|
|
August 31, 2025
| Fund Name |
Fund Type |
NAV
(RMB) |
Cumulative
NAV
(RMB) |
Yield(%) |
Inception Date |
Performance
Chart |
Last
Day |
Last 3
Months |
Last
Half
Year |
Last
Year |
Since
Inception |
|
|
Bond |
1.1644
|
1.3434
|
-0.03%
|
+1.87%
|
+2.24%
|
+5.30%
|
+5.35%
|
March 06, 2008 |
 |
|
|
Bond |
1.1663
|
1.3453
|
-0.03%
|
+1.90%
|
+2.29%
|
+5.46%
|
+4.87%
|
March 06, 2008 |
|
|
|
Bond |
1.1068
|
1.7798
|
-0.04%
|
+1.84%
|
+2.19%
|
+5.22%
|
+91.82%
|
March 06, 2008 |
|
|
|
Bond |
1.1694
|
1.8604
|
-0.03%
|
+1.95%
|
+2.40%
|
+5.65%
|
+112.30%
|
March 06, 2008 |
|
|
|
Bond |
2.1540
|
2.2410
|
+0.56%
|
+4.23%
|
+4.91%
|
+11.48%
|
+125.34%
|
January 26, 2011 |
|
|
|
Bond |
1.9899
|
2.2715
|
+0.45%
|
+14.47%
|
+12.30%
|
+27.86%
|
+148.58%
|
June 17, 2011 |
|
|
|
Bond |
2.1151
|
2.3967
|
+0.46%
|
+14.59%
|
+12.52%
|
+28.37%
|
+162.68%
|
June 17, 2011 |
|
|
|
Bond |
0.9985
|
1.1529
|
+0.03%
|
-0.01%
|
+0.55%
|
+1.81%
|
+57.07%
|
May 09, 2012 |
|
|
|
Bond |
1.0718
|
1.0718
|
+0.00%
|
+0.22%
|
+0.44%
|
+0.83%
|
+38.97%
|
July 10, 2012 |
|
|
|
Bond |
1.0610
|
1.0610
|
+0.00%
|
+0.14%
|
+0.28%
|
+0.53%
|
+35.05%
|
July 10, 2012 |
|
|
|
Bond |
1.3340
|
1.9918
|
+0.37%
|
+7.44%
|
+8.13%
|
+13.60%
|
+128.85%
|
September 18, 2012 |
|
|
|
Bond |
1.3472
|
2.0593
|
+0.37%
|
+7.55%
|
+8.35%
|
+14.04%
|
+140.83%
|
September 18, 2012 |
|
|
|
Bond |
1.0497
|
1.1842
|
+0.01%
|
+0.30%
|
+0.82%
|
+2.79%
|
+56.21%
|
May 29, 2013 |
|
|
|
Bond |
1.0029
|
1.0104
|
+0.00%
|
+0.12%
|
+0.02%
|
+1.40%
|
+28.46%
|
May 29, 2013 |
|
|
|
Bond |
1.4559
|
1.7299
|
-0.11%
|
+4.28%
|
+4.31%
|
+16.89%
|
+86.43%
|
June 14, 2013 |
|
|
|
Bond |
1.5375
|
1.8115
|
-0.10%
|
+4.38%
|
+4.51%
|
+17.36%
|
+96.30%
|
June 14, 2013 |
|
|
|
Bond |
1.6482
|
1.6832
|
-0.07%
|
+2.44%
|
+2.99%
|
+3.91%
|
+69.27%
|
June 27, 2013 |
|
|
|
Bond |
1.7844
|
1.8194
|
-0.08%
|
+2.54%
|
+3.19%
|
+4.49%
|
+83.19%
|
June 27, 2013 |
|
|
|
Bond |
1.2733
|
1.4633
|
+0.00%
|
-0.03%
|
+0.84%
|
+1.15%
|
+47.92%
|
September 06, 2013 |
|
|
|
Bond |
1.3350
|
1.5330
|
+0.00%
|
+0.07%
|
+1.04%
|
+1.56%
|
+55.32%
|
September 06, 2013 |
|
|
|
Bond |
0.8476
|
0.8476
|
+0.01%
|
-0.20%
|
+1.06%
|
--
|
+0.25%
|
November 06, 2013 |
|
|
|
Bond |
0.8475
|
1.9085
|
+0.01%
|
-0.21%
|
+1.05%
|
+3.95%
|
+100.11%
|
November 06, 2013 |
|
|
|
Bond |
1.1684
