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信银理财安盈象固收稳利三个月持有期12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 R22024-07-17成立 销售代码 AF246176B
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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
1.0525
当次万收
-9.49
7日均万收
-1.22
14日均万收
-0.27
7日年化
-4.45%
1月年化
0.58%
3月年化
1.38%
成立来年化
2.29%
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)
1.056226.11.044016.61.03177.01.0194-2.61.0072-12.110-2503-2108-1401-0706-0510-30
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 2024-07-18 · 结束 2026-10-30 · 记录 567 条 · 总万收 511.79 · 日均万收 0.61 · 挂0 187 次 · 为负 31 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
2026-10-301.0525-9.49-1.22-0.27-4.45%-0.99%0.58%2.29%
2026-10-291.05350.000.270.410.99%1.49%1.62%2.34%
2026-10-281.0535-0.950.410.471.49%1.73%1.73%2.34%
2026-10-271.05360.950.540.611.98%2.23%1.79%2.35%
2026-10-261.05350.950.680.612.48%2.23%1.73%2.35%
2026-10-231.05340.950.680.682.48%2.48%1.85%2.35%
2026-10-221.05330.950.540.681.98%2.48%1.74%2.35%
2026-10-211.05320.000.540.811.98%1.98%1.62%2.35%
2026-10-201.05321.900.680.812.48%2.08%1.74%2.35%
2026-10-191.05300.950.540.681.98%1.83%1.57%2.35%
2026-10-161.05290.000.680.612.48%1.95%1.74%2.35%
2026-10-151.05290.950.810.612.97%2.08%1.85%2.35%
2026-10-141.05280.951.090.541.98%1.98%1.74%2.35%
2026-10-131.05270.950.950.411.87%1.49%1.74%2.35%
2026-10-121.05261.900.810.411.73%1.49%1.68%2.35%
2026-10-101.05240.000.540.341.39%1.08%1.50%2.35%
2026-10-091.05240.950.540.341.54%1.16%1.62%2.35%
2026-10-081.05232.850.410.271.30%0.99%1.50%2.35%
2026-09-301.0520-0.950.270.410.99%1.49%1.85%2.36%
2026-09-291.05210.950.410.541.49%1.98%1.95%2.37%
2026-09-281.05200.950.270.480.99%1.74%1.91%2.36%
2026-09-241.05190.950.540.541.98%1.98%1.74%2.37%
2026-09-231.05180.000.540.541.98%1.98%1.74%2.37%
2026-09-221.05180.000.680.542.48%1.98%1.74%2.37%
2026-09-211.05180.950.680.612.48%2.23%1.79%2.38%
2026-09-201.05170.950.820.682.32%2.17%1.74%2.37%
2026-09-181.05160.950.680.612.48%2.23%1.62%2.38%
2026-09-171.05150.950.540.541.98%1.99%1.39%2.37%
2026-09-161.05140.950.540.541.98%1.99%1.51%2.37%
2026-09-151.05130.000.410.481.49%1.74%1.52%2.37%
2026-09-141.05131.900.540.611.98%2.23%1.57%2.37%
2026-09-111.05110.000.540.541.99%1.99%1.74%2.37%
2026-09-101.05110.950.540.541.99%1.99%1.74%2.38%
2026-09-091.05100.000.540.411.99%1.49%1.74%2.37%
2026-09-081.05100.950.540.411.99%1.49%1.85%2.38%
2026-09-071.05091.900.680.412.48%1.49%1.80%2.38%
2026-09-041.05070.000.540.341.99%1.24%1.74%2.38%
2026-09-031.05070.950.540.341.99%1.24%1.86%2.38%
2026-09-021.05060.000.270.270.99%0.99%1.86%2.38%
2026-09-011.05061.900.270.200.99%0.74%1.85%2.38%
2026-08-311.05040.950.140.200.50%0.74%1.68%2.37%
2026-08-281.05030.000.140.270.50%0.99%1.74%2.38%
2026-08-271.0503-0.950.140.340.50%1.24%1.74%2.38%
2026-08-261.05040.000.270.540.99%1.99%1.86%2.39%
2026-08-251.05040.950.140.540.50%1.99%1.85%2.39%
2026-08-241.05030.950.270.540.99%1.99%1.80%2.39%
2026-08-211.05020.000.410.611.49%2.24%1.86%2.40%
2026-08-201.05020.000.540.681.99%2.48%2.09%2.40%
2026-08-191.0502-0.950.820.682.98%2.48%2.09%2.40%
2026-08-181.05031.900.950.823.48%2.98%2.07%2.41%
2026-08-171.05011.900.820.752.98%2.73%1.91%2.40%
2026-08-141.04990.950.820.682.98%2.49%1.86%2.40%
2026-08-131.04981.910.820.612.98%2.24%1.86%2.40%
2026-08-121.04960.000.540.541.99%1.99%1.63%2.39%
2026-08-111.04960.950.680.542.49%1.99%1.63%2.40%
2026-08-101.04951.910.680.482.49%1.74%1.57%2.40%
2026-08-071.04930.950.540.411.99%1.49%1.51%2.40%
2026-08-061.04920.000.410.411.49%1.49%1.51%2.39%
2026-08-051.04920.950.540.411.99%1.49%1.63%2.40%
