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交银理财慧选日开2号(14天持有期)新薪宝理财产品

交银理财交通银行 R12025-06-11成立 销售代码 5811225261
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业绩比较基准:中债-新综合全价(1年以下)指数(CBA00113.CS)*88%+同期央行公布的活期存款利率*10%+沪深300指数(000300.SH)*2%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.0444
当次万收
2.87
7日均万收
0.41
14日均万收
0.27
7日年化
1.50%
1月年化
0.47%
3月年化
1.09%
成立来年化
3.22%
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)
1.047127.11.034618.21.02229.41.00980.50.9973-8.306-1109-1212-2404-0907-1710-28
2025-06-112026-10-28
数据概览(全部)

开始 2025-06-11 · 结束 2026-10-28 · 记录 336 条 · 总万收 434.66 · 日均万收 0.86 · 挂0 71 次 · 为负 78 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
2026-10-281.04442.870.410.271.50%1.00%0.47%3.22%
2026-10-271.0441-2.87-0.27-0.07-1.00%-0.25%0.00%3.20%
2026-10-261.04440.960.680.142.50%0.50%0.33%3.23%
2026-10-231.04434.790.550.002.00%0.00%0.12%3.24%
2026-10-221.0438-2.870.14-0.340.50%-1.25%-0.58%3.21%
2026-10-211.0441-1.920.140.000.50%0.00%-0.23%3.24%
2026-10-201.04433.830.140.140.50%0.35%0.22%3.26%
2026-10-191.04390.00-0.41-0.14-1.50%-0.37%-0.23%3.24%
2026-10-161.04391.92-0.55-0.14-2.00%-0.44%0.12%3.26%
2026-10-151.0437-2.87-0.82-0.27-3.00%-0.93%0.00%3.25%
2026-10-141.0440-1.92-0.14-0.07-0.25%-0.25%0.47%3.28%
2026-10-131.04420.000.140.070.27%0.25%0.77%3.30%
2026-10-121.0442-0.960.140.140.29%0.50%0.79%3.31%
2026-10-091.04430.000.270.140.78%0.47%0.82%3.33%
2026-10-081.04431.920.270.140.87%0.50%0.82%3.34%
2026-09-301.04410.00-0.140.21-0.50%0.75%0.82%3.38%
2026-09-291.04410.96-0.270.27-1.00%1.00%0.98%3.39%
2026-09-281.0440-0.96-0.410.27-1.50%1.00%0.90%3.39%
2026-09-241.0441-0.960.410.411.50%1.50%1.28%3.42%
2026-09-231.0442-0.960.550.412.00%1.50%1.28%3.44%
2026-09-221.04430.000.820.483.00%1.75%1.42%3.46%
2026-09-211.04431.920.960.553.50%2.00%1.47%3.46%
2026-09-181.04412.870.820.553.00%2.00%1.40%3.47%
2026-09-171.04380.000.410.341.50%1.25%0.58%3.45%
2026-09-161.04380.960.270.341.00%1.25%0.82%3.46%
2026-09-151.04370.960.140.210.50%0.75%1.09%3.46%
2026-09-141.04360.960.140.140.50%0.50%1.02%3.46%
2026-09-111.04350.000.270.211.00%0.75%0.82%3.47%
2026-09-101.0435-0.960.270.141.00%0.50%1.05%3.48%
2026-09-091.04360.000.410.341.50%1.25%0.82%3.50%
2026-09-081.04360.960.270.411.00%1.50%0.88%3.51%
2026-09-071.04351.920.140.270.50%1.00%0.79%3.50%
2026-09-041.04330.000.140.210.50%0.75%1.28%3.51%
2026-09-031.04330.000.000.210.00%0.75%1.75%3.52%
2026-09-021.0433-0.960.270.271.00%1.00%1.75%3.53%
2026-09-011.04340.000.550.072.00%0.25%1.86%3.54%