|
1.4631
|
+0.01%
|
+0.21%
|
+0.87%
|
+2.14%
|
+2.06%
|
November 22, 2013 |
|
|
|
Bond |
1.1689
|
1.4636
|
+0.02%
|
+0.21%
|
+0.88%
|
+2.17%
|
+46.61%
|
November 22, 2013 |
|
|
|
Bond |
1.1508
|
1.4455
|
+0.01%
|
+0.11%
|
+0.68%
|
+1.75%
|
+44.72%
|
November 22, 2013 |
|
|
|
Bond |
1.1943
|
1.6456
|
+0.13%
|
+10.91%
|
+11.49%
|
+13.10%
|
+77.88%
|
December 03, 2013 |
|
|
|
Bond |
1.1662
|
1.6175
|
+0.13%
|
+10.81%
|
+11.28%
|
+12.70%
|
+73.61%
|
December 03, 2013 |
|
|
|
Bond |
1.1944
|
1.1944
|
+0.13%
|
+10.91%
|
+11.48%
|
+13.11%
|
+19.44%
|
December 03, 2013 |
|
|
|
Bond |
1.8777
|
1.9647
|
+0.56%
|
+4.13%
|
+4.71%
|
+11.03%
|
+97.41%
|
January 28, 2014 |
|
|
|
Bond |
1.0464
|
1.3723
|
+0.62%
|
+4.25%
|
+4.11%
|
+10.29%
|
+43.52%
|
February 17, 2016 |
|
|
|
Bond |
1.0700
|
1.4129
|
+0.61%
|
+4.36%
|
+4.32%
|
+10.73%
|
+49.00%
|
February 17, 2016 |
|
|
|
Bond |
1.0940
|
1.2275
|
+0.00%
|
+0.05%
|
+1.12%
|
+1.39%
|
+23.53%
|
March 16, 2016 |
|
|
|
Bond |
1.1397
|
1.2732
|
+0.01%
|
+0.15%
|
+1.32%
|
+1.81%
|
+28.23%
|
March 16, 2016 |
|
|
|
Bond |
1.1625
|
1.3145
|
+0.03%
|
+0.24%
|
+0.82%
|
+2.95%
|
+34.50%
|
December 26, 2016 |
|
|
|
Bond |
1.1643
|
1.2763
|
+0.03%
|
+0.14%
|
+0.64%
|
+2.62%
|
+29.50%
|
December 26, 2016 |
|
|
|
Bond |
1.0244
|
1.2734
|
+0.02%
|
+0.32%
|
+0.70%
|
+1.67%
|
+29.94%
|
March 13, 2017 |
|
|
|
Bond |
1.0696
|
1.2456
|
+0.02%
|
+0.23%
|
+0.43%
|
+1.21%
|
+25.52%
|
March 13, 2017 |
|
|
|
Bond |
1.2117
|
1.2117
|
+0.35%
|
--
|
--
|
--
|
+0.82%
|
April 20, 2017 |
|
|
|
Bond |
1.2118
|
1.5048
|
+0.35%
|
+3.82%
|
+3.95%
|
+9.99%
|
+54.66%
|
April 20, 2017 |
|
|
|
Bond |
1.1641
|
1.4571
|
+0.35%
|
+3.72%
|
+3.75%
|
+9.62%
|
+49.67%
|
April 20, 2017 |
|
|
|
Bond |
1.0154
|
1.2479
|
+0.01%
|
+0.34%
|
+0.70%
|
+1.46%
|
+26.74%
|
April 20, 2017 |
|
|
|
Bond |
1.0105
|
1.2100
|
+0.01%
|
+0.24%
|
+0.51%
|
+1.06%
|
+22.55%
|
April 20, 2017 |
|
|
|
Bond |
1.3936
|
1.3936
|
+0.27%
|
+3.07%
|
+3.82%
|
+8.19%
|
+39.36%
|
May 15, 2017 |
|
|
|
Bond |
1.4399
|
1.4399
|
+0.26%
|
+3.17%
|
+4.03%
|
+8.62%
|
+43.99%
|
May 15, 2017 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
+0.73%
|
+1.96%
|
+2.07%
|
+7.14%
|
January 25, 2018 |
|
|
|
Bond |
1.0373
|
1.2946
|
+0.05%
|
+0.25%
|
+0.71%
|
+1.70%
|
+32.53%
|
January 25, 2018 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
