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春系列诚享100天持有期1号A类

北银理财亦在微众银行代销 最低持有100天 R22024-09-24成立 销售代码 TG01241351A
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业绩比较基准:2.50%-3.00%
确认规则:最短持有 · 更新于 2026-10-31 03:26

最新业绩(2026-10-30)

最新净值
1.046565
当次万收
-12.21
7日均万收
-1.38
14日均万收
-0.20
7日年化
-5.02%
1月年化
1.18%
3月年化
2.12%
成立来年化
2.22%
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)
1.050714.71.03777.51.02460.21.0116-7.00.9986-14.210-1003-1008-0412-2906-0310-30
2024-10-102026-10-30

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 2024-09-26 · 结束 2026-10-30 · 记录 505 条 · 总万收 455.19 · 日均万收 0.60 · 挂0 0 次 · 为负 17 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
2026-10-301.046565-12.21-1.38-0.20-5.02%-0.72%1.18%2.22%
2026-10-291.047844-0.800.470.721.72%2.65%2.84%2.28%
2026-10-281.0479280.730.710.842.58%3.06%3.04%2.29%
2026-10-271.0478521.090.840.853.06%3.09%3.14%2.29%
2026-10-261.0477381.570.960.823.50%2.99%3.12%2.29%
2026-10-231.0475740.720.980.883.59%3.22%3.28%2.29%
2026-10-221.0474990.860.980.893.57%3.26%3.32%2.29%
2026-10-211.0474091.640.971.273.54%3.09%3.35%2.29%
2026-10-201.0472371.930.851.153.11%2.94%3.29%2.28%
2026-10-191.0470351.740.681.012.49%2.72%3.17%2.27%
2026-10-161.0468530.680.780.892.84%2.84%3.37%2.27%
2026-10-151.0467820.790.810.842.96%2.86%3.39%2.27%
2026-10-141.0466990.821.570.782.86%2.86%3.35%2.27%
2026-10-131.0466130.741.450.832.85%3.01%3.25%2.27%
2026-10-121.0465362.421.340.832.86%3.05%3.27%2.27%
2026-10-091.0462830.901.000.962.83%3.26%3.24%2.27%
2026-10-081.0461896.080.870.892.78%3.26%3.23%2.27%
2026-09-301.0455531.421.091.093.98%3.98%3.23%2.26%
2026-09-291.0454050.861.031.043.77%3.82%3.19%2.25%
2026-09-281.0453154.121.071.023.90%3.72%3.19%2.25%
2026-09-241.0448841.231.140.904.17%3.30%2.97%2.24%
2026-09-231.0447561.011.090.863.97%3.13%2.89%2.24%
2026-09-221.044651.111.060.843.86%3.07%2.73%2.24%
2026-09-211.0445342.980.970.833.55%3.05%2.69%2.24%
2026-09-181.0442231.660.800.752.92%2.75%2.54%2.23%
2026-09-171.044050.850.660.692.42%2.52%2.40%2.22%
2026-09-161.0439610.800.630.682.29%2.48%2.38%2.22%
2026-09-151.0438770.510.620.672.27%2.46%2.25%2.22%
2026-09-141.0438241.770.700.712.54%2.60%2.26%2.22%
2026-09-111.0436390.710.710.792.59%2.88%2.26%2.22%
2026-09-101.0435650.600.720.782.61%2.87%2.24%2.22%
2026-09-091.0435020.760.730.762.67%2.79%2.23%2.22%
2026-09-081.0434231.040.730.742.65%2.71%2.17%2.22%
2026-09-071.0433151.860.730.712.66%2.59%2.12%2.22%
2026-09-041.0431210.760.870.663.17%2.42%2.09%2.22%
2026-09-031.0430420.720.850.643.12%2.34%2.07%2.22%
2026-09-021.0429670.720.790.632.90%2.30%2.03%2.22%
2026-09-011.0428921.050.760.622.76%2.25%1.99%2.21%
2026-08-311.0427832.830.690.592.51%2.15%1.93%2.21%
2026-08-281.0424880.660.460.461.67%1.67%1.74%2.21%
2026-08-271.0424190.310.430.451.56%1.65%1.73%2.21%
2026-08-261.0423870.440.460.471.70%1.71%1.74%2.21%
2026-08-251.0423410.580.480.481.75%1.73%1.72%2.21%
2026-08-241.0422811.210.490.471.78%1.72%1.71%2.21%
2026-08-211.0421550.450.460.491.68%1.78%1.77%2.21%
2026-08-201.0421080.580.480.501.75%1.83%1.80%2.21%
2026-08-191.0420480.550.470.491.73%1.78%1.77%2.21%
2026-08-181.0419910.630.470.501.72%1.81%1.75%2.21%
2026-08-171.0419251.010.460.481.67%1.74%1.73%2.21%
2026-08-141.041820.590.520.511.89%1.87%1.79%2.22%
2026-08-131.0417590.540.530.501.92%1.81%1.80%2.22%
