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交银理财慧选日开2号(180天持有期)理财产品

交银理财交通银行 R12025-04-01成立 销售代码 5811225115

业绩比较基准:沪深300指数(000300.SH)收益率*3%+中债-新综合全价(1-3年)指数(CBA00123.CS)收益率*87%+同期央行公布的活期存款利率(HQCK)*10%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.043400
当次万收
0.00
7日均万收
9.50
14日均万收
5.23
7日年化
34.71%
1月年化
9.52%
3月年化
7.64%
成立来年化
2.75%
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)
1.046053.81.033937.01.021720.21.00953.40.9974-13.404-0107-2311-1403-1307-0610-28
2025-04-012026-10-28
数据概览(全部)

开始 2025-04-01 · 结束 2026-10-28 · 记录 382 条 · 总万收 425.23 · 日均万收 0.74 · 挂0 67 次 · 为负 94 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
2026-10-281.0434000.009.505.2334.71%19.13%9.52%2.75%
2026-10-271.04340049.129.365.3734.21%19.64%8.33%2.76%
2026-10-261.03830022.203.451.7912.59%6.54%2.97%2.44%
2026-10-231.036000-1.930.690.282.52%1.01%0.35%2.31%
2026-10-221.036200-2.890.970.483.52%1.76%0.59%2.32%
2026-10-211.036500-0.960.970.553.52%1.34%1.88%2.35%
2026-10-201.0366007.721.380.625.04%1.59%4.09%2.36%
2026-10-191.0358002.900.140.070.50%0.19%3.31%2.31%
2026-10-161.0355000.00-0.14-0.14-0.50%-0.44%4.13%2.30%
2026-10-151.035500-2.900.00-0.140.00%-0.47%4.36%2.31%
2026-10-141.0358001.930.140.070.25%0.25%4.72%2.33%
2026-10-131.035600-0.97-0.140.28-0.27%1.01%4.20%2.32%
2026-10-121.0357000.970.000.280.00%1.01%4.45%2.33%
2026-10-091.0356000.97-0.140.00-0.39%0.00%4.36%2.34%
2026-10-081.035500-1.93-0.28-0.07-0.88%-0.25%4.36%2.33%
2026-09-301.0357004.830.002.560.00%9.35%4.84%2.38%
2026-09-291.035200-0.97-0.692.35-2.52%8.59%3.87%2.35%
2026-09-281.035300-2.900.552.422.02%8.84%4.11%2.36%
2026-09-241.035600-0.973.592.4213.12%8.84%4.84%2.40%
2026-09-231.0357000.005.122.6318.69%9.60%4.95%2.41%
2026-09-221.0357007.735.392.7019.71%9.85%4.64%2.42%
2026-09-211.03490019.364.292.1415.67%7.83%3.88%2.37%
2026-09-181.032900-0.971.520.835.56%3.03%1.89%2.24%
2026-09-171.0330009.691.250.974.55%3.54%1.06%2.26%
2026-09-161.0320001.940.140.420.51%1.52%2.84%2.19%
2026-09-151.0318000.000.00-0.070.00%-0.25%2.99%2.18%
2026-09-141.0318000.000.000.140.00%0.51%3.09%2.19%
2026-09-111.031800-2.910.140.070.51%0.25%3.90%2.20%
2026-09-101.0321001.940.690.352.53%1.26%4.38%2.22%
2026-09-091.0319000.970.690.212.53%0.76%4.97%2.21%
2026-09-081.0318000.00-0.140.21-0.51%0.76%4.88%2.21%
2026-09-071.0318000.970.280.211.01%0.76%5.04%2.22%
2026-09-041.0317000.970.000.140.00%0.51%5.57%2.22%
2026-09-031.0316001.940.000.210.00%0.76%6.76%2.22%
2026-09-021.031400-4.85-0.280.07-1.01%0.25%6.17%2.21%
2026-09-011.0319002.910.55-0.142.02%-0.51%8.13%2.25%
2026-08-311.031600-0.970.141.390.51%5.06%8.04%2.23%