+0.00%
|
+0.00%
|
+0.00%
|
--
|
March 08, 2018 |
|
|
|
Bond |
1.0600
|
1.2315
|
+0.00%
|
+0.01%
|
+0.56%
|
+2.43%
|
+25.17%
|
March 08, 2018 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
+0.00%
|
+0.00%
|
--
|
--
|
April 16, 2018 |
|
|
|
Bond |
1.0353
|
1.2733
|
+0.00%
|
+0.35%
|
+1.13%
|
+1.97%
|
+30.69%
|
April 16, 2018 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
+0.00%
|
+0.00%
|
--
|
--
|
April 26, 2018 |
|
|
|
Bond |
1.0908
|
1.2678
|
+0.00%
|
+0.20%
|
+0.93%
|
+2.31%
|
+28.64%
|
April 26, 2018 |
|
|
|
Bond |
1.1435
|
1.1805
|
+0.01%
|
+0.25%
|
+0.73%
|
+1.54%
|
+10.26%
|
December 13, 2018 |
|
|
|
Bond |
1.1553
|
1.1983
|
+0.00%
|
+0.32%
|
+0.86%
|
+1.85%
|
+20.14%
|
December 13, 2018 |
|
|
|
Bond |
1.1247
|
1.1677
|
+0.00%
|
+0.22%
|
+0.65%
|
+1.45%
|
+17.02%
|
December 13, 2018 |
|
|
|
Bond |
1.1545
|
1.1655
|
+0.01%
|
+0.32%
|
+0.86%
|
+1.81%
|
+4.31%
|
December 13, 2018 |
|
|
|
Bond |
1.1004
|
1.1254
|
-0.01%
|
+0.27%
|
+1.04%
|
+1.68%
|
+9.57%
|
December 24, 2018 |
|
|
|
Bond |
1.0949
|
1.1199
|
-0.02%
|
+0.20%
|
+0.94%
|
+1.53%
|
+9.02%
|
December 24, 2018 |
|
|
|
Bond |
1.1002
|
1.2132
|
-0.02%
|
+0.26%
|
+1.04%
|
+1.70%
|
+22.87%
|
December 24, 2018 |
|
|
|
Bond |
1.1496
|
1.1496
|
+0.01%
|
+0.30%
|
+0.74%
|
+1.41%
|
+11.45%
|
January 18, 2019 |
|
|
|
Bond |
1.1652
|
1.1652
|
+0.00%
|
+0.29%
|
+0.75%
|
+1.41%
|
+6.84%
|
January 18, 2019 |
|
|
|
Bond |
1.1602
|
1.1602
|
+0.00%
|
+0.35%
|
+0.83%
|
+1.61%
|
+16.02%
|
January 18, 2019 |
|
|
|
Bond |
1.1640
|
1.2370
|
-0.01%
|
-0.15%
|
+0.69%
|
+1.97%
|
+15.77%
|
February 22, 2019 |
|
|
|
Bond |
1.1735
|
1.2465
|
-0.01%
|
-0.10%
|
+0.79%
|
+2.18%
|
+25.24%
|
February 22, 2019 |
|
|
|
Bond |
1.1422
|
1.2152
|
-0.01%
|
-0.21%
|
+0.59%
|
+1.77%
|
+22.04%
|
February 22, 2019 |
|
|
|
Bond |
1.0438
|
1.1980
|
+0.03%
|
+0.19%
|
+0.75%
|
+2.35%
|
+21.41%
|
April 15, 2019 |
|
|
|
Bond |
1.0427
|
1.1914
|
+0.03%
|
+0.18%
|
+0.71%
|
+2.28%
|
+20.67%
|
April 15, 2019 |
|
|
|
Bond |
1.1195
|
1.1195
|
+0.01%
|
+0.25%
|
+0.57%
|
+1.20%
|
+11.95%
|
April 18, 2019 |
|
|
|
Bond |
1.1115
|
1.1115
|
+0.01%
|
+0.18%
|
+0.42%
|
+0.91%
|
+11.15%
|
April 18, 2019 |
|
|
|
Bond |
1.1222
|
1.1222
|
+0.01%
|
+0.21%
|
+0.49%
|
+1.06%
|
+12.22%
|
April 18, 2019 |
|
|
|
Bond |
1.1854
|
1.1914
|
+0.01%
|