2026-08-121.0417030.530.500.481.84%1.76%1.81%2.22%
2026-08-111.0416480.540.520.491.90%1.78%1.80%2.22%
2026-08-101.0415921.440.500.471.81%1.73%1.79%2.22%
2026-08-071.0414420.630.510.461.85%1.69%1.84%2.22%
2026-08-061.0413760.380.470.441.70%1.62%1.78%2.22%
2026-08-051.0413360.640.460.481.69%1.74%1.82%2.22%
2026-08-041.0412690.370.450.481.65%1.75%1.85%2.22%
2026-08-031.041231.510.450.481.64%1.75%1.86%2.22%
2026-07-311.0410730.360.420.461.53%1.70%1.83%2.22%
2026-07-301.0410360.360.420.471.54%1.70%1.83%2.22%
2026-07-291.0409990.580.490.491.78%1.77%1.87%2.22%
2026-07-281.0409390.360.510.491.84%1.80%1.92%2.22%
2026-07-271.0409021.290.510.511.85%1.87%1.94%2.22%
2026-07-241.0407680.370.510.521.86%1.90%2.16%2.23%
2026-07-231.0407290.830.510.561.87%2.05%2.19%2.23%
2026-07-221.0406430.690.480.531.76%1.94%2.11%2.23%
2026-07-211.0405710.370.480.491.75%1.79%2.10%2.23%
2026-07-201.0405321.310.520.521.89%1.88%2.13%2.23%
2026-07-171.0403960.380.530.561.94%2.03%2.24%2.23%
2026-07-161.0403560.620.610.562.24%2.03%2.29%2.23%
2026-07-151.0402910.670.580.542.11%1.96%2.31%2.23%
2026-07-141.0402210.630.500.521.83%1.88%2.24%2.23%
2026-07-131.0401551.390.510.521.87%1.90%2.24%2.23%
2026-07-101.040010.960.580.562.13%2.05%2.07%2.23%
2026-07-091.039910.380.500.541.82%1.97%1.93%2.23%
2026-07-081.0398710.130.500.651.82%2.37%1.89%2.23%
2026-07-071.0398570.720.530.691.94%2.51%1.93%2.23%
2026-07-061.0397821.890.530.641.93%2.35%1.90%2.23%
2026-07-031.0395860.370.540.681.97%2.32%1.86%2.23%
2026-07-021.0395480.380.580.652.13%2.39%1.92%2.23%
2026-07-011.0395080.370.800.712.92%2.58%1.97%2.24%
2026-06-301.039470.690.840.743.07%2.69%2.04%2.24%
2026-06-291.0393981.960.760.742.78%2.70%2.02%2.24%
2026-06-261.0391940.670.820.702.62%2.54%2.08%2.24%
2026-06-251.0391241.900.720.632.65%2.29%2.11%2.23%
2026-06-241.0389270.660.610.472.24%1.72%2.04%2.23%
2026-06-231.0388580.130.630.412.30%1.50%2.15%2.23%
2026-06-221.0388452.390.720.412.63%1.48%2.20%2.23%
2026-06-181.0385971.120.530.391.93%1.41%2.44%2.23%
2026-06-171.0384810.790.330.331.21%1.22%2.43%2.23%
2026-06-161.0383990.740.190.340.69%1.23%2.48%2.22%
2026-06-151.0383221.350.090.340.34%1.24%2.47%2.22%
2026-06-121.038182-0.290.110.390.39%1.42%2.64%2.23%
2026-06-111.038212-0.280.240.470.89%1.71%2.86%2.23%
2026-06-101.038241-0.190.340.571.23%2.06%2.97%2.24%
2026-06-091.0382610.070.480.641.77%2.34%3.10%2.24%
2026-06-081.0382541.440.590.742.15%2.68%3.19%2.24%
2026-06-051.0381050.680.670.832.46%3.02%3.38%2.25%
2026-06-041.0380340.360.690.852.52%3.11%3.06%2.25%
2026-06-031.0379970.850.790.912.90%3.33%3.11%2.25%
2026-06-021.0379090.790.800.962.92%3.50%3.11%2.25%
2026-06-011.0378272.040.880.983.22%3.57%3.12%2.25%
2026-05-291.0376150.800.981.013.58%3.70%3.10%2.24%
2026-05-281.0375321.081.011.033.69%3.77%3.07%2.24%
2026-05-271.037420.881.031.023.75%3.73%3.01%2.24%
2026-05-261.0373291.381.121.074.07%3.90%2.83%2.24%
2026-05-251.0371862.721.071.023.92%3.72%2.75%2.23%
2026-05-221.0369041.011.041.013.81%3.67%2.67%2.23%
2026-05-211.0367991.211.051.013.85%3.69%2.65%2.22%
2026-05-201.0366741.501.011.003.70%3.64%2.58%2.22%
2026-05-191.0365191.081.021.053.73%2.82%2.38%2.21%
2026-05-181.0364072.520.960.973.51%2.76%2.33%2.21%
2026-05-151.0361461.080.970.793.53%2.69%2.25%2.21%
2026-05-141.0360340.930.970.713.53%2.60%2.18%2.20%
2026-05-131.0359381.540.980.663.58%2.43%2.13%2.20%
