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交银理财慧选日开6号(180天持有期)理财产品

交银理财中国光大银行股份有限公司 R12025-04-14成立 销售代码 5811225153

业绩比较基准:沪深300指数(000300.SH)*2.5%+中债-新综合全价(1年以下)指数(CBA00113.CS)*87.5%+同期央行公布的活期存款(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
1.043300
当次万收
0.00
7日均万收
2.61
14日均万收
1.03
7日年化
9.51%
1月年化
3.16%
3月年化
1.40%
成立来年化
2.81%
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)
1.045919.61.033813.31.02167.01.00950.70.9974-5.604-1408-0111-2103-1807-0710-28
2025-04-142026-10-28
数据概览(全部)

开始 2025-04-14 · 结束 2026-10-28 · 记录 374 条 · 总万收 424.00 · 日均万收 0.75 · 挂0 98 次 · 为负 40 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
2026-10-281.0433000.002.611.039.51%3.75%3.16%2.81%
2026-10-271.04330015.362.191.108.01%4.00%2.76%2.82%
2026-10-261.0417002.88-0.140.07-0.50%0.25%1.10%2.72%
2026-10-231.0414002.88-0.270.00-1.00%0.00%0.82%2.71%
2026-10-221.041100-2.88-0.41-0.07-1.50%-0.25%0.35%2.70%
2026-10-211.041400-2.88-0.550.34-2.00%0.83%0.70%2.72%
2026-10-201.041700-0.960.000.550.00%1.40%1.21%2.75%
2026-10-191.0418001.920.270.621.00%1.66%1.36%2.76%
2026-10-161.0416001.920.270.481.00%1.53%0.94%2.76%
2026-10-151.041400-3.840.270.341.00%1.17%0.58%2.75%
2026-10-141.0418000.961.230.622.25%2.25%1.05%2.78%
2026-10-131.0417000.961.100.692.16%2.51%0.88%2.78%
2026-10-121.0416001.920.960.692.05%2.51%0.79%2.78%
2026-10-091.0414001.920.690.481.95%1.64%0.00%2.78%
2026-10-081.0412002.880.410.341.31%1.25%0.12%2.77%
2026-09-301.0409001.920.270.071.00%0.25%-0.12%2.80%
2026-09-291.0407000.96-0.14-0.14-0.50%-0.50%-0.11%2.79%
2026-09-281.040600-0.96-0.27-0.21-1.00%-0.75%-0.23%2.79%
2026-09-241.0407000.000.14-0.340.50%-1.25%0.35%2.81%
2026-09-231.040700-0.96-0.14-0.48-0.50%-1.75%0.47%2.82%
2026-09-221.0408000.00-0.14-0.21-0.50%-0.75%0.66%2.83%
2026-09-211.0408001.92-0.14-0.07-0.50%-0.25%0.68%2.84%
2026-09-181.0406000.00-0.41-0.27-1.50%-1.00%0.82%2.84%
2026-09-171.040600-1.92-0.82-0.21-3.00%-0.75%0.70%2.84%
2026-09-161.040800-0.96-0.820.00-3.00%0.00%1.17%2.86%
2026-09-151.0409000.00-0.27-0.07-1.00%-0.25%1.43%2.88%
2026-09-141.0409000.000.00-0.070.00%-0.25%1.47%2.88%
2026-09-111.040900-2.88-0.140.07-0.50%0.25%1.29%2.90%
2026-09-101.041200-1.920.410.341.50%1.25%1.64%2.93%
2026-09-091.0414002.880.820.553.01%2.00%1.64%2.95%
2026-09-081.0411001.920.140.480.50%1.75%1.54%2.93%
2026-09-071.040900-0.96-0.140.41-0.50%1.50%1.36%2.92%
2026-09-041.0410000.960.270.551.00%2.01%1.87%2.95%
2026-09-031.0409000.960.270.621.00%2.26%1.87%2.94%
2026-09-021.040800-1.920.270.621.00%2.26%1.52%2.94%