+0.38%
|
+1.04%
|
+2.06%
|
+19.14%
|
June 12, 2019 |
|
|
|
Bond |
1.1743
|
1.1803
|
+0.00%
|
+0.36%
|
+0.98%
|
+1.96%
|
+18.03%
|
June 12, 2019 |
|
|
|
Bond |
1.1848
|
1.1908
|
+0.00%
|
+0.38%
|
+1.03%
|
+2.05%
|
+19.08%
|
June 12, 2019 |
|
|
|
Bond |
1.1852
|
1.1912
|
+0.01%
|
+0.38%
|
+1.03%
|
+2.05%
|
+4.86%
|
June 12, 2019 |
|
|
|
Bond |
1.0432
|
1.1970
|
+0.03%
|
+0.15%
|
+0.76%
|
+2.20%
|
+20.93%
|
June 19, 2019 |
|
|
|
Bond |
1.0387
|
1.1915
|
+0.03%
|
+0.14%
|
+0.73%
|
+2.14%
|
+20.33%
|
June 19, 2019 |
|
|
|
Bond |
1.0210
|
1.1799
|
+0.01%
|
+0.74%
|
+1.43%
|
+3.01%
|
+19.28%
|
September 24, 2019 |
|
|
|
Bond |
1.0349
|
1.1579
|
+0.03%
|
+0.00%
|
+0.61%
|
+3.19%
|
+16.33%
|
December 04, 2019 |
|
|
|
Bond |
1.2180
|
1.2430
|
+0.07%
|
-0.68%
|
+0.09%
|
+4.40%
|
+24.32%
|
January 14, 2020 |
|
|
|
Bond |
1.2245
|
1.2495
|
+0.07%
|
-0.65%
|
+0.14%
|
+4.38%
|
+24.97%
|
January 14, 2020 |
|
|
|
Bond |
1.2231
|
1.2481
|
+0.07%
|
-0.69%
|
+0.08%
|
+4.40%
|
+9.71%
|
January 14, 2020 |
|
|
|
Bond |
1.2253
|
1.2443
|
+0.07%
|
-0.66%
|
+0.14%
|
+4.47%
|
+4.31%
|
January 14, 2020 |
|
|
|
Bond |
1.1411
|
1.2211
|
-0.40%
|
+8.19%
|
+5.68%
|
+21.95%
|
+23.19%
|
March 30, 2020 |
|
|
|
Bond |
1.1547
|
1.1547
|
+0.03%
|
-0.03%
|
+0.57%
|
+2.22%
|
+13.73%
|
April 01, 2020 |
|
|
|
Bond |
1.1662
|
1.1662
|
+0.03%
|
+0.02%
|
+0.66%
|
+2.46%
|
+16.62%
|
April 01, 2020 |
|
|
|
Bond |
1.1411
|
1.1411
|
+0.04%
|
-0.08%
|
+0.47%
|
+2.06%
|
+14.11%
|
April 01, 2020 |
|
|
|
Bond |
1.0705
|
1.1444
|
+0.00%
|
+0.21%
|
+0.95%
|
+1.40%
|
+12.90%
|
April 09, 2020 |
|
|
|
Bond |
1.0578
|
1.1317
|
+0.00%
|
+0.15%
|
+0.84%
|
+1.17%
|
+13.46%
|
April 09, 2020 |
|
|
|
Bond |
1.0823
|
1.1562
|
+0.00%
|
+0.25%
|
+1.05%
|
+1.61%
|
+15.97%
|
April 09, 2020 |
|
|
|
Bond |
1.0238
|
1.2422
|
+0.01%
|
+0.91%
|
+1.60%
|
+3.02%
|
+14.39%
|
April 14, 2020 |
|
|
|
Bond |
1.0356
|
1.2731
|
+0.02%
|
+0.98%
|
+1.76%
|
+3.37%
|
+16.43%
|
April 14, 2020 |
|
|
|
Bond |
1.0870
|
1.1875
|
+0.02%
|
+1.02%
|
+1.97%
|
+3.92%
|
+19.65%
|
November 06, 2020 |
|
|
|
Bond |
1.1216
|
1.1216
|
+0.01%
|
+0.32%
|
+0.95%
|
+1.73%
|
+7.27%
|
June 24, 2021 |
|
|
|
Bond |
1.1127
|
1.1127
|
+0.01%
|
+0.28%
|
+0.86%
|
+1.54%
|
+11.27%
|
June 24, 2021 |
|
|
|
Bond |
1.1221
|
1.1221
|
+0.01%
|
+0.33%
|
+0.96%
|
+1.74%
|
+12.21%
|
June 24, 2021 |
