05-201.01770.980.560.492.05%1.79%2.13%2.98%
2025-05-191.01760.980.420.631.54%1.70%2.09%2.97%
2025-05-161.01750.980.420.561.54%1.80%2.16%3.00%
2025-05-151.01740.000.420.491.54%1.68%2.04%3.00%
2025-05-141.01740.980.420.491.54%1.80%2.16%3.01%
2025-05-131.01730.000.420.421.54%1.54%2.13%3.01%
2025-05-121.01730.980.840.491.80%1.80%2.20%3.02%
2025-05-091.01720.980.700.491.99%1.80%2.28%3.05%
2025-05-081.01710.000.560.491.80%1.80%2.16%3.04%
2025-05-071.01710.980.560.632.05%2.31%2.16%3.06%
2025-05-061.01702.950.420.631.54%2.31%2.18%3.06%
2025-04-301.01670.000.700.702.57%2.57%2.40%3.09%
2025-04-291.01670.980.840.703.08%2.57%2.47%3.11%
2025-04-281.01660.980.840.703.08%2.57%2.44%3.11%
2025-04-271.01650.000.980.772.79%2.47%2.40%3.10%
2025-04-251.01650.980.980.773.59%2.82%2.52%3.14%
2025-04-241.01641.970.840.703.08%2.57%2.52%3.13%
2025-04-231.01620.980.700.632.57%2.31%2.40%3.11%
2025-04-221.01610.980.560.562.05%2.05%2.36%3.11%
2025-04-211.01601.970.560.492.05%1.80%2.32%3.11%
2025-04-181.01580.000.560.562.05%1.92%2.28%3.12%
2025-04-171.01580.980.560.562.05%2.05%2.40%3.13%
2025-04-161.01570.000.560.632.05%2.31%2.28%3.13%
2025-04-151.01570.980.560.702.05%2.57%2.36%3.15%
2025-04-141.01561.970.420.631.54%2.31%2.32%3.15%
2025-04-111.01540.000.560.631.80%2.31%2.28%3.16%
2025-04-101.01540.980.560.702.05%2.57%2.28%3.18%
2025-04-091.01530.000.700.632.57%2.31%2.16%3.17%
2025-04-081.01530.000.840.703.08%2.57%2.14%3.19%
2025-04-071.01532.960.840.773.08%2.83%2.21%3.21%
2025-04-031.01501.970.840.703.08%2.57%2.16%3.22%
2025-04-021.01480.990.560.632.06%2.31%1.92%3.20%
2025-04-011.01470.000.560.632.06%2.31%1.91%3.19%
2025-03-311.01471.970.700.632.57%2.31%1.98%3.21%
2025-03-281.01450.990.700.632.57%2.31%1.92%3.23%
2025-03-271.01440.000.560.562.06%2.06%1.80%3.22%
2025-03-261.01440.990.700.632.57%2.32%1.92%3.24%
2025-03-251.01430.990.700.562.57%2.06%1.80%3.24%
2025-03-241.01421.970.560.492.06%1.80%1.74%3.24%
2025-03-211.01400.000.560.422.06%1.54%1.68%3.25%
2025-03-201.01400.990.560.492.06%1.80%1.68%3.28%
2025-03-191.01390.990.560.422.06%1.54%1.56%3.27%
2025-03-181.01380.000.420.421.54%1.54%1.58%3.27%
2025-03-171.01381.970.420.421.54%1.54%1.63%3.29%
2025-03-141.01360.000.280.421.03%1.54%1.56%3.31%
2025-03-131.01360.990.420.491.54%1.80%1.56%3.33%
2025-03-121.01350.000.280.421.03%1.54%1.56%3.33%
2025-03-111.01350.000.420.421.54%1.54%1.63%3.35%
2025-03-101.01350.990.420.491.54%1.80%1.68%3.38%
2025-03-071.01340.990.560.492.06%1.80%1.80%3.42%
2025-03-061.01330.000.560.422.06%1.54%2.09%3.42%
2025-03-051.01330.990.560.492.06%1.80%2.15%3.44%
2025-03-041.01320.000.420.421.54%1.54%2.11%3.44%
2025-03-031.01321.970.560.422.06%1.54%2.17%3.47%
2025-02-281.01300.990.420.421.54%1.55%2.14%3.49%
2025-02-271.01290.000.280.351.03%1.29%2.10%3.49%
2025-02-261.01290.000.420.421.54%1.55%2.17%3.51%
2025-02-251.01290.990.420.421.54%1.55%2.29%3.54%
2025-02-241.01280.990.280.421.03%1.55%2.21%3.54%
2025-02-211.01270.000.420.421.55%1.55%2.29%3.59%
2025-02-201.01270.990.420.491.55%1.80%2.29%3.62%
2025-02-191.01260.000.420.491.55%1.80%2.29%3.62%
2025-02-181.01260.000.421.061.55%2.46%2.37%3.65%
2025-02-171.01261.980.561.062.06%2.58%2.45%3.68%
2025-02-141.01240.000.420.921.55%2.61%2.41%3.71%
2025-02-131.01240.990.560.922.06%2.76%2.41%3.74%
2025-02-121.01230.000.560.852.06%2.71%2.41%3.74%
2025-02-111.01230.991.690.852.89%2.89%2.37%3.77%
2025-02-101.01220.991.550.782.84%2.84%2.33%3.77%
2025-02-081.01210.001.410.853.01%2.89%2.41%3.81%
2025-02-071.01210.991.410.853.28%3.09%2.41%3.84%
2025-02-061.01200.991.270.783.25%2.84%2.41%3.84%
2025-02-051.01197.911.130.783.21%2.84%2.29%3.84%
2025-01-271.01110.990.570.572.06%2.06%2.10%3.90%