2026-05-121.0357780.661.070.592.29%2.16%1.98%2.19%
2026-05-111.035712.560.980.592.28%2.14%1.97%2.19%
2026-05-081.0354451.070.610.471.96%1.71%1.93%2.19%
2026-05-071.0353341.020.460.431.68%1.59%1.95%2.19%
2026-05-061.0352282.200.350.411.27%1.50%1.92%2.18%
2026-04-301.03500.240.410.491.49%1.79%2.26%2.19%
2026-04-291.0349750.540.470.511.72%1.87%2.34%2.19%
2026-04-281.0349190.570.510.511.87%1.86%2.36%2.19%
2026-04-271.034860.910.520.511.92%1.85%2.37%2.19%
2026-04-241.0347660.600.560.542.06%1.98%2.51%2.20%
2026-04-231.0347040.680.570.562.09%2.05%2.52%2.20%
2026-04-221.0346340.840.550.572.02%2.09%2.53%2.20%
2026-04-211.0345470.650.510.601.85%2.19%2.42%2.20%
2026-04-201.034481.190.490.731.78%2.18%2.42%2.20%
2026-04-171.0343570.660.520.641.90%2.34%2.62%2.20%
2026-04-161.0342890.540.550.682.00%2.48%2.66%2.20%
2026-04-151.0342330.510.590.702.15%2.56%2.69%2.20%
2026-04-141.034180.520.690.762.52%2.78%2.61%2.20%
2026-04-131.0341261.400.960.792.46%2.87%2.63%2.20%
2026-04-101.0339810.850.760.832.78%3.03%2.74%2.20%
2026-04-091.0338930.840.810.792.97%2.88%2.72%2.20%
2026-04-081.0338061.220.810.812.96%2.95%2.64%2.20%
2026-04-071.033682.420.830.773.04%2.81%2.44%2.20%
2026-04-031.033431.210.900.743.28%2.71%2.50%2.19%
2026-04-021.0333050.830.770.722.80%2.61%2.48%2.19%
2026-04-011.0332191.360.800.752.93%2.74%2.47%2.19%
2026-03-311.0330780.870.710.722.58%2.63%2.33%2.18%
2026-03-301.0329882.000.690.722.51%2.62%2.30%2.18%
2026-03-271.0327810.290.590.662.15%2.43%2.20%2.18%
2026-03-261.0327511.090.670.722.43%2.63%2.18%2.18%
2026-03-251.0326380.680.700.682.55%2.48%1.92%2.18%
2026-03-241.0325680.750.740.682.69%2.49%1.90%2.18%
2026-03-231.0324911.320.750.642.73%2.34%1.88%2.18%
2026-03-201.0323550.820.740.612.70%2.22%1.90%2.18%
2026-03-191.032271.320.780.612.83%2.21%1.87%2.18%
2026-03-181.0321340.950.660.572.42%2.08%1.78%2.17%
2026-03-171.0320360.830.630.572.28%2.10%1.73%2.17%
2026-03-161.031951.260.530.571.95%2.08%1.69%2.17%
2026-03-131.031821.070.470.591.73%2.14%1.79%2.17%
2026-03-121.031710.530.440.541.60%1.96%1.83%2.17%
2026-03-111.0316550.690.480.511.74%1.86%1.87%2.17%
2026-03-101.0315840.190.520.471.91%1.71%1.87%2.17%
2026-03-091.0315640.840.610.762.21%1.61%1.91%2.17%
2026-03-061.0314770.800.700.702.54%1.69%1.91%2.18%
2026-03-051.0313940.810.640.642.33%1.63%1.87%2.17%
2026-03-041.031311.010.540.581.98%1.56%1.81%2.17%
2026-03-031.0312060.780.420.511.52%1.44%1.72%2.17%
2026-03-021.0311261.470.910.451.36%1.36%1.68%2.17%
2026-02-271.0309740.390.690.351.27%1.27%1.72%2.17%
2026-02-261.0309340.150.640.371.26%1.35%1.70%2.17%
2026-02-251.0309190.130.620.421.32%1.55%1.78%2.17%
2026-02-241.0309064.200.600.511.39%1.88%1.81%2.18%
2026-02-131.0304730.710.800.572.93%2.07%2.34%2.19%
2026-02-121.03040.900.660.562.41%2.04%2.31%2.19%
2026-02-111.0303071.390.620.552.27%2.00%2.28%2.19%
2026-02-101.0301640.860.490.461.79%1.69%2.11%2.18%
2026-02-091.0300751.750.410.461.51%1.67%2.08%2.18%
2026-02-061.029895-0.280.330.431.21%1.58%2.06%2.18%
2026-02-051.0299240.640.460.521.67%1.90%2.09%2.19%
2026-02-041.0298580.460.470.541.73%1.98%2.04%2.19%
2026-02-031.0298110.330.430.611.59%2.24%2.00%2.19%
2026-02-021.0297771.180.500.681.83%2.49%2.03%2.19%
2026-01-301.0296560.600.530.711.95%2.59%2.09%2.20%
2026-01-291.0295940.760.580.712.13%2.59%2.24%2.20%
2026-01-281.0295160.170.610.712.23%2.59%2.21%2.19%