|
|
|
Bond |
1.1226
|
1.1226
|
+0.00%
|
+0.32%
|
+0.97%
|
+1.77%
|
+5.08%
|
June 24, 2021 |
|
|
|
Bond |
1.1327
|
1.1327
|
+0.01%
|
+0.19%
|
+0.82%
|
+2.05%
|
+13.27%
|
July 27, 2021 |
|
|
|
Bond |
1.1436
|
1.1436
|
+0.01%
|
+0.21%
|
+0.86%
|
+2.13%
|
+14.36%
|
July 27, 2021 |
|
|
|
Bond |
1.1469
|
1.1469
|
+0.01%
|
+0.26%
|
+0.97%
|
+2.35%
|
+14.69%
|
July 27, 2021 |
|
|
|
Bond |
1.0699
|
1.1099
|
+0.02%
|
+0.14%
|
+0.65%
|
+2.14%
|
+11.30%
|
October 15, 2021 |
|
|
|
Bond |
1.0750
|
1.1150
|
+0.03%
|
+0.17%
|
+0.70%
|
+2.27%
|
+11.82%
|
October 15, 2021 |
|
|
|
Bond |
1.1183
|
1.1183
|
+0.00%
|
+0.42%
|
+1.11%
|
+2.00%
|
+11.83%
|
October 20, 2021 |
|
|
|
Bond |
1.1280
|
1.1280
|
+0.01%
|
+0.48%
|
+1.22%
|
+2.21%
|
+12.80%
|
October 20, 2021 |
|
|
|
Bond |
1.1278
|
1.1278
|
+0.01%
|
+0.47%
|
+1.22%
|
+2.21%
|
+8.47%
|
October 20, 2021 |
|
|
|
Bond |
1.1153
|
1.1153
|
+0.19%
|
+5.62%
|
+5.46%
|
+10.96%
|
+11.53%
|
December 23, 2021 |
|
|
|
Bond |
1.1319
|
1.1319
|
+0.19%
|
+5.73%
|
+5.67%
|
+11.42%
|
+13.19%
|
December 23, 2021 |
|
|
|
Bond |
1.0944
|
1.1114
|
+0.00%
|
+0.38%
|
+1.20%
|
+2.25%
|
+11.16%
|
December 24, 2021 |
|
|
|
Bond |
1.0915
|
1.1085
|
+0.00%
|
+0.35%
|
+1.15%
|
+2.16%
|
+10.87%
|
December 24, 2021 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
--
|
--
|
--
|
--
|
January 21, 2022 |
|
|
|
Bond |
1.1039
|
1.1039
|
+0.01%
|
+0.09%
|
+0.71%
|
+2.48%
|
+10.39%
|
January 21, 2022 |
|
|
|
Bond |
1.0881
|
1.0901
|
+0.01%
|
+0.29%
|
+0.88%
|
+1.55%
|
+9.01%
|
January 25, 2022 |
|
|
|
Bond |
1.0955
|
1.0975
|
+0.01%
|
+0.33%
|
+0.98%
|
+1.74%
|
+9.75%
|
January 25, 2022 |
|
|
|
Bond |
1.0952
|
1.0972
|
+0.02%
|
+0.34%
|
+0.98%
|
+1.75%
|
+9.72%
|
January 25, 2022 |
|
|
|
Bond |
1.0949
|
1.0969
|
+0.01%
|
+0.34%
|
+0.98%
|
+1.76%
|
+6.04%
|
January 25, 2022 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
--
|
--
|
--
|
--
|
June 27, 2022 |
|
|
|
Bond |
0.9963
|
1.0763
|
+0.03%
|
-0.35%
|
+0.03%
|
+2.04%
|
+7.79%
|
June 27, 2022 |
|
|
|
Bond |
1.0338
|
1.0738
|
+0.04%
|
-0.50%
|
-0.14%
|
+1.64%
|
+7.54%
|
June 27, 2022 |
|
|
|
Bond |
1.0392
|
1.0842
|
+0.04%
|
-0.39%
|
+0.04%
|
+1.88%
|
+8.62%
|
June 27, 2022 |
|
|
|
Bond |
1.0574
|
1.0980
|
-0.02%
|
+0.26%
|
+1.07%
|
+1.82%
|
+9.85%
|
July 04, 2022 |
|
|
|
Bond |
1.0552
|
1.0958
|
-0.03%
|