2026-08-041.04910.950.410.481.49%1.74%1.63%2.40%
2026-08-031.04900.950.270.410.99%1.49%1.57%2.39%
2026-07-311.04890.000.270.340.99%1.24%1.63%2.40%
2026-07-301.04890.950.410.411.49%1.49%1.51%2.40%
2026-07-291.04880.000.270.340.99%1.24%1.39%2.40%
2026-07-281.04880.000.540.411.99%1.49%1.52%2.40%
2026-07-271.04880.950.540.411.99%1.49%1.57%2.41%
2026-07-241.04870.950.410.411.49%1.49%1.74%2.41%
2026-07-231.04860.000.410.411.49%1.49%1.74%2.41%
2026-07-221.04861.910.410.411.49%1.49%1.63%2.41%
2026-07-211.04840.000.270.340.99%1.24%1.37%2.41%
2026-07-201.04840.000.270.410.99%1.49%1.42%2.41%
2026-07-171.04840.950.410.551.49%1.99%1.63%2.42%
2026-07-161.04830.000.410.481.49%1.74%1.74%2.42%
2026-07-151.04830.950.410.551.49%1.99%1.86%2.42%
2026-07-141.04820.000.410.411.49%1.49%1.74%2.42%
2026-07-131.04820.950.550.411.99%1.49%1.80%2.42%
2026-07-101.04810.950.680.482.49%1.74%1.39%2.43%
2026-07-091.04800.000.550.411.99%1.49%1.28%2.43%
2026-07-081.04800.950.680.552.49%1.99%1.16%2.43%
2026-07-071.04790.950.410.551.49%1.99%0.98%2.43%
2026-07-061.04781.910.270.411.00%1.49%0.90%2.43%
2026-07-031.04760.000.270.341.00%1.16%0.70%2.43%
2026-07-021.04760.950.270.341.00%1.24%0.70%2.43%
2026-07-011.0475-0.950.410.341.49%1.25%0.70%2.43%
2026-06-301.04760.000.680.552.49%1.99%0.98%2.44%
2026-06-291.04761.910.550.611.99%2.24%1.01%2.44%
2026-06-261.04740.000.410.551.31%1.99%1.05%2.44%
2026-06-251.04741.910.410.551.49%1.99%1.16%2.44%
2026-06-241.04720.960.270.201.00%0.75%1.16%2.44%
2026-06-231.0471-0.950.410.141.49%0.50%1.09%2.44%
2026-06-221.04720.960.680.142.49%0.50%1.24%2.44%
2026-06-181.04710.960.680.072.49%0.25%1.40%2.45%
2026-06-171.04701.910.140.000.50%0.00%1.40%2.45%
2026-06-161.04680.96-0.14-0.14-0.50%-0.50%1.31%2.44%
2026-06-151.04670.96-0.41-0.14-1.49%-0.50%1.24%2.44%
2026-06-121.04660.00-0.55-0.07-1.99%-0.25%1.28%2.45%
2026-06-111.0466-2.87-0.550.00-1.99%0.00%1.40%2.45%
2026-06-101.04690.00-0.140.27-0.50%1.00%1.86%2.47%
2026-06-091.0469-0.96-0.140.34-0.50%1.25%2.03%2.47%
2026-06-081.04700.000.140.550.50%1.99%2.21%2.48%
2026-06-051.04700.000.410.611.49%2.24%2.33%2.49%
2026-06-041.04700.000.550.681.99%2.49%2.10%2.50%
2026-06-031.04700.000.680.612.49%2.24%2.16%2.50%
2026-06-021.04700.960.820.752.99%2.74%2.22%2.50%
2026-06-011.04691.910.960.753.49%2.74%2.18%2.50%
2026-05-291.04670.960.820.752.99%2.74%2.10%2.50%
2026-05-281.04660.960.820.752.99%2.74%2.21%2.50%
2026-05-271.04650.960.550.681.99%2.49%2.21%2.50%
2026-05-261.04641.910.680.682.49%2.49%1.97%2.50%
2026-05-251.04620.960.550.611.99%2.24%1.80%2.49%
2026-05-221.04610.960.680.682.49%2.49%1.51%2.50%
2026-05-211.0460-0.960.680.682.49%2.49%1.51%2.49%
2026-05-201.04611.910.820.752.99%2.74%1.51%2.50%
2026-05-191.04590.960.680.682.49%1.84%1.31%2.50%
2026-05-181.04581.910.680.622.49%1.75%1.24%2.50%
2026-05-151.04560.960.680.482.49%1.63%1.28%2.50%
2026-05-141.04550.000.680.412.49%1.50%1.16%2.49%
2026-05-131.04550.960.680.412.49%1.50%1.16%2.50%
2026-05-121.04540.960.680.481.46%1.75%1.20%2.50%
2026-05-111.04531.910.550.481.27%1.75%1.13%2.49%
2026-05-091.04510.000.270.340.78%1.16%0.93%2.49%
2026-05-081.04510.960.270.340.87%1.25%0.93%2.49%
2026-05-071.04500.000.140.210.50%0.75%0.82%2.49%
2026-05-061.04500.960.140.140.50%0.50%0.95%2.50%
2026-04-301.04490.000.270.211.00%0.75%1.17%2.51%
2026-04-291.04491.910.140.270.50%1.00%1.28%2.52%
2026-04-281.04470.960.000.140.00%0.50%1.09%2.51%
2026-04-271.04460.00-0.270.07-1.00%0.25%1.02%2.51%
2026-04-241.0446-0.96-0.140.21-0.50%0.75%1.17%2.52%
2026-04-231.0447-0.960.140.270.50%1.00%1.40%2.53%
2026-04-221.04480.960.410.341.50%1.25%1.52%2.54%
