净值瞭望短期理财 · 每日净值观察

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交银理财稳享灵动慧利日开11号(14天持有期)理财产品

交银理财平安银行 R12024-12-18成立 销售代码 5811224259

业绩比较基准:中债-新综合全价(1年以下)指数(CBA00113.CS)收益率*20%+同期央行公布的活期存款利率(HQCK)*80%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.071200
当次万收
6.54
7日均万收
5.88
14日均万收
3.21
7日年化
21.51%
1月年化
6.28%
3月年化
3.17%
成立来年化
3.83%
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)
1.075520.31.055514.61.03568.91.01573.20.9957-2.512-1805-0809-1101-2706-1510-28
2024-12-182026-10-28
数据概览(全部)

开始 2024-12-18 · 结束 2026-10-28 · 记录 449 条 · 总万收 687.96 · 日均万收 1.01 · 挂0 139 次 · 为负 5 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
2026-10-281.0712006.545.883.2121.51%11.74%6.28%3.83%
2026-10-271.07050015.915.082.7418.58%10.02%5.19%3.80%
2026-10-261.06880018.752.811.6110.27%5.87%3.53%3.71%
2026-10-231.0668000.000.400.401.47%1.47%1.48%3.62%
2026-10-221.0668000.000.400.401.47%1.47%1.48%3.62%
2026-10-211.0668000.940.540.671.96%1.63%1.60%3.63%
2026-10-201.0667000.000.400.601.47%1.54%1.61%3.63%
2026-10-191.0667001.880.400.601.47%1.62%1.66%3.63%
2026-10-161.0665000.000.400.471.47%1.50%1.48%3.64%
2026-10-151.0665000.940.400.471.47%1.60%1.60%3.64%
2026-10-141.0664000.000.800.401.47%1.47%1.48%3.64%
2026-10-131.0664000.000.800.401.58%1.47%1.50%3.65%
2026-10-121.0664001.880.800.471.71%1.71%1.55%3.66%
2026-10-091.0662000.000.540.471.52%1.60%1.49%3.66%
2026-10-081.0662003.750.540.471.71%1.71%1.60%3.67%
2026-09-301.0658000.000.400.401.47%1.47%1.60%3.69%
2026-09-291.0658000.940.400.471.47%1.71%1.61%3.69%
2026-09-281.0657001.880.400.401.47%1.47%1.55%3.69%
2026-09-241.0655000.000.270.400.98%1.47%1.60%3.71%
2026-09-231.0655000.000.400.401.47%1.47%1.60%3.71%
2026-09-221.0655000.940.540.471.96%1.71%1.61%3.72%
2026-09-211.0654001.880.400.471.47%1.71%1.55%3.72%
2026-09-181.065200-0.940.270.400.98%1.47%1.49%3.72%
2026-09-171.0653000.940.540.471.96%1.71%1.72%3.74%
2026-09-161.0652000.940.400.471.47%1.71%1.72%3.74%
2026-09-151.0651000.000.400.401.47%1.47%1.50%3.74%
2026-09-141.0651000.940.540.471.96%1.71%1.55%3.74%
2026-09-111.0650000.940.540.471.96%1.71%1.72%3.75%
2026-09-101.0649000.000.400.401.47%1.47%1.60%3.75%
2026-09-091.0649000.940.540.471.96%1.71%1.60%3.76%
2026-09-081.0648000.940.400.471.47%1.72%1.61%3.76%
2026-09-071.0647000.940.400.401.47%1.47%1.55%3.76%
2026-09-041.0646000.000.400.401.47%1.47%1.60%3.77%
2026-09-031.0646000.940.400.471.47%1.72%1.60%3.78%
2026-09-021.0645000.000.400.401.47%1.47%1.49%3.78%
2026-09-011.0645000.940.540.471.96%1.72%1.61%3.78%
2026-08-311.0644000.940.400.471.47%1.72%1.55%3.79%
2026-08-281.0643000.000.400.401.47%1.47%1.60%3.80%
2026-08-271.0643000.940.540.471.96%1.72%1.60%3.80%
2026-08-261.0642000.940.400.471.47%1.72%1.60%3.80%
2026-08-251.0641000.000.400.401.47%1.47%1.61%3.80%
2026-08-241.0641000.940.540.401.96%1.47%1.66%3.81%
2026-08-211.0640000.940.400.471.47%1.72%1.60%3.82%
2026-08-201.0639000.000.400.401.47%1.47%1.49%3.82%
2026-08-191.0639000.940.540.471.96%1.72%1.60%3.83%
