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信银理财慧盈象固收增强六个月持有期26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 R22025-03-20成立 销售代码 AF258524L
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业绩比较基准:沪深300*3%+中债-新综合全价(1年以下)指数*92%+活期存款*5%
确认规则: · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.0444
当次万收
-7.65
7日均万收
-1.64
14日均万收
-0.75
7日年化
-5.98%
1月年化
-1.40%
3月年化
0.62%
成立来年化
2.75%
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)
1.049055.71.036138.71.023221.71.01024.70.9973-12.303-2107-1711-1203-1007-0610-30
2025-03-212026-10-30
数据概览(全部)

开始 2025-03-21 · 结束 2026-10-30 · 记录 400 条 · 总万收 434.87 · 日均万收 0.74 · 挂0 125 次 · 为负 64 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
2026-10-301.0444-7.65-1.64-0.75-5.98%-2.74%-1.40%2.75%
2026-10-291.0452-1.91-0.27-0.34-1.00%-1.25%-0.58%2.81%
2026-10-281.04540.96-0.55-0.48-1.99%-1.74%-0.12%2.82%
2026-10-271.0453-3.83-0.68-0.61-2.49%-2.24%-0.11%2.82%
2026-10-261.04570.960.27-0.271.00%-1.00%0.33%2.85%
2026-10-231.04561.910.14-0.200.50%-0.75%0.35%2.86%
2026-10-221.0454-3.82-0.41-0.27-1.50%-1.00%0.23%2.85%
2026-10-211.04580.00-0.410.14-1.50%0.33%0.70%2.88%
2026-10-201.04582.87-0.550.14-1.99%0.35%0.81%2.89%
2026-10-191.04550.00-0.82-0.07-2.99%-0.18%0.45%2.87%
2026-10-161.0455-1.91-0.55-0.07-1.99%-0.22%0.82%2.89%
2026-10-151.0457-3.82-0.140.07-0.50%0.23%1.05%2.91%
2026-10-141.0461-0.960.680.341.25%1.25%1.63%2.94%
2026-10-131.04620.960.820.341.61%1.25%1.75%2.95%
2026-10-121.04611.910.680.411.45%1.50%1.69%2.95%
2026-10-101.04590.000.410.341.05%1.09%1.51%2.94%
2026-10-091.04590.960.410.341.16%1.16%1.51%2.95%
2026-10-081.04581.910.270.270.87%1.00%1.51%2.95%
2026-09-301.0456-0.960.410.551.50%2.00%1.75%2.98%
2026-09-291.04571.910.680.622.49%2.25%1.86%2.99%
2026-09-281.04550.960.410.551.50%2.00%1.69%2.98%
2026-09-241.04540.960.820.552.99%2.00%1.63%3.00%
2026-09-231.04530.960.680.482.50%1.75%1.52%3.00%
2026-09-221.04520.000.550.482.00%1.75%1.42%2.99%
2026-09-211.04520.960.680.482.50%1.75%1.47%3.00%
2026-09-201.04510.000.680.551.94%1.75%1.40%3.00%
2026-09-181.04512.870.680.552.50%2.00%1.40%3.01%
2026-09-171.04480.000.270.341.00%1.25%1.05%2.99%
2026-09-161.04480.000.270.411.00%1.50%1.28%3.00%
2026-09-151.04480.960.410.411.50%1.50%1.31%3.01%
2026-09-141.04470.960.270.411.00%1.50%1.24%3.00%
2026-09-111.04460.000.410.411.50%1.50%1.28%3.01%
2026-09-101.04460.000.410.411.50%1.50%1.28%3.02%
2026-09-091.04460.960.550.342.00%1.25%1.52%3.03%
2026-09-081.04450.000.410.341.50%1.25%1.31%3.02%
2026-09-071.04451.920.550.342.00%1.25%1.35%3.03%
2026-09-041.04430.000.410.271.50%1.00%1.40%3.03%
