净值瞭望短期理财 · 每日净值观察

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交银理财稳享固收精选6个月定开2002理财产品

交银理财网商银行零售 R12020-09-29成立 销售代码 5811220030

业绩比较基准:中债-新综合全价(1年以下)指数(CBA00113.CS)*40%+同期央行公布的活期存款利率(HQCK)*60%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.187000
当次万收
-14.30
7日均万收
-2.04
14日均万收
-1.98
7日年化
-7.46%
1月年化
-6.29%
3月年化
-0.91%
成立来年化
3.07%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.20754.91.15325.91.098-3.01.043-32.00.988-60.909-2912-1503-0105-1508-0610-28
2020-09-292026-10-28
数据概览(全部)

开始 2020-09-29 · 结束 2026-10-28 · 记录 336 条 · 总万收 1716.12 · 日均万收 0.77 · 挂0 4 次 · 为负 56 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
2026-10-281.187000-14.30-2.04-1.98-7.46%-7.23%-6.29%3.07%
2026-10-211.188700-13.44-1.92-1.74-7.01%-4.23%-2.71%3.11%
2026-10-141.190300-9.23-1.56-0.78-2.84%-2.84%-1.92%3.15%
2026-10-081.191400-1.68-0.24-1.68-0.77%-5.71%-1.02%3.18%
2026-09-301.191600-21.77-3.11-0.12-11.35%-0.44%-0.26%3.19%
2026-09-231.194200-0.842.881.0210.50%3.72%-0.52%3.24%
2026-09-221.19430020.982.161.024.24%2.60%-0.45%3.25%
2026-09-161.191800-5.87-0.84-0.48-3.06%-1.75%-0.70%3.21%
2026-09-091.192500-0.84-0.120.36-0.44%1.31%1.49%3.24%
2026-09-021.1926005.870.84-1.313.06%-4.80%2.54%3.25%
2026-08-261.191900-24.27-3.47-0.42-12.66%-1.53%-0.35%3.25%
2026-08-191.19480018.452.642.409.62%8.76%1.14%3.31%
2026-08-121.19260015.122.161.747.88%6.36%-0.96%3.28%
2026-08-051.1908009.251.32-0.904.82%-3.28%-4.19%3.26%
2026-07-291.189700-21.81-3.12-2.28-11.37%-8.30%-4.36%3.25%
2026-07-221.192300-10.05-1.44-0.84-5.24%-3.06%-1.75%3.31%
2026-07-151.193500-1.68-0.24-1.25-0.87%-4.58%-0.26%3.34%
2026-07-081.193700-15.89-2.27-0.60-8.29%-2.18%-0.35%3.35%
2026-07-011.1956004.181.080.783.93%2.84%1.83%3.40%
2026-06-301.1951003.350.960.781.88%1.99%1.44%3.39%
2026-06-241.1947003.350.480.541.75%1.97%1.66%3.39%
2026-06-171.1943004.190.600.122.18%0.44%1.92%3.40%
2026-06-101.193800-2.51-0.360.18-1.31%0.66%2.45%3.40%
2026-06-031.1941005.030.720.782.62%2.84%3.42%3.42%
2026-05-271.1935005.870.840.843.06%3.06%3.42%3.42%
2026-05-201.1928005.870.841.083.06%3.94%3.69%3.42%
2026-05-131.1921009.241.321.144.82%4.16%4.22%3.42%
2026-05-061.1910006.720.960.843.50%3.07%4.13%3.41%
2026-04-291.1902005.040.720.962.63%3.51%4.05%3.41%
2026-04-221.1896008.411.201.384.39%5.05%1.93%3.41%
2026-04-151.18860010.951.561.385.71%5.05%-0.18%3.40%
2026-04-081.1873008.431.201.024.40%3.74%-1.14%3.39%
2026-04-011.1863005.900.84-0.663.08%-2.42%-2.28%3.38%
2026-03-251.1856002.53-2.16-1.92-7.90%-7.02%-1.46%3.38%
2026-03-241.185300-17.69-4.21-1.98-8.27%-5.07%-1.72%3.38%
2026-03-181.187400-11.78-1.68-0.72-6.14%-2.63%-0.18%3.43%