2026-08-181.0638000.940.400.401.47%1.47%1.61%3.83%
2026-08-171.0637000.000.270.340.98%1.23%1.55%3.83%
2026-08-141.0637000.940.540.471.96%1.72%1.60%3.85%
2026-08-131.0636000.940.400.471.47%1.72%1.60%3.85%
2026-08-121.0635000.000.400.401.47%1.47%1.49%3.85%
2026-08-111.0635000.000.400.401.47%1.47%1.61%3.86%
2026-08-101.0635001.880.400.471.47%1.72%1.66%3.86%
2026-08-071.0633000.000.400.471.47%1.72%1.60%3.87%
2026-08-061.0633000.940.540.471.96%1.72%1.60%3.88%
2026-08-051.0632000.000.400.401.47%1.47%1.60%3.88%
2026-08-041.0632000.000.400.401.47%1.47%1.61%3.88%
2026-08-031.0632001.880.540.471.96%1.72%1.66%3.89%
2026-07-311.0630000.940.540.471.96%1.72%1.60%3.90%
2026-07-301.0629000.000.400.401.47%1.47%1.49%3.90%
2026-07-291.0629000.000.400.401.47%1.47%1.60%3.90%
2026-07-281.0629000.940.400.471.47%1.72%1.61%3.91%
2026-07-271.0628001.880.400.401.47%1.47%1.55%3.91%
2026-07-241.0626000.000.400.401.47%1.47%1.49%3.92%
2026-07-231.0626000.000.400.401.47%1.47%1.61%3.93%
2026-07-221.0626000.000.400.471.47%1.72%1.61%3.93%
2026-07-211.0626000.940.540.471.96%1.72%1.67%3.94%
2026-07-201.0625001.880.400.471.47%1.72%1.61%3.94%
2026-07-171.0623000.000.400.401.47%1.47%1.61%3.95%
2026-07-161.0623000.000.400.401.47%1.47%1.61%3.95%
2026-07-151.0623000.940.540.471.96%1.72%1.61%3.96%
2026-07-141.0622000.000.400.401.47%1.47%1.61%3.96%
2026-07-131.0622001.880.540.471.96%1.72%1.67%3.97%
2026-07-101.0620000.000.400.401.47%1.47%1.61%3.98%
2026-07-091.0620000.940.400.471.47%1.72%1.61%3.98%
2026-07-081.0619000.000.400.401.47%1.47%1.49%3.98%
2026-07-071.0619000.940.400.471.47%1.72%1.61%3.99%
2026-07-061.0618000.940.400.401.47%1.47%1.55%3.99%
2026-07-031.0617000.000.400.471.47%1.61%1.61%4.01%
2026-07-021.0617000.940.540.471.97%1.72%1.61%4.01%
2026-07-011.0616000.000.400.471.47%1.72%1.61%4.02%
2026-06-301.0616000.940.540.471.97%1.72%1.72%4.02%
2026-06-291.0615000.940.400.401.47%1.47%1.67%4.02%
2026-06-261.0614000.940.540.471.72%1.72%1.72%4.04%
2026-06-251.0613000.000.400.401.47%1.47%1.61%4.04%
2026-06-241.0613000.940.540.471.97%1.72%1.61%4.05%
2026-06-231.0612000.000.400.401.47%1.47%1.61%4.05%
2026-06-221.0612001.890.400.401.47%1.47%1.67%4.05%
2026-06-181.0610000.940.400.471.47%1.72%2.76%4.07%
2026-06-171.0609000.000.400.401.47%1.48%2.53%4.07%
2026-06-161.0609000.000.400.401.47%1.48%2.59%4.08%
2026-06-151.0609001.890.400.471.47%1.72%2.67%4.09%
2026-06-121.0607000.000.400.471.48%1.72%2.64%4.10%
2026-06-111.0607000.940.540.471.97%1.72%2.76%4.10%
2026-06-101.0606000.000.400.471.48%1.72%3.68%4.10%
2026-06-091.0606000.000.400.471.48%1.72%3.67%4.11%
2026-06-081.0606001.890.540.471.97%1.72%3.79%4.12%
2026-06-051.0604000.940.540.471.97%1.72%3.57%4.13%
2026-06-041.0603000.000.400.401.48%1.48%3.16%4.13%
2026-06-031.0603000.000.540.471.97%1.72%3.25%4.14%
2026-06-021.0603000.940.541.151.97%4.19%3.35%4.14%
2026-06-011.0602001.890.401.011.48%3.69%3.34%4.15%
2026-05-291.0600000.000.401.011.48%3.69%3.34%4.16%
2026-05-281.0600000.940.401.081.48%3.94%3.34%4.16%