2026-04-211.0447-0.960.270.271.00%1.00%1.42%2.54%
2026-04-201.04480.960.410.481.50%1.44%1.58%2.55%
2026-04-171.04470.960.550.412.00%1.50%1.63%2.55%
2026-04-161.04460.960.410.411.50%1.50%1.63%2.55%
2026-04-151.04450.000.270.411.00%1.50%1.52%2.55%
2026-04-141.04450.000.270.411.00%1.50%1.64%2.55%
2026-04-131.04451.920.550.481.40%1.75%1.69%2.56%
2026-04-101.04430.000.270.411.00%1.50%1.52%2.56%
2026-04-091.04430.000.410.481.50%1.75%1.63%2.56%
2026-04-081.04430.000.550.482.00%1.75%1.63%2.57%
2026-04-071.04431.920.550.552.00%2.00%1.64%2.57%
2026-04-031.04410.960.550.482.00%1.75%1.63%2.58%
2026-04-021.04400.960.550.482.00%1.75%1.52%2.57%
2026-04-011.04390.000.410.411.50%1.50%1.52%2.57%
2026-03-311.04390.960.550.482.00%1.75%1.58%2.58%
2026-03-301.04380.960.410.411.50%1.50%1.52%2.57%
2026-03-271.04370.960.410.481.50%1.75%1.52%2.58%
2026-03-261.04360.000.410.411.50%1.50%1.40%2.58%
2026-03-251.04360.960.410.411.50%1.50%1.44%2.58%
2026-03-241.04350.000.410.411.50%1.50%1.38%2.58%
2026-03-231.04350.960.410.411.50%1.50%1.42%2.59%
2026-03-201.04340.960.550.412.00%1.50%1.44%2.59%
2026-03-191.04330.000.410.411.50%1.50%1.38%2.59%
2026-03-181.04330.960.410.411.50%1.50%1.42%2.60%
2026-03-171.04320.000.410.341.50%1.25%1.36%2.59%
2026-03-161.04321.920.410.411.50%1.50%1.40%2.60%
2026-03-131.04300.000.270.341.00%1.25%1.28%2.60%
2026-03-121.04300.000.410.411.50%1.50%1.40%2.60%
2026-03-111.04300.960.410.411.50%1.50%1.40%2.61%
2026-03-101.04290.000.270.341.00%1.25%1.31%2.61%
2026-03-091.04290.960.410.621.50%1.37%1.36%2.61%
2026-03-061.04280.960.410.551.50%1.40%1.40%2.62%
2026-03-051.04270.000.410.481.50%1.29%1.28%2.62%
2026-03-041.04270.000.410.481.50%1.36%1.28%2.62%
2026-03-031.04270.960.410.481.50%1.44%1.31%2.62%
2026-03-021.04260.960.820.411.31%1.31%1.24%2.62%
2026-02-281.04250.000.690.341.25%1.25%1.17%2.62%
2026-02-271.04250.960.690.341.35%1.25%1.17%2.63%
2026-02-261.04240.000.550.341.17%1.25%1.05%2.63%
2026-02-251.04240.000.550.341.27%1.25%1.05%2.63%
2026-02-241.04243.840.550.411.40%1.50%1.20%2.64%
2026-02-141.04200.000.410.341.31%1.17%1.29%2.66%
2026-02-131.04200.960.410.341.50%1.25%1.40%2.66%
2026-02-121.04190.000.410.271.50%1.00%1.29%2.66%
2026-02-111.04190.960.410.271.50%1.00%1.40%2.66%
2026-02-101.04180.000.270.211.00%0.75%1.32%2.66%
2026-02-091.04180.960.270.211.00%0.75%1.36%2.67%
2026-02-061.04170.960.270.271.00%1.00%1.40%2.67%
2026-02-051.04160.000.140.210.50%0.75%1.29%2.67%
2026-02-041.04160.000.140.270.50%1.00%1.29%2.68%
2026-02-031.04160.000.140.270.50%1.00%1.40%2.68%
2026-02-021.04160.960.140.340.50%1.25%1.38%2.69%
2026-01-301.04150.000.270.411.00%1.50%1.40%2.70%
2026-01-291.04150.000.270.411.00%1.50%1.52%2.70%
2026-01-281.04150.000.410.481.50%1.75%1.52%2.70%
2026-01-271.04150.000.410.481.50%1.75%1.43%2.71%
2026-01-261.04151.920.550.552.00%2.00%1.47%2.71%
2026-01-231.04130.000.550.482.00%1.75%1.40%2.72%
2026-01-221.04130.960.550.552.00%2.00%1.40%2.72%
2026-01-211.04120.000.550.482.00%1.75%1.29%2.72%
2026-01-201.04120.960.550.482.00%1.75%1.43%2.72%
2026-01-191.04111.920.550.412.00%1.50%1.36%2.72%
2026-01-161.04090.000.410.411.50%1.32%1.29%2.72%
2026-01-151.04090.960.550.412.00%1.40%1.29%2.73%
2026-01-141.04080.000.410.341.50%1.25%1.05%2.73%
2026-01-131.04080.960.410.411.50%1.50%0.99%2.73%
2026-01-121.04070.960.270.341.00%1.25%0.91%2.73%
2026-01-091.04060.960.410.271.17%1.00%0.82%2.74%
2026-01-081.04050.000.270.210.88%0.75%0.82%2.74%
2026-01-071.04050.000.270.271.00%1.00%0.82%2.74%
2026-01-061.04050.000.410.271.50%1.00%0.88%2.75%
2026-01-051.04050.960.410.271.50%1.00%0.91%2.75%
2026-01-041.04040.960.270.340.78%1.10%0.82%2.75%
2025-12-311.04030.960.270.341.00%1.25%0.35%2.76%