2026-03-111.1888001.680.24-0.060.88%-0.22%2.46%3.46%
2026-03-041.188600-2.52-0.360.60-1.32%1.46%2.20%3.47%
2026-02-251.1889002.521.560.782.85%2.85%3.17%3.49%
2026-02-241.1886008.421.201.572.36%4.00%2.99%3.49%
2026-02-111.18760013.491.930.907.03%3.30%4.59%3.49%
2026-02-041.186000-0.84-0.120.42-0.44%1.54%4.15%3.47%
2026-01-281.1861006.750.961.453.52%5.29%4.95%3.49%
2026-01-211.18530013.521.931.757.05%6.39%5.93%3.49%
2026-01-141.18370010.991.571.455.73%5.30%4.96%3.47%
2026-01-071.1824009.311.331.154.86%4.20%3.45%3.46%
2025-12-311.1813006.780.971.643.53%5.97%2.30%3.45%
2025-12-241.18050016.122.301.458.41%5.31%1.33%3.45%
2025-12-171.1786004.240.610.062.21%0.22%0.27%3.42%
2025-12-101.178100-3.39-0.48-0.36-1.77%-1.33%0.27%3.42%
2025-12-031.178500-1.70-0.24-0.30-0.88%-1.11%1.51%3.45%
2025-11-261.178700-2.54-0.360.24-1.33%0.89%2.48%3.46%
2025-11-191.1790005.940.850.733.10%2.66%4.35%3.48%
2025-11-121.1783004.250.610.912.21%3.32%5.22%3.48%
2025-11-051.1778008.501.211.154.43%4.21%4.45%3.48%
2025-10-291.1768007.651.091.643.99%6.00%4.45%3.48%
2025-10-221.17590015.332.192.507.99%4.56%1.69%3.47%
2025-10-151.17410012.792.801.403.41%3.41%0.80%3.45%
2025-10-091.1726006.830.980.491.66%1.66%-1.64%3.43%
2025-09-241.171800-9.38-2.68-0.85-9.77%-3.11%-0.80%3.44%
2025-09-231.172900-9.37-0.36-0.97-0.72%-2.49%0.18%3.47%
2025-09-171.1740006.820.97-0.303.56%-1.11%0.27%3.50%
2025-09-101.173200-11.07-1.58-0.55-5.77%-2.00%0.09%3.50%
2025-09-031.1745003.410.491.101.78%4.00%2.14%3.54%
2025-08-271.17410011.941.710.246.22%0.89%2.14%3.54%
2025-08-201.172700-8.52-1.22-0.24-4.44%-0.89%1.78%3.53%
2025-08-131.1737005.110.730.972.67%3.56%3.30%3.56%
2025-08-061.1731008.531.220.854.45%3.12%3.66%3.57%
2025-07-301.1721003.410.490.851.78%3.12%4.11%3.56%
2025-07-231.1717008.541.221.044.45%3.79%4.29%3.56%
2025-07-161.1707005.980.851.043.12%3.79%4.29%3.56%
2025-07-091.1700008.551.221.534.46%5.58%5.65%3.56%
2025-07-021.16900012.851.841.286.70%4.69%5.20%3.55%
2025-06-251.1675005.140.730.982.68%3.58%3.05%3.53%
2025-06-181.1669008.581.231.964.47%7.17%3.23%3.54%
2025-06-111.16590018.912.701.669.86%6.05%4.40%3.53%
2025-06-041.1637004.300.61-0.252.24%-0.90%3.96%3.50%
2025-05-281.163200-7.73-1.10-0.06-4.03%-0.22%3.60%3.50%
2025-05-211.1641006.880.981.913.59%6.96%4.50%3.53%
2025-05-141.16330019.812.832.4610.33%9.00%6.22%3.53%
2025-05-071.16100014.662.091.117.65%4.05%2.25%3.50%
2025-04-301.1593000.860.120.120.45%0.45%1.44%3.47%
2025-04-231.1592000.860.121.730.45%6.31%2.07%3.49%
2025-04-161.15910023.353.340.3712.17%1.35%2.89%3.50%
2025-04-091.156400-18.13-2.59-0.80-9.45%-2.93%0.90%3.45%