2026-05-271.0599000.000.401.011.48%3.69%3.34%4.16%
2026-05-261.0599000.001.751.086.40%3.94%3.45%4.17%
2026-05-251.0599001.891.621.695.91%6.16%3.57%4.18%
2026-05-221.0597000.001.621.695.91%6.17%3.57%4.19%
2026-05-211.0597000.941.751.696.40%6.17%3.69%4.20%
2026-05-201.0596009.451.621.555.91%5.67%3.57%4.20%
2026-05-191.058600-0.940.401.011.48%2.73%2.48%4.14%
2026-05-181.0587001.891.761.086.41%3.07%2.68%4.15%
2026-05-151.0585000.941.760.956.41%3.22%2.53%4.16%
2026-05-141.0584000.001.620.885.92%3.21%2.53%4.16%
2026-05-131.0584000.941.490.885.42%3.21%2.65%4.17%
2026-05-121.0583008.511.620.813.45%2.96%2.48%4.17%
2026-05-111.0574001.890.410.270.94%0.99%1.56%4.12%
2026-05-081.0572000.000.140.340.43%1.23%1.50%4.13%
2026-05-071.057200-0.950.140.340.49%1.23%1.61%4.13%
2026-05-061.0573001.890.270.470.99%1.73%1.78%4.15%
2026-04-301.0571000.000.540.541.97%1.97%1.84%4.19%
2026-04-291.0571000.000.680.542.47%1.97%1.96%4.19%
2026-04-281.0571000.950.810.612.96%2.22%2.05%4.20%
2026-04-271.0570002.840.680.612.47%2.22%2.01%4.20%
2026-04-241.0567000.000.540.471.97%1.73%1.85%4.21%
2026-04-231.0567000.950.540.541.97%1.98%1.85%4.21%
2026-04-221.0566000.950.410.471.48%1.73%1.85%4.22%
2026-04-211.0565000.000.410.471.48%1.73%1.73%4.22%
2026-04-201.0565001.890.540.611.97%1.83%1.79%4.23%
2026-04-171.0563000.000.410.471.48%1.73%1.73%4.24%
2026-04-161.0563000.000.540.471.98%1.73%1.85%4.25%
2026-04-151.0563000.950.540.541.98%1.98%1.85%4.25%
2026-04-141.0562000.950.540.471.98%1.73%1.84%4.26%
2026-04-131.0561000.950.680.471.73%1.73%1.79%4.26%
2026-04-101.0560000.950.540.541.98%1.98%1.85%4.28%
2026-04-091.0559000.000.410.471.48%1.73%1.73%4.28%
2026-04-081.0559000.950.540.541.98%1.98%1.85%4.29%
2026-04-071.0558001.890.410.471.48%1.73%1.73%4.29%
2026-04-031.0556000.000.540.471.98%1.73%1.85%4.31%
2026-04-021.0556000.950.540.541.98%1.98%1.85%4.32%
2026-04-011.0555000.000.540.471.98%1.73%1.73%4.32%
2026-03-311.0555000.950.540.541.98%1.98%1.84%4.33%
2026-03-301.0554001.900.540.471.98%1.73%1.79%4.33%
2026-03-271.0552000.000.410.471.48%1.73%1.73%4.34%
2026-03-261.0552000.950.540.471.98%1.73%1.85%4.35%
2026-03-251.0551000.000.410.471.48%1.73%1.73%4.35%
2026-03-241.0551000.950.540.471.98%1.73%1.78%4.36%
2026-03-231.0550000.950.410.471.48%1.73%1.73%4.36%
2026-03-201.0549000.950.540.471.98%1.73%1.78%4.38%
2026-03-191.0548000.000.410.471.48%1.73%1.73%4.39%
2026-03-181.0548000.950.540.541.98%1.98%1.79%4.40%
2026-03-171.0547000.000.410.471.48%1.73%1.73%4.40%
2026-03-161.0547001.900.540.471.98%1.73%1.79%4.41%
2026-03-131.0545000.000.410.471.48%1.73%1.73%4.42%
2026-03-121.0545000.950.540.541.98%1.98%1.85%4.43%
2026-03-111.0544000.000.540.471.98%1.73%1.73%4.43%
2026-03-101.0544000.950.540.541.98%1.98%1.84%4.44%
2026-03-091.0543000.950.410.811.48%1.73%1.79%4.44%
2026-03-061.0542000.950.540.751.98%1.82%1.85%4.47%
2026-03-051.0541000.950.540.681.98%1.73%1.85%4.47%
2026-03-041.0540000.000.410.611.48%1.64%1.85%4.47%
2026-03-031.0540000.000.540.611.98%1.73%1.84%4.48%