2026-08-281.0317000.970.281.801.01%6.59%10.11%2.25%
2026-08-271.0316000.000.421.801.52%6.59%9.99%2.25%
2026-08-261.0316000.970.422.151.52%7.86%9.27%2.25%
2026-08-251.0315000.00-0.832.15-3.03%7.86%9.25%2.25%
2026-08-241.0315000.002.642.649.62%9.64%9.55%2.25%
2026-08-211.0315001.943.332.8512.16%10.40%9.75%2.27%
2026-08-201.0313000.003.192.9211.65%10.66%9.51%2.26%
2026-08-191.031300-7.753.892.9914.20%10.92%9.99%2.26%
2026-08-181.03210024.285.144.3118.76%15.76%11.72%2.32%
2026-08-171.0296004.862.642.369.64%8.64%9.22%2.15%
2026-08-141.0291000.972.363.138.63%11.45%8.93%2.12%
2026-08-131.0290004.862.643.419.65%12.47%8.93%2.12%
2026-08-121.0285000.972.093.697.62%13.50%8.34%2.09%
2026-08-111.0284006.813.483.6212.71%13.25%7.82%2.09%
2026-08-101.0277002.922.092.727.62%9.93%7.26%2.04%
2026-08-071.0274002.923.902.9314.25%10.70%7.27%2.03%
2026-08-061.0271000.974.182.5115.27%9.17%6.91%2.01%
2026-08-051.02700010.725.302.5819.37%9.43%6.91%2.01%
2026-08-041.025900-2.923.771.8113.76%6.62%5.47%1.93%
2026-08-031.02620015.623.352.3012.22%8.41%6.00%1.96%
2026-07-311.0246004.881.952.107.13%7.66%4.53%1.85%
2026-07-301.0241008.800.841.753.06%6.38%4.05%1.81%
2026-07-291.0232000.00-0.141.12-0.51%4.08%3.46%1.75%
2026-07-281.023200-5.86-0.141.19-0.51%4.34%4.03%1.75%
2026-07-271.0238005.861.261.614.59%5.87%4.85%1.80%
2026-07-241.023200-2.932.241.268.17%4.59%4.42%1.77%
2026-07-231.0235001.952.661.549.70%5.62%4.41%1.79%
2026-07-221.0233000.002.381.408.68%5.11%3.58%1.78%
2026-07-211.0233003.912.521.409.19%5.11%3.36%1.79%
2026-07-201.02290012.731.961.197.15%4.34%3.02%1.76%
2026-07-171.0216000.000.280.421.02%1.53%1.31%1.67%
2026-07-161.0216000.000.420.491.53%1.79%0.95%1.67%
2026-07-151.0216000.980.420.561.53%2.04%0.60%1.68%
2026-07-141.0215000.000.280.561.02%2.04%0.89%1.67%
2026-07-131.0215000.980.420.841.53%3.07%0.92%1.68%
2026-07-101.0214000.980.561.262.04%4.60%0.24%1.68%
2026-07-091.0213000.000.560.912.04%3.32%-0.12%1.68%
2026-07-081.0213000.000.701.262.55%4.60%-0.48%1.68%
2026-07-071.0213000.980.841.053.07%3.83%-1.34%1.68%
2026-07-061.0212001.961.260.634.60%2.30%-1.50%1.68%
2026-07-031.0210000.981.960.567.16%1.91%-3.45%1.67%
2026-07-021.0209000.981.260.494.60%1.79%-2.85%1.67%
2026-07-011.0208000.981.820.216.65%0.77%-1.90%1.66%
2026-06-301.0207003.921.26-0.074.60%-0.26%-1.45%1.66%
2026-06-291.0203006.870.00-0.560.00%-2.04%-1.96%1.63%
2026-06-261.019600-3.92-0.84-0.77-2.68%-2.81%-3.45%1.59%
2026-06-251.0200004.90-0.28-0.56-1.02%-2.04%-2.86%1.62%
2026-06-241.019500-2.94-1.40-1.19-5.11%-4.34%-3.33%1.59%
2026-06-231.019800-4.90-1.40-1.12-5.11%-4.08%-2.46%1.61%