2025-04-021.1585006.910.990.993.60%3.61%3.34%3.51%
2025-03-261.1577001.730.991.113.61%4.06%2.89%3.51%
2025-03-251.1575005.191.981.303.89%3.32%2.79%3.51%
2025-03-191.1569008.651.240.934.51%3.38%2.53%3.51%
2025-03-121.1559004.330.620.682.26%2.48%2.53%3.50%
2025-03-051.1554005.200.740.562.71%2.03%2.87%3.51%
2025-02-261.1548002.600.370.431.35%1.58%2.90%3.51%
2025-02-191.1545003.470.500.871.81%3.17%3.17%3.52%
2025-02-121.1541008.671.241.554.52%3.77%3.45%3.52%
2025-02-051.15310013.031.860.933.40%3.40%3.08%3.51%
2025-01-221.1516005.210.740.812.72%2.95%3.45%3.51%
2025-01-151.1510006.090.870.873.17%2.96%3.55%3.51%
2025-01-081.1503004.350.870.992.78%3.63%4.19%3.51%
2025-01-021.1498001.741.371.244.37%4.24%5.05%3.51%
2024-12-311.1496007.832.241.564.40%3.98%5.16%3.51%
2024-12-251.1487007.841.121.004.09%3.64%4.93%3.51%
2024-12-181.1478006.100.871.313.18%4.78%4.65%3.50%
2024-12-111.14710012.221.751.876.37%6.84%4.93%3.50%
2024-12-041.14570013.982.001.507.29%5.47%4.75%3.48%
2024-11-271.1441007.001.000.873.65%3.19%3.75%3.46%
2024-11-201.1433005.250.751.002.74%3.65%3.75%3.46%
2024-11-131.1427008.761.251.384.57%5.03%4.11%3.46%
2024-11-061.14170010.521.501.065.49%3.89%3.75%3.45%
2024-10-301.1405004.390.630.812.29%2.98%3.39%3.44%
2024-10-231.1400007.021.001.003.66%3.66%4.04%3.44%
2024-10-161.1392005.271.001.513.66%3.67%3.86%3.44%
2024-10-121.1386001.762.261.133.40%3.40%3.73%3.43%
2024-10-091.1384000.882.011.013.67%3.67%2.76%3.43%
2024-10-081.13830013.191.881.263.70%4.59%2.74%3.43%
2024-09-251.1368004.401.511.135.51%4.13%1.56%3.43%
2024-09-241.1363006.161.640.573.22%1.45%1.13%3.42%
2024-09-181.1356005.290.760.132.76%0.46%-0.83%3.41%
2024-09-111.135000-3.52-0.500.95-1.84%3.45%-1.65%3.41%
2024-09-041.13540016.762.390.198.74%0.69%-0.46%3.44%
2024-08-281.133500-14.10-2.01-1.89-7.35%-6.88%-1.47%3.41%
2024-08-211.135100-12.32-1.76-1.07-6.42%-3.90%0.46%3.47%
2024-08-141.136500-2.64-0.380.38-1.38%1.38%2.48%3.52%
2024-08-071.1368007.921.131.074.13%3.90%3.41%3.55%
2024-07-311.1359007.051.010.823.67%2.99%3.32%3.54%
2024-07-241.1351004.410.630.822.30%2.99%3.04%3.54%
2024-07-171.1346007.061.010.953.68%3.45%3.23%3.54%
2024-07-101.1338006.180.880.953.22%3.45%3.14%3.54%
2024-07-031.1331007.071.010.823.68%2.99%3.23%3.54%
2024-06-261.1323004.420.630.762.30%2.77%3.14%3.54%
2024-06-191.1318006.190.880.883.23%3.23%3.42%3.54%
2024-06-121.1311006.190.880.953.23%3.46%3.61%3.54%
2024-06-051.1304007.081.010.953.69%3.46%4.21%3.54%
2024-05-291.1296006.200.890.953.23%3.47%3.61%3.54%
2024-05-221.1289007.091.011.083.70%3.93%3.99%3.53%
2024-05-151.1281007.981.141.524.16%3.71%4.18%3.53%
2024-05-081.1272006.211.900.953.47%3.47%4.18%3.53%