2025-01-261.01100.990.710.572.01%1.81%2.05%3.90%
2025-01-241.01090.000.570.492.06%1.81%2.05%3.94%
2025-01-231.01090.990.570.572.06%2.06%2.17%3.98%
2025-01-221.01080.000.570.492.06%1.81%2.05%3.98%
2025-01-211.01080.990.570.572.06%2.07%2.15%4.02%
2025-01-201.01071.980.570.492.06%1.81%2.10%4.03%
2025-01-171.01050.000.420.501.55%1.81%2.17%4.08%
2025-01-161.01050.990.570.572.06%2.07%2.17%4.12%
2025-01-151.01040.000.420.571.55%1.93%2.17%4.13%
2025-01-141.01040.990.570.572.07%2.07%2.38%4.17%
2025-01-131.01030.990.420.571.55%2.07%2.34%4.18%
2025-01-101.01020.990.570.642.07%2.32%2.66%4.28%
2025-01-091.01010.000.570.642.07%2.33%2.53%4.29%
2025-01-081.01010.990.710.642.26%2.33%3.14%4.34%
2025-01-071.01000.000.570.642.07%2.33%3.17%4.35%
2025-01-061.01001.980.710.642.58%2.33%3.27%4.40%
2025-01-031.00980.990.710.642.58%2.33%3.38%4.47%
2025-01-021.00970.990.710.642.58%2.33%3.26%4.48%
2024-12-311.00960.990.710.642.58%2.33%4.76%4.55%
2024-12-301.00951.980.570.642.07%2.33%4.80%4.56%
2024-12-271.00930.990.570.712.07%2.59%5.81%4.65%
2024-12-261.00920.000.570.782.07%2.84%6.06%4.66%
2024-12-251.00920.990.710.852.58%3.10%6.42%4.73%
2024-12-241.00910.000.570.782.07%2.85%6.25%4.75%
2024-12-231.00911.980.711.132.58%4.14%6.45%4.81%
2024-12-201.00890.990.851.203.10%4.40%6.91%4.92%
2024-12-191.00880.990.991.203.62%4.40%6.91%4.94%
2024-12-181.00870.000.991.213.62%4.40%6.91%4.96%
2024-12-171.00870.990.991.213.62%4.40%6.71%5.04%
2024-12-161.00862.981.561.215.69%4.40%6.81%5.06%
2024-12-131.00831.981.562.065.69%7.52%7.04%5.13%
2024-12-121.00810.991.422.275.18%8.30%6.92%5.10%
2024-12-111.00800.001.422.495.18%9.08%7.16%5.12%
2024-12-101.00804.961.422.705.18%9.87%7.06%5.21%
2024-12-091.00752.980.852.563.11%9.35%6.70%4.98%
2024-12-061.00720.992.562.569.34%9.35%6.68%5.05%
2024-12-051.00710.993.132.5611.42%9.35%6.68%5.08%
2024-12-041.00700.003.552.7012.98%9.88%6.68%5.11%
2024-12-031.00700.993.982.7714.54%10.14%6.49%5.21%
2024-12-021.006914.924.262.7715.58%10.14%6.58%5.25%
2024-11-291.00544.982.561.859.35%6.76%5.23%4.38%
2024-11-281.00493.981.991.647.27%5.98%4.74%4.06%
2024-11-271.00452.991.851.426.76%5.20%4.38%3.82%
2024-11-261.00422.991.571.285.72%4.68%3.99%3.65%
2024-11-251.00392.991.281.284.68%4.68%3.77%3.47%
2024-11-221.00361.001.141.284.16%4.68%3.77%3.46%
2024-11-211.00352.991.281.214.68%4.42%3.65%3.45%
2024-11-201.00321.001.001.073.64%3.90%3.28%3.24%
2024-11-191.00311.001.001.073.64%3.90%3.19%3.23%
2024-11-181.00301.991.281.074.68%3.90%3.18%3.22%
2024-11-151.00281.991.431.075.20%3.91%3.16%3.30%
2024-11-141.00261.001.141.004.16%3.65%3.27%3.16%
2024-11-131.00251.001.141.004.16%3.65%3.26%3.15%
2024-11-121.00242.991.141.004.16%3.65%3.24%3.13%
2024-11-111.00212.990.860.863.12%3.13%2.95%2.84%
2024-11-081.00180.000.710.782.60%2.87%2.86%2.74%
2024-11-071.00181.000.860.863.12%3.13%2.99%2.86%
2024-11-061.00171.000.860.863.13%3.13%2.95%2.82%
2024-11-051.00161.000.860.783.13%2.87%2.92%2.78%
2024-11-041.00152.000.860.713.13%2.61%2.88%2.74%
2024-11-011.00131.000.860.713.13%2.61%2.97%2.79%
2024-10-311.00121.000.860.643.13%2.35%2.92%2.74%
2024-10-301.00111.000.860.643.13%2.35%2.87%2.68%
2024-10-291.00101.000.710.712.61%2.81%2.81%2.61%
2024-10-281.00092.000.570.642.08%2.74%2.74%2.53%
2024-10-251.00071.000.570.502.09%2.84%2.84%2.55%
2024-10-241.00061.000.430.431.56%2.74%2.74%2.43%
2024-10-231.00050.000.430.361.56%2.61%2.61%2.28%
2024-10-221.00050.000.710.363.04%3.04%3.04%2.61%
2024-10-211.00052.000.710.363.65%3.65%3.65%3.04%
2024-10-181.00030.000.430.215.47%5.47%5.47%3.65%
2024-10-171.00031.000.430.2110.95%10.95%10.95%5.47%
2024-10-161.00022.000.290.14------7.30%