2026-03-021.0540001.901.220.611.83%1.83%1.90%4.49%
2026-02-271.0538000.950.950.471.73%1.73%1.85%4.50%
2026-02-261.0537000.000.810.471.60%1.73%1.73%4.51%
2026-02-251.0537000.950.810.471.73%1.73%1.85%4.52%
2026-02-241.0536004.750.680.471.58%1.73%1.73%4.52%
2026-02-131.0531000.950.540.541.98%1.98%1.85%4.59%
2026-02-121.0530000.000.410.541.49%1.98%1.85%4.60%
2026-02-111.0530000.950.540.541.98%1.98%1.97%4.61%
2026-02-101.0529000.000.540.481.98%1.73%1.84%4.61%
2026-02-091.0529001.900.680.542.48%1.98%1.90%4.62%
2026-02-061.0527000.000.540.481.98%1.73%1.85%4.64%
2026-02-051.0527000.950.680.542.48%1.98%1.85%4.65%
2026-02-041.0526000.950.540.541.98%1.98%1.85%4.65%
2026-02-031.0525000.950.410.481.49%1.74%1.84%4.65%
2026-02-021.0524000.950.410.411.49%1.49%1.79%4.65%
2026-01-301.0523000.950.410.481.49%1.74%1.85%4.68%
2026-01-291.0522000.000.410.411.49%1.49%1.74%4.68%
2026-01-281.0522000.000.540.481.98%1.74%1.74%4.69%
2026-01-271.0522000.950.540.541.98%1.98%1.85%4.70%
2026-01-261.0521000.950.410.541.49%1.98%1.79%4.71%
2026-01-231.0520000.950.540.541.98%1.98%1.85%4.73%
2026-01-221.0519000.950.410.541.49%1.98%1.85%4.74%
2026-01-211.0518000.000.410.481.49%1.74%1.85%4.74%
2026-01-201.0518000.000.540.481.98%1.74%1.85%4.75%
2026-01-191.0518001.900.680.542.48%1.98%1.91%4.76%
2026-01-161.0516000.000.540.611.98%1.95%1.85%4.78%
2026-01-151.0516000.950.680.612.48%2.08%1.85%4.79%
2026-01-141.0515000.950.540.541.98%1.99%1.85%4.80%
2026-01-131.0514000.950.410.481.49%1.74%1.63%4.80%
2026-01-121.0513000.950.410.411.49%1.49%1.57%4.80%
2026-01-091.0512000.950.680.481.93%1.74%2.20%4.83%
2026-01-081.0511000.000.540.411.74%1.49%2.67%4.83%
2026-01-071.0511000.000.540.481.99%1.74%2.67%4.84%
2026-01-061.0511000.950.540.541.99%1.99%2.72%4.86%
2026-01-051.0510002.860.410.541.49%1.99%2.69%4.86%
2025-12-311.0507000.000.410.481.49%1.74%2.55%4.90%
2025-12-301.0507000.000.540.481.99%1.74%2.50%4.91%
2025-12-291.0507001.900.680.542.48%1.99%2.58%4.92%
2025-12-261.0505000.000.540.411.99%1.49%2.55%4.94%
2025-12-251.0505000.950.680.682.48%2.48%2.55%4.95%
2025-12-241.0504000.950.540.751.99%2.73%2.55%4.96%
2025-12-231.0503000.950.411.021.49%3.73%3.49%4.96%
2025-12-221.0502000.950.410.951.49%3.48%3.49%4.97%
2025-12-191.0501000.950.271.020.99%3.73%4.77%5.00%
2025-12-181.0500000.000.681.022.48%3.73%4.77%5.00%
2025-12-171.0500000.000.950.953.48%3.48%4.89%5.01%
2025-12-161.0500000.951.631.025.97%3.73%4.69%5.03%
2025-12-151.0499000.001.500.955.47%3.48%4.73%5.03%
2025-12-121.0499003.811.771.026.46%3.73%5.12%5.07%
2025-12-111.0495001.911.360.824.97%2.98%4.65%5.05%
2025-12-101.0493004.770.950.683.48%2.49%4.42%5.04%
2025-12-091.0488000.000.410.341.49%1.24%3.82%5.00%
2025-12-081.0488001.910.410.411.49%1.49%3.94%5.02%
2025-12-051.0486000.950.271.020.99%3.73%3.96%5.04%
2025-12-041.048500-0.950.271.640.99%5.98%3.96%5.04%
2025-12-031.0486000.950.411.771.49%6.48%4.07%5.07%
2025-12-021.0485000.000.271.770.99%6.48%3.93%5.07%