2024-05-061.1265007.111.021.212.16%3.25%3.74%3.51%
2024-04-241.1257009.781.401.335.10%4.87%4.19%3.52%
2024-04-171.1246008.901.271.214.64%4.41%3.91%3.51%
2024-04-101.1236008.021.151.404.18%5.11%3.63%3.50%
2024-04-031.12270011.591.660.966.04%3.49%3.54%3.49%
2024-03-271.121400-2.670.250.640.93%2.33%3.83%3.48%
2024-03-261.1217004.461.661.283.26%3.26%4.23%3.49%
2024-03-201.1212007.141.020.963.72%3.49%6.00%3.49%
2024-03-131.1204006.250.890.963.26%3.50%6.93%3.49%
2024-03-061.1197007.151.021.533.73%5.60%5.15%3.48%
2024-02-281.11890014.322.053.787.47%9.21%6.75%3.48%
2024-02-211.11730014.345.512.7610.07%10.07%4.50%3.45%
2024-02-191.11570024.263.470.967.38%2.59%3.18%3.41%
2024-02-071.113000-10.77-1.540.84-5.62%3.05%1.41%3.36%
2024-01-311.11420022.493.211.0911.73%3.98%4.39%3.42%
2024-01-241.111700-7.19-1.030.13-3.75%0.47%4.14%3.36%
2024-01-171.1125009.001.290.644.69%2.35%5.84%3.41%
2024-01-101.1115000.000.001.870.00%6.82%5.09%3.40%
2024-01-031.11150015.323.732.7113.64%9.89%5.38%3.42%
2023-12-291.10980010.823.222.269.16%7.22%4.40%3.38%
2023-12-271.10860011.741.681.486.12%5.42%1.60%3.35%
2023-12-201.1073009.041.290.774.71%2.83%1.70%3.33%
2023-12-131.1063001.810.260.320.94%1.18%1.89%3.32%
2023-12-061.1061002.710.39-0.521.41%-1.88%3.12%3.33%
2023-11-291.105800-9.94-1.420.19-5.18%0.71%5.40%3.34%
2023-11-221.10690012.661.811.686.60%6.14%4.35%3.40%
2023-11-151.10550010.871.551.755.67%6.38%2.46%3.37%
2023-11-081.10430013.601.942.727.09%9.95%2.21%3.35%
2023-11-011.10280024.543.510.3312.80%1.18%1.42%3.33%
2023-10-251.100100-19.96-2.85-1.81-10.41%-6.62%-0.95%3.26%
2023-10-181.102300-5.44-0.780.65-2.84%1.58%1.61%3.35%
2023-10-111.1029005.442.071.043.79%3.79%0.00%3.39%
2023-10-091.1023009.081.300.782.76%2.09%-0.60%3.38%
2023-09-271.101300-3.630.260.450.95%1.66%-1.42%3.38%
2023-09-261.1017005.451.43-0.782.81%-1.99%-1.07%3.40%
2023-09-201.1011004.540.65-1.172.37%-4.26%-1.51%3.40%
2023-09-131.100600-20.85-2.98-1.04-10.87%-3.78%-1.23%3.40%
2023-09-061.1029006.350.910.073.31%0.24%1.99%3.50%
2023-08-301.102200-5.44-0.78-0.32-2.84%-1.18%2.56%3.50%
2023-08-231.1028000.910.130.580.47%2.13%3.32%3.55%
2023-08-161.1027007.261.041.233.79%4.50%4.27%3.57%
2023-08-091.1019009.991.431.565.21%5.69%4.18%3.56%
2023-08-021.10080011.821.690.976.17%3.56%4.85%3.55%
2023-07-261.0995001.820.260.850.95%3.09%3.23%3.53%
2023-07-191.09930010.021.431.175.22%4.28%3.52%3.54%
2023-07-121.0982006.380.911.633.33%5.95%3.24%3.53%
2023-07-051.09750016.432.350.918.57%3.33%3.34%3.53%
2023-06-281.095700-3.65-0.520.07-1.90%0.24%2.19%3.49%
2023-06-211.0961004.560.650.852.38%3.10%3.34%3.53%