2026-08-311.04341.920.410.211.50%0.75%1.92%3.55%
2026-08-281.0432-0.960.270.341.00%1.25%1.75%3.56%
2026-08-271.04331.920.410.551.50%2.00%1.75%3.58%
2026-08-261.04310.960.270.211.00%0.75%1.40%3.57%
2026-08-251.0430-0.96-0.410.27-1.50%1.00%1.64%3.57%
2026-08-241.04310.960.000.140.00%0.50%1.81%3.58%
2026-08-211.04300.000.410.141.50%0.50%1.64%3.60%
2026-08-201.04300.960.690.412.50%1.50%1.99%3.61%
2026-08-191.0429-3.830.140.480.50%1.75%1.64%3.61%
2026-08-181.04331.920.961.033.50%3.75%2.52%3.65%
2026-08-171.04313.840.270.891.00%3.25%2.38%3.64%
2026-08-141.04271.92-0.140.69-0.50%2.50%1.28%3.63%
2026-08-131.0425-2.880.140.620.50%2.25%1.05%3.62%
2026-08-121.04281.920.820.753.00%2.75%1.75%3.66%
2026-08-111.0426-2.881.100.554.00%2.00%1.31%3.65%
2026-08-101.04290.961.510.695.51%2.50%1.70%3.68%
2026-08-071.04283.841.510.895.51%3.25%1.75%3.70%
2026-08-061.04241.921.100.554.00%2.00%1.05%3.68%
2026-08-051.04223.840.690.412.50%1.50%0.82%3.67%
2026-08-041.04180.000.000.340.00%1.25%0.33%3.64%
2026-08-031.04180.96-0.140.21-0.50%0.75%0.34%3.65%
2026-07-311.04170.960.270.481.00%1.75%0.12%3.67%
2026-07-301.0416-0.960.000.140.00%0.50%0.00%3.67%
2026-07-291.0417-0.960.140.070.50%0.25%0.35%3.69%
2026-07-281.0418-0.960.690.142.50%0.50%0.55%3.70%
2026-07-271.04193.840.550.412.00%1.50%0.68%3.72%
2026-07-241.0415-0.960.690.072.50%0.25%0.35%3.71%
2026-07-231.04160.000.270.001.00%0.00%0.47%3.73%
2026-07-221.04162.880.000.210.00%0.75%0.47%3.74%
2026-07-211.0413-1.92-0.41-0.14-1.50%-0.50%0.43%3.72%
2026-07-201.04154.800.270.001.00%0.00%0.66%3.75%
2026-07-171.0410-3.84-0.55-0.34-2.00%-1.25%0.35%3.73%
2026-07-161.0414-1.92-0.27-0.07-1.00%-0.25%0.94%3.78%
2026-07-151.04160.000.410.001.50%0.00%1.29%3.81%
2026-07-141.04162.880.140.000.50%0.00%1.64%3.82%
2026-07-131.0413-0.96-0.27-0.07-1.00%-0.25%1.36%3.80%
2026-07-101.0414-1.92-0.140.07-0.50%0.25%0.94%3.84%
2026-07-091.04162.880.140.210.50%0.75%1.05%3.86%
2026-07-081.0413-1.92-0.410.07-1.50%0.25%0.70%3.85%
2026-07-071.04150.00-0.140.21-0.50%0.75%0.77%3.87%
2026-07-061.04150.000.140.210.50%0.75%0.79%3.88%
2026-07-031.04150.000.270.411.00%1.40%0.82%3.91%
2026-07-021.0415-0.960.270.411.00%1.50%1.05%3.92%
2026-07-011.04160.000.550.622.00%2.25%1.17%3.94%
2026-06-301.04161.920.550.692.00%2.51%1.21%3.95%
2026-06-291.04140.960.270.621.00%2.26%1.02%3.95%
2026-06-261.04130.000.550.821.75%3.01%1.17%3.97%
2026-06-251.04130.960.550.622.00%2.26%1.40%3.98%
2026-06-241.04120.000.690.412.51%1.50%1.40%3.98%
2026-06-231.04120.000.820.343.01%1.25%1.54%3.99%