2026-09-011.0410000.000.820.693.01%2.51%1.54%2.96%
2026-08-311.0410001.920.960.823.51%3.01%1.59%2.97%
2026-08-281.0408000.960.820.823.01%3.01%1.64%2.97%
2026-08-271.0407000.960.960.823.51%3.01%1.87%2.97%
2026-08-261.0406001.920.960.553.51%2.01%2.70%2.97%
2026-08-251.0404000.960.550.412.01%1.50%2.53%2.96%
2026-08-241.0403000.960.690.212.51%0.75%2.50%2.96%
2026-08-211.0402001.920.820.343.01%1.25%2.34%2.97%
2026-08-201.0400000.960.690.342.51%1.25%2.34%2.96%
2026-08-191.039900-0.960.140.340.50%1.25%2.34%2.96%
2026-08-181.0400001.920.270.481.00%1.76%3.41%2.97%
2026-08-171.0398001.92-0.270.21-1.00%0.75%3.29%2.96%
2026-08-141.0396000.96-0.140.00-0.50%0.00%2.35%2.97%
2026-08-131.039500-2.890.00-0.140.00%-0.50%2.46%2.97%
2026-08-121.0398000.000.550.272.01%1.00%3.52%3.00%
2026-08-111.039800-1.920.690.482.51%1.76%2.97%3.00%
2026-08-101.0400002.890.691.172.51%4.27%3.29%3.02%
2026-08-071.0397001.920.141.100.50%4.02%3.05%3.02%
2026-08-061.0395000.96-0.270.69-1.00%2.51%2.93%3.01%
2026-08-051.0394000.960.000.830.00%3.01%2.82%3.01%
2026-08-041.039300-1.920.280.891.00%3.27%2.75%3.01%
2026-08-031.039500-0.961.651.106.03%4.02%3.07%3.03%
2026-07-311.039600-0.962.061.867.53%6.79%3.40%3.06%
2026-07-301.0397002.891.651.726.03%6.28%3.40%3.07%
2026-07-291.0394002.891.651.246.03%4.52%3.05%3.05%
2026-07-281.0391007.701.511.175.53%4.27%2.64%3.04%
2026-07-271.0383001.930.551.032.01%3.77%1.82%2.98%
2026-07-241.038100-3.851.650.696.03%2.51%1.88%2.98%
2026-07-231.0385002.891.790.966.54%3.52%2.35%3.02%
2026-07-221.0382001.930.830.763.02%2.77%2.00%3.00%
2026-07-211.0380000.960.830.693.02%2.51%1.71%3.00%
2026-07-201.0379009.641.520.625.53%2.26%1.65%2.99%
2026-07-171.036900-2.89-0.280.07-1.01%0.25%0.70%2.93%
2026-07-161.037200-3.860.140.280.50%1.01%1.17%2.96%
2026-07-151.0376001.930.690.622.51%2.26%1.64%3.00%
2026-07-141.0374005.790.550.412.01%1.51%1.54%2.99%
2026-07-131.036800-2.89-0.280.00-1.01%0.00%0.91%2.95%
2026-07-101.0371000.000.410.281.51%1.01%0.94%3.00%
2026-07-091.0371000.000.410.341.51%1.26%0.94%3.00%
2026-07-081.0371000.960.550.412.01%1.51%0.82%3.01%
2026-07-071.0370000.000.280.341.01%1.26%0.66%3.01%
2026-07-061.0370001.930.280.341.01%1.26%0.68%3.01%
2026-07-031.0368000.000.140.280.50%0.94%0.59%3.02%
2026-07-021.0368000.960.280.281.01%1.01%1.06%3.03%
2026-07-011.036700-0.960.280.281.01%1.01%0.94%3.02%
2026-06-301.0368000.000.410.411.51%1.51%1.10%3.04%
2026-06-291.0368000.960.410.411.51%1.51%1.14%3.05%
2026-06-261.0367000.960.410.481.32%1.76%1.53%3.06%