2026-06-221.0203000.98-1.12-0.98-4.09%-3.57%-1.96%1.66%
2026-06-181.020200-2.94-0.84-1.96-3.06%-7.14%-2.74%1.66%
2026-06-171.020500-2.94-0.98-2.38-3.57%-8.66%-2.50%1.69%
2026-06-161.020800-2.94-0.84-1.75-3.06%-6.37%-2.56%1.72%
2026-06-151.0211003.92-0.84-0.91-3.06%-3.32%-2.30%1.75%
2026-06-121.020700-0.98-2.52-0.91-9.18%-3.32%-3.21%1.73%
2026-06-111.020800-3.92-3.07-0.84-11.21%-3.06%-2.97%1.74%
2026-06-101.021200-1.96-3.77-0.91-13.75%-3.31%-2.73%1.78%
2026-06-091.021400-2.94-2.65-0.70-9.68%-2.55%-2.34%1.80%
2026-06-081.021700-7.82-0.98-0.42-3.57%-1.53%-2.07%1.83%
2026-06-051.022500-4.890.700.352.55%1.28%0.00%1.91%
2026-06-041.023000-8.791.400.425.10%1.53%0.71%1.96%
2026-06-031.0239005.861.960.847.14%3.06%1.68%2.04%
2026-06-021.0233008.801.260.564.59%2.04%1.08%1.99%
2026-06-011.0224003.910.14-0.140.51%-0.51%0.11%1.92%
2026-05-291.0220000.000.00-0.770.00%-2.80%-0.24%1.90%
2026-05-281.022000-4.89-0.56-1.05-2.04%-3.82%-0.24%1.90%
2026-05-271.0225000.98-0.28-0.63-1.02%-2.29%0.24%1.95%
2026-05-261.0224000.98-0.14-0.63-0.51%-2.29%0.00%1.95%
2026-05-251.0223002.94-0.42-0.84-1.53%-3.06%-0.12%1.94%
2026-05-221.022000-3.91-1.54-1.05-5.61%-3.82%-1.07%1.93%
2026-05-211.022400-2.93-1.54-0.56-5.60%-2.04%-0.71%1.97%
2026-05-201.0227001.96-0.980.14-3.57%0.51%-0.24%2.00%
2026-05-191.022500-0.98-1.120.14-4.08%0.38%-0.33%1.99%
2026-05-181.022600-4.89-1.260.21-4.59%0.60%-0.23%2.00%
2026-05-151.023100-3.91-0.560.56-2.04%1.90%1.55%2.06%
2026-05-141.0235000.980.420.841.53%3.06%2.38%2.10%
2026-05-131.0234000.981.260.844.59%3.06%2.14%2.10%
2026-05-121.023300-1.951.400.772.98%2.81%1.79%2.09%
2026-05-111.0235000.001.680.843.89%3.06%2.07%2.12%
2026-05-081.0235002.931.680.775.36%2.81%2.74%2.13%
2026-05-071.0232006.851.260.494.59%1.78%3.22%2.11%
2026-05-061.0225001.960.42-0.281.53%-1.02%2.28%2.05%
2026-04-301.0223000.98-0.28-0.07-1.02%-0.26%2.27%2.07%
2026-04-291.0222000.00-0.980.28-3.57%1.02%1.79%2.06%
2026-04-281.022200-0.98-1.120.49-4.08%1.79%1.79%2.07%
2026-04-271.022300-0.98-0.840.49-3.06%1.79%1.96%2.08%
2026-04-241.022400-0.98-0.560.49-2.04%1.79%2.15%2.11%
2026-04-231.022500-3.910.140.560.51%2.04%2.86%2.12%
2026-04-221.022900-0.981.541.195.61%4.34%3.22%2.17%
2026-04-211.0230000.982.101.757.66%6.39%2.46%2.18%
2026-04-201.0229000.981.821.756.64%5.26%2.42%2.18%
2026-04-171.0228003.911.541.685.61%6.13%1.43%2.18%
2026-04-161.0224005.870.981.263.57%4.60%0.95%2.15%
2026-04-151.0218002.940.840.773.06%2.81%0.48%2.10%
2026-04-141.021500-0.981.400.775.11%2.81%0.34%2.08%
2026-04-131.021600-0.981.680.634.29%2.30%0.46%2.09%
2026-04-101.0217000.001.820.776.64%2.81%0.48%2.12%