2026-06-221.04122.880.960.343.51%1.25%1.59%4.00%
2026-06-181.04091.920.690.002.51%0.00%1.52%4.01%
2026-06-171.04070.960.14-0.070.50%-0.25%1.40%4.00%
2026-06-161.04060.96-0.140.00-0.50%0.00%1.32%4.01%
2026-06-151.04053.85-0.27-0.07-1.00%-0.25%1.25%4.01%
2026-06-121.0401-2.88-0.96-0.27-3.51%-1.00%0.94%4.00%
2026-06-111.0404-1.92-0.690.00-2.50%0.00%1.29%4.04%
2026-06-101.0406-0.96-0.270.21-1.00%0.75%1.64%4.07%
2026-06-091.04070.000.140.410.50%1.50%1.76%4.09%
2026-06-081.0407-0.960.140.480.50%1.75%1.81%4.10%
2026-06-051.0408-0.960.410.691.50%2.51%2.11%4.15%
2026-06-041.04090.960.690.762.51%2.76%2.11%4.17%
2026-06-031.04081.920.690.692.51%2.51%2.07%4.17%
2026-06-021.04060.000.690.692.51%2.51%1.92%4.16%
2026-06-011.04060.960.820.763.01%2.76%1.98%4.17%
2026-05-291.04050.960.960.763.51%2.76%2.11%4.20%
2026-05-281.04040.960.820.693.01%2.51%2.11%4.20%
2026-05-271.04031.920.690.692.51%2.51%2.11%4.20%
2026-05-261.04010.960.690.552.51%2.01%1.76%4.19%
2026-05-251.04001.920.690.552.51%2.01%1.70%4.20%
2026-05-221.03980.000.550.482.01%1.76%1.64%4.21%
2026-05-211.03980.000.550.552.01%2.01%1.76%4.22%
2026-05-201.03981.920.690.552.51%2.01%1.88%4.24%
2026-05-191.03960.960.410.551.51%1.48%1.65%4.23%
2026-05-181.03950.960.410.481.51%1.37%1.59%4.23%
2026-05-151.03940.000.410.411.51%1.41%1.64%4.25%
2026-05-141.03940.960.550.412.01%1.51%1.64%4.27%
2026-05-131.03930.000.410.411.51%1.51%1.64%4.27%
2026-05-121.03930.960.690.481.46%1.76%1.76%4.28%
2026-05-111.03920.960.550.481.28%1.76%1.70%4.28%
2026-05-081.03910.960.410.411.32%1.51%1.76%4.31%
2026-05-071.03900.000.280.341.00%1.26%1.88%4.31%
2026-05-061.03901.930.410.411.51%1.51%1.92%4.33%
2026-04-301.03880.960.410.551.51%2.01%1.29%4.38%
2026-04-291.03870.960.410.481.51%1.76%1.29%4.39%
2026-04-281.03860.960.410.411.51%1.51%1.32%4.39%
2026-04-271.03850.000.410.411.51%1.51%1.25%4.39%
2026-04-241.03850.000.550.552.01%2.01%1.41%4.43%
2026-04-231.03850.960.690.552.51%2.01%1.99%4.45%
2026-04-221.03840.960.550.552.01%2.01%1.76%4.45%
2026-04-211.03830.960.410.621.51%2.26%1.65%4.45%
2026-04-201.03820.960.410.691.51%2.07%1.59%4.45%
2026-04-171.03810.960.550.622.01%2.26%1.53%4.49%
2026-04-161.03800.000.410.481.51%1.76%1.29%4.49%
2026-04-151.03800.000.550.482.01%1.76%1.29%4.50%
2026-04-141.03800.960.830.213.02%0.75%1.21%4.52%
2026-04-131.03791.930.960.212.46%0.75%1.14%4.52%
2026-04-101.03770.000.690.212.51%0.75%1.06%4.54%
2026-04-091.03770.960.55-0.072.01%-0.25%1.41%4.56%
2026-04-081.03761.930.410.211.51%0.75%1.29%4.56%
2026-04-071.03741.93-0.410.41-1.51%1.51%1.10%4.55%