+0.21%
|
+0.97%
|
+1.63%
|
+9.63%
|
July 04, 2022 |
|
|
|
Bond |
1.0582
|
1.0988
|
-0.03%
|
+0.26%
|
+1.07%
|
+1.82%
|
+9.93%
|
July 04, 2022 |
|
|
|
Bond |
1.0582
|
1.0582
|
-0.02%
|
--
|
--
|
--
|
-0.21%
|
July 04, 2022 |
|
|
|
Bond |
1.0578
|
1.0984
|
-0.02%
|
+0.26%
|
+1.07%
|
+1.83%
|
+8.77%
|
July 04, 2022 |
|
|
|
Bond |
1.0683
|
1.0683
|
+0.00%
|
+0.33%
|
+0.94%
|
+1.68%
|
+6.83%
|
July 26, 2022 |
|
|
|
Bond |
1.0711
|
1.0711
|
+0.01%
|
+0.37%
|
+1.04%
|
+1.89%
|
+7.11%
|
July 26, 2022 |
|
|
|
Bond |
1.0710
|
1.0710
|
+0.00%
|
+0.37%
|
+1.03%
|
+1.88%
|
+6.51%
|
July 26, 2022 |
|
|
|
Bond |
1.0707
|
1.0707
|
+0.00%
|
+0.37%
|
+1.02%
|
+1.86%
|
+6.49%
|
July 26, 2022 |
|
|
|
Bond |
0.0000
|
0.0000
|
--
|
--
|
--
|
--
|
--
|
August 01, 2022 |
|
|
|
Bond |
1.0494
|
1.1250
|
+0.01%
|
+0.23%
|
+1.23%
|
+2.93%
|
+12.91%
|
August 01, 2022 |
|
|
|
Bond |
1.0626
|
1.2585
|
+0.05%
|
-0.51%
|
+0.04%
|
+2.01%
|
+8.32%
|
August 09, 2022 |
|
|
|
Bond |
1.0677
|
1.2926
|
+0.05%
|
-0.41%
|
+0.23%
|
+2.50%
|
+9.70%
|
August 09, 2022 |
|
|
|
Bond |
1.0787
|
1.0887
|
+0.05%
|
-0.09%
|
+0.26%
|
+2.57%
|
+8.94%
|
November 09, 2022 |
|
|
|
Bond |
1.0812
|
1.0912
|
+0.05%
|
-0.06%
|
+0.32%
|
+2.64%
|
+9.19%
|
November 09, 2022 |
|
|
|
Bond |
1.0308
|
1.0825
|
+0.02%
|
+0.01%
|
+0.73%
|
+2.67%
|
+8.40%
|
November 30, 2022 |
|
|
|
Bond |
1.0235
|
1.0752
|
+0.01%
|
-0.10%
|
+0.52%
|
+2.25%
|
+7.65%
|
November 30, 2022 |
|
|
|
Bond |
1.0178
|
1.0788
|
+0.01%
|
+0.21%
|
+0.59%
|
+1.86%
|
+8.03%
|
December 07, 2022 |
|
|
|
Bond |
1.0201
|
1.0841
|
+0.02%
|
+0.30%
|
+0.79%
|
+2.20%
|
+8.59%
|
December 07, 2022 |
|
|
|
Bond |
1.0255
|
1.0661
|
+0.08%
|
-3.54%
|
-3.16%
|
-0.79%
|
+6.53%
|
January 17, 2023 |
|
|
|
Bond |
1.0171
|
1.0577
|
+0.07%
|
-3.61%
|
-3.30%
|
-1.11%
|
+5.68%
|
January 17, 2023 |
|
|
|
Bond |
1.1548
|
1.1548
|
+0.25%
|
+2.34%
|
+3.67%
|
+5.37%
|
+15.48%
|
February 01, 2023 |
|
|
|
Bond |
1.1666
|
1.1666
|
+0.25%
|
+2.44%
|
+3.87%
|
+5.78%
|
+16.66%
|
February 01, 2023 |
|
|
|
Bond |
1.0620
|
1.0620
|
+0.00%
|
+0.31%
|
+0.62%
|
+1.46%
|
+6.20%
|
March 07, 2023 |
|
|
|
Bond |
1.0673
|
1.0673
|
+0.00%
|
+0.36%
|
+0.72%
|
+1.66%
|
+6.73%
|
March 07, 2023 |
|
|
|
Bond |
1.0782
|
1.0782
|
+0.01%
|
+0.34%
|
+1.23%
|
+3.37%
|
+7.82%
|
April 25, 2023 |
|
|
|
Bond |
1.0835
|
1.0835
|