2026-04-091.0217004.901.540.705.62%2.55%1.19%2.12%
2026-04-081.0212006.860.700.422.55%1.53%0.83%2.08%
2026-04-071.0205000.980.140.280.51%1.02%0.45%2.02%
2026-04-031.020400-1.96-0.28-0.28-1.02%-1.02%0.60%2.03%
2026-04-021.020600-0.98-0.14-0.42-0.51%-1.53%0.12%2.05%
2026-04-011.0207002.940.14-0.630.51%-2.30%-0.24%2.07%
2026-03-311.020400-2.940.42-0.841.53%-3.06%-0.45%2.05%
2026-03-301.0207000.980.70-0.492.56%-1.79%-0.12%2.08%
2026-03-271.020600-0.98-0.28-0.42-1.02%-1.53%-0.60%2.09%
2026-03-261.0207000.98-0.70-0.42-2.55%-1.53%-0.12%2.10%
2026-03-251.0206004.90-1.40-0.49-5.10%-1.79%0.00%2.10%
2026-03-241.020100-0.98-2.10-0.42-7.66%-1.53%-0.46%2.06%
2026-03-231.020200-5.88-1.68-0.21-6.13%-0.77%-0.38%2.07%
2026-03-201.020800-3.92-0.560.49-2.04%1.79%0.20%2.15%
2026-03-191.021200-3.92-0.140.98-0.51%3.58%0.63%2.20%
2026-03-181.0216000.000.421.191.53%4.35%1.08%2.25%
2026-03-171.0216001.961.260.774.60%2.81%1.12%2.25%
2026-03-161.0214001.961.260.354.60%1.28%0.92%2.24%
2026-03-131.021200-0.981.540.285.62%1.02%0.48%2.24%
2026-03-121.0213000.002.100.287.67%1.02%0.95%2.25%
2026-03-111.0213005.881.960.147.16%0.51%1.55%2.26%
2026-03-101.0207001.960.28-0.071.02%-0.26%1.12%2.20%
2026-03-091.0205003.92-0.56-0.07-2.04%-0.15%0.92%2.19%
2026-03-061.0201002.94-0.98-0.35-3.58%-0.85%0.00%2.16%
2026-03-051.019800-0.98-1.54-0.56-5.62%-1.43%0.00%2.14%
2026-03-041.019900-5.88-1.68-0.49-6.13%-1.32%-0.24%2.16%
2026-03-031.020500-3.92-0.42-0.07-1.53%-0.20%-0.45%2.23%
2026-03-021.0209000.980.420.210.63%0.63%0.00%2.28%
2026-02-271.020800-0.980.280.140.51%0.51%-0.12%2.29%
2026-02-261.020900-1.960.420.000.83%0.00%0.48%2.30%
2026-02-251.0211002.940.700.211.49%0.77%0.72%2.33%
2026-02-241.0208001.960.280.210.65%0.77%0.45%2.31%
2026-02-131.020600-2.941.26-0.214.60%-0.77%1.07%2.36%
2026-02-121.0209000.981.68-0.356.14%-1.28%1.55%2.41%
2026-02-111.0208002.940.98-0.073.58%-0.26%1.91%2.40%
2026-02-101.0205004.900.980.003.58%0.00%2.02%2.38%
2026-02-091.0200002.94-0.14-0.35-0.51%-1.28%1.50%2.32%
2026-02-061.0197000.00-1.68-0.49-6.13%-1.79%0.96%2.31%
2026-02-051.019700-3.92-2.38-0.14-8.68%-0.51%1.19%2.32%
2026-02-041.0201002.94-1.120.35-4.09%1.28%2.63%2.37%
2026-02-031.019800-2.94-0.980.14-3.58%0.51%2.74%2.35%
2026-02-021.020100-7.84-0.560.21-2.04%0.77%3.15%2.39%
2026-01-301.020900-4.900.700.842.56%3.07%4.43%2.51%
2026-01-291.0214004.902.101.127.67%4.09%4.90%2.58%
2026-01-281.0209003.921.820.846.65%3.07%4.31%2.53%
2026-01-271.0205000.001.260.634.60%2.30%3.48%2.49%
2026-01-261.0205000.980.980.913.58%3.33%3.59%2.49%
2026-01-231.0204004.900.981.193.58%4.35%4.07%2.51%