2026-04-031.0372-0.96-0.280.28-1.01%1.01%1.06%4.59%
2026-04-021.03730.00-0.690.21-2.51%0.75%0.94%4.62%
2026-04-011.0373-3.850.000.340.00%1.26%1.17%4.63%
2026-03-311.03770.961.240.554.53%2.01%1.65%4.70%
2026-03-301.03761.930.960.483.52%1.76%1.59%4.70%
2026-03-271.0374-3.850.830.343.02%1.26%1.53%4.72%
2026-03-261.03784.821.100.694.02%2.51%2.47%4.79%
2026-03-251.03734.820.690.342.51%1.26%1.41%4.74%
2026-03-241.0368-0.96-0.140.21-0.50%0.75%0.99%4.70%
2026-03-231.03690.960.000.280.00%1.01%1.11%4.73%
2026-03-201.0368-1.93-0.140.28-0.50%1.01%1.11%4.76%
2026-03-191.03701.930.280.481.01%1.76%1.35%4.81%
2026-03-181.0368-0.960.000.340.00%1.26%1.17%4.80%
2026-03-171.03690.000.550.282.01%1.01%1.32%4.83%
2026-03-161.03690.000.550.412.01%1.51%1.36%4.84%
2026-03-131.03690.960.690.482.52%1.76%1.76%4.90%
2026-03-121.03680.000.690.412.52%1.51%1.88%4.90%
2026-03-111.03682.890.690.482.52%1.76%3.53%4.92%
2026-03-101.03650.000.000.550.00%2.01%3.09%4.90%
2026-03-091.03650.960.280.551.01%1.17%3.19%4.92%
2026-03-061.03640.960.280.481.01%1.17%2.94%4.96%
2026-03-051.03630.000.140.410.50%1.06%3.77%4.96%
2026-03-041.0363-1.930.280.411.01%1.11%3.30%4.98%
2026-03-031.03651.931.100.554.03%1.57%2.98%5.03%
2026-03-021.03630.970.830.411.24%1.24%2.85%5.02%
2026-02-271.03620.000.690.341.26%1.26%3.41%5.06%
2026-02-261.03620.970.690.481.36%1.76%3.53%5.08%
2026-02-251.03613.860.550.481.17%1.76%3.30%5.09%
2026-02-241.03570.000.000.340.00%1.26%3.42%5.05%
2026-02-131.03571.932.761.3110.09%4.79%7.09%5.28%
2026-02-121.03550.971.931.117.06%4.03%6.50%5.27%
2026-02-111.03541.932.071.457.56%5.30%7.69%5.27%
2026-02-101.035213.542.901.3810.60%5.05%7.77%5.27%
2026-02-091.03380.970.420.351.51%1.26%6.41%5.08%
2026-02-061.0337-3.87-0.140.76-0.50%2.78%6.51%5.13%
2026-02-051.03411.930.280.761.01%2.78%8.29%5.21%
2026-02-041.03397.740.831.663.03%6.07%9.73%5.20%
2026-02-031.0331-3.87-0.140.90-0.50%3.28%7.85%5.10%
2026-02-021.0335-2.900.281.731.01%6.32%8.52%5.18%
2026-01-301.0338-0.971.662.156.06%7.84%9.73%5.29%
2026-01-291.03395.811.242.634.54%9.62%9.97%5.33%
2026-01-281.03330.972.492.499.10%9.11%9.13%5.26%
2026-01-271.0332-0.971.942.227.08%8.10%8.56%5.27%
2026-01-261.03336.783.193.0511.63%11.15%8.96%5.31%
2026-01-231.0326-3.872.633.059.61%11.16%8.42%5.27%
2026-01-221.033014.544.023.2614.68%11.92%9.02%5.35%
2026-01-211.0315-2.912.502.299.11%8.37%7.48%5.13%
2026-01-201.03187.762.503.269.11%11.93%7.57%5.20%
2026-01-191.03102.912.913.6810.64%13.47%6.89%5.10%
2026-01-161.03075.823.473.5412.68%11.34%7.36%5.12%