2026-06-251.0366000.960.280.341.01%1.26%1.65%3.06%
2026-06-241.0365000.000.280.141.01%0.50%2.00%3.06%
2026-06-231.0365000.000.410.141.51%0.50%2.43%3.06%
2026-06-221.0365000.960.410.071.51%0.25%2.50%3.07%
2026-06-181.0364000.960.410.071.51%0.25%3.30%3.09%
2026-06-171.0363000.970.000.000.00%0.00%3.30%3.09%
2026-06-161.0362000.00-0.140.21-0.50%0.76%3.09%3.09%
2026-06-151.0362001.93-0.280.21-1.01%0.76%3.19%3.09%
2026-06-121.036000-0.97-0.550.14-2.01%0.50%3.30%3.10%
2026-06-111.036100-1.93-0.280.41-1.01%1.51%3.65%3.12%
2026-06-101.0363000.000.000.620.00%2.27%4.60%3.14%
2026-06-091.036300-0.960.550.762.01%2.77%4.31%3.15%
2026-06-081.0364000.000.691.102.52%4.03%4.56%3.16%
2026-06-051.0364000.960.831.453.02%5.29%5.19%3.19%
2026-06-041.0363000.001.101.454.03%5.29%4.35%3.18%
2026-06-031.0363003.861.241.524.53%5.55%4.47%3.19%
2026-06-021.0359000.000.971.593.53%5.80%4.18%3.17%
2026-06-011.0359000.971.521.665.54%6.05%4.31%3.17%
2026-05-291.0358002.902.071.667.56%6.05%5.43%3.19%
2026-05-281.0355000.971.791.456.55%5.30%5.19%3.17%
2026-05-271.0354001.931.801.526.56%5.55%5.19%3.17%
2026-05-261.0352003.872.211.528.07%5.55%4.65%3.16%
2026-05-251.0348004.831.801.666.56%6.06%4.34%3.13%
2026-05-221.0343000.971.241.314.54%4.80%4.37%3.11%
2026-05-211.0342000.971.111.384.04%5.05%4.37%3.11%
2026-05-201.0341004.841.241.454.54%5.31%4.61%3.10%
2026-05-191.0336000.970.831.113.03%2.98%3.88%3.07%
2026-05-181.0335000.971.521.045.56%2.95%3.89%3.06%
2026-05-151.0334000.001.380.975.05%3.30%4.61%3.08%
2026-05-141.0334001.941.660.976.06%3.54%5.20%3.09%
2026-05-131.0332001.941.661.386.06%5.06%5.08%3.08%
2026-05-121.0330005.811.381.322.95%4.80%4.88%3.06%
2026-05-111.0324000.000.550.971.29%3.54%4.35%3.02%
2026-05-081.0324001.940.550.971.77%3.54%6.04%3.04%
2026-05-071.0322001.940.280.831.01%3.03%6.16%3.03%
2026-05-061.0320000.001.110.974.05%3.54%5.60%3.02%
2026-04-301.0320007.761.391.735.06%6.33%6.88%3.07%
2026-04-291.0312000.970.831.183.04%4.31%5.93%3.00%
2026-04-281.0311000.970.831.463.04%5.32%5.78%3.00%
2026-04-271.0310000.001.111.464.05%5.32%5.85%2.99%
2026-04-241.0310000.001.251.674.56%6.08%6.41%3.02%
2026-04-231.0310003.882.081.677.60%6.08%6.88%3.03%
2026-04-221.0306000.971.532.295.57%8.37%6.53%2.99%
2026-04-211.0305002.912.082.437.60%8.89%5.90%2.99%
2026-04-201.0302000.971.802.366.59%7.11%5.74%2.97%
2026-04-171.0301005.832.082.297.60%8.38%5.70%2.99%
2026-04-161.0295000.001.251.954.56%7.11%5.10%2.93%
2026-04-151.0295004.863.062.2911.17%8.38%5.10%2.94%