+0.01%
|
+0.38%
|
+1.33%
|
+3.58%
|
+8.35%
|
April 25, 2023 |
|
|
|
Bond |
1.0832
|
1.0832
|
+0.01%
|
+0.35%
|
+1.30%
|
+3.54%
|
+7.49%
|
April 25, 2023 |
|
|
|
Bond |
1.0258
|
1.0638
|
+0.04%
|
-0.58%
|
-0.20%
|
+2.55%
|
+6.46%
|
June 20, 2023 |
|
|
|
Bond |
1.0658
|
1.0658
|
+0.01%
|
+0.41%
|
+1.12%
|
+1.69%
|
+6.58%
|
June 20, 2023 |
|
|
|
Bond |
1.0612
|
1.0612
|
+0.01%
|
+0.36%
|
+1.02%
|
+1.48%
|
+6.12%
|
June 20, 2023 |
|
|
|
Bond |
1.0628
|
1.0628
|
+0.01%
|
+0.32%
|
+0.94%
|
--
|
+1.17%
|
June 20, 2023 |
|
|
|
Bond |
1.0354
|
1.0734
|
+0.05%
|
-0.50%
|
-0.05%
|
+2.93%
|
+7.43%
|
June 20, 2023 |
|
|
|
Bond |
1.1036
|
1.1036
|
+0.11%
|
+4.22%
|
+4.82%
|
+7.47%
|
+10.36%
|
June 20, 2023 |
|
|
|
Bond |
1.0938
|
1.0938
|
+0.11%
|
+4.11%
|
+4.61%
|
+7.03%
|
+9.38%
|
June 20, 2023 |
|
|
|
Bond |
1.0657
|
1.0657
|
+0.00%
|
+0.41%
|
+1.11%
|
+1.68%
|
+5.07%
|
June 20, 2023 |
|
|
|
Bond |
1.0486
|
1.0486
|
+0.47%
|
+3.84%
|
+5.34%
|
+5.68%
|
+4.86%
|
June 29, 2023 |
|
|
|
Bond |
1.0566
|
1.0566
|
+0.47%
|
+3.96%
|
+5.54%
|
+6.00%
|
+5.66%
|
June 29, 2023 |
|
|
|
Bond |
1.0759
|
1.0759
|
+0.00%
|
+0.50%
|
+1.28%
|
+2.17%
|
+7.59%
|
August 30, 2023 |
|
|
|
Bond |
1.0716
|
1.0716
|
+0.00%
|
+0.46%
|
+1.18%
|
+1.96%
|
+7.16%
|
August 30, 2023 |
|
|
|
Bond |
1.0663
|
1.0663
|
+0.08%
|
+2.40%
|
+2.00%
|
+7.04%
|
+6.63%
|
September 01, 2023 |
|
|
|
Bond |
1.0749
|
1.0749
|
+0.09%
|
+2.51%
|
+2.21%
|
+7.47%
|
+7.49%
|
September 01, 2023 |
|
|
|
Bond |
1.0619
|
1.0619
|
+0.01%
|
+0.33%
|
+0.86%
|
+2.46%
|
+3.61%
|
September 14, 2023 |
|
|
|
Bond |
1.0616
|
1.0616
|
+0.00%
|
+0.33%
|
+0.86%
|
+2.43%
|
+6.16%
|
September 14, 2023 |
|
|
|
Bond |
1.0575
|
1.0575
|
+0.01%
|
+0.28%
|
+0.76%
|
+2.23%
|
+5.75%
|
September 14, 2023 |
|
|
|
Bond |
1.1190
|
1.1190
|
+0.01%
|
+2.66%
|
+3.67%
|
+8.73%
|
+11.90%
|
November 14, 2023 |
|
|
|
Bond |
1.1110
|
1.1110
|
+0.01%
|
+2.57%
|
+3.46%
|
+8.31%
|
+11.10%
|
November 14, 2023 |
|
|
|
Bond |
1.0660
|
1.0660
|
+0.01%
|
+0.41%
|
+1.07%
|
+2.40%
|
+6.60%
|
December 05, 2023 |
|
|
|
Bond |
1.0623
|
1.0623
|
+0.01%
|
+0.35%
|
+0.97%
|
+2.19%
|
+6.23%
|
December 05, 2023 |
|
|
|
Bond |
1.0810
|
1.0810
|
+0.12%
|
+2.60%
|
+2.73%
|
+6.32%
|
+8.10%
|
January 31, 2024 |
|
|
|
Bond |
1.0740
|
1.0740
|
+0.11%
|
+2.48%
|
+2.51%
|
+5.90%
|
+7.40%
|