2023-06-141.0956007.311.041.043.81%3.81%3.63%3.53%
2023-06-071.0948007.311.040.913.81%3.34%3.74%3.53%
2023-05-311.0940005.490.780.912.86%3.34%3.83%3.52%
2023-05-241.0934007.321.051.053.82%3.82%3.83%3.53%
2023-05-171.0926007.331.051.703.82%4.15%3.93%3.52%
2023-05-101.0918007.332.361.184.31%4.31%3.95%3.52%
2023-05-041.0910009.171.311.054.19%3.57%3.92%3.51%
2023-04-261.0900005.510.790.982.87%3.59%3.94%3.50%
2023-04-191.0894008.271.181.714.31%4.16%4.42%3.50%
2023-04-121.0885006.442.231.124.08%4.08%4.72%3.49%
2023-04-061.0878009.201.311.254.20%4.26%5.43%3.49%
2023-03-291.0868000.921.181.324.32%4.81%4.92%3.48%
2023-03-281.0867007.372.502.044.92%5.22%4.96%3.48%
2023-03-221.08590010.141.451.525.29%5.53%4.73%3.47%
2023-03-151.08480011.071.581.855.77%6.75%5.31%3.45%
2023-03-081.08360014.792.111.257.71%4.58%5.42%3.43%
2023-03-011.0820002.770.400.661.45%2.41%5.53%3.39%
2023-02-221.0817006.480.931.593.38%5.80%5.72%3.40%
2023-02-151.08100015.752.251.998.21%7.26%5.04%3.40%
2023-02-081.07930012.061.722.326.29%5.65%5.93%3.36%
2023-02-011.0780008.362.921.465.33%5.33%6.19%3.33%
2023-01-301.07710012.081.730.863.68%2.32%5.60%3.30%
2023-01-181.0758000.000.001.730.00%6.32%4.77%3.29%
2023-01-111.07580024.233.462.8012.63%10.22%-0.77%3.32%
2023-01-041.07320011.192.131.807.79%6.58%-4.45%3.23%
2022-12-301.0720003.732.000.735.68%2.34%-6.55%3.20%
2022-12-281.07160010.281.470.475.36%1.70%-5.52%3.19%
2022-12-211.070500-3.74-0.53-4.05-1.95%-14.77%-8.31%3.17%
2022-12-141.070900-52.94-7.56-4.58-27.61%-16.69%-11.94%3.21%
2022-12-071.076600-11.13-1.59-0.46-5.81%-1.69%-5.68%3.50%
2022-11-301.0778004.640.66-0.862.42%-3.14%-4.82%3.59%
2022-11-231.077300-16.68-2.38-3.96-8.70%-14.44%-5.78%3.59%
2022-11-161.079100-38.77-5.54-2.24-20.22%-8.19%-2.60%3.71%
2022-11-091.0833007.391.060.333.85%1.20%1.91%3.94%
2022-11-021.082500-2.77-0.40-0.53-1.44%-1.93%0.96%3.94%
2022-10-261.082800-4.62-0.660.66-2.41%2.41%1.45%3.99%
2022-10-191.08330013.871.981.197.23%2.89%2.51%4.05%
2022-10-121.0818001.850.400.200.72%0.72%1.74%4.02%
2022-10-101.0816000.920.130.200.28%0.53%1.64%4.02%
2022-09-281.081500-2.770.260.530.96%1.93%2.51%4.08%
2022-09-271.0818004.621.451.192.86%3.04%2.89%4.10%
2022-09-211.0813005.550.790.862.89%3.14%3.00%4.11%
2022-09-141.0807006.480.930.933.38%3.38%3.19%4.12%
2022-09-071.0800006.490.930.733.38%2.66%3.20%4.12%
2022-08-311.0793003.710.530.731.93%2.66%3.49%4.13%
2022-08-241.0789006.490.930.993.39%3.63%3.88%4.15%
2022-08-171.0782007.431.060.993.87%3.63%4.18%4.15%
2022-08-101.0774006.500.931.133.39%4.12%3.98%4.15%
2022-08-031.0767009.301.331.204.85%4.37%0.68%4.16%
2022-07-271.0757007.441.061.203.88%4.37%0.68%4.15%