2026-09-031.04430.960.410.341.50%1.25%1.75%3.04%
2026-09-021.04420.000.140.210.50%0.75%1.40%3.04%
2026-09-011.04420.960.270.211.00%0.75%1.53%3.04%
2026-08-311.04410.960.140.270.50%1.00%1.47%3.04%
2026-08-281.04400.000.140.270.50%1.00%1.75%3.05%
2026-08-271.0440-0.960.270.211.00%0.75%2.10%3.06%
2026-08-261.04410.960.270.411.00%1.50%1.87%3.07%
2026-08-251.04400.000.140.340.50%1.25%1.64%3.07%
2026-08-241.04400.960.410.481.50%1.75%1.69%3.08%
2026-08-211.04390.960.410.411.50%1.50%1.75%3.09%
2026-08-201.0438-0.960.140.410.50%1.50%1.98%3.09%
2026-08-191.04390.000.550.552.00%2.00%2.92%3.10%
2026-08-181.04391.920.550.752.00%2.75%3.07%3.11%
2026-08-171.04370.960.550.482.00%1.75%2.94%3.10%
2026-08-141.0436-0.960.410.551.50%2.00%2.92%3.11%
2026-08-131.04371.920.680.822.50%3.00%3.51%3.12%
2026-08-121.04350.000.550.682.00%2.50%3.51%3.11%
2026-08-111.04351.920.960.893.50%3.25%3.51%3.12%
2026-08-101.04330.000.410.551.50%2.00%3.40%3.11%
2026-08-071.04330.960.680.552.50%2.00%3.39%3.13%
2026-08-061.04320.960.960.343.50%1.25%3.27%3.13%
2026-08-051.04312.880.820.483.00%1.75%3.16%3.13%
2026-08-041.0428-1.920.820.483.00%1.75%3.07%3.11%
2026-08-031.04301.920.691.102.50%4.01%3.40%3.13%
2026-07-311.04282.880.411.171.50%4.26%3.86%3.14%
2026-07-301.04250.00-0.270.89-1.00%3.26%3.39%3.12%
2026-07-291.04252.880.140.960.50%3.51%3.28%3.13%
2026-07-281.0422-2.880.141.030.50%3.76%2.85%3.11%
2026-07-271.04250.001.511.375.51%5.01%3.28%3.14%
2026-07-241.0425-1.921.921.517.01%5.51%2.92%3.16%
2026-07-231.04272.882.061.717.51%6.27%2.92%3.18%
2026-07-221.04242.881.781.376.51%5.01%2.34%3.16%
2026-07-211.04216.721.921.177.01%4.26%2.02%3.15%
2026-07-201.04142.881.240.694.51%2.51%1.32%3.10%
2026-07-171.0411-0.961.100.764.01%2.76%0.82%3.10%
2026-07-161.04120.961.370.965.01%3.51%0.82%3.11%
2026-07-151.04113.840.961.103.51%4.01%0.47%3.11%
2026-07-141.04071.920.410.761.50%2.76%0.11%3.09%
2026-07-131.04051.920.140.550.50%2.01%-0.11%3.08%
2026-07-101.04030.960.410.481.50%1.76%-0.35%3.08%
2026-07-091.0402-1.920.550.272.01%1.00%0.12%3.08%
2026-07-081.04040.001.240.274.51%1.00%0.12%3.10%
2026-07-071.04040.001.100.144.01%0.50%0.00%3.11%
2026-07-061.04043.850.960.003.51%0.00%0.00%3.12%
2026-07-031.04001.920.55-0.142.01%-0.47%-0.94%3.11%
2026-07-021.03982.890.00-0.270.00%-1.00%-1.05%3.10%
2026-07-011.0395-0.96-0.69-0.62-2.51%-2.26%-1.29%3.08%
2026-06-301.0396-0.96-0.82-0.62-3.01%-2.26%-0.88%3.10%
2026-06-291.03970.96-0.96-0.69-3.51%-2.51%-0.79%3.11%
2026-06-261.0396-1.92-0.82-0.69-2.63%-2.51%-1.05%3.12%
2026-06-251.0398-1.92-0.55-0.48-2.01%-1.75%-0.94%3.14%
2026-06-241.0400-1.92-0.55-0.41-2.00%-1.50%-0.58%3.17%