2025-12-301.04020.000.140.270.50%1.00%0.33%2.76%
2025-12-291.04020.000.140.210.50%0.75%0.34%2.77%
2025-12-261.04020.000.410.211.50%0.75%0.35%2.78%
2025-12-251.04020.960.410.211.50%0.75%0.12%2.79%
2025-12-241.04010.000.410.141.50%0.50%0.00%2.79%
2025-12-231.04010.000.410.211.50%0.75%0.00%2.79%
2025-12-221.04011.920.270.211.00%0.75%0.00%2.80%
2025-12-191.03990.000.000.140.00%0.50%-0.12%2.80%
2025-12-181.03990.960.000.210.00%0.75%-0.12%2.81%
2025-12-171.03980.00-0.14-0.07-0.50%-0.25%-0.23%2.80%
2025-12-161.0398-0.960.00-0.140.00%-0.50%-0.11%2.81%
2025-12-151.03990.000.14-0.070.50%-0.25%0.00%2.82%
2025-12-121.03990.000.270.001.00%0.00%0.12%2.84%
2025-12-111.03990.000.410.071.50%0.25%0.23%2.84%
2025-12-101.03990.960.000.000.00%0.00%0.23%2.85%
2025-12-091.03980.00-0.27-0.21-1.00%-0.75%0.33%2.85%
2025-12-081.03980.96-0.27-0.21-1.00%-0.75%0.34%2.85%
2025-12-051.03970.96-0.27-0.27-1.00%-1.00%0.23%2.86%
2025-12-041.0396-2.88-0.27-0.34-1.00%-1.25%0.12%2.86%
2025-12-031.0399-0.960.00-0.070.00%-0.25%0.47%2.89%
2025-12-021.04000.00-0.140.00-0.50%0.00%0.77%2.90%
2025-12-011.04000.96-0.140.00-0.50%0.00%0.79%2.91%
2025-11-281.03990.96-0.270.00-1.00%0.00%0.82%2.92%
2025-11-271.0398-0.96-0.410.00-1.50%0.00%0.82%2.92%
2025-11-261.0399-1.92-0.140.07-0.50%0.25%1.17%2.93%
2025-11-251.04010.000.140.270.50%1.00%1.43%2.95%
2025-11-241.04010.000.140.270.50%1.00%1.47%2.96%
2025-11-211.04010.000.270.411.00%1.50%1.64%2.97%
2025-11-201.04010.960.410.411.50%1.50%1.64%2.98%
2025-11-191.04000.000.270.341.00%1.25%1.64%2.98%
2025-11-181.04000.000.410.341.50%1.25%1.65%2.99%
2025-11-171.04000.960.410.341.50%1.25%1.70%2.99%
2025-11-141.03990.960.550.412.01%1.51%1.87%3.00%
2025-11-131.03980.000.410.341.50%1.25%1.76%3.00%
2025-11-121.03980.960.410.411.50%1.51%1.76%3.01%
2025-11-111.03970.000.270.411.00%1.51%1.70%3.01%
2025-11-101.03971.920.270.551.00%2.01%1.76%3.01%
2025-11-071.03950.000.270.481.00%1.76%1.76%3.02%
2025-11-061.03950.000.270.481.00%1.76%1.81%3.02%
2025-11-051.03950.000.410.551.51%2.01%1.86%3.03%
2025-11-041.03950.000.550.552.01%2.01%1.91%3.04%
2025-11-031.03951.920.820.623.01%2.26%1.97%3.04%
2025-10-311.03930.000.690.552.51%2.01%1.93%3.05%
2025-10-301.03930.960.690.622.51%2.26%1.99%3.05%
2025-10-291.03920.960.690.622.51%2.26%2.11%3.05%
2025-10-281.03911.930.550.552.01%2.01%1.99%3.05%
2025-10-271.03890.960.410.411.51%1.51%1.82%3.04%
2025-10-241.03880.000.410.481.51%1.76%1.76%3.05%
2025-10-231.03880.960.550.482.01%1.76%1.64%3.06%
2025-10-221.03870.000.550.762.01%1.76%1.41%3.06%
2025-10-211.03870.960.550.762.01%1.84%1.43%3.06%
2025-10-201.03860.960.410.691.51%1.76%1.36%3.06%
2025-10-171.03850.960.550.622.01%1.86%1.29%3.07%
2025-10-161.03840.960.410.551.51%1.76%1.29%3.07%
2025-10-151.03830.000.960.481.64%1.64%1.17%3.07%
2025-10-141.03830.000.960.481.76%1.76%1.21%3.08%
2025-10-131.03830.960.960.621.89%2.26%1.25%3.09%
2025-10-111.03820.960.830.621.92%2.11%1.29%3.09%
2025-10-101.03810.000.690.551.76%2.01%1.17%3.09%
2025-10-091.03814.820.690.621.95%2.26%1.06%3.10%
2025-09-301.03761.930.280.211.01%0.75%0.77%3.12%
2025-09-291.03740.00-0.140.07-0.50%0.25%0.57%3.11%
2025-09-281.03740.960.000.140.00%0.44%0.59%3.12%
2025-09-261.03730.96-0.140.07-0.50%0.25%0.59%3.12%
2025-09-251.0372-0.96-0.280.07-1.01%0.25%0.47%3.12%
2025-09-241.0373-0.96-0.140.14-0.50%0.50%0.70%3.14%
2025-09-231.0374-0.960.140.140.50%0.50%0.88%3.15%
2025-09-221.03750.960.280.211.01%0.75%1.02%3.17%
2025-09-191.03740.000.280.141.01%0.50%1.06%3.18%
2025-09-181.03740.000.410.141.51%0.50%1.06%3.19%
2025-09-171.03740.960.410.211.51%0.75%0.94%3.20%