2026-01-271.0294980.810.800.732.90%2.66%2.05%2.20%
2026-01-261.0294151.400.860.723.15%2.63%2.03%2.20%
2026-01-231.0292710.950.880.703.22%2.57%2.01%2.20%
2026-01-221.0291730.950.830.673.04%2.45%1.96%2.20%
2026-01-211.0290751.460.810.642.95%2.33%1.91%2.19%
2026-01-201.0289251.280.660.532.42%1.93%1.81%2.19%
2026-01-191.0287931.540.580.462.10%1.67%1.71%2.18%
2026-01-161.0286350.600.520.521.91%1.65%1.86%2.18%
2026-01-151.0285730.770.510.471.86%1.61%1.91%2.18%
2026-01-141.0284940.450.470.421.70%1.53%1.82%2.18%
2026-01-131.0284480.680.400.521.45%1.90%1.54%2.18%
2026-01-121.0283781.170.340.511.23%1.85%1.51%2.18%
2026-01-091.0282580.510.510.421.44%1.55%1.54%2.19%
2026-01-081.0282060.470.440.421.39%1.55%1.54%2.19%
2026-01-071.028158-0.040.370.411.35%1.48%1.54%2.19%
2026-01-061.0281620.250.640.452.35%1.64%1.59%2.19%
2026-01-051.0281362.370.680.472.47%1.72%1.61%2.19%
2025-12-311.0278921.890.440.571.62%2.09%1.08%2.20%
2025-12-301.0276980.480.260.510.93%1.87%0.93%2.19%
2025-12-291.0276490.020.260.480.96%1.75%0.91%2.19%
2025-12-261.0276470.500.480.411.77%1.50%0.91%2.20%
2025-12-251.0275960.220.570.462.09%1.67%0.82%2.20%
2025-12-241.0275730.570.700.432.56%1.56%0.73%2.21%
2025-12-231.0275140.540.770.422.80%1.55%0.78%2.21%
2025-12-221.0274591.560.690.422.53%1.53%0.75%2.21%
2025-12-191.0272991.120.340.391.22%1.44%0.67%2.21%
2025-12-181.0271841.130.340.141.24%0.50%0.60%2.20%
2025-12-171.0270681.030.150.020.56%0.06%0.49%2.20%
2025-12-161.0269620.020.08-0.030.29%-0.10%0.53%2.20%
2025-12-151.02696-0.950.15-0.020.53%-0.06%0.55%2.20%
2025-12-121.0270581.150.450.141.66%0.51%0.79%2.22%
2025-12-111.02694-0.17-0.070.06-0.24%0.23%0.74%2.22%
2025-12-101.0269570.51-0.120.05-0.44%0.20%0.80%2.23%
2025-12-091.0269050.49-0.130.00-0.49%0.01%0.74%2.23%
2025-12-081.0268551.20-0.18-0.07-0.64%-0.26%0.71%2.23%
2025-12-051.026732-2.49-0.18-0.05-0.64%-0.20%0.59%2.23%
2025-12-041.026988-0.550.190.130.71%0.49%1.00%2.26%
2025-12-031.0270440.420.230.210.84%0.78%1.13%2.27%
2025-12-021.0270010.190.140.220.50%0.81%1.19%2.27%
2025-12-011.0269821.200.040.230.13%0.84%1.21%2.27%
2025-11-281.0268590.100.070.260.25%0.95%1.52%2.28%
2025-11-271.026849-0.290.080.260.28%0.96%1.66%2.28%
2025-11-261.026879-0.230.200.340.72%1.23%1.95%2.29%
2025-11-251.026903-0.520.310.411.13%1.49%2.01%2.30%
2025-11-241.0269561.430.420.471.54%1.71%2.13%2.31%
2025-11-211.0268090.150.450.401.65%1.45%2.35%2.31%
2025-11-201.0267940.560.450.371.64%1.36%2.56%2.32%
2025-11-191.0267370.550.480.351.74%1.27%2.60%2.32%
2025-11-181.0266810.280.510.371.86%1.35%2.48%2.32%
2025-11-171.0266521.640.510.391.88%1.42%2.52%2.32%
2025-11-141.0264840.120.340.391.25%1.41%2.66%2.32%
2025-11-131.0264720.750.300.511.08%1.85%2.67%2.33%
2025-11-121.0263950.780.220.570.80%2.07%2.64%2.33%
2025-11-111.0263150.320.230.600.85%2.20%2.52%2.33%
2025-11-101.0262820.430.260.730.96%2.67%2.56%2.33%
2025-11-071.026238-0.210.430.791.57%2.90%2.36%2.34%
2025-11-061.026260.210.720.892.61%3.24%2.45%2.35%
2025-11-051.0262380.880.910.983.34%3.58%2.49%2.35%
2025-11-041.0261480.530.971.053.56%3.83%2.47%2.35%
2025-11-031.0260941.601.201.084.37%3.94%2.49%2.35%
2025-10-311.025931.791.161.034.23%3.75%2.54%2.35%
2025-10-301.0257461.611.061.013.87%3.69%2.41%2.34%
2025-10-291.0255811.301.040.933.81%3.40%2.30%2.33%
2025-10-281.0254482.091.120.864.10%3.12%2.11%2.33%