2025-12-011.0485000.950.411.841.49%6.73%4.06%5.09%
2025-11-281.0484000.951.771.846.47%6.73%4.19%5.12%
2025-11-271.0483000.003.001.8410.97%6.73%5.25%5.12%
2025-11-261.0483000.003.141.9111.47%6.98%6.18%5.14%
2025-11-251.0483000.953.281.9111.97%6.98%5.91%5.15%
2025-11-241.04820010.513.281.8411.97%6.73%5.98%5.16%
2025-11-211.0471009.561.911.236.98%4.49%5.02%5.09%
2025-11-201.0461000.960.680.612.49%2.24%4.67%4.99%
2025-11-191.0460000.960.680.552.49%2.00%5.49%5.00%
2025-11-181.0459000.960.550.551.99%2.00%6.14%5.00%
2025-11-171.0458000.960.410.481.50%1.75%6.22%5.01%
2025-11-141.0457000.960.550.552.00%2.00%8.44%5.04%
2025-11-131.0456000.960.550.552.00%2.00%9.14%5.04%
2025-11-121.0455000.000.410.481.50%1.75%10.21%5.05%
2025-11-111.0455000.000.551.162.00%4.25%9.90%5.06%
2025-11-101.0455001.910.551.712.00%6.25%10.22%5.08%
2025-11-071.0453000.960.551.642.00%6.00%9.37%5.10%
2025-11-061.0452000.000.551.642.00%6.00%9.53%5.11%
2025-11-051.0452000.960.551.642.00%6.00%9.79%5.12%
2025-11-041.0451000.001.782.056.49%7.51%9.97%5.13%
2025-11-031.0451001.912.872.6010.50%9.51%10.27%5.14%
2025-10-311.0449000.962.743.1510.00%11.53%11.03%5.17%
2025-10-301.0448000.002.743.7010.00%13.54%11.28%5.17%
2025-10-291.0448009.582.744.3210.00%15.82%11.40%5.19%
2025-10-281.0438007.672.334.128.51%15.07%9.70%5.09%
2025-10-271.0430000.962.334.268.51%15.59%9.10%5.01%
2025-10-241.0429000.963.574.4013.03%16.10%9.52%5.05%
2025-10-231.0428000.004.674.8817.06%17.87%9.41%5.06%
2025-10-221.0428006.725.915.2321.59%12.18%9.88%5.07%
2025-10-211.0421007.685.914.7521.60%11.59%8.71%5.01%
2025-10-201.0413009.616.194.2022.63%10.75%8.08%4.93%
2025-10-171.0403008.665.233.5119.12%10.58%8.24%4.85%
2025-10-161.0394008.675.102.8918.63%9.26%7.66%4.76%
2025-10-151.0385006.754.552.277.76%7.76%6.83%4.67%
2025-10-141.0378009.653.581.796.55%6.55%6.19%4.60%
2025-10-131.0368002.892.211.174.34%4.28%5.25%4.49%
2025-10-101.0365007.721.791.034.58%3.78%5.07%4.50%
2025-10-091.0357004.830.690.551.96%2.02%4.24%4.42%
2025-09-301.0352000.970.551.592.02%5.81%4.54%4.49%
2025-09-291.0351000.970.971.663.53%6.06%4.57%4.50%
2025-09-261.0350000.971.101.944.03%7.07%4.84%4.53%
2025-09-251.0349000.970.831.873.02%6.82%4.72%4.53%
2025-09-241.0348000.002.071.807.57%6.57%4.60%4.54%
2025-09-231.0348003.872.631.879.59%6.82%4.54%4.55%
2025-09-221.0344001.932.351.598.58%5.81%4.23%4.52%
2025-09-191.034200-0.972.771.5910.10%5.81%4.25%4.54%
2025-09-181.0343009.682.901.8010.61%6.57%4.49%4.57%
2025-09-171.0333003.871.521.315.56%4.80%3.42%4.45%
2025-09-161.0329001.941.111.114.04%4.04%2.88%4.41%
2025-09-151.0327004.840.831.043.03%3.79%2.74%4.40%
2025-09-121.0322000.000.420.761.52%2.78%2.36%4.39%
2025-09-111.0322000.000.690.832.53%3.03%2.36%4.40%
2025-09-101.0322000.971.110.904.04%3.29%2.48%4.42%
2025-09-091.0321000.001.110.834.04%3.03%2.44%4.42%
2025-09-081.0321001.941.250.834.55%3.03%2.52%4.44%
2025-09-051.0319001.941.110.834.05%3.04%2.48%4.46%
2025-09-041.0317002.910.970.693.54%2.53%2.36%4.45%