January 31, 2024 |
|
|
|
Bond |
1.1641
|
1.1641
|
+0.34%
|
+6.27%
|
+7.80%
|
+13.22%
|
+16.41%
|
January 31, 2024 |
|
|
|
Bond |
1.1544
|
1.1544
|
+0.33%
|
+6.15%
|
+7.57%
|
+12.51%
|
+15.44%
|
January 31, 2024 |
|
|
|
Bond |
1.0637
|
1.0637
|
+0.02%
|
+1.20%
|
+1.19%
|
+3.90%
|
+6.37%
|
January 31, 2024 |
|
|
|
Bond |
1.0706
|
1.0706
|
+0.02%
|
+1.31%
|
+1.39%
|
+4.32%
|
+7.06%
|
January 31, 2024 |
|
|
|
Bond |
1.0317
|
1.0317
|
+0.00%
|
+0.32%
|
+0.75%
|
+1.30%
|
+3.17%
|
March 19, 2024 |
|
|
|
Bond |
1.0348
|
1.0348
|
+0.01%
|
+0.38%
|
+0.86%
|
+1.51%
|
+3.48%
|
March 19, 2024 |
|
|
|
Bond |
1.0713
|
1.0713
|
+0.17%
|
+2.50%
|
+3.55%
|
+6.35%
|
+7.13%
|
March 22, 2024 |
|
|
|
Bond |
1.0665
|
1.0665
|
+0.17%
|
+2.41%
|
+3.36%
|
+6.00%
|
+6.65%
|
March 22, 2024 |
|
|
|
Bond |
1.0527
|
1.0527
|
-0.09%
|
+0.84%
|
+2.22%
|
+5.70%
|
+5.27%
|
March 28, 2024 |
|
|
|
Bond |
1.0586
|
1.0586
|
-0.08%
|
+0.95%
|
+2.44%
|
+6.13%
|
+5.86%
|
March 28, 2024 |
|
|
|
Bond |
1.0322
|
1.0372
|
-0.01%
|
+0.14%
|
+1.01%
|
+2.42%
|
+3.72%
|
April 17, 2024 |
|
|
|
Bond |
1.0239
|
1.0289
|
-0.02%
|
+0.10%
|
+0.96%
|
+1.65%
|
+2.89%
|
April 17, 2024 |
|
|
|
Bond |
1.0390
|
1.0390
|
+0.01%
|
+0.34%
|
+0.98%
|
+2.78%
|
+3.90%
|
May 24, 2024 |
|
|
|
Bond |
1.0363
|
1.0363
|
+0.00%
|
+0.28%
|
+0.87%
|
+2.57%
|
+3.63%
|
May 24, 2024 |
|
|
|
Bond |
1.0222
|
1.0222
|
+0.07%
|
+0.26%
|
+1.27%
|
+2.02%
|
+2.22%
|
June 25, 2024 |
|
|
|
Bond |
1.0184
|
1.0184
|
+0.07%
|
+0.20%
|
+1.11%
|
+1.68%
|
+1.84%
|
June 25, 2024 |
|
|
|
Bond |
1.0199
|
1.0199
|
+0.00%
|
+0.70%
|
+1.41%
|
--
|
+1.99%
|
November 19, 2024 |
|
|
|
Bond |
1.0182
|
1.0182
|
+0.00%
|
+0.65%
|
+1.29%
|
--
|
+1.82%
|
November 19, 2024 |
|
|
|
Bond |
1.0071
|
1.0071
|
+0.13%
|
--
|
--
|
--
|
+0.71%
|
July 23, 2025 |
|
|
|
Bond |
1.0068
|
1.0068
|
+0.13%
|
--
|
--
|
--
|
+0.68%
|
July 23, 2025 |
|
|
|
Bond |
1.0009
|
1.0009
|
+0.03%
|
--
|
--
|
--
|
+0.09%
|
July 23, 2025 |
|
|
|
Bond |
1.0011
|
1.0011
|
+0.03%
|
--
|
--
|
--
|
+0.11%
|
July 23, 2025 |
|
|
|
Bond |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
September 23, 2025 |
|
|
|
Bond |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
September 23, 2025 |
|
|
|
Bond |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
Bond |
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