2026-01-221.0199002.940.140.840.51%3.07%3.59%2.45%
2026-01-211.0196000.00-0.140.49-0.51%1.79%3.71%2.43%
2026-01-201.019600-1.960.000.630.00%2.30%3.93%2.43%
2026-01-191.0198000.980.841.333.07%4.87%4.29%2.47%
2026-01-161.019700-0.981.401.755.12%5.61%4.67%2.48%
2026-01-151.0198000.981.541.825.63%6.22%4.91%2.50%
2026-01-141.0197000.981.121.754.09%6.41%4.07%2.50%
2026-01-131.0196003.921.261.614.61%5.89%3.82%2.49%
2026-01-121.0192004.911.821.336.66%4.87%3.48%2.45%
2026-01-091.0187000.002.110.915.98%3.33%2.99%2.41%
2026-01-081.018700-1.962.111.126.73%4.10%2.75%2.42%
2026-01-071.0189001.962.391.338.71%4.87%2.87%2.45%
2026-01-061.0187007.861.971.267.18%4.61%2.92%2.44%
2026-01-051.0179006.880.840.983.08%3.59%2.09%2.34%
2025-12-311.017200-0.980.280.981.03%3.59%1.20%2.29%
2025-12-301.0173000.000.561.122.05%4.11%1.57%2.31%
2025-12-291.017300-0.981.120.704.10%2.57%1.62%2.32%
2025-12-261.0174002.951.830.846.67%3.08%2.28%2.36%
2025-12-251.0171000.981.690.636.16%2.31%2.28%2.33%
2025-12-241.0170000.981.690.566.16%2.05%2.76%2.32%
2025-12-231.0169003.941.690.356.16%1.28%2.02%2.32%
2025-12-221.0165003.940.280.001.03%0.00%1.62%2.27%
2025-12-191.0161001.97-0.140.00-0.51%0.00%-0.12%2.24%
2025-12-181.0159000.98-0.420.07-1.54%0.26%-0.60%2.22%
2025-12-171.0158000.98-0.56-0.07-2.05%-0.26%-1.44%2.22%
2025-12-161.015700-5.90-0.98-0.35-3.59%-1.28%-1.79%2.21%
2025-12-151.0163000.98-0.280.07-1.03%0.26%-1.16%2.31%
2025-12-121.0162000.000.140.210.51%0.77%-0.96%2.32%
2025-12-111.0162000.000.560.492.05%1.80%-1.20%2.33%
2025-12-101.016200-1.970.420.491.54%1.80%-1.08%2.34%
2025-12-091.016400-0.980.280.841.03%3.08%-0.56%2.38%
2025-12-081.0165003.940.421.271.54%4.62%-0.46%2.40%
2025-12-051.0161002.950.280.701.03%2.57%0.12%2.37%
2025-12-041.015800-0.980.42-0.071.54%-0.26%-0.24%2.33%
2025-12-031.015900-2.950.56-0.212.05%-0.77%-0.48%2.36%
2025-12-021.0162000.001.41-0.145.14%-0.51%0.11%2.41%
2025-12-011.0162002.952.11-0.567.71%-2.05%0.12%2.42%
2025-11-281.0159003.941.13-0.984.11%-3.59%-0.60%2.41%
2025-11-271.0155000.00-0.56-1.40-2.05%-5.12%-0.24%2.36%
2025-11-261.0155002.96-0.98-1.05-3.59%-3.85%0.00%2.37%
2025-11-251.0152004.93-1.69-1.41-6.16%-5.13%0.34%2.33%
2025-11-241.014700-3.94-3.23-1.69-11.79%-6.15%-0.23%2.26%
2025-11-211.015100-7.87-3.09-1.26-11.28%-4.61%0.84%2.36%
2025-11-201.015900-2.95-2.25-0.42-8.20%-1.54%1.80%2.49%
2025-11-191.016200-1.97-1.120.14-4.10%0.51%2.88%2.55%
2025-11-181.016400-5.90-1.120.28-4.10%1.03%2.70%2.59%
2025-11-171.017000-2.95-0.140.49-0.51%1.80%3.48%2.70%
2025-11-141.017300-1.970.560.842.05%3.08%3.60%2.78%
2025-11-131.0175004.921.410.705.13%2.56%3.84%2.83%