2025-09-161.03730.000.140.210.50%0.75%0.44%3.20%
2025-09-151.03730.960.140.210.50%0.75%0.45%3.20%
2025-09-121.03720.960.000.210.00%0.75%0.35%3.22%
2025-09-111.03710.00-0.140.21-0.50%0.75%0.23%3.22%
2025-09-101.0371-0.960.000.210.00%0.75%0.12%3.22%
2025-09-091.03720.000.280.281.01%1.01%0.22%3.24%
2025-09-081.03720.000.280.341.01%1.26%0.23%3.25%
2025-09-051.03720.000.410.411.51%1.51%0.47%3.27%
2025-09-041.03720.960.550.482.01%1.76%0.47%3.28%
2025-09-031.03710.960.410.411.51%1.51%0.47%3.28%
2025-09-021.03700.000.280.341.01%1.26%0.44%3.28%
2025-09-011.03700.960.410.281.51%1.01%0.45%3.29%
2025-08-291.03690.960.410.001.51%0.00%0.94%3.30%
2025-08-281.03680.000.41-0.071.51%-0.25%0.82%3.30%
2025-08-271.03680.000.41-0.071.51%-0.25%0.59%3.31%
2025-08-261.03680.960.41-0.071.51%-0.25%0.77%3.32%
2025-08-251.03670.960.14-0.210.50%-0.75%0.68%3.32%
2025-08-221.03660.96-0.41-0.28-1.51%-1.01%0.00%3.33%
2025-08-211.03650.00-0.55-0.28-2.01%-1.01%-0.23%3.33%
2025-08-201.03650.00-0.55-0.21-2.01%-0.75%-0.23%3.34%
2025-08-191.0365-0.96-0.55-0.21-2.01%-0.75%-0.22%3.35%
2025-08-181.0366-2.89-0.55-0.07-2.01%-0.25%-0.11%3.36%
2025-08-151.03690.00-0.140.21-0.50%0.75%0.35%3.42%
2025-08-141.03690.000.000.340.00%1.26%0.47%3.43%
2025-08-131.03690.000.140.550.50%2.01%0.59%3.44%
2025-08-121.0369-0.960.140.550.50%2.01%0.66%3.44%
2025-08-111.03700.000.410.481.51%1.76%0.80%3.46%
2025-08-081.03700.960.550.622.01%2.26%0.70%3.49%
2025-08-071.03690.960.690.412.52%1.51%0.59%3.49%
2025-08-061.03680.000.960.143.52%0.50%0.47%3.49%
2025-08-051.03680.960.960.073.52%0.25%0.66%3.50%
2025-08-041.03670.960.550.002.01%0.00%0.57%3.50%
2025-08-011.03661.930.69-0.072.52%-0.25%0.82%3.52%
2025-07-311.03642.900.14-0.140.50%-0.50%0.70%3.51%
2025-07-301.03610.00-0.69-0.34-2.52%-1.26%0.47%3.49%
2025-07-291.0361-1.93-0.83-0.28-3.02%-1.01%0.66%3.50%
2025-07-281.03631.93-0.55-0.07-2.01%-0.25%0.91%3.52%
2025-07-251.0361-1.93-0.83-0.14-3.02%-0.50%0.70%3.53%
2025-07-241.0363-2.89-0.41-0.07-1.51%-0.25%0.94%3.56%
2025-07-231.0366-0.960.000.140.00%0.50%1.41%3.60%
2025-07-221.03670.000.280.211.01%0.75%1.54%3.62%
2025-07-211.03670.000.410.211.51%0.75%1.59%3.63%
2025-07-181.03670.960.550.342.01%1.26%1.88%3.66%
2025-07-171.03660.000.280.341.01%1.26%1.76%3.66%
2025-07-161.03660.960.280.481.01%1.76%1.88%3.67%
2025-07-151.03650.960.140.480.50%1.76%1.87%3.67%
2025-07-141.03640.960.000.480.00%1.76%1.82%3.67%
2025-07-111.0363-0.960.140.550.50%2.01%1.88%3.69%
2025-07-101.03640.000.410.621.51%2.27%2.12%3.71%
2025-07-091.03640.000.690.622.52%2.27%2.12%3.72%
2025-07-081.03640.000.830.623.02%2.27%2.21%3.73%
2025-07-071.03641.930.970.693.52%2.52%2.28%3.74%
2025-07-041.03620.970.970.623.52%2.27%2.35%3.75%
2025-07-031.03611.930.830.623.02%2.27%2.24%3.75%
2025-07-021.03590.970.550.552.01%2.01%2.03%3.74%
2025-07-011.03580.970.410.481.51%1.76%1.99%3.74%
2025-06-301.03571.930.410.481.51%1.76%1.94%3.74%
2025-06-271.03550.000.280.481.01%1.76%1.88%3.76%
2025-06-261.03550.000.410.481.51%1.76%1.88%3.77%
2025-06-251.03550.000.550.552.01%2.02%1.88%3.78%
2025-06-241.03550.970.550.622.01%2.27%1.99%3.79%
2025-06-231.03540.970.550.552.02%2.02%1.94%3.79%
2025-06-201.03530.970.690.622.52%2.27%2.00%3.81%
2025-06-191.03520.970.550.622.02%2.27%2.00%3.81%
2025-06-181.03510.000.550.622.02%2.27%2.00%3.81%
2025-06-171.03510.970.690.622.52%2.27%2.10%3.82%
2025-06-161.03501.930.550.692.02%2.08%2.05%3.82%
2025-06-131.03480.000.550.552.02%2.02%2.00%3.84%
2025-06-121.03480.970.690.622.52%2.27%2.12%3.85%
2025-06-111.03470.970.690.552.52%2.02%2.00%3.85%
2025-06-101.03460.000.550.482.02%1.77%1.99%3.85%
2025-06-091.03461.930.830.482.12%1.77%2.05%3.86%