2022-07-201.0749009.311.331.064.86%3.89%1.26%4.15%
2022-07-131.0739005.590.80-1.392.91%-5.09%1.17%4.14%
2022-07-061.073300-25.09-3.58-1.13-13.08%-4.12%0.39%4.15%
2022-06-291.0760009.301.331.604.85%5.83%3.70%4.35%
2022-06-221.07500013.041.861.536.80%5.59%5.07%4.34%
2022-06-151.0736008.391.200.474.37%1.70%5.57%4.31%
2022-06-081.072700-1.86-0.270.33-0.97%1.22%6.14%4.30%
2022-06-011.0729006.530.932.073.40%7.55%7.05%4.36%
2022-05-251.07220022.433.202.8711.70%10.50%5.87%4.37%
2022-05-181.06980017.792.542.749.28%6.69%4.70%4.27%
2022-05-111.06790012.192.951.475.38%5.38%4.51%4.21%
2022-05-051.0666008.451.210.273.85%0.91%4.30%4.17%
2022-04-271.065700-4.69-0.670.47-2.45%1.71%4.03%4.17%
2022-04-201.06620011.271.611.955.88%7.11%5.11%4.25%
2022-04-131.06500015.992.281.958.34%7.12%2.55%4.23%
2022-04-061.06330011.301.611.145.89%4.17%-0.49%4.17%
2022-03-301.0621004.710.670.742.46%2.70%-1.27%4.14%
2022-03-231.0616000.000.81-0.542.95%-1.96%-1.37%4.16%
2022-03-221.0616005.66-1.07-1.48-2.11%-3.77%-1.41%4.17%
2022-03-161.061000-13.18-1.88-1.88-6.87%-6.86%-2.16%4.18%
2022-03-091.062400-13.16-1.88-0.67-6.86%-2.45%-0.23%4.33%
2022-03-021.0638003.760.540.541.96%1.96%1.87%4.49%
2022-02-231.0634003.760.540.131.96%0.49%2.85%4.52%
2022-02-161.063000-1.88-0.270.74-0.98%1.80%3.94%4.55%
2022-02-091.0632005.651.750.873.19%3.19%4.63%4.63%
2022-02-071.0626006.590.941.412.01%3.80%4.28%4.61%
2022-01-261.06190013.201.891.956.88%7.14%6.03%4.67%
2022-01-191.06050014.162.021.357.39%4.93%4.94%4.63%
2022-01-121.0590004.720.671.492.46%5.43%4.05%4.58%
2022-01-051.05850010.402.301.838.39%6.67%4.75%4.61%
2021-12-311.0574005.682.161.296.15%4.11%4.27%4.57%
2021-12-291.0568009.471.350.884.94%3.21%4.36%4.55%
2021-12-221.0558002.840.410.611.48%2.22%4.17%4.54%
2021-12-151.0555005.690.811.222.97%4.45%4.47%4.58%
2021-12-081.05490011.391.631.705.94%6.19%4.87%4.61%
2021-12-011.05370012.351.761.436.44%5.21%8.58%4.58%
2021-11-241.0524007.611.090.953.97%3.47%8.19%4.54%
2021-11-171.0516005.710.821.092.98%3.97%7.99%4.55%
2021-11-101.0510009.521.364.034.97%14.72%8.48%4.57%
2021-11-031.05000046.896.703.9624.45%14.48%7.70%4.56%
2021-10-271.0451008.621.231.034.49%3.75%2.80%4.19%
2021-10-201.0442005.750.821.303.00%3.17%2.40%4.18%
2021-10-131.0436005.751.780.893.25%3.25%2.50%4.20%
2021-10-081.0430006.720.960.482.72%1.53%2.22%4.20%
2021-09-291.0423000.960.000.340.00%1.25%3.31%4.23%
2021-09-281.042200-0.960.550.751.08%1.93%3.31%4.23%
2021-09-221.0423004.800.690.822.50%3.01%4.02%4.31%
2021-09-151.0418006.720.961.373.51%5.01%4.42%4.35%
2021-09-081.04110012.501.791.446.52%5.27%4.73%4.36%
2021-09-011.0398007.701.101.034.01%3.77%4.53%4.31%