2025-11-121.017000-1.971.410.425.13%1.54%2.76%2.76%
2025-11-111.0172000.981.691.056.16%3.85%2.47%2.80%
2025-11-101.0171001.971.121.124.10%4.11%2.44%2.80%
2025-11-071.0169003.941.121.414.11%5.14%2.08%2.80%
2025-11-061.0165004.920.001.340.00%4.88%1.75%2.75%
2025-11-051.0160000.00-0.561.13-2.05%4.11%1.30%2.68%
2025-11-041.016000-2.950.421.131.54%4.11%1.34%2.69%
2025-11-031.0163001.971.131.764.11%6.43%1.69%2.75%
2025-10-311.016100-3.941.691.486.17%5.40%1.62%2.76%
2025-10-301.0165000.982.671.279.76%4.62%2.16%2.84%
2025-10-291.0164006.892.811.4810.28%5.40%2.76%2.84%
2025-10-281.0157001.971.830.996.68%3.60%1.91%2.73%
2025-10-271.0155005.912.390.568.74%2.06%1.74%2.71%
2025-10-241.0149002.961.27-0.074.63%-0.26%1.56%2.64%
2025-10-231.0146001.97-0.14-0.56-0.51%-2.05%1.68%2.60%
2025-10-221.0144000.000.14-0.210.51%-0.49%1.32%2.58%
2025-10-211.0144005.920.14-0.210.51%-0.51%1.24%2.59%
2025-10-201.013800-1.97-1.27-0.63-4.62%-1.62%0.58%2.49%
2025-10-171.014000-6.90-1.41-0.49-5.14%-1.48%0.48%2.57%
2025-10-161.0147003.94-0.980.00-3.59%0.00%1.92%2.71%
2025-10-151.0143000.00-0.56-0.28-0.96%-0.96%1.56%2.65%
2025-10-141.014300-3.94-0.56-0.28-1.03%-1.03%1.80%2.66%
2025-10-131.014700-2.960.000.420.00%1.54%2.33%2.75%
2025-10-101.015000-3.940.420.701.08%2.57%3.49%2.85%
2025-10-091.0154006.900.990.922.80%3.34%3.97%2.94%
2025-09-301.0147005.922.111.137.72%4.12%4.17%2.95%
2025-09-291.0141000.991.130.784.12%2.83%3.61%2.84%
2025-09-261.014000-0.990.990.923.60%3.35%3.73%2.87%
2025-09-251.0141004.930.991.203.60%4.38%3.85%2.91%
2025-09-241.0136003.950.001.060.00%3.86%3.37%2.82%
2025-09-231.013200-0.990.140.780.51%2.83%2.82%2.75%
2025-09-221.0133000.000.420.991.54%3.61%3.03%2.79%
2025-09-191.013300-0.990.851.413.09%5.16%3.49%2.84%
2025-09-181.013400-1.971.411.485.15%5.41%3.73%2.88%
2025-09-171.0136004.942.121.697.73%6.19%4.22%2.94%
2025-09-161.0131000.991.411.345.15%4.90%4.18%2.85%
2025-09-151.0130002.961.551.345.67%4.90%4.20%2.84%
2025-09-121.0127002.961.981.207.22%4.38%4.34%2.83%
2025-09-111.0124002.961.550.995.67%3.61%4.34%2.78%
2025-09-101.0121000.001.270.854.64%3.09%4.34%2.73%
2025-09-091.0121001.981.270.854.64%3.09%4.41%2.74%
2025-09-081.0119005.931.130.784.13%2.84%4.32%2.71%
2025-09-051.0113000.000.420.421.55%1.55%3.86%2.63%
2025-09-041.0113000.990.420.421.55%1.55%4.10%2.64%
2025-09-031.0112000.000.420.571.55%2.06%4.10%2.64%
2025-09-021.0112000.990.420.641.55%2.32%4.08%2.65%
2025-09-011.0111000.990.420.711.55%2.58%4.09%2.65%
2025-08-291.0110000.000.421.131.55%4.13%3.50%2.68%
2025-08-281.0110000.990.421.271.55%4.65%3.50%2.69%
2025-08-271.0109000.000.711.272.58%4.65%3.62%2.69%