2026-06-231.0402-1.92-0.410.07-1.50%0.25%-0.33%3.19%
2026-06-221.04041.92-0.410.07-1.50%0.25%-0.11%3.21%
2026-06-181.0402-1.92-0.41-0.27-1.50%-1.00%-0.58%3.22%
2026-06-171.0404-0.96-0.27-0.27-1.00%-1.00%-0.35%3.25%
2026-06-161.0405-1.920.55-0.142.01%-0.50%-0.33%3.26%
2026-06-151.04070.960.550.072.00%0.25%-0.11%3.29%
2026-06-121.04060.960.270.141.00%0.50%-0.47%3.30%
2026-06-111.0405-0.96-0.140.14-0.50%0.50%-0.58%3.30%
2026-06-101.04064.81-0.270.07-1.00%0.25%-0.35%3.32%
2026-06-091.0401-1.92-0.82-0.34-3.01%-1.25%-0.79%3.28%
2026-06-081.0403-0.96-0.41-0.14-1.50%-0.50%-0.58%3.31%
2026-06-051.0404-1.920.00-0.070.00%-0.25%-0.35%3.34%
2026-06-041.0406-1.920.410.001.50%0.00%0.00%3.36%
2026-06-031.04080.960.410.071.50%0.25%0.21%3.38%
2026-06-021.04070.960.140.000.50%0.00%0.11%3.38%
2026-06-011.04061.920.14-0.070.50%-0.25%0.00%3.38%
2026-05-291.04040.96-0.14-0.27-0.50%-1.00%0.00%3.39%
2026-05-281.0403-1.92-0.41-0.48-1.50%-1.75%0.12%3.39%
2026-05-271.0405-0.96-0.27-0.34-1.00%-1.25%0.35%3.41%
2026-05-261.04060.96-0.14-0.27-0.50%-1.00%0.33%3.43%
2026-05-251.04050.00-0.27-0.27-1.00%-1.00%0.23%3.43%
2026-05-221.0405-0.96-0.41-0.21-1.50%-0.75%0.35%3.45%
2026-05-211.0406-0.96-0.55-0.14-2.00%-0.50%0.58%3.47%
2026-05-201.04070.00-0.410.00-1.50%0.00%0.82%3.49%
2026-05-191.04070.00-0.410.07-1.50%0.18%0.99%3.50%
2026-05-181.0407-0.96-0.270.07-1.00%0.19%1.02%3.50%
2026-05-151.0408-1.920.000.140.00%0.47%1.40%3.54%
2026-05-141.04100.000.270.271.00%1.00%1.87%3.56%
2026-05-131.04100.000.410.411.50%1.50%2.11%3.57%
2026-05-121.04100.960.550.551.17%2.01%2.20%3.58%
2026-05-111.04090.960.410.480.96%1.75%2.15%3.58%
2026-05-091.04080.000.270.340.78%1.17%2.11%3.59%
2026-05-081.04080.000.270.340.88%1.25%2.93%3.60%
2026-05-071.04080.960.270.341.00%1.25%3.40%3.61%
2026-05-061.04070.960.410.341.50%1.25%2.98%3.61%
2026-04-301.04061.920.410.621.50%2.26%3.64%3.65%
2026-04-291.04041.920.270.551.00%2.01%3.64%3.64%
2026-04-281.04020.000.140.550.50%2.01%3.30%3.63%
2026-04-271.0402-0.960.270.691.00%2.51%3.41%3.64%
2026-04-241.04030.000.690.892.51%3.26%3.87%3.68%
2026-04-231.04030.960.820.893.01%3.26%4.22%3.69%
2026-04-221.04020.960.821.313.01%4.77%3.75%3.69%
2026-04-211.04010.960.961.513.51%5.53%3.08%3.69%
2026-04-201.04001.921.101.444.01%4.34%3.06%3.69%
2026-04-171.03980.961.101.314.01%4.77%2.70%3.70%
2026-04-161.03970.960.961.313.51%4.77%2.46%3.70%
2026-04-151.03961.921.791.386.53%5.03%2.35%3.70%
2026-04-141.03941.922.061.317.54%4.77%1.98%3.69%
2026-04-131.03921.921.791.314.57%4.78%1.82%3.68%
2026-04-101.03900.001.511.245.53%4.52%1.76%3.69%
2026-04-091.03906.741.651.246.03%4.52%1.88%3.70%