2026-04-141.0290000.972.781.9510.15%7.11%4.12%2.90%
2026-04-131.0289002.922.921.887.46%6.86%4.13%2.90%
2026-04-101.0286000.002.501.889.14%6.86%4.39%2.89%
2026-04-091.02860012.652.641.889.65%6.86%5.11%2.90%
2026-04-081.0273002.921.531.185.59%4.32%3.44%2.78%
2026-04-071.0270001.951.111.254.06%4.58%3.12%2.75%
2026-04-031.0268000.971.251.114.57%4.07%3.57%2.76%
2026-04-021.0267004.871.110.774.07%2.80%3.57%2.76%
2026-04-011.0262000.000.840.633.05%2.29%3.45%2.72%
2026-03-311.0262000.001.390.705.09%2.54%3.34%2.72%
2026-03-301.0262002.921.530.705.60%2.54%3.45%2.73%
2026-03-271.0259000.000.980.423.56%1.53%3.45%2.72%
2026-03-261.0259002.930.420.491.53%1.78%3.69%2.73%
2026-03-251.0256003.900.420.491.53%1.78%2.95%2.71%
2026-03-241.0252000.980.000.630.00%2.29%2.65%2.67%
2026-03-231.025100-0.98-0.140.49-0.51%1.78%2.63%2.67%
2026-03-201.025200-3.90-0.140.70-0.51%2.55%2.96%2.71%
2026-03-191.0256002.930.561.252.03%4.58%3.47%2.76%
2026-03-181.0253000.980.561.052.04%3.82%3.25%2.73%
2026-03-171.0252000.001.251.054.58%3.82%3.24%2.73%
2026-03-161.025200-0.981.121.334.07%4.84%3.34%2.74%
2026-03-131.0253000.981.531.465.60%5.35%3.93%2.77%
2026-03-121.0252002.931.951.467.13%5.35%3.93%2.77%
2026-03-111.0249005.861.531.335.60%4.84%4.05%2.75%
2026-03-101.024300-0.980.841.053.06%3.82%3.35%2.69%
2026-03-091.0244001.951.541.475.61%3.12%3.57%2.71%
2026-03-061.0242003.911.401.335.10%3.23%3.57%2.71%
2026-03-051.0238000.000.981.053.57%2.68%3.46%2.67%
2026-03-041.0238000.981.121.054.08%2.82%3.46%2.68%
2026-03-031.0237003.911.260.984.59%2.78%3.24%2.68%
2026-03-021.0233000.981.400.702.10%2.10%2.88%2.64%
2026-02-271.0232000.981.260.632.30%2.30%3.22%2.65%
2026-02-261.0231000.981.120.702.20%2.55%3.10%2.65%
2026-02-251.0230001.960.980.702.08%2.55%2.86%2.65%
2026-02-241.0228004.890.700.631.62%2.30%2.91%2.63%
2026-02-131.0223001.961.401.055.11%3.83%3.82%2.67%
2026-02-121.0221000.980.980.913.57%3.32%3.46%2.65%
2026-02-111.0220000.981.121.054.08%3.83%3.70%2.65%
2026-02-101.0219003.921.400.985.11%3.58%3.81%2.65%
2026-02-091.0215001.960.840.633.06%2.30%3.47%2.61%
2026-02-061.021300-0.980.700.772.55%2.81%3.46%2.61%
2026-02-051.0214001.960.840.913.06%3.32%4.06%2.63%
2026-02-041.0212002.940.980.983.58%3.58%4.42%2.61%
2026-02-031.0209000.000.560.772.04%2.81%3.90%2.59%
2026-02-021.0209000.980.420.981.53%3.58%4.02%2.59%
2026-01-301.0208000.000.840.983.07%3.58%4.31%2.61%
2026-01-291.0208002.940.981.123.58%4.09%4.43%2.62%
2026-01-281.0205000.000.980.983.58%3.58%4.07%2.59%
2026-01-271.020500-0.980.980.913.58%3.33%4.04%2.60%