2025-06-061.03440.970.550.482.02%1.77%2.12%3.88%
2025-06-051.03430.970.550.482.02%1.77%2.12%3.88%
2025-06-041.03420.000.410.411.51%1.51%2.02%3.88%
2025-06-031.03421.930.410.481.51%1.77%2.08%3.89%
2025-05-301.03400.970.410.551.51%2.02%2.12%3.91%
2025-05-291.03390.000.410.481.51%1.77%2.12%3.92%
2025-05-281.03390.000.410.551.51%2.02%2.12%3.93%
2025-05-271.03390.000.550.622.02%2.27%2.24%3.94%
2025-05-261.03391.930.690.622.52%2.27%2.28%3.95%
2025-05-231.03370.970.690.622.52%2.27%2.12%3.97%
2025-05-221.03360.000.550.622.02%2.27%2.12%3.97%
2025-05-211.03360.970.690.692.52%2.52%2.12%3.98%
2025-05-201.03350.970.690.692.52%2.53%1.99%3.98%
2025-05-191.03341.940.550.832.02%2.23%1.94%3.98%
2025-05-161.03320.000.550.692.02%2.21%1.89%4.00%
2025-05-151.03320.970.690.692.52%2.36%2.01%4.01%
2025-05-141.03310.970.690.622.52%2.27%1.89%4.01%
2025-05-131.03300.000.690.622.53%2.27%1.88%4.01%
2025-05-121.03301.941.110.622.36%2.27%1.94%4.03%
2025-05-091.03280.970.830.622.36%2.27%1.89%4.04%
2025-05-081.03270.970.690.552.21%2.02%1.77%4.05%
2025-05-071.03260.970.550.482.02%1.77%1.77%4.05%
2025-05-061.03252.910.550.482.02%1.77%1.72%4.05%
2025-04-301.03220.970.420.421.52%1.52%1.89%4.10%
2025-04-291.03210.000.420.421.52%1.52%1.88%4.10%
2025-04-281.03210.970.420.421.52%1.52%1.94%4.11%
2025-04-271.03200.970.420.481.18%1.55%1.89%4.11%
2025-04-251.03190.000.280.421.01%1.52%1.89%4.13%
2025-04-241.03190.000.420.421.52%1.52%1.89%4.14%
2025-04-231.03190.970.420.481.52%1.77%2.01%4.16%
2025-04-221.03180.000.420.421.52%1.52%1.88%4.16%
2025-04-211.03180.970.420.481.52%1.77%1.94%4.18%
2025-04-181.03170.970.550.552.02%1.89%2.13%4.21%
2025-04-171.03160.000.420.481.52%1.77%2.01%4.21%
2025-04-161.03160.970.550.622.02%2.28%2.13%4.22%
2025-04-151.03150.000.420.621.52%2.28%1.99%4.23%
2025-04-141.03151.940.550.622.02%2.28%2.06%4.24%
2025-04-111.03130.000.550.621.77%2.28%2.01%4.26%
2025-04-101.03130.970.550.622.02%2.28%2.13%4.28%
2025-04-091.03120.000.690.622.53%2.28%2.01%4.28%
2025-04-081.03120.970.830.623.04%2.28%2.11%4.30%
2025-04-071.03111.940.690.622.53%2.28%2.06%4.30%
2025-04-031.03091.940.690.622.53%2.28%2.01%4.34%
2025-04-021.03070.970.550.552.02%2.03%1.89%4.33%
2025-04-011.03060.000.420.491.52%1.77%1.88%4.33%
2025-03-311.03061.940.550.552.02%2.03%1.95%4.35%
2025-03-281.03040.000.420.491.52%1.77%1.89%4.37%
2025-03-271.03040.970.550.552.02%2.03%1.89%4.39%
2025-03-261.03030.000.550.492.03%1.77%1.89%4.39%
2025-03-251.03030.970.550.552.03%2.03%1.89%4.41%
2025-03-241.03020.970.550.492.03%1.77%1.83%4.41%
2025-03-211.03010.970.550.552.03%2.03%2.01%4.45%
2025-03-201.03000.970.550.492.03%1.77%1.89%4.45%
2025-03-191.02990.000.420.421.52%1.52%1.89%4.45%
2025-03-181.02990.970.550.492.03%1.77%1.89%4.47%
2025-03-171.02980.970.420.491.52%1.77%1.83%4.48%
2025-03-141.02970.970.560.562.03%2.03%1.89%4.52%
2025-03-131.02960.000.420.491.52%1.77%1.89%4.52%
2025-03-121.02960.970.420.561.52%2.03%2.01%4.54%
2025-03-111.02950.000.420.491.52%1.77%1.95%4.54%
2025-03-101.02951.940.560.562.03%2.03%2.01%4.56%
2025-03-071.02930.000.560.492.03%1.77%2.01%4.59%
2025-03-061.02930.000.560.562.03%2.03%2.15%4.61%
2025-03-051.02930.970.690.622.53%2.28%2.21%4.63%
2025-03-041.02920.970.560.562.03%2.03%2.17%4.63%
2025-03-031.02911.940.560.562.03%2.03%2.13%4.64%
2025-02-281.02890.000.420.491.52%1.77%2.11%4.67%
2025-02-271.02890.970.560.562.03%2.03%2.18%4.69%
2025-02-261.02880.000.560.492.03%1.78%2.13%4.69%
2025-02-251.02880.970.560.562.03%2.03%2.25%4.71%
2025-02-241.02870.970.560.562.03%2.03%2.29%4.72%
2025-02-211.02860.970.560.562.03%2.03%2.49%4.77%
2025-02-201.02850.970.560.562.03%2.03%2.85%4.77%