2026-04-081.03833.850.960.893.52%3.27%0.94%3.64%
2026-04-071.03790.000.550.832.01%3.02%0.44%3.61%
2026-04-031.03790.960.960.413.52%1.51%0.47%3.65%
2026-04-021.03781.930.830.213.02%0.75%0.23%3.65%
2026-04-011.03760.960.830.073.02%0.25%0.12%3.64%
2026-03-311.03751.931.10-0.074.02%-0.25%0.34%3.64%
2026-03-301.03730.960.41-0.211.51%-0.75%0.12%3.63%
2026-03-271.03720.00-0.14-0.28-0.50%-1.01%-0.12%3.65%
2026-03-261.03721.93-0.41-0.28-1.51%-1.01%0.00%3.66%
2026-03-251.03702.89-0.69-0.34-2.51%-1.26%0.27%3.65%
2026-03-241.0367-2.89-1.24-0.48-4.52%-1.76%0.00%3.63%
2026-03-231.0370-2.89-0.83-0.34-3.02%-1.26%0.29%3.67%
2026-03-201.0373-1.93-0.41-0.14-1.51%-0.50%0.62%3.73%
2026-03-191.03750.00-0.140.07-0.50%0.25%0.85%3.76%
2026-03-181.0375-0.960.000.000.00%0.00%0.88%3.77%
2026-03-171.03760.000.280.001.01%0.00%1.02%3.79%
2026-03-161.03760.000.140.070.50%0.25%1.06%3.80%
2026-03-131.03760.000.140.340.50%1.26%1.06%3.83%
2026-03-121.03760.960.280.281.01%1.01%1.06%3.84%
2026-03-111.03750.960.000.140.00%0.50%1.06%3.84%
2026-03-101.0374-0.96-0.280.14-1.01%0.50%1.10%3.85%
2026-03-091.03750.000.000.550.00%1.22%1.25%3.87%
2026-03-061.03750.960.550.552.01%1.41%1.41%3.90%
2026-03-051.0374-0.960.280.481.01%1.30%1.53%3.90%
2026-03-041.0375-0.960.280.551.01%1.56%1.64%3.92%
2026-03-031.03760.960.550.622.01%1.86%1.32%3.94%
2026-03-021.03752.891.100.551.76%1.76%1.25%3.94%
2026-02-281.03720.960.690.341.26%1.26%0.82%3.94%
2026-02-271.0371-0.960.550.211.08%0.75%0.94%3.94%
2026-02-261.0372-0.960.690.211.47%0.75%1.41%3.96%
2026-02-251.03730.960.830.411.92%1.51%1.64%3.98%
2026-02-241.03724.820.690.341.76%1.26%1.76%3.98%
2026-02-141.0367-0.960.410.211.32%0.70%1.88%4.05%
2026-02-131.0368-0.960.550.282.01%1.01%2.12%4.07%
2026-02-121.03691.930.690.282.52%1.01%2.23%4.09%
2026-02-111.03670.000.550.282.01%1.01%2.35%4.08%
2026-02-101.03670.960.830.483.02%1.76%2.43%4.10%
2026-02-091.03661.930.690.482.52%1.76%2.39%4.10%
2026-02-061.03640.000.000.550.00%2.01%2.23%4.11%
2026-02-051.03640.96-0.140.62-0.50%2.27%2.23%4.13%
2026-02-041.03631.930.000.550.00%2.01%2.47%4.13%
2026-02-031.03610.000.140.550.50%2.01%2.35%4.12%
2026-02-021.0361-2.890.280.621.01%2.27%2.35%4.13%
2026-01-301.0364-0.961.100.904.03%3.27%2.94%4.20%
2026-01-291.03651.931.380.975.04%3.53%3.30%4.23%
2026-01-281.03632.901.100.904.03%3.27%3.06%4.22%
2026-01-271.03600.970.970.693.53%2.52%2.54%4.20%
2026-01-261.03592.900.970.833.53%3.02%2.51%4.20%
2026-01-231.03560.970.690.762.52%2.77%2.47%4.21%
2026-01-221.03550.000.550.762.01%2.77%2.47%4.21%
2026-01-211.03551.930.690.692.52%2.52%2.47%4.22%
2026-01-201.03530.970.410.551.51%2.02%2.32%4.21%