2026-01-151.03013.882.503.139.13%10.68%6.05%5.04%
2026-01-141.0297-2.912.082.857.61%10.42%5.34%5.00%
2026-01-131.030010.694.033.1314.72%11.44%5.45%5.07%
2026-01-121.02896.814.452.3016.27%8.39%4.36%4.91%
2026-01-091.0282-0.973.621.8810.28%6.86%2.97%4.86%
2026-01-081.02830.973.761.9512.01%7.12%2.85%4.90%
2026-01-071.028210.713.621.8813.22%6.86%2.97%4.90%
2026-01-061.027113.652.231.188.14%4.32%1.56%4.73%
2026-01-051.02570.980.140.350.51%1.27%0.00%4.51%
2025-12-311.02560.980.140.770.51%2.80%-0.59%4.60%
2025-12-301.0255-0.980.140.350.51%1.27%-0.56%4.61%
2025-12-291.02560.980.560.282.03%1.02%-0.46%4.65%
2025-12-261.02550.000.700.282.54%1.02%-0.71%4.70%
2025-12-251.02550.001.110.004.07%0.00%-0.71%4.72%
2025-12-241.02550.981.39-0.145.09%-0.51%-0.47%4.75%
2025-12-231.02541.950.56-0.352.03%-1.27%-0.67%4.75%
2025-12-221.02521.950.00-0.350.00%-1.27%-0.92%4.74%
2025-12-191.02502.93-0.14-0.49-0.51%-1.78%-1.42%4.78%
2025-12-181.02471.95-1.11-0.77-4.07%-2.80%-2.13%4.74%
2025-12-171.0245-4.88-1.67-1.04-6.10%-3.81%-2.49%4.73%
2025-12-161.0250-1.95-1.25-0.84-4.57%-3.05%-2.00%4.85%
2025-12-151.02520.98-0.70-0.63-2.54%-2.29%-1.83%4.92%
2025-12-121.0251-3.90-0.84-0.63-3.05%-2.29%-0.95%4.98%
2025-12-111.0255-1.95-0.42-0.35-1.52%-1.27%-0.47%5.09%
2025-12-101.0257-1.95-0.42-0.28-1.52%-1.02%0.12%5.15%
2025-12-091.02591.95-0.42-0.14-1.52%-0.51%0.22%5.22%
2025-12-081.02570.00-0.56-0.14-2.03%-0.51%0.00%5.21%
2025-12-051.0257-0.97-0.42-0.21-1.52%-0.76%0.47%5.30%
2025-12-041.0258-1.95-0.28-0.35-1.02%-1.27%0.36%5.35%
2025-12-031.0260-1.95-0.14-0.14-0.51%-0.51%0.95%5.42%
2025-12-021.02620.970.14-0.210.51%-0.76%1.34%5.50%
2025-12-011.02610.970.28-0.351.02%-1.27%1.26%5.51%
2025-11-281.02600.000.00-0.560.00%-2.03%2.50%5.58%
2025-11-271.0260-0.97-0.42-0.07-1.52%-0.25%2.14%5.62%
2025-11-261.02610.00-0.140.14-0.51%0.51%3.45%5.67%
2025-11-251.02611.95-0.560.14-2.03%0.51%4.24%5.70%
2025-11-241.0259-0.97-0.970.21-3.56%0.76%4.15%5.69%
2025-11-211.0260-2.92-1.110.21-4.06%0.76%4.52%5.82%
2025-11-201.02630.970.280.631.02%2.29%6.44%5.93%
2025-11-191.0262-2.920.420.631.52%2.29%6.68%5.94%
2025-11-181.0265-0.970.840.703.05%2.54%6.71%6.05%
2025-11-171.0266-1.951.390.985.08%3.56%7.04%6.11%
2025-11-141.02686.821.531.255.59%4.58%7.63%6.27%
2025-11-131.02611.950.980.773.56%2.80%6.92%6.15%
2025-11-121.02590.000.841.393.05%5.09%6.80%6.14%
2025-11-111.02592.930.561.192.03%4.33%6.71%6.18%
2025-11-101.0256-0.970.561.672.03%6.12%6.58%6.15%
2025-11-071.02572.930.982.373.56%8.67%6.79%6.30%
2025-11-061.02540.980.562.372.03%8.67%6.68%6.26%