2025-02-191.02840.000.420.561.52%2.03%3.08%4.78%
2025-02-181.02840.970.560.972.03%2.26%4.79%4.80%
2025-02-171.02830.970.560.902.03%2.20%4.83%4.80%
2025-02-141.02820.970.560.832.03%2.37%7.74%4.86%
2025-02-131.02810.000.560.762.03%2.30%8.10%4.86%
2025-02-121.02810.970.690.762.54%2.44%8.34%4.88%
2025-02-111.02800.971.390.702.37%2.37%7.93%4.89%
2025-02-101.02790.971.250.632.28%2.28%8.07%4.90%
2025-02-081.02780.001.110.772.37%2.61%8.34%4.93%
2025-02-071.02780.971.110.772.58%2.79%8.10%4.95%
2025-02-061.02770.970.970.772.49%2.79%8.10%4.96%
2025-02-051.02765.840.830.772.37%2.79%7.98%4.96%
2025-01-271.02700.971.674.126.10%15.06%8.08%5.08%
2025-01-261.02691.953.904.1911.09%13.41%8.23%5.09%
2025-01-241.02670.973.624.0513.24%14.81%9.68%5.10%
2025-01-231.02660.976.844.0525.01%14.81%9.56%5.11%
2025-01-221.02653.906.703.8424.50%14.04%9.56%5.12%
2025-01-211.02612.926.703.6324.51%13.28%8.74%5.07%
2025-01-201.025816.606.573.4224.00%12.51%8.67%5.04%
2025-01-171.024123.494.472.3816.34%8.68%7.17%4.78%
2025-01-161.02170.001.260.774.60%2.81%4.30%4.33%
2025-01-151.02173.920.980.913.57%3.10%4.54%4.35%
2025-01-141.02131.960.560.632.04%2.30%3.81%4.30%
2025-01-131.02111.960.280.561.02%2.04%3.70%4.28%
2025-01-101.02090.980.280.631.02%2.30%3.95%4.31%
2025-01-091.0208-1.960.281.051.02%3.84%3.95%4.31%
2025-01-081.02100.980.841.682.68%6.14%4.55%4.38%
2025-01-071.02090.000.701.612.56%5.89%4.37%4.38%
2025-01-061.02091.960.841.683.07%6.14%4.52%4.41%
2025-01-031.02070.980.981.683.58%6.14%4.55%4.44%
2025-01-021.02061.961.821.686.65%6.15%4.43%4.45%
2024-12-311.02040.982.521.619.21%5.89%4.60%4.46%
2024-12-301.02032.942.521.689.22%6.15%4.63%4.46%
2024-12-271.02006.872.381.478.70%5.38%5.03%4.48%
2024-12-261.01936.871.541.125.63%4.10%4.31%4.35%
2024-12-251.01860.000.700.702.56%2.56%3.71%4.22%
2024-12-241.01860.980.700.772.56%2.82%4.05%4.24%
2024-12-231.01851.960.840.913.07%3.33%4.06%4.25%
2024-12-201.01830.980.560.912.05%3.33%5.76%4.28%
2024-12-191.01820.980.700.842.56%3.08%5.88%4.29%
2024-12-181.01810.000.700.842.56%3.08%6.49%4.29%
2024-12-171.01811.960.840.843.07%3.08%6.20%4.32%
2024-12-161.01790.000.980.773.59%2.82%6.16%4.30%
2024-12-131.01791.971.261.124.61%4.10%6.61%4.38%
2024-12-121.01770.980.981.193.59%4.36%6.37%4.37%
2024-12-111.01760.980.981.263.59%4.62%6.49%4.37%
2024-12-101.01752.950.841.263.08%4.62%5.97%4.38%
2024-12-091.01721.970.561.192.05%4.36%5.82%4.33%
2024-12-061.01700.000.981.413.59%5.14%6.01%4.37%
2024-12-051.01700.981.411.975.13%7.20%6.01%4.40%
2024-12-041.01690.001.552.395.65%8.75%6.50%4.41%
2024-12-031.01690.981.692.536.16%9.26%6.66%4.44%
2024-12-021.01684.921.832.896.68%10.56%6.75%4.44%
2024-11-291.01632.951.832.616.68%9.53%7.35%4.41%
2024-11-281.01601.972.532.479.25%9.01%7.11%4.36%
2024-11-271.01580.983.242.4011.83%8.76%7.11%4.34%
2024-11-261.01571.973.382.3312.35%8.50%6.66%4.34%
2024-11-251.01554.933.952.3314.42%8.50%6.65%4.32%
2024-11-221.01507.893.381.9712.36%7.21%6.27%4.28%
2024-11-211.01426.912.401.488.75%5.41%5.42%4.08%
2024-11-201.01351.971.551.065.67%3.86%4.70%3.91%
2024-11-191.01335.921.270.924.64%3.35%4.29%3.88%
2024-11-181.01270.990.710.852.58%3.09%3.73%3.74%
2024-11-151.01260.990.561.132.06%4.13%4.70%3.80%
2024-11-141.01250.990.561.342.06%4.90%4.58%3.80%
2024-11-131.01240.000.561.552.06%5.68%4.71%3.80%
2024-11-121.01241.980.561.622.06%5.94%4.67%3.84%
2024-11-111.01220.000.991.633.61%5.94%4.58%3.81%
2024-11-081.01220.991.691.706.19%6.20%4.71%3.91%
2024-11-071.01210.992.121.637.74%5.94%5.07%3.91%
2024-11-061.01200.002.541.559.29%5.68%4.41%3.91%
2024-11-051.01204.942.691.639.81%5.94%4.53%3.95%
2024-11-041.01154.952.261.348.26%4.91%4.14%3.82%