2026-01-191.03520.970.690.692.52%2.52%2.28%4.21%
2026-01-161.03510.000.830.833.02%2.65%2.59%4.24%
2026-01-151.03510.970.970.833.53%2.82%2.71%4.26%
2026-01-141.03500.000.690.762.52%2.77%2.59%4.26%
2026-01-131.03502.900.690.902.52%3.28%2.43%4.27%
2026-01-121.03471.930.690.692.52%2.52%2.17%4.25%
2026-01-091.03450.970.830.552.35%2.02%2.12%4.27%
2026-01-081.0344-0.970.690.552.21%2.02%2.00%4.27%
2026-01-071.03450.000.830.693.03%2.52%2.24%4.30%
2026-01-061.03452.901.110.764.04%2.78%2.10%4.31%
2026-01-051.03420.970.690.552.52%2.02%1.82%4.29%
2026-01-041.03411.930.550.621.57%1.99%1.77%4.29%
2025-12-311.03391.930.550.692.02%2.52%1.30%4.33%
2025-12-301.03370.000.410.621.51%2.27%1.22%4.32%
2025-12-291.03370.000.410.621.51%2.27%1.25%4.33%
2025-12-261.03370.970.690.622.52%2.27%1.18%4.38%
2025-12-251.03360.970.830.553.03%2.02%0.94%4.38%
2025-12-241.03350.970.830.553.03%2.02%0.82%4.38%
2025-12-231.03340.000.830.483.03%1.77%0.66%4.39%
2025-12-221.03341.940.830.553.03%2.02%0.68%4.40%
2025-12-191.03321.940.550.412.02%1.51%0.35%4.42%
2025-12-181.03300.970.280.281.01%1.01%0.12%4.41%
2025-12-171.03290.970.280.001.01%0.00%-0.12%4.41%
2025-12-161.03280.000.140.000.50%0.00%-0.22%4.42%
2025-12-151.03280.000.280.001.01%0.00%-0.23%4.43%
2025-12-121.03280.000.280.141.01%0.50%-0.24%4.48%
2025-12-111.03280.970.280.141.01%0.50%0.00%4.50%
2025-12-101.03270.00-0.280.00-1.01%0.00%0.00%4.50%
2025-12-091.03270.97-0.14-0.07-0.50%-0.25%0.22%4.52%
2025-12-081.03260.00-0.28-0.14-1.01%-0.50%0.11%4.52%
2025-12-051.03260.000.00-0.140.00%-0.50%0.47%4.58%
2025-12-041.0326-2.900.00-0.280.00%-1.01%0.59%4.59%
2025-12-031.03290.970.280.001.01%0.00%1.06%4.65%
2025-12-021.03280.000.00-0.070.00%-0.25%0.99%4.66%
2025-12-011.03281.940.00-0.140.00%-0.50%1.03%4.68%
2025-11-281.03260.00-0.28-0.28-1.01%-1.01%1.18%4.70%
2025-11-271.0326-0.97-0.55-0.28-2.02%-1.01%1.30%4.72%
2025-11-261.0327-0.97-0.28-0.21-1.01%-0.76%1.65%4.76%
2025-11-251.03280.00-0.140.00-0.50%0.00%1.88%4.79%
2025-11-241.03280.00-0.280.07-1.01%0.25%1.94%4.81%
2025-11-211.0328-1.94-0.280.21-1.01%0.76%2.48%4.87%
2025-11-201.03300.970.000.420.00%1.52%2.83%4.92%
2025-11-191.03290.00-0.140.48-0.50%1.77%2.95%4.92%
2025-11-181.0329-0.970.140.550.50%2.02%2.88%4.94%
2025-11-171.03300.000.410.691.51%2.53%3.09%4.98%
2025-11-141.03300.000.690.762.53%2.78%3.54%5.04%
2025-11-131.03300.000.830.833.03%3.03%3.78%5.06%
2025-11-121.03301.941.110.974.04%3.54%3.66%5.08%
2025-11-111.03280.970.970.903.54%3.29%3.43%5.07%
2025-11-101.03271.940.970.973.54%3.54%3.43%5.08%
2025-11-071.03250.970.830.973.03%3.54%3.27%5.11%
2025-11-061.03241.940.831.043.03%3.79%3.26%5.12%