2025-10-271.0252341.320.960.743.51%2.70%1.93%2.31%
2025-10-241.0250991.110.900.733.27%2.65%1.86%2.32%
2025-10-231.0249851.490.960.703.50%2.55%1.71%2.31%
2025-10-221.0248321.850.820.782.98%1.80%1.57%2.31%
2025-10-211.0246420.950.590.642.14%1.57%1.38%2.29%
2025-10-201.0245450.870.520.581.90%1.47%1.31%2.29%
2025-10-171.0244561.550.560.512.03%1.54%1.36%2.30%
2025-10-161.0242970.500.440.401.59%1.29%1.24%2.29%
2025-10-151.0242460.240.730.371.25%1.25%1.23%2.29%
2025-10-141.0242210.480.700.351.28%1.28%1.25%2.30%
2025-10-131.0241721.120.630.371.24%1.34%1.23%2.30%
2025-10-101.0240570.700.470.351.20%1.28%1.25%2.30%
2025-10-091.0239852.590.370.321.05%1.18%1.20%2.30%
2025-09-301.023720.740.240.320.88%1.18%1.41%2.33%
2025-09-291.0236440.870.190.300.69%1.10%1.37%2.33%
2025-09-261.0235550.320.210.320.76%1.16%1.43%2.34%
2025-09-251.023522-0.110.220.330.82%1.20%1.46%2.35%
2025-09-241.023533-0.150.310.371.15%1.34%1.54%2.35%
2025-09-231.0235480.390.410.401.48%1.46%1.62%2.36%
2025-09-221.0235081.000.410.401.51%1.46%1.62%2.36%
2025-09-191.0234060.430.430.411.56%1.49%1.67%2.37%
2025-09-181.0233620.530.430.421.57%1.53%1.67%2.38%
2025-09-171.0233080.500.420.441.54%1.59%1.65%2.38%
2025-09-161.0232570.450.390.441.44%1.61%1.60%2.38%
2025-09-151.0232111.080.390.451.41%1.63%1.59%2.38%
2025-09-121.02310.460.390.451.43%1.64%1.65%2.39%
2025-09-111.0230530.460.410.451.49%1.66%1.66%2.39%
2025-09-101.0230060.300.450.461.64%1.67%1.68%2.39%
2025-09-091.0229750.390.490.471.79%1.73%1.68%2.40%
2025-09-081.0229351.120.510.491.85%1.78%1.69%2.40%
2025-09-051.022820.580.510.501.86%1.84%1.79%2.41%
2025-09-041.0227610.750.500.491.83%1.80%1.79%2.41%
2025-09-031.0226840.590.460.481.69%1.74%1.79%2.41%
2025-09-021.0226240.500.460.471.67%1.70%1.76%2.41%
2025-09-011.0225731.140.470.461.71%1.66%1.76%2.41%
2025-08-291.0224560.520.500.441.82%1.60%1.86%2.42%
2025-08-281.0224030.500.480.441.77%1.61%1.89%2.42%
2025-08-271.0223520.540.490.441.80%1.62%1.89%2.42%
2025-08-261.0222970.590.480.451.73%1.64%1.87%2.42%
2025-08-251.0222371.350.440.451.61%1.64%1.87%2.42%
2025-08-221.0220990.420.380.441.38%1.61%1.83%2.43%
2025-08-211.0220560.550.400.461.44%1.69%1.82%2.43%
2025-08-201.02200.420.400.471.44%1.73%1.81%2.43%
2025-08-191.0219570.350.420.491.54%1.79%1.76%2.44%
2025-08-181.0219210.910.450.521.66%1.88%1.77%2.44%
2025-08-151.0218280.540.500.541.84%1.98%1.86%2.45%
2025-08-141.0217730.550.530.561.95%2.06%1.88%2.45%
2025-08-131.0217170.600.550.572.02%2.10%1.89%2.45%
2025-08-121.0216560.590.560.582.04%2.13%1.85%2.45%
2025-08-111.0215961.260.580.582.10%2.11%1.84%2.46%
2025-08-081.0214670.730.580.592.12%2.16%1.83%2.46%
2025-08-071.0213920.700.600.572.18%2.10%1.80%2.46%
2025-08-061.0213210.630.590.532.17%1.93%1.76%2.46%
2025-08-051.0212570.710.610.512.23%1.87%1.74%2.46%
2025-08-041.0211841.300.580.492.13%1.80%1.71%2.46%
2025-08-011.0210510.830.600.472.20%1.70%1.78%2.47%
2025-07-311.0209660.690.550.452.02%1.64%1.78%2.47%
2025-07-301.0208960.730.460.441.69%1.60%1.78%2.47%
2025-07-291.0208210.520.410.441.51%1.59%1.77%2.47%
2025-07-281.0207681.450.400.441.48%1.62%1.77%2.47%
2025-07-251.020620.480.330.431.20%1.57%1.76%2.48%
2025-07-241.0205710.060.340.421.25%1.54%1.75%2.48%
2025-07-231.0205650.380.410.441.51%1.62%1.80%2.49%
2025-07-221.0205260.460.460.451.67%1.63%1.76%2.49%
2025-07-211.0204790.920.480.451.76%1.63%1.76%2.49%