2024-11-011.01103.961.701.066.20%3.87%3.96%3.75%
2024-10-311.01063.961.130.994.13%3.62%3.62%3.65%
2024-10-301.01020.990.571.062.07%3.88%3.26%3.55%
2024-10-291.01011.980.570.992.07%3.62%3.75%3.54%
2024-10-281.00990.990.420.991.55%3.62%3.51%3.51%
2024-10-251.00980.000.420.991.55%3.62%3.75%3.58%
2024-10-241.00980.000.851.063.10%3.88%3.87%3.61%
2024-10-231.00980.991.561.065.69%3.88%3.99%3.65%
2024-10-221.00970.991.421.275.17%4.66%3.85%3.65%
2024-10-211.00960.991.561.495.69%3.62%3.86%3.65%
2024-10-181.00952.971.561.425.69%4.03%4.60%3.73%
2024-10-171.00924.961.271.204.65%3.62%4.18%3.65%
2024-10-161.00870.000.570.852.07%2.72%3.74%3.49%
2024-10-151.00871.981.130.854.14%2.90%3.86%3.53%
2024-10-141.00850.991.420.712.59%2.59%3.75%3.49%
2024-10-121.00840.001.281.062.72%3.62%3.87%3.52%
2024-10-111.00840.991.281.062.96%3.88%3.87%3.57%
2024-10-101.00830.001.131.132.90%4.14%4.00%3.56%
2024-10-091.00833.971.131.133.22%4.14%4.24%3.61%
2024-10-081.00793.970.570.921.81%3.37%3.75%3.47%
2024-09-301.00754.971.421.495.18%4.76%4.22%3.65%
2024-09-291.00700.990.991.142.82%3.87%3.76%3.45%
2024-09-271.00691.990.851.143.11%4.15%3.76%3.50%
2024-09-261.00670.000.851.073.11%3.89%3.51%3.44%
2024-09-251.00670.991.421.075.18%3.89%3.64%3.49%
2024-09-241.00660.991.701.144.36%4.15%3.52%3.49%
2024-09-231.00651.991.561.214.44%4.41%3.52%3.49%
2024-09-201.00631.991.421.215.19%4.41%3.88%3.54%
2024-09-191.00613.981.281.214.67%4.41%3.76%3.48%
2024-09-181.00572.980.710.922.59%3.37%3.64%3.30%
2024-09-141.00540.991.141.073.63%3.64%3.64%3.34%
2024-09-131.00530.991.001.003.63%3.64%3.52%3.34%
2024-09-121.00520.001.140.924.15%3.38%3.40%3.33%
2024-09-111.00521.991.141.004.15%3.64%3.64%3.39%
2024-09-101.00501.991.140.854.15%3.12%3.30%3.32%
2024-09-091.00481.991.000.783.64%2.86%3.17%3.24%
2024-09-061.00461.991.000.783.64%2.86%3.28%3.29%
2024-09-051.00440.000.710.852.60%3.12%3.16%3.21%
2024-09-041.00441.990.850.933.12%3.38%3.28%3.28%
2024-09-031.00421.000.570.852.08%3.12%3.08%3.19%
2024-09-021.00411.990.571.002.08%3.64%3.06%3.18%
2024-08-301.00390.000.571.002.08%3.64%3.04%3.24%
2024-08-291.00391.001.001.073.64%3.90%3.16%3.31%
2024-08-281.00380.001.001.003.64%3.64%3.40%3.30%
2024-08-271.00381.001.141.004.16%3.64%3.42%3.38%
2024-08-261.00371.991.421.075.20%3.90%3.41%3.38%
2024-08-231.00352.991.421.005.20%3.64%3.53%3.45%
2024-08-221.00321.001.140.854.16%3.12%3.16%3.24%
2024-08-211.00311.001.000.863.64%3.12%3.28%3.23%
2024-08-201.00302.990.850.863.12%3.12%3.08%3.22%
2024-08-191.00272.000.710.712.60%2.60%2.82%2.99%
2024-08-161.00251.000.570.712.08%2.60%3.15%3.04%
2024-08-151.00240.000.570.712.08%2.60%3.13%3.02%
2024-08-141.00240.000.710.712.60%2.60%3.24%3.13%
2024-08-131.00242.000.860.783.12%2.86%3.37%3.24%
2024-08-121.00221.000.710.862.60%3.13%3.21%3.09%
2024-08-091.00211.000.860.933.12%3.39%3.48%3.33%
2024-08-081.00201.000.860.933.12%3.39%3.48%3.32%
2024-08-071.00191.000.710.932.60%3.39%3.47%3.30%
2024-08-061.00181.000.710.862.60%3.13%3.46%3.29%
2024-08-051.00172.001.000.933.65%3.39%3.45%3.27%
2024-08-021.00151.001.000.863.65%3.13%3.65%3.42%
2024-08-011.00140.001.000.933.65%3.39%3.65%3.41%
2024-07-311.00141.001.141.004.17%3.93%3.93%3.65%
2024-07-301.00133.001.000.933.65%3.95%3.95%3.65%
2024-07-291.00102.000.860.713.13%3.32%3.32%3.04%
2024-07-261.00081.000.710.572.61%3.65%3.65%3.24%
2024-07-251.00071.000.860.503.13%3.65%3.65%3.19%
2024-07-241.00060.000.860.433.65%3.65%3.65%3.13%
2024-07-231.00062.000.860.434.38%4.38%4.38%3.65%
2024-07-221.00041.000.570.293.65%3.65%3.65%2.92%
2024-07-191.00032.000.430.2110.95%10.95%10.95%5.47%
2024-07-181.00011.000.140.07------3.65%