2025-11-051.03220.970.831.043.03%3.79%3.15%5.11%
2025-11-041.03210.970.831.043.03%3.79%3.14%5.12%
2025-11-031.03200.970.971.113.54%4.05%3.13%5.12%
2025-10-311.03190.971.111.114.05%4.05%3.32%5.17%
2025-10-301.03181.941.251.114.55%4.05%3.31%5.18%
2025-10-291.03160.971.251.114.55%4.05%3.19%5.17%
2025-10-281.03151.941.251.184.55%4.30%3.19%5.18%
2025-10-271.03131.941.250.974.55%3.54%2.98%5.17%
2025-10-241.03111.941.111.044.05%3.80%2.48%5.21%
2025-10-231.03091.940.970.903.54%3.29%2.13%5.20%
2025-10-221.03070.970.971.183.54%2.74%1.54%5.19%
2025-10-211.03061.941.111.114.05%2.70%1.55%5.19%
2025-10-201.03040.970.690.972.53%2.48%1.37%5.19%
2025-10-171.03030.970.970.903.55%2.71%1.06%5.24%
2025-10-161.03021.940.830.833.04%2.66%0.95%5.25%
2025-10-151.03001.941.390.692.36%2.36%0.71%5.24%
2025-10-141.0298-0.971.110.562.03%2.03%0.66%5.23%
2025-10-131.02990.971.250.692.46%2.53%0.80%5.27%
2025-10-111.02981.941.110.762.58%2.60%0.59%5.31%
2025-10-101.02960.000.830.622.13%2.28%0.47%5.30%
2025-10-091.02965.830.830.562.36%2.03%0.47%5.32%
2025-09-301.02900.97-0.14-0.28-0.51%-1.01%2.78%5.46%
2025-09-291.02890.97-0.69-0.35-2.53%-1.27%2.75%5.47%
2025-09-281.02880.97-0.56-0.28-1.58%-0.89%2.73%5.47%
2025-09-261.0287-0.97-0.69-0.35-2.53%-1.27%3.44%5.51%
2025-09-251.0288-1.94-0.69-0.35-2.53%-1.27%3.68%5.56%
2025-09-241.0290-0.97-0.56-0.14-2.03%-0.51%5.70%5.63%
2025-09-231.0291-2.91-0.42-0.07-1.52%-0.25%11.31%5.68%
2025-09-221.02941.940.000.140.00%0.51%12.02%5.77%
2025-09-191.0292-0.970.000.070.00%0.25%15.08%5.82%
2025-09-181.0293-0.970.000.140.00%0.51%15.32%5.88%
2025-09-171.02940.000.280.211.01%0.76%17.63%5.93%
2025-09-161.02940.000.281.951.01%7.11%16.64%5.96%
2025-09-151.02941.940.281.951.01%7.11%17.18%5.99%
2025-09-121.0292-0.970.141.880.51%6.86%17.63%6.06%
2025-09-111.02930.970.282.441.01%8.90%17.75%6.11%
2025-09-101.02920.000.142.370.51%8.64%17.75%6.13%
2025-09-091.02920.003.622.4413.21%8.90%16.64%6.16%
2025-09-081.02920.973.623.4813.21%12.73%17.18%6.20%
2025-09-051.02910.003.627.0613.21%25.84%18.36%6.28%
2025-09-041.02910.004.597.0616.77%25.84%18.48%6.32%
2025-09-031.029124.354.598.7416.77%32.06%18.48%6.36%
2025-09-021.02660.001.257.074.58%25.90%14.63%5.85%
2025-09-011.02660.973.358.3412.22%30.58%15.10%5.88%
2025-08-291.02656.8210.508.3438.38%30.58%16.70%5.97%
2025-08-281.02580.009.527.8534.80%28.78%22.10%5.85%
2025-08-271.02580.9712.897.9347.19%29.04%22.10%5.89%
2025-08-261.025714.6512.907.8647.19%28.78%24.30%5.90%
2025-08-251.024251.0313.346.8848.82%25.19%23.33%5.59%
2025-08-221.01900.006.193.2322.61%11.82%17.81%4.47%
2025-08-211.019023.616.193.3122.61%12.08%17.93%4.50%