2025-09-031.0314000.970.690.552.53%2.02%2.25%4.43%
2025-09-021.0313000.970.550.552.02%2.02%2.22%4.43%
2025-09-011.0312000.970.420.551.52%2.02%2.17%4.43%
2025-08-291.0311000.970.550.552.02%2.02%3.31%4.47%
2025-08-281.0310000.970.420.551.52%2.02%3.31%4.47%
2025-08-271.0309000.000.420.491.52%1.77%3.19%4.48%
2025-08-261.0309000.000.550.492.02%1.77%3.11%4.49%
2025-08-251.0309001.940.690.552.53%2.02%3.21%4.51%
2025-08-221.0307000.000.550.552.02%2.03%3.31%4.54%
2025-08-211.0307000.970.690.622.53%2.28%3.31%4.56%
2025-08-201.0306000.970.550.552.02%2.03%3.31%4.56%
2025-08-191.0305000.970.420.551.52%2.03%3.22%4.56%
2025-08-181.0304000.970.420.621.52%2.28%3.21%4.57%
2025-08-151.0303000.970.550.692.03%2.53%3.20%4.61%
2025-08-141.0302000.000.550.902.03%3.29%3.79%4.61%
2025-08-131.0302000.000.551.322.03%4.82%3.79%4.63%
2025-08-121.0302000.970.691.392.53%5.07%3.89%4.65%
2025-08-111.0301001.940.831.323.04%4.82%3.90%4.66%
2025-08-081.0299000.970.831.253.04%4.56%4.51%4.68%
2025-08-071.0298000.001.251.254.56%4.57%4.63%4.69%
2025-08-061.0298000.972.081.327.61%4.82%4.63%4.71%
2025-08-051.0297001.942.081.257.61%4.57%4.56%4.71%
2025-08-041.0295001.941.811.186.59%4.31%4.48%4.70%
2025-08-011.0293003.891.671.186.09%4.31%4.75%4.73%
2025-07-311.0289005.831.250.904.57%3.30%5.11%4.69%
2025-07-301.0283000.970.560.492.03%1.78%4.87%4.61%
2025-07-291.0282000.000.420.831.52%3.05%4.90%4.62%
2025-07-281.0282000.970.560.832.03%3.05%5.06%4.64%
2025-07-251.0281000.970.690.972.54%3.56%5.83%4.68%
2025-07-241.0280000.970.561.252.03%4.57%6.42%4.69%
2025-07-231.0279000.000.421.251.52%4.57%6.78%4.69%
2025-07-221.0279000.971.251.394.57%5.08%7.37%4.71%
2025-07-211.0278001.951.111.324.06%4.83%7.49%4.72%
2025-07-181.0276000.001.251.394.57%5.08%7.98%4.75%
2025-07-171.0276000.001.951.397.11%5.08%8.34%4.77%
2025-07-161.0276005.842.091.607.62%5.85%8.58%4.80%
2025-07-151.0270000.001.531.675.59%6.11%7.72%4.72%
2025-07-141.0270002.921.531.955.59%7.13%7.96%4.74%
2025-07-111.0267004.871.532.025.59%7.38%8.35%4.75%
2025-07-101.0262000.970.841.673.05%6.11%7.76%4.69%
2025-07-091.0261001.951.112.024.07%7.39%7.88%4.69%
2025-07-081.0259000.001.812.306.62%8.41%7.72%4.68%
2025-07-071.0259002.932.372.588.65%9.44%7.97%4.70%
2025-07-041.0256000.002.513.009.17%10.98%8.12%4.72%
2025-07-031.0256002.932.513.149.17%11.49%8.24%4.74%
2025-07-021.0253006.832.933.0710.70%11.24%7.71%4.71%
2025-07-011.0246003.912.792.7910.20%10.22%7.17%4.60%
2025-06-301.0242003.912.792.6610.20%9.71%6.94%4.55%
2025-06-271.0238000.003.492.5912.76%9.46%6.81%4.55%
2025-06-261.0238005.863.772.5913.79%9.46%6.81%4.57%
2025-06-251.0232005.873.222.4511.75%8.95%6.21%4.48%
2025-06-241.0226003.912.802.0310.22%7.41%5.38%4.39%
2025-06-231.0222008.812.521.899.20%6.90%5.09%4.33%
2025-06-201.0213001.961.681.616.13%5.88%4.30%4.23%
2025-06-191.0211001.961.401.475.11%5.37%4.06%4.21%
2025-06-181.0209002.941.681.476.14%5.37%4.31%4.19%
2025-06-171.0206001.961.261.334.60%4.86%4.04%4.15%
2025-06-161.0204002.941.261.544.60%4.64%3.94%4.14%