2025-07-181.0203850.580.530.481.94%1.75%1.83%2.51%
2025-07-171.0203260.550.500.491.84%1.77%1.82%2.51%
2025-07-161.020270.700.480.501.74%1.81%1.82%2.51%
2025-07-151.0201990.640.440.511.60%1.86%1.77%2.51%
2025-07-141.0201341.260.410.511.49%1.87%1.76%2.51%
2025-07-111.0200050.370.430.541.55%1.96%1.78%2.52%
2025-07-101.0199670.360.470.541.71%1.98%1.78%2.52%
2025-07-091.019930.420.510.551.88%2.01%1.81%2.53%
2025-07-081.0198870.430.580.552.13%2.00%1.81%2.53%
2025-07-071.0198431.390.620.552.26%2.01%1.82%2.53%
2025-07-041.0197010.680.650.522.36%1.92%1.84%2.54%
2025-07-031.0196320.680.620.512.25%1.86%1.79%2.54%
2025-07-021.0195630.900.590.502.14%1.82%1.73%2.54%
2025-07-011.0194710.690.510.471.86%1.71%1.68%2.54%
2025-06-301.0194011.590.480.461.75%1.69%1.66%2.54%
2025-06-271.0192390.460.400.441.47%1.60%1.64%2.54%
2025-06-261.0191920.470.400.441.47%1.60%1.61%2.55%
2025-06-251.0191440.360.410.441.49%1.60%1.62%2.55%
2025-06-241.0191070.470.430.441.56%1.61%1.65%2.55%
2025-06-231.0190591.050.440.451.62%1.64%1.65%2.56%
2025-06-201.0189520.460.470.481.73%1.74%1.72%2.57%
2025-06-191.0189050.510.480.491.74%1.79%1.73%2.57%
2025-06-181.0188530.490.470.481.71%1.76%1.75%2.58%
2025-06-171.0188030.600.450.471.65%1.72%1.76%2.58%
2025-06-161.0187421.250.450.541.65%1.63%1.74%2.58%
2025-06-131.0186150.490.480.451.75%1.65%1.79%2.59%
2025-06-121.0185650.450.500.471.83%1.70%1.80%2.60%
2025-06-111.0185190.380.500.461.81%1.66%1.81%2.60%
2025-06-101.018480.600.490.441.79%1.62%1.83%2.60%
2025-06-091.0184191.430.630.441.61%1.62%1.82%2.61%
2025-06-061.0182730.650.430.451.55%1.64%1.85%2.62%
2025-06-051.0182070.410.430.441.56%1.62%1.84%2.62%
2025-06-041.0181650.340.420.461.52%1.66%1.84%2.62%
2025-06-031.018131.570.400.471.45%1.72%1.86%2.63%
2025-05-301.017970.670.470.511.73%1.88%1.92%2.64%
2025-05-291.0179020.320.460.511.68%1.85%1.90%2.65%
2025-05-281.0178690.230.500.521.81%1.91%1.94%2.65%
2025-05-271.0178460.600.550.551.99%2.01%1.95%2.66%
2025-05-261.0177851.490.550.552.02%1.99%1.94%2.66%
2025-05-231.0176330.570.560.552.03%2.01%1.93%2.67%
2025-05-221.0175750.580.550.562.01%2.03%1.92%2.67%
2025-05-211.0175160.580.550.552.02%2.02%1.88%2.68%
2025-05-201.0174570.660.550.552.03%2.01%1.85%2.68%
2025-05-191.017391.500.540.721.96%1.93%1.83%2.68%
2025-05-161.0172370.540.550.611.99%1.95%1.81%2.69%
2025-05-151.0171820.590.560.572.05%1.95%1.81%2.69%
2025-05-141.0171220.590.550.532.02%1.93%1.80%2.69%
2025-05-131.0170620.530.550.532.00%1.93%1.79%2.70%
2025-05-121.0170081.570.900.531.91%1.95%1.79%2.70%
2025-05-091.0168480.650.670.521.91%1.90%1.79%2.71%
2025-05-081.0167820.530.580.501.85%1.83%1.77%2.71%
2025-05-071.0167280.540.500.501.84%1.81%1.76%2.71%
2025-05-061.0166732.990.510.491.86%1.79%1.82%2.72%
2025-04-301.0163690.570.490.451.78%1.66%1.92%2.74%
2025-04-291.0163110.620.470.451.72%1.65%1.95%2.74%
2025-04-281.0162481.390.420.441.53%1.62%1.94%2.75%
2025-04-251.0161070.380.420.451.54%1.64%1.98%2.76%
2025-04-241.0160680.440.400.471.47%1.70%2.01%2.77%
2025-04-231.0160230.470.420.471.53%1.73%2.04%2.77%
2025-04-221.0159750.250.430.471.58%1.73%2.06%2.78%
2025-04-211.015951.410.470.491.70%1.78%2.10%2.79%
2025-04-181.0158070.250.480.561.75%1.93%2.17%2.80%
2025-04-171.0157820.570.530.551.93%2.00%2.21%2.81%
2025-04-161.0157240.550.520.581.92%2.10%2.19%2.81%
2025-04-151.0156680.490.510.591.88%2.15%2.17%2.82%