2025-08-201.01660.982.961.9710.79%7.20%15.02%3.96%
2025-08-191.016517.742.821.9710.28%7.20%14.09%3.96%
2025-08-181.01470.990.420.701.54%2.57%12.43%3.55%
2025-08-151.01460.000.280.701.03%2.57%12.72%3.60%
2025-08-141.01460.990.420.701.54%2.57%12.85%3.63%
2025-08-131.01450.000.991.343.60%4.89%12.72%3.62%
2025-08-121.01450.991.134.964.12%18.11%12.04%3.65%
2025-08-111.01440.000.994.883.60%17.86%12.31%3.65%
2025-08-081.01440.991.137.164.12%26.22%12.85%3.73%
2025-08-071.01434.930.997.093.60%25.96%12.85%3.73%
2025-08-061.01380.991.696.746.18%24.66%12.24%3.62%
2025-08-051.01370.008.786.7432.09%24.66%11.48%3.62%
2025-08-041.01370.998.786.7432.09%24.66%11.85%3.65%
2025-08-011.01360.0013.196.7448.29%24.67%12.25%3.70%
2025-07-311.01369.8813.196.7448.29%24.67%12.25%3.73%
2025-07-301.012650.6211.786.0343.09%22.07%11.16%3.48%
2025-07-291.00750.004.692.4917.14%9.09%4.77%2.09%
2025-07-281.007531.864.692.4917.14%9.09%4.93%2.11%
2025-07-251.00430.000.280.281.04%1.04%1.33%1.24%
2025-07-241.00430.000.280.361.04%1.30%1.33%1.25%
2025-07-231.00431.000.280.361.04%1.30%1.33%1.26%
2025-07-221.00420.000.280.361.04%1.30%1.25%1.24%
2025-07-211.00421.000.280.361.04%1.30%1.29%1.25%
2025-07-181.00410.000.280.361.04%1.30%1.33%1.25%
2025-07-171.00410.000.430.431.56%1.56%1.33%1.26%
2025-07-161.00411.000.430.431.56%1.56%1.33%1.27%
2025-07-151.00400.000.430.361.56%1.30%1.25%1.25%
2025-07-141.00401.000.430.431.56%1.56%1.29%1.26%
2025-07-111.00391.000.430.431.56%1.56%1.33%1.26%
2025-07-101.00380.000.430.361.56%1.30%1.21%1.24%
2025-07-091.00381.000.430.431.56%1.56%1.33%1.25%
2025-07-081.00370.000.280.361.04%1.30%1.25%1.23%
2025-07-071.00371.000.430.361.56%1.30%1.29%1.24%
2025-07-041.00361.000.430.361.56%1.30%1.21%1.24%
2025-07-031.00350.000.280.281.04%1.04%1.21%1.22%
2025-07-021.00350.000.430.361.56%1.30%1.21%1.23%
2025-07-011.00351.000.430.361.56%1.30%1.25%1.24%
2025-06-301.00341.000.280.281.04%1.04%1.17%1.22%
2025-06-271.00330.000.280.281.04%1.04%1.21%1.22%
2025-06-261.00331.000.280.361.04%1.30%1.21%1.23%
2025-06-251.00320.000.280.281.04%1.04%1.21%1.20%
2025-06-241.00320.000.280.281.04%1.04%1.25%1.22%
2025-06-231.00321.000.280.361.04%1.30%1.29%1.23%
2025-06-201.00310.000.280.361.04%1.30%1.21%1.23%
2025-06-191.00311.000.430.361.56%1.30%1.34%1.24%
2025-06-181.00300.000.280.281.04%1.04%1.21%1.22%
2025-06-171.00300.000.280.361.04%1.30%1.25%1.23%
2025-06-161.00301.000.430.431.56%1.29%1.29%1.24%
2025-06-131.00291.000.430.361.56%1.30%1.34%1.25%
2025-06-121.00280.000.280.281.04%1.04%1.21%1.22%
2025-06-111.00280.000.280.361.04%1.30%1.21%1.23%
2025-06-101.00281.000.430.361.56%1.30%1.37%1.25%