2026-01-261.0206003.921.541.195.63%4.35%4.28%2.62%
2026-01-231.0202000.981.121.194.09%4.35%4.07%2.60%
2026-01-221.0201002.941.261.124.60%4.10%3.95%2.59%
2026-01-211.0198000.000.980.983.58%3.58%3.71%2.56%
2026-01-201.0198002.940.841.263.07%4.61%3.59%2.57%
2026-01-191.0195000.980.841.403.07%5.12%3.36%2.54%
2026-01-161.0194001.961.261.544.61%4.93%3.71%2.56%
2026-01-151.0192000.980.981.403.58%4.78%3.59%2.54%
2026-01-141.019100-0.980.981.333.58%4.87%3.47%2.54%
2026-01-131.0192002.941.681.476.15%5.38%3.48%2.56%
2026-01-121.0189003.931.961.267.17%4.61%3.24%2.53%
2026-01-091.0185000.001.821.125.18%4.10%2.99%2.50%
2026-01-081.0185000.981.821.125.83%4.10%3.11%2.51%
2026-01-071.0184003.931.681.126.15%4.10%2.99%2.51%
2026-01-061.0180004.911.260.844.61%3.08%2.47%2.46%
2026-01-051.0175002.950.560.562.05%2.05%1.97%2.40%
2025-12-311.0172000.980.560.632.05%2.31%1.56%2.41%
2025-12-301.0171000.000.420.631.54%2.31%1.46%2.40%
2025-12-291.0171001.970.560.632.05%2.31%1.51%2.41%
2025-12-261.0169000.000.420.561.54%2.05%1.32%2.41%
2025-12-251.0169000.980.700.562.57%2.05%1.20%2.42%
2025-12-241.0168000.000.700.562.57%2.05%0.96%2.41%
2025-12-231.0168000.980.840.633.08%2.31%1.01%2.42%
2025-12-221.0167000.980.700.562.57%2.05%0.93%2.42%
2025-12-191.0166001.970.700.562.57%2.05%0.96%2.43%
2025-12-181.0164000.980.420.421.54%1.54%0.72%2.41%
2025-12-171.0163000.980.420.281.54%1.03%0.72%2.41%
2025-12-161.0162000.000.420.141.54%0.51%0.67%2.40%
2025-12-151.0162000.980.420.211.54%0.77%0.70%2.41%
2025-12-121.0161000.000.420.211.54%0.77%0.72%2.43%
2025-12-111.0161000.980.420.281.54%1.03%0.84%2.44%
2025-12-101.0160000.980.140.140.51%0.51%0.84%2.43%
2025-12-091.0159000.00-0.140.00-0.51%0.00%0.79%2.43%
2025-12-081.0159000.980.00-0.070.00%-0.26%0.81%2.44%
2025-12-051.0158000.000.00-0.070.00%-0.26%0.72%2.45%
2025-12-041.015800-0.980.14-0.070.51%-0.26%0.84%2.46%
2025-12-031.015900-0.980.140.070.51%0.26%0.96%2.49%
2025-12-021.0160000.980.140.140.51%0.51%1.12%2.52%
2025-12-011.0159000.98-0.140.14-0.51%0.51%1.04%2.51%
2025-11-281.0158000.98-0.140.14-0.51%0.51%1.20%2.53%
2025-11-271.015700-0.98-0.280.14-1.03%0.51%1.32%2.52%
2025-11-261.015800-0.980.000.210.00%0.77%1.44%2.55%
2025-11-251.015900-0.980.140.350.51%1.28%1.69%2.58%
2025-11-241.0160000.980.420.491.54%1.80%1.86%2.61%
2025-11-211.0159000.000.420.491.54%1.80%1.92%2.63%
2025-11-201.0159000.980.560.492.05%1.80%2.04%2.64%
2025-11-191.0158000.000.420.421.54%1.54%1.92%2.63%
2025-11-181.0158000.980.560.492.05%1.80%2.02%2.65%