2025-08-261.0109000.990.851.493.10%5.43%3.51%2.71%
2025-08-251.0108000.990.991.633.61%5.95%3.50%2.70%
2025-08-221.0107000.001.841.776.72%6.46%3.86%2.73%
2025-08-211.0107002.972.121.777.75%6.46%4.11%2.75%
2025-08-201.0104000.991.841.636.72%5.95%4.11%2.69%
2025-08-191.0103001.982.121.707.75%6.21%3.97%2.69%
2025-08-181.0101006.932.271.638.27%5.95%3.86%2.65%
2025-08-151.0094001.981.701.286.21%4.66%3.63%2.52%
2025-08-141.0092000.991.420.925.17%3.36%3.39%2.49%
2025-08-131.0091002.971.420.715.17%2.59%3.39%2.48%
2025-08-121.0088002.971.280.504.66%1.81%2.95%2.42%
2025-08-111.0085002.980.990.433.62%1.55%2.69%2.35%
2025-08-081.0082000.000.850.283.10%1.03%2.66%2.32%
2025-08-071.0082000.990.430.431.55%1.55%2.90%2.34%
2025-08-061.0081001.980.000.430.00%1.55%2.90%2.33%
2025-08-051.0079000.99-0.280.43-1.03%1.55%2.61%2.29%
2025-08-041.0078001.98-0.140.57-0.52%2.07%2.58%2.28%
2025-08-011.007600-2.98-0.280.57-1.03%2.07%2.78%2.27%
2025-07-311.007900-1.980.430.991.55%3.63%3.27%2.38%
2025-07-301.0081000.000.851.213.11%4.40%3.63%2.46%
2025-07-291.0081001.981.131.214.14%4.40%3.63%2.48%
2025-07-281.0079000.991.281.134.66%4.15%3.52%2.44%
2025-07-251.0078001.981.421.145.18%4.15%3.75%2.48%
2025-07-241.0076000.991.561.065.70%3.89%3.75%2.43%
2025-07-231.0075001.991.561.065.70%3.89%3.76%2.42%
2025-07-221.0073002.981.281.064.66%3.89%3.52%2.38%
2025-07-211.0070001.990.990.923.63%3.37%3.28%2.30%
2025-07-181.0068002.980.850.853.11%3.11%3.15%2.30%
2025-07-171.0065000.990.570.712.07%2.59%2.91%2.22%
2025-07-161.0064000.000.570.782.07%2.85%2.79%2.20%
2025-07-151.0064000.990.850.853.11%3.11%2.73%2.22%
2025-07-141.0063000.990.850.853.11%3.11%2.70%2.21%
2025-07-111.0062000.990.850.923.11%3.37%2.91%2.24%
2025-07-101.0061000.990.850.853.11%3.11%2.79%2.23%
2025-07-091.0060001.990.990.923.63%3.37%2.79%2.21%
2025-07-081.0058000.990.850.923.11%3.37%2.61%2.16%
2025-07-071.0057000.990.850.923.11%3.37%2.58%2.14%
2025-07-041.0056000.990.991.003.63%3.63%2.67%2.17%
2025-07-031.0055001.990.850.923.11%3.38%2.55%2.16%
2025-07-021.0053000.990.850.783.11%2.86%2.32%2.10%
2025-07-011.0052000.991.000.783.63%2.86%2.27%2.09%
2025-06-301.0051001.991.000.713.63%2.60%2.23%2.07%
2025-06-271.0049000.001.000.643.63%2.34%2.30%2.06%
2025-06-261.0049001.991.000.713.63%2.60%2.30%2.08%
2025-06-251.0047001.990.710.642.60%2.34%2.06%2.02%
2025-06-241.0045001.000.570.502.08%1.82%1.93%1.96%
2025-06-231.0044001.990.430.501.56%1.82%1.88%1.93%
2025-06-201.0042000.000.280.501.04%1.82%1.82%1.92%
2025-06-191.0042000.000.430.501.56%1.82%1.94%1.94%
2025-06-181.0042001.000.570.572.08%2.08%1.94%1.97%