2021-08-251.0390006.740.961.103.52%4.02%4.33%4.31%
2021-08-181.0383008.681.241.314.52%4.78%4.44%4.33%
2021-08-111.0374009.651.381.455.03%5.29%4.64%4.32%
2021-08-041.03640010.621.521.175.54%4.28%4.55%4.30%
2021-07-281.0353005.800.830.973.02%3.53%4.35%4.27%
2021-07-211.0347007.741.111.314.03%4.80%4.35%4.29%
2021-07-141.03390010.651.521.385.55%5.05%4.15%4.30%
2021-07-071.0328008.721.251.254.55%4.55%3.65%4.26%
2021-06-301.0319008.731.251.044.55%3.80%3.55%4.25%
2021-06-231.0310005.820.830.833.04%3.04%3.76%4.24%
2021-06-161.0304005.830.830.833.04%3.04%4.37%4.27%
2021-06-091.0298005.830.830.973.04%3.55%4.71%4.30%
2021-06-021.0292007.781.111.324.06%4.82%4.89%4.33%
2021-05-261.02840010.711.531.605.58%5.84%4.99%4.34%
2021-05-191.02730011.691.672.026.10%4.92%4.90%4.30%
2021-05-121.0261007.802.371.184.33%4.33%4.29%4.23%
2021-05-061.0253008.791.261.264.01%4.28%4.27%4.22%
2021-04-281.0244008.791.261.334.59%4.84%4.29%4.22%
2021-04-211.0235009.781.401.125.10%4.08%3.58%4.20%
2021-04-141.0225005.870.841.053.06%3.83%3.58%4.17%
2021-04-071.0219008.811.261.194.60%4.34%3.69%4.21%
2021-03-311.0210007.841.120.704.09%2.56%3.48%4.19%
2021-03-241.0202000.980.280.841.02%3.07%3.59%4.19%
2021-03-231.0201000.981.541.263.03%3.23%3.59%4.19%
2021-03-171.0200009.811.401.195.12%4.35%4.31%4.32%
2021-03-101.0190006.870.980.983.58%3.59%4.32%4.28%
2021-03-031.0183006.880.981.763.59%4.28%4.22%4.31%
2021-02-241.0176007.872.531.274.62%4.62%4.32%4.34%
2021-02-181.0168009.841.411.414.49%4.80%4.21%4.32%
2021-02-101.0158009.851.411.135.14%4.11%4.74%4.30%
2021-02-031.0148005.920.850.993.08%3.60%4.89%4.25%
2021-01-271.0142007.891.131.134.12%4.12%5.27%4.32%
2021-01-201.0134007.901.131.554.12%5.67%5.27%4.33%
2021-01-131.01260013.841.981.847.22%6.71%5.38%4.34%
2021-01-061.0112009.901.701.496.20%5.43%4.77%4.13%
2020-12-311.0102001.981.561.354.97%4.59%4.54%4.00%
2020-12-301.0100008.921.271.204.65%4.40%4.46%3.97%
2020-12-231.0091007.931.131.204.14%4.40%3.94%3.91%
2020-12-161.0083008.931.281.214.66%4.40%3.63%3.88%
2020-12-091.0074007.951.141.214.14%4.41%3.53%3.80%
2020-12-021.0066008.951.280.924.67%3.37%3.53%3.76%
2020-11-251.0057003.980.570.642.07%2.34%3.33%3.65%
2020-11-181.0053004.980.710.922.59%3.38%3.85%3.87%
2020-11-111.0048007.971.141.144.15%4.16%4.09%4.07%
2020-11-041.0040007.971.141.074.16%3.90%4.07%4.06%
2020-10-281.0032006.981.001.143.64%4.16%4.03%4.03%
2020-10-211.0025008.991.281.714.69%4.17%4.15%4.15%
2020-10-141.0016004.992.141.073.91%3.91%3.89%3.89%
2020-10-091.00110010.001.430.794.06%4.02%4.02%4.02%
2020-09-301.0001001.000.140.073.65%3.65%3.65%3.65%
2020-09-291.0000000.000.000.00--------