2025-06-091.00271.000.430.361.09%1.30%1.29%1.22%
2025-06-061.00260.000.290.361.04%1.30%1.34%1.22%
2025-06-051.00260.000.290.361.04%1.30%1.34%1.23%
2025-06-041.00261.000.430.361.56%1.30%1.46%1.25%
2025-06-031.00251.000.290.361.04%1.30%1.39%1.22%
2025-05-301.00240.000.430.361.56%1.30%1.46%1.23%
2025-05-291.00241.000.430.361.56%1.30%1.46%1.25%
2025-05-281.00230.000.290.361.04%1.30%1.46%1.22%
2025-05-271.00231.000.430.361.56%1.30%1.58%1.23%
2025-05-261.00221.000.290.291.04%1.04%1.41%1.20%
2025-05-231.00210.000.290.361.04%1.30%1.46%1.20%
2025-05-221.00210.000.290.361.04%1.30%1.46%1.22%
2025-05-211.00211.000.430.431.56%1.56%1.46%1.24%
2025-05-201.00200.000.290.361.04%1.30%1.37%1.20%
2025-05-191.00201.000.290.571.04%1.54%1.41%1.22%
2025-05-161.00190.000.430.501.56%1.59%1.46%1.22%
2025-05-151.00191.000.430.501.56%1.70%1.46%1.24%
2025-05-141.00180.000.430.431.56%1.56%1.34%1.19%
2025-05-131.00180.000.430.431.56%1.56%1.37%1.22%
2025-05-121.00182.000.860.501.82%1.82%1.41%1.24%
2025-05-091.00160.000.570.431.62%1.56%1.34%1.17%
2025-05-081.00161.000.570.431.82%1.56%1.34%1.19%
2025-05-071.00150.000.430.431.56%1.56%1.22%1.14%
2025-05-061.00153.000.430.431.56%1.56%1.22%1.16%
2025-04-301.00120.000.430.361.56%1.30%1.09%1.07%
2025-04-291.00121.000.430.361.56%1.30%1.14%1.10%
2025-04-281.00111.000.290.291.04%1.04%1.06%1.03%
2025-04-271.00100.000.290.290.81%0.91%0.97%0.96%
2025-04-251.00100.000.290.291.04%1.04%0.97%1.01%
2025-04-241.00101.000.290.291.04%1.04%0.97%1.04%
2025-04-231.00090.000.290.291.04%1.04%0.97%0.97%
2025-04-221.00090.000.290.291.04%1.04%0.91%1.00%
2025-04-211.00091.000.290.291.04%1.04%0.94%1.03%
2025-04-181.00080.000.290.291.04%0.97%1.04%1.01%
2025-04-171.00081.000.290.291.04%1.04%1.08%1.04%
2025-04-161.00070.000.290.211.04%0.78%0.98%0.95%
2025-04-151.00070.000.290.291.04%1.04%1.02%0.98%
2025-04-141.00071.000.290.291.04%1.04%1.06%1.02%
2025-04-111.00060.000.290.290.91%1.04%1.04%1.00%
2025-04-101.00061.000.290.291.04%1.04%1.09%1.04%
2025-04-091.00050.000.140.210.52%0.78%0.96%0.91%
2025-04-081.00050.000.290.211.04%0.78%1.01%0.96%
2025-04-071.00051.000.290.291.04%1.04%1.07%1.01%
2025-04-031.00040.000.290.291.04%1.12%1.12%1.04%
2025-04-021.00041.000.290.291.04%1.22%1.22%1.12%
2025-04-011.00030.000.140.210.52%1.00%1.00%0.91%
2025-03-311.00031.000.290.211.04%1.09%1.09%1.00%
2025-03-281.00020.000.140.140.52%1.04%1.04%0.91%
2025-03-271.00020.000.290.141.22%1.22%1.22%1.04%
2025-03-261.00020.000.290.141.46%1.46%1.46%1.22%
2025-03-251.00021.000.290.141.82%1.82%1.82%1.46%
2025-03-241.00010.000.140.071.22%1.22%1.22%0.91%
2025-03-211.00011.000.140.07------3.65%