2025-06-171.0041000.000.430.501.56%1.82%1.93%1.94%
2025-06-161.0041001.000.570.642.08%1.93%2.00%1.97%
2025-06-131.0040001.000.710.572.60%2.08%2.06%2.00%
2025-06-121.0039001.000.570.572.08%2.08%1.94%1.98%
2025-06-111.0038000.000.570.572.08%2.08%1.94%1.95%
2025-06-101.0038001.000.570.572.08%2.08%1.93%1.98%
2025-06-091.0037001.990.710.501.82%1.82%1.88%1.96%
2025-06-061.0035000.000.430.501.56%1.82%1.82%1.94%
2025-06-051.0035001.000.570.572.08%2.08%1.94%1.97%
2025-06-041.0034000.000.570.502.08%1.82%1.87%1.94%
2025-06-031.0034001.990.570.572.08%2.08%1.93%1.97%
2025-05-301.0032001.000.570.572.08%2.08%1.94%1.98%
2025-05-291.0031001.000.570.502.08%1.82%1.94%1.95%
2025-05-281.0030000.000.430.501.56%1.82%1.82%1.92%
2025-05-271.0030000.000.570.502.08%1.82%1.94%1.96%
2025-05-261.0030001.990.570.572.08%2.08%2.00%1.99%
2025-05-231.0028001.000.570.502.08%1.82%1.94%1.97%
2025-05-221.0027000.000.430.501.56%1.82%1.82%1.93%
2025-05-211.0027001.000.570.502.08%1.82%1.94%1.97%
2025-05-201.0026000.000.430.501.56%1.82%1.82%1.94%
2025-05-191.0026002.000.570.712.08%1.92%1.88%1.98%
2025-05-161.0024000.000.430.571.56%1.82%1.95%1.95%
2025-05-151.0024001.000.570.572.08%1.94%1.95%1.99%
2025-05-141.0023000.000.430.501.56%1.82%1.95%1.95%
2025-05-131.0023001.000.570.572.08%2.08%2.05%2.00%
2025-05-121.0022001.000.860.501.82%1.82%2.00%1.96%
2025-05-091.0021001.000.710.572.02%2.08%2.07%2.02%
2025-05-081.0020000.000.570.501.82%1.82%1.95%1.97%
2025-05-071.0020001.000.570.572.08%2.08%2.07%2.03%
2025-05-061.0019003.000.570.502.08%1.82%1.99%1.98%
2025-04-301.0016001.000.570.572.08%2.08%2.01%2.01%
2025-04-291.0015000.000.430.501.56%1.82%1.96%1.96%
2025-04-281.0015002.000.570.572.08%2.08%2.03%2.03%
2025-04-251.0013000.000.430.571.56%2.08%1.98%1.98%
2025-04-241.0013001.000.570.572.08%2.08%2.06%2.06%
2025-04-231.0012000.000.570.572.08%2.08%1.99%1.99%
2025-04-221.0012001.000.570.572.08%2.08%2.09%2.09%
2025-04-211.0011001.000.570.572.08%2.09%2.01%2.01%
2025-04-181.0010001.000.710.642.61%2.19%2.15%2.15%
2025-04-171.0009001.000.570.572.08%2.09%2.05%2.05%
2025-04-161.0008000.000.570.502.08%1.82%1.95%1.95%
2025-04-151.0008001.000.570.572.08%2.09%2.09%2.09%
2025-04-141.0007002.000.570.502.09%1.97%1.97%1.97%
2025-04-111.0005000.000.570.361.82%1.82%1.82%1.82%
2025-04-101.0005001.000.570.362.09%2.03%2.03%2.03%
2025-04-091.0004000.000.430.291.56%1.82%1.82%1.82%
2025-04-081.0004001.000.570.292.09%2.09%2.09%2.09%
2025-04-071.0003002.000.430.211.82%1.82%1.82%1.82%
2025-04-031.0001000.000.140.071.82%1.82%1.82%1.82%
2025-04-021.0001001.000.140.073.65%3.65%3.65%3.65%
2025-04-011.0000000.000.000.00--------