2025-11-171.0157000.980.560.422.05%1.54%1.97%2.64%
2025-11-141.0156000.980.560.422.05%1.54%2.04%2.66%
2025-11-131.0155000.000.420.421.54%1.54%2.04%2.66%
2025-11-121.0155000.980.420.491.54%1.80%2.04%2.67%
2025-11-111.0154000.980.420.561.54%2.06%2.03%2.66%
2025-11-101.0153000.990.280.491.03%1.80%1.97%2.66%
2025-11-071.0152000.000.280.561.03%2.06%1.99%2.68%
2025-11-061.0152000.000.420.561.54%2.06%2.04%2.69%
2025-11-051.0152000.990.560.632.06%2.31%2.10%2.71%
2025-11-041.0151000.000.700.632.57%2.31%2.06%2.70%
2025-11-031.0151000.990.700.632.57%2.31%2.12%2.72%
2025-10-311.0150000.990.840.703.08%2.57%2.21%2.74%
2025-10-301.0149000.990.700.632.57%2.31%2.16%2.73%
2025-10-291.0148001.970.700.632.57%2.31%2.16%2.73%
2025-10-281.0146000.000.560.562.06%2.06%1.91%2.71%
2025-10-271.0146001.970.560.562.06%2.06%1.98%2.72%
2025-10-241.0144000.000.560.562.06%2.06%1.80%2.72%
2025-10-231.0144000.990.560.632.06%2.32%1.80%2.74%
2025-10-221.0143000.990.560.852.06%1.97%1.68%2.73%
2025-10-211.0142000.000.560.782.06%1.89%1.58%2.73%
2025-10-201.0142001.970.560.782.06%1.98%1.63%2.74%
2025-10-171.0140000.000.560.632.06%1.91%1.56%2.75%
2025-10-161.0140000.990.700.632.57%2.03%1.68%2.76%
2025-10-151.0139000.991.130.561.92%1.92%1.56%2.76%
2025-10-141.0138000.000.990.491.80%1.80%1.46%2.75%
2025-10-131.0138001.970.990.561.94%2.06%1.51%2.77%
2025-10-101.0136000.990.700.491.80%1.80%1.32%2.77%
2025-10-091.0135003.950.560.421.60%1.54%1.32%2.77%
2025-09-301.0131000.990.280.351.03%1.29%1.35%2.83%
2025-09-291.0130000.990.140.280.51%1.03%1.28%2.82%
2025-09-261.0129000.000.140.280.51%1.03%1.32%2.85%
2025-09-251.0129000.000.280.281.03%1.03%1.44%2.87%
2025-09-241.0129000.000.280.281.03%1.03%1.68%2.89%
2025-09-231.0129000.000.420.351.54%1.29%2.26%2.91%
2025-09-221.0129000.990.420.351.54%1.29%2.33%2.92%
2025-09-191.0128000.990.420.351.54%1.29%2.53%2.96%
2025-09-181.0127000.000.280.281.03%1.03%2.53%2.95%
2025-09-171.0127000.990.280.351.03%1.29%2.41%2.97%
2025-09-161.0126000.000.280.281.03%1.03%2.14%2.97%
2025-09-151.0126000.990.280.351.03%1.29%2.21%2.99%
2025-09-121.0125000.000.280.421.03%1.55%2.29%3.02%
2025-09-111.0125000.000.280.421.03%1.55%2.41%3.04%
2025-09-101.0125000.990.420.491.55%1.80%2.41%3.06%
2025-09-091.0124000.000.280.491.03%1.80%2.26%3.06%
2025-09-081.0124000.990.420.641.55%2.32%2.33%3.08%
2025-09-051.0123000.000.560.992.06%3.61%2.41%3.12%
2025-09-041.0123000.990.561.132.06%4.13%2.53%3.14%
2025-09-031.0122000.000.561.062.06%3.87%2.41%3.14%
2025-09-021.0122000.990.711.132.58%4.13%2.48%3.16%