2025-06-131.0201000.001.541.335.63%4.87%3.83%4.14%
2025-06-121.0201003.921.541.335.63%4.87%4.43%4.17%
2025-06-111.0197000.001.261.124.61%4.10%3.95%4.11%
2025-06-101.0197001.961.401.125.12%4.10%3.93%4.13%
2025-06-091.0195004.911.821.054.66%3.84%3.82%4.11%
2025-06-061.0190000.001.120.844.10%3.07%3.83%4.08%
2025-06-051.0190001.961.120.844.10%3.07%3.95%4.10%
2025-06-041.0188000.980.980.773.59%2.82%3.80%4.08%
2025-06-031.0187004.910.840.703.07%2.56%3.81%4.09%
2025-05-301.0182000.000.560.842.05%3.08%3.72%4.08%
2025-05-291.0182000.980.560.912.05%3.33%3.72%4.10%
2025-05-281.0181000.000.560.842.05%3.08%3.72%4.10%
2025-05-271.0181000.980.561.192.05%4.36%3.82%4.13%
2025-05-261.0180001.970.981.123.59%4.10%3.83%4.13%
2025-05-231.0178000.001.121.124.10%4.10%3.96%4.16%
2025-05-221.0178000.981.261.334.61%4.88%4.20%4.19%
2025-05-211.0177000.001.121.344.10%4.88%4.08%4.20%
2025-05-201.0177003.931.831.416.67%5.13%4.16%4.22%
2025-05-191.0173002.951.261.554.62%4.16%3.83%4.15%
2025-05-161.0170000.981.121.344.10%4.27%3.84%4.16%
2025-05-151.0169000.001.411.275.13%4.31%3.72%4.17%
2025-05-141.0169004.921.551.275.65%4.62%3.84%4.20%
2025-05-131.0164000.000.980.913.59%3.34%3.38%4.10%
2025-05-121.0164001.971.830.983.90%3.60%3.49%4.13%
2025-05-091.0162002.951.551.064.39%3.85%3.60%4.16%
2025-05-081.0159000.981.130.913.60%3.34%3.24%4.12%
2025-05-071.0158000.980.990.913.60%3.34%3.97%4.12%
2025-05-061.0157005.910.840.993.08%3.60%4.37%4.12%
2025-04-301.0151000.000.840.923.08%3.34%4.81%4.14%
2025-04-291.0151000.991.130.924.11%3.34%4.85%4.18%
2025-04-281.0150002.960.990.923.60%3.34%4.89%4.18%
2025-04-251.0147000.990.990.923.60%3.34%5.18%4.19%
2025-04-241.0146000.990.990.923.60%3.34%5.42%4.20%
2025-04-231.0145001.970.990.923.60%3.35%5.42%4.20%
2025-04-221.0143000.000.700.782.57%2.83%5.08%4.18%
2025-04-211.0143002.960.851.273.09%4.63%5.25%4.21%
2025-04-181.0140000.990.851.623.09%5.53%5.91%4.22%
2025-04-171.0139000.990.851.553.09%5.67%5.91%4.23%
2025-04-161.0138000.000.851.693.09%6.19%5.91%4.23%
2025-04-151.0138000.990.851.833.09%6.70%6.34%4.27%
2025-04-141.0137002.961.691.836.18%6.70%6.42%4.27%
2025-04-111.0134000.992.401.847.67%6.71%6.64%4.29%
2025-04-101.0133000.992.261.918.25%6.97%6.52%4.30%
2025-04-091.0132000.002.541.989.28%7.22%6.40%4.30%
2025-04-081.0132006.912.822.1910.31%8.00%6.34%4.34%
2025-04-071.0125007.911.981.777.22%6.45%5.73%4.15%
2025-04-031.0117002.971.551.705.68%6.20%5.31%4.03%
2025-04-021.0114001.981.411.635.16%5.94%5.07%3.96%
2025-04-011.0112000.991.561.565.68%5.68%4.87%3.93%
2025-03-311.0111002.971.561.565.68%5.69%4.91%3.93%
2025-03-281.0108001.981.411.845.16%6.72%4.83%3.94%
2025-03-271.0106001.981.841.776.72%6.47%4.83%3.91%
2025-03-261.0104002.971.841.776.72%6.47%4.71%3.87%
2025-03-251.0101000.991.561.565.68%5.69%4.31%3.80%
2025-03-241.0100001.981.561.495.69%5.43%4.33%3.80%
2025-03-211.0098004.952.271.568.28%5.69%4.47%3.85%
2025-03-201.0093001.981.701.206.21%4.40%3.99%3.69%
2025-03-191.0091000.991.701.136.21%4.14%3.87%3.65%