2025-11-051.0253-1.951.952.167.13%7.91%6.77%6.28%
2025-11-041.02552.931.813.216.62%11.75%7.17%6.38%
2025-11-031.02521.952.793.2110.19%11.75%7.06%6.34%
2025-10-311.02500.003.773.1413.77%11.50%7.51%6.43%
2025-10-301.025010.744.193.1415.31%11.50%7.76%6.47%
2025-10-291.0239-2.932.382.458.67%8.94%6.57%6.23%
2025-10-281.02429.774.612.7316.85%9.97%6.61%6.35%
2025-10-271.02328.803.642.1013.28%7.67%5.67%6.14%
2025-10-241.02232.942.521.689.20%6.14%4.66%6.03%
2025-10-231.0220-1.962.102.247.66%8.19%4.30%5.99%
2025-10-221.022212.732.522.599.20%6.03%4.42%6.09%
2025-10-211.02092.940.841.683.07%4.10%2.91%5.78%
2025-10-201.02060.980.561.472.04%3.76%2.66%5.74%
2025-10-171.02050.000.841.403.07%4.22%2.63%5.85%
2025-10-161.02050.982.381.408.70%4.48%2.63%5.89%
2025-10-151.02040.982.661.334.54%4.54%2.63%5.91%
2025-10-141.02030.982.521.264.61%4.61%2.35%5.93%
2025-10-131.02022.942.381.264.69%4.61%2.31%5.95%
2025-10-101.019910.801.961.125.02%4.10%1.67%6.00%
2025-10-091.01882.950.420.351.19%1.28%0.24%5.72%
2025-09-301.01850.980.140.140.51%0.51%0.78%6.08%
2025-09-291.01840.98-0.140.14-0.51%0.51%0.69%6.11%
2025-09-261.01830.000.000.070.00%0.26%0.12%6.24%
2025-09-251.0183-0.98-0.140.00-0.51%0.00%0.60%6.30%
2025-09-241.01840.000.14-0.070.51%-0.26%3.71%6.40%
2025-09-231.0184-0.980.14-0.140.51%-0.51%5.18%6.46%
2025-09-221.01851.960.42-0.071.54%-0.26%5.46%6.56%
2025-09-191.0183-0.980.14-0.070.51%-0.26%7.33%6.68%
2025-09-181.01840.980.14-0.140.51%-0.51%7.57%6.78%
2025-09-171.01830.00-0.28-0.21-1.02%-0.77%7.45%6.82%
2025-09-161.01830.98-0.42-0.14-1.54%-0.51%6.99%6.89%
2025-09-151.01820.00-0.560.00-2.05%0.00%7.10%6.92%
2025-09-121.0182-0.98-0.280.28-1.02%1.02%7.33%7.14%
2025-09-111.0183-1.96-0.420.49-1.54%1.79%7.70%7.26%
2025-09-101.0185-0.98-0.140.21-0.51%0.77%8.18%7.42%
2025-09-091.01860.000.140.560.51%2.05%7.78%7.54%
2025-09-081.01861.960.562.322.05%8.47%8.03%7.63%
2025-09-051.0184-1.960.843.243.07%11.83%9.15%7.81%
2025-09-041.01860.001.403.665.12%13.38%10.97%7.99%
2025-09-031.01860.980.564.512.05%16.48%12.55%8.08%
2025-09-021.01852.950.984.513.59%16.49%12.00%8.14%
2025-09-011.01823.934.084.3014.89%15.71%12.03%8.10%
2025-08-291.01781.975.634.0220.57%14.68%12.07%8.22%
2025-08-281.0176-5.895.913.9521.61%14.43%11.95%8.24%
2025-08-271.01823.938.454.3030.91%15.71%12.68%8.63%
2025-08-261.017824.628.034.1629.37%15.20%11.55%8.55%
2025-08-251.015314.804.512.5416.49%9.28%9.00%7.45%
2025-08-221.01383.952.401.488.76%5.41%8.82%7.00%
2025-08-211.013411.861.981.347.21%4.90%8.58%6.89%