2025-09-011.0121001.980.850.993.09%3.61%2.45%3.15%
2025-08-291.0119000.001.410.855.16%3.10%2.53%3.17%
2025-08-281.0119000.991.700.926.19%3.35%2.53%3.19%
2025-08-271.0118000.991.550.855.67%3.10%2.41%3.19%
2025-08-261.0117001.981.550.855.68%3.10%2.26%3.19%
2025-08-251.0115005.941.130.714.13%2.58%2.10%3.16%
2025-08-221.0109001.980.280.351.03%1.29%1.45%3.06%
2025-08-211.0107000.000.140.210.52%0.77%1.20%3.03%
2025-08-201.0107000.990.140.280.52%1.03%1.20%3.05%
2025-08-191.010600-0.990.140.280.52%1.03%1.13%3.05%
2025-08-181.0107000.000.280.351.03%1.29%1.28%3.10%
2025-08-151.0107000.990.420.491.55%1.81%1.57%3.18%
2025-08-141.0106000.000.280.421.03%1.55%1.45%3.17%
2025-08-131.0106000.990.420.571.55%2.07%1.57%3.20%
2025-08-121.0105000.000.420.501.55%1.81%1.47%3.19%
2025-08-111.0105000.990.420.501.55%1.81%1.52%3.22%
2025-08-081.0104000.000.570.502.07%1.81%1.93%3.27%
2025-08-071.0104000.990.570.502.07%1.81%4.11%3.30%
2025-08-061.0103000.990.710.422.58%1.55%3.99%3.30%
2025-08-051.0102000.000.570.352.07%1.29%3.85%3.29%
2025-08-041.0102001.980.570.352.07%1.29%3.98%3.32%
2025-08-011.0100000.000.420.281.55%1.03%4.23%3.35%
2025-07-311.0100001.980.420.351.55%1.29%4.47%3.38%
2025-07-301.0098000.000.140.280.52%1.03%4.35%3.34%
2025-07-291.0098000.000.140.280.52%1.03%4.54%3.37%
2025-07-281.0098000.990.140.350.52%1.29%4.68%3.41%
2025-07-251.0097000.000.140.350.52%1.29%4.84%3.47%
2025-07-241.0097000.000.280.641.03%2.33%4.96%3.51%
2025-07-231.0097000.000.420.641.55%2.33%4.96%3.54%
2025-07-221.0097000.000.421.911.55%6.99%4.76%3.58%
2025-07-211.0097000.990.571.912.07%6.99%4.92%3.61%
2025-07-181.0096000.990.571.982.07%7.25%5.20%3.69%
2025-07-171.0095000.990.992.063.62%7.51%5.08%3.69%
2025-07-161.0094000.000.852.063.10%7.51%4.96%3.69%
2025-07-151.0094000.993.402.2012.43%8.03%4.88%3.73%
2025-07-141.0093000.993.262.2011.91%8.03%4.92%3.73%
2025-07-111.0092003.973.402.4112.43%8.81%5.08%3.82%
2025-07-101.0088000.003.122.2011.40%8.04%4.96%3.69%
2025-07-091.00880017.873.262.2011.92%8.04%6.55%3.73%
2025-07-081.0070000.000.990.993.63%3.63%4.21%3.01%
2025-07-071.0070001.991.140.994.15%3.63%4.34%3.04%
2025-07-041.0068001.991.420.925.18%3.37%4.37%3.06%
2025-07-031.0066000.991.280.854.67%3.11%4.25%3.01%
2025-07-021.0065001.991.140.854.15%3.11%3.97%3.00%
2025-07-011.0063000.990.990.713.63%2.59%3.87%2.95%
2025-06-301.0062003.980.850.643.11%2.33%3.87%2.94%
2025-06-271.0058000.990.430.501.56%1.82%3.64%2.86%
2025-06-261.0057000.000.430.501.56%1.82%3.52%2.85%