2025-04-141.0156181.490.510.601.85%2.19%2.19%2.82%
2025-04-111.0154670.600.650.622.08%2.28%2.26%2.84%
2025-04-101.0154060.540.570.632.07%2.29%2.27%2.84%
2025-04-091.0153510.480.630.632.29%2.31%2.27%2.84%
2025-04-081.0153020.440.660.642.42%2.34%2.25%2.85%
2025-04-071.0152572.490.690.662.53%2.41%2.27%2.86%
2025-04-031.0150040.970.690.652.52%2.38%2.23%2.87%
2025-04-021.0149060.740.640.642.32%2.33%2.20%2.86%
2025-04-011.0148310.660.620.632.25%2.28%2.18%2.86%
2025-03-311.0147641.820.630.612.28%2.21%2.17%2.87%
2025-03-281.0145790.640.620.592.25%2.17%2.13%2.88%
2025-03-271.0145140.590.610.592.24%2.17%2.13%2.88%
2025-03-261.0144540.600.640.612.33%2.23%2.11%2.88%
2025-03-251.0143930.720.630.622.31%2.27%2.08%2.89%
2025-03-241.014321.760.590.602.14%2.21%2.07%2.89%
2025-03-211.0141420.620.570.592.09%2.17%1.99%2.90%
2025-03-201.0140790.770.580.572.10%2.09%1.97%2.90%
2025-03-191.0140010.570.580.562.13%2.03%1.91%2.90%
2025-03-181.0139430.390.610.562.22%2.05%1.88%2.91%
2025-03-171.0139031.650.620.582.27%2.12%1.90%2.92%
2025-03-141.0137360.650.610.592.24%2.16%1.87%2.93%
2025-03-131.013670.820.570.582.07%2.12%1.85%2.94%
2025-03-121.0135870.750.530.551.94%2.01%1.81%2.93%
2025-03-111.0135110.480.510.541.87%1.98%1.80%2.94%
2025-03-101.0134621.600.540.541.98%1.97%1.81%2.94%
2025-03-071.01330.320.570.532.07%1.95%1.80%2.96%
2025-03-061.0132680.560.600.532.17%1.94%1.93%2.97%
2025-03-051.0132110.630.570.512.07%1.86%1.93%2.98%
2025-03-041.0131470.680.570.502.09%1.82%1.92%2.98%
2025-03-031.0130781.790.540.471.96%1.72%1.90%2.98%
2025-02-281.0128970.500.500.441.82%1.61%1.88%3.00%
2025-02-271.0128460.380.470.431.71%1.57%1.88%3.01%
2025-02-261.0128080.660.450.441.65%1.61%1.89%3.02%
2025-02-251.0127410.420.420.431.54%1.56%1.93%3.02%
2025-02-241.0126981.520.400.441.47%1.60%1.94%3.03%
2025-02-211.0125440.300.390.451.41%1.63%1.97%3.05%
2025-02-201.0125140.260.390.451.44%1.65%2.01%3.07%
2025-02-191.0124880.450.430.481.57%1.77%2.06%3.08%
2025-02-181.0124420.300.430.851.58%1.98%2.07%3.09%
2025-02-171.0124121.390.470.831.72%2.03%2.10%3.10%
2025-02-141.0122710.360.510.731.86%2.08%2.17%3.13%
2025-02-131.0122350.500.510.711.87%2.13%2.21%3.14%
2025-02-121.0121840.480.540.671.97%2.15%2.23%3.15%
2025-02-111.0121350.561.270.642.17%2.17%2.20%3.16%
2025-02-101.0120781.661.190.602.18%2.18%2.21%3.17%
2025-02-071.011910.380.960.622.22%2.27%2.24%3.20%
2025-02-061.0118720.700.900.642.31%2.34%2.24%3.21%
2025-02-051.0118015.620.800.632.28%2.30%2.23%3.21%
2025-01-271.0112332.010.640.642.35%2.32%2.18%3.28%
2025-01-241.011030.630.590.602.16%2.18%2.26%3.30%
2025-01-231.0109660.570.600.602.19%2.19%2.28%3.31%
2025-01-221.0109080.640.620.612.26%2.21%2.30%3.32%
2025-01-211.0108430.650.620.592.28%2.15%2.28%3.33%
2025-01-201.0107771.640.630.592.29%2.15%2.28%3.33%
2025-01-171.0106110.690.600.582.19%2.13%2.88%3.37%
2025-01-161.0105410.690.600.582.18%2.11%2.91%3.37%
2025-01-151.0104710.680.590.592.16%2.02%2.91%3.38%
2025-01-141.0104020.680.550.542.01%1.98%2.89%3.39%
2025-01-131.0103331.460.550.542.00%1.97%2.90%3.40%
2025-01-101.0101860.660.570.582.07%2.11%2.99%3.44%
2025-01-091.0101190.660.560.612.05%2.23%3.01%3.45%
2025-01-081.0100520.400.590.631.89%2.31%3.02%3.46%
2025-01-071.0100120.650.530.671.95%2.43%3.04%3.48%
2025-01-061.0099461.580.530.671.95%2.43%3.07%3.49%
2025-01-031.0097860.630.590.682.16%2.48%3.18%3.54%