2025-08-201.01220.990.140.990.52%3.61%8.11%6.36%
2025-08-191.01210.000.281.841.03%6.71%7.60%6.40%
2025-08-181.01210.000.562.762.06%10.09%7.85%6.49%
2025-08-151.01210.990.562.972.06%10.86%8.35%6.79%
2025-08-141.0120-0.990.712.832.58%10.35%8.35%6.84%
2025-08-131.01211.981.843.046.71%11.12%8.47%7.01%
2025-08-121.01191.983.392.9712.40%10.87%7.95%7.01%
2025-08-111.01170.004.952.8318.10%10.35%7.97%7.00%
2025-08-081.01171.985.382.9019.66%10.61%8.23%7.36%
2025-08-071.01156.934.952.8318.11%10.35%8.11%7.36%
2025-08-061.010812.884.253.0515.52%11.14%7.27%7.04%
2025-08-051.009512.892.552.279.31%8.29%5.56%6.30%
2025-08-041.00822.980.711.922.59%7.00%4.22%5.54%
2025-08-011.0079-0.990.431.771.55%6.48%4.12%5.65%
2025-07-311.00801.980.711.922.59%7.00%4.48%5.84%
2025-07-301.00780.991.841.856.73%6.74%4.24%5.81%
2025-07-291.00770.001.991.857.25%6.74%4.09%5.86%
2025-07-281.00770.993.121.8511.41%6.74%4.22%5.98%
2025-07-251.00760.993.121.9211.41%7.00%4.36%6.30%
2025-07-241.00759.943.121.8511.41%6.75%6.07%6.37%
2025-07-231.00651.991.851.146.74%4.15%6.20%5.65%
2025-07-221.00637.961.711.076.23%3.89%6.50%5.61%
2025-07-211.00550.990.570.502.08%1.82%5.77%5.02%
2025-07-181.00540.990.710.572.59%2.08%5.96%5.33%
2025-07-171.00530.990.570.572.08%2.08%5.96%5.37%
2025-07-161.00520.990.430.501.56%1.82%5.72%5.42%
2025-07-151.00510.000.430.571.56%2.08%5.82%5.48%
2025-07-141.00511.990.430.571.56%2.08%6.00%5.64%
2025-07-111.00490.000.430.571.56%2.08%5.96%5.96%
2025-07-101.00490.000.570.642.08%2.34%6.17%6.17%
2025-07-091.00491.000.570.642.08%2.34%6.39%6.39%
2025-07-081.00480.000.711.642.60%5.98%6.49%6.49%
2025-07-071.00481.990.712.422.60%8.85%6.74%6.74%
2025-07-041.00461.000.712.852.60%10.42%7.30%7.30%
2025-07-031.00450.000.712.852.60%10.42%7.47%7.47%
2025-07-021.00451.990.712.852.60%10.42%7.82%7.82%
2025-07-011.00430.002.562.789.36%10.16%7.85%7.85%
2025-06-301.00431.994.132.7115.10%9.90%8.26%8.26%
2025-06-271.00411.004.992.9218.24%10.69%9.35%9.35%
2025-06-261.00400.004.992.8518.24%10.43%9.73%9.73%
2025-06-251.004014.964.992.8518.24%10.43%10.43%10.43%
2025-06-241.002510.983.001.7810.95%7.02%7.02%7.02%
2025-06-231.00148.001.281.004.69%4.26%4.26%4.26%
2025-06-201.00061.000.860.433.13%2.43%2.43%2.43%
2025-06-191.00050.000.710.362.61%2.28%2.28%2.28%
2025-06-181.00051.000.710.362.61%2.61%2.61%2.61%
2025-06-171.0004-1.000.570.292.43%2.43%2.43%2.43%
2025-06-161.00055.000.710.363.65%3.65%3.65%3.65%
2025-06-131.00000.000.000.000.00%0.00%0.00%0.00%
2025-06-121.00000.000.000.000.00%0.00%0.00%0.00%
2025-06-111.00000.000.000.00--------