2025-03-181.0090000.991.561.205.69%4.40%3.86%3.65%
2025-03-171.0089006.941.421.205.17%4.40%3.86%3.65%
2025-03-141.0082000.990.850.923.10%3.37%3.39%3.48%
2025-03-131.0081001.980.710.922.59%3.37%3.39%3.48%
2025-03-121.0079000.000.570.782.07%2.85%3.27%3.43%
2025-03-111.0079000.000.850.923.11%3.37%3.41%3.47%
2025-03-101.0079002.980.990.993.62%3.63%3.52%3.52%
2025-03-071.0076000.000.990.923.62%3.37%3.63%3.51%
2025-03-061.0076000.991.130.994.14%3.63%3.92%3.56%
2025-03-051.0075001.990.990.993.63%3.63%3.93%3.56%
2025-03-041.0073000.990.990.923.63%3.37%3.84%3.51%
2025-03-031.0072002.980.990.923.63%3.37%3.85%3.50%
2025-02-281.0069000.990.850.923.11%3.37%3.86%3.50%
2025-02-271.0068000.000.850.923.11%3.37%3.87%3.50%
2025-02-261.0068001.990.990.993.63%3.63%4.00%3.55%
2025-02-251.0066000.990.850.923.11%3.37%3.64%3.49%
2025-02-241.0065001.990.850.923.11%3.37%3.64%3.49%
2025-02-211.0063000.990.990.993.63%3.63%3.76%3.54%
2025-02-201.0062000.990.990.993.63%3.63%3.76%3.54%
2025-02-191.0061000.990.991.073.63%3.89%3.76%3.53%
2025-02-181.0060000.990.991.783.63%4.13%3.75%3.53%
2025-02-171.0059002.980.991.713.63%4.16%3.76%3.53%
2025-02-141.0056000.990.991.493.63%4.24%3.88%3.52%
2025-02-131.0055000.990.991.423.63%4.28%3.88%3.52%
2025-02-121.0054000.991.141.354.15%4.32%3.76%3.52%
2025-02-111.0053000.992.561.284.36%4.36%3.87%3.52%
2025-02-101.0052002.992.421.214.42%4.42%3.88%3.51%
2025-02-071.0049001.001.991.074.63%3.90%3.89%3.51%
2025-02-061.0048001.991.851.144.73%4.16%3.77%3.50%
2025-02-051.00460010.961.571.004.45%3.64%3.64%3.43%
2025-01-271.0035001.000.710.852.60%3.12%3.41%3.19%
2025-01-241.0034001.991.001.073.64%3.90%3.53%3.35%
2025-01-231.0032000.000.850.933.12%3.38%3.41%3.24%
2025-01-221.0032001.001.141.074.16%3.90%3.41%3.34%
2025-01-211.0031001.001.141.004.16%3.64%3.42%3.33%
2025-01-201.0030002.991.001.003.64%3.64%3.41%3.32%
2025-01-171.0027001.001.141.074.16%3.91%3.28%3.28%
2025-01-161.0026002.001.001.003.64%3.65%3.27%3.27%
2025-01-151.0024001.001.001.073.64%3.65%3.13%3.13%
2025-01-141.0023000.000.861.003.12%3.65%3.11%3.11%
2025-01-131.0023003.991.001.003.64%3.65%3.23%3.23%
2025-01-101.0019000.001.000.933.65%3.39%3.02%3.02%
2025-01-091.0019002.001.000.933.65%3.39%3.15%3.15%
2025-01-081.0017000.001.140.863.65%3.13%2.95%2.95%
2025-01-071.0017001.001.140.934.17%3.39%3.10%3.10%
2025-01-061.0016004.001.000.863.65%3.13%3.07%3.07%
2025-01-031.0012000.000.860.793.13%2.87%2.74%2.74%
2025-01-021.0012003.000.860.793.13%2.87%2.92%2.92%
2024-12-311.0009000.000.710.642.61%2.53%2.53%2.53%
2024-12-301.0009003.000.710.642.61%2.74%2.74%2.74%
2024-12-271.0006000.000.710.432.61%2.43%2.43%2.43%
2024-12-261.0006001.000.710.432.61%2.74%2.74%2.74%
2024-12-251.0005001.000.710.362.61%2.61%2.61%2.61%
2024-12-241.0004000.000.570.292.43%2.43%2.43%2.43%
2024-12-231.0004003.000.570.292.92%2.92%2.92%2.92%
2024-12-201.0001000.000.140.071.82%1.82%1.82%1.82%
2024-12-191.0001001.000.140.073.65%3.65%3.65%3.65%
2024-12-181.0000000.000.000.00--------