2025-01-021.0097220.870.660.692.41%2.53%3.20%3.55%
2024-12-311.0096340.640.801.072.90%3.90%3.22%3.59%
2024-12-301.0095691.990.801.072.92%3.91%3.25%3.60%
2024-12-271.0093681.110.771.072.81%3.92%3.37%3.64%
2024-12-261.0092560.960.721.042.64%3.81%3.34%3.63%
2024-12-251.0091590.861.331.024.84%3.74%3.31%3.63%
2024-12-241.0090720.671.341.034.89%3.75%3.24%3.64%
2024-12-231.0090041.771.341.034.89%3.75%3.27%3.65%
2024-12-201.0088250.791.381.065.03%3.89%3.35%3.70%
2024-12-191.0087455.181.361.064.98%3.87%4.80%3.71%
2024-12-181.0082230.950.720.762.64%2.78%4.26%3.53%
2024-12-171.0081270.680.710.742.60%2.72%4.15%3.53%
2024-12-161.0080582.040.710.752.61%2.73%4.21%3.54%
2024-12-131.0078520.690.750.752.74%2.74%4.29%3.58%
2024-12-121.0077820.680.760.752.76%2.74%4.30%3.60%
2024-12-111.0077130.880.800.802.91%2.93%4.31%3.61%
2024-12-101.0076240.690.780.802.83%2.92%4.21%3.61%
2024-12-091.0075542.290.780.802.84%2.92%4.26%3.63%
2024-12-061.0073230.730.750.792.74%2.88%4.31%3.66%
2024-12-051.0072490.980.750.792.72%2.88%4.32%3.67%
2024-12-041.007150.720.810.782.95%2.84%4.30%3.68%
2024-12-031.0070770.710.821.633.01%5.95%4.24%3.69%
2024-12-021.0070052.100.821.643.00%5.97%4.29%3.71%
2024-11-291.0067940.710.831.653.03%6.04%4.39%3.76%
2024-11-281.0067231.420.831.663.03%6.06%4.41%3.78%
2024-11-271.006580.830.741.612.72%5.89%4.35%3.75%
2024-11-261.0064960.712.441.618.89%5.87%4.28%3.76%
2024-11-251.0064252.142.451.618.94%5.89%4.34%3.78%
2024-11-221.006210.722.481.639.04%5.95%4.45%3.84%
2024-11-211.0061380.822.491.639.07%5.96%4.47%3.86%
2024-11-201.00605612.682.481.639.05%5.95%4.48%3.88%
2024-11-191.0047820.790.780.782.85%2.85%3.07%3.12%
2024-11-181.0047032.340.780.782.85%2.86%3.07%3.12%
2024-11-151.0044680.780.780.802.85%2.91%3.11%3.14%
2024-11-141.004390.780.780.802.85%2.93%3.13%3.14%
2024-11-131.0043120.780.780.812.85%2.95%3.14%3.15%
2024-11-121.0042340.790.780.822.86%2.98%3.17%3.15%
2024-11-111.0041552.340.790.822.87%3.01%3.18%3.16%
2024-11-081.003920.780.810.852.97%3.09%3.22%3.18%
2024-11-071.0038420.780.820.863.01%3.13%3.23%3.19%
2024-11-061.0037640.800.840.873.06%3.17%3.25%3.20%
2024-11-051.0036840.820.850.883.11%3.20%3.26%3.20%
2024-11-041.0036022.530.860.883.15%3.22%3.27%3.21%
2024-11-011.0033480.850.880.903.21%3.28%3.29%3.22%
2024-10-311.0032630.880.890.903.25%3.30%3.30%3.22%
2024-10-301.0031750.890.900.913.27%3.31%3.30%3.22%
2024-10-291.0030860.890.900.913.29%3.31%3.30%3.22%
2024-10-281.0029972.660.900.913.30%3.31%3.30%3.22%
2024-10-251.002730.920.920.913.35%3.32%3.44%3.21%
2024-10-241.0026380.920.920.913.35%3.32%3.44%3.21%
2024-10-231.0025460.920.920.913.34%3.31%3.44%3.20%
2024-10-221.0024540.910.910.913.33%3.31%3.45%3.20%
2024-10-211.0023632.750.911.363.33%3.30%3.45%3.19%
2024-10-181.0020870.920.901.163.30%3.29%3.46%3.17%
2024-10-171.0019950.910.901.093.29%3.29%3.47%3.17%
2024-10-161.0019040.900.901.033.29%3.29%3.47%3.16%
2024-10-151.0018140.900.900.963.29%3.29%3.48%3.15%
2024-10-141.0017242.711.800.903.29%3.29%3.50%3.15%
2024-10-111.0014530.901.410.903.28%3.28%3.54%3.12%
2024-10-101.0013630.901.280.903.28%3.28%3.55%3.11%
2024-10-091.0012730.901.160.913.28%3.57%3.57%3.10%
2024-10-081.0011837.201.030.843.28%3.60%3.60%3.08%
2024-09-301.0004632.700.660.334.22%4.22%4.22%2.82%
2024-09-271.0001930.900.280.147.04%7.04%7.04%2.35%
2024-09-261.0001031.030.150.07------1.88%