2025-06-251.0057000.990.570.502.07%1.82%3.64%2.89%
2025-06-241.0056000.000.430.641.56%2.34%3.53%2.88%
2025-06-231.0056000.990.431.571.56%5.72%3.64%2.92%
2025-06-201.0055000.990.571.572.08%5.72%3.76%3.00%
2025-06-191.0054000.990.571.572.08%5.72%3.76%2.99%
2025-06-181.0053000.000.431.491.56%5.46%3.64%2.98%
2025-06-171.0053000.000.851.573.11%5.72%3.64%3.02%
2025-06-161.0053001.992.701.719.87%5.14%3.76%3.07%
2025-06-131.0051001.002.561.579.35%5.72%3.76%3.10%
2025-06-121.0050000.002.561.499.36%5.46%3.76%3.09%
2025-06-111.0050002.992.561.579.36%5.72%3.76%3.15%
2025-06-101.00470012.962.281.358.32%4.94%3.30%3.01%
2025-06-091.0034001.000.710.501.82%1.82%1.88%2.22%
2025-06-061.0033001.000.570.572.08%2.08%1.94%2.27%
2025-06-051.0032000.000.430.501.56%1.82%1.94%2.25%
2025-06-041.0032001.000.570.572.08%2.08%2.19%2.29%
2025-06-031.0031001.990.430.571.56%2.08%2.14%2.26%
2025-05-301.0029000.000.570.572.08%2.08%2.19%2.30%
2025-05-291.0029001.000.570.642.08%2.34%2.43%2.35%
2025-05-281.0028000.000.570.572.08%2.08%2.31%2.32%
2025-05-271.0028001.000.710.642.60%2.34%2.39%2.38%
2025-05-261.0027002.000.570.572.08%2.08%2.35%2.35%
2025-05-231.0025000.000.570.502.08%1.82%2.31%2.34%
2025-05-221.0025001.000.710.502.60%1.82%2.43%2.40%
2025-05-211.0024001.000.570.502.08%1.82%2.43%2.37%
2025-05-201.0023000.000.570.502.08%1.82%2.28%2.33%
2025-05-191.0023002.000.570.862.08%2.30%2.35%2.40%
2025-05-161.0021001.000.430.711.56%2.28%2.43%2.40%
2025-05-151.0020000.000.290.641.04%2.19%2.43%2.35%
2025-05-141.0020001.000.430.641.56%2.34%2.31%2.43%
2025-05-131.0019000.000.430.711.56%2.60%2.39%2.39%
2025-05-121.0019001.001.140.712.43%2.60%2.48%2.48%
2025-05-091.0018000.001.000.782.84%2.87%2.63%2.63%
2025-05-081.0018001.001.000.863.19%3.13%2.74%2.74%
2025-05-071.0017001.000.860.783.13%2.87%2.70%2.70%
2025-05-061.0016004.991.000.793.65%2.87%2.65%2.65%
2025-04-301.0011002.000.710.712.61%2.61%2.51%2.51%
2025-04-291.0009000.000.570.642.08%2.35%2.19%2.19%
2025-04-281.0009002.000.710.572.61%2.09%2.35%2.35%
2025-04-251.0007001.000.570.502.09%2.32%2.32%2.32%
2025-04-241.0006000.000.570.432.09%2.19%2.19%2.19%
2025-04-231.0006001.000.710.432.61%2.43%2.43%2.43%
2025-04-221.0005001.000.710.362.61%2.28%2.28%2.28%
2025-04-211.0004001.000.430.291.56%2.09%2.09%2.09%
2025-04-181.0003001.000.430.212.74%2.74%2.74%2.74%
2025-04-171.0002001.000.290.142.43%2.43%2.43%2.43%
2025-04-161.0001001.000.140.071.82%1.82%1.82%1.82%
2025-04-151.000000-1.000.000.000.00%0.00%0.00%0.00%
2025-04-141.0001001.000.140.07--------