交银理财稳享固收精选1年定开2003理财产品
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.191100当次万收
-30.137日均万收
-4.3014日均万收
-4.007日年化
-15.71%1月年化
-12.63%3月年化
-3.17%成立来年化
3.16%数据概览（全部）
开始 2020-10-14 · 结束 2026-10-28 · 记录 327 条 · 总万收 1752.17 · 日均万收 0.79 · 挂0 3 次 · 为负 60 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.191100 | -30.13 | -4.30 | -4.00 | -15.71% | -14.58% | -12.63% | 3.16% |
| 2026-10-21 | 1.194700 | -25.88 | -3.70 | -3.99 | -13.49% | -9.69% | -6.33% | 3.23% |
| 2026-10-14 | 1.197800 | 1.67 | -4.28 | -2.14 | -7.81% | -7.81% | -5.03% | 3.30% |
| 2026-10-13 | 1.197600 | -26.65 | -4.52 | -4.81 | -8.88% | -12.26% | -5.35% | 3.29% |
| 2026-10-08 | 1.200800 | -4.99 | -0.71 | -2.90 | -2.28% | -9.89% | -2.86% | 3.35% |
| 2026-09-30 | 1.201400 | -35.66 | -5.09 | -0.35 | -18.60% | -1.30% | -1.47% | 3.38% |
| 2026-09-23 | 1.205700 | 30.78 | 4.40 | 1.25 | 16.05% | 4.55% | -2.16% | 3.46% |
| 2026-09-16 | 1.202000 | -13.29 | -1.90 | -1.31 | -6.93% | -4.76% | -2.42% | 3.41% |
| 2026-09-09 | 1.203600 | -4.98 | -0.71 | 0.30 | -2.60% | 1.08% | 1.39% | 3.45% |
| 2026-09-02 | 1.204200 | 9.14 | 1.31 | -2.36 | 4.77% | -8.63% | 3.13% | 3.47% |
| 2026-08-26 | 1.203100 | -42.21 | -6.03 | -1.00 | -22.01% | -3.68% | -1.82% | 3.46% |
| 2026-08-19 | 1.208200 | 28.22 | 4.03 | 3.68 | 14.71% | 13.45% | 0.43% | 3.56% |
| 2026-08-12 | 1.204800 | 23.29 | 3.33 | 2.50 | 12.15% | 9.12% | -2.93% | 3.51% |
| 2026-08-05 | 1.202000 | 11.66 | 1.67 | -1.89 | 6.08% | -6.92% | -8.18% | 3.48% |
| 2026-07-29 | 1.200600 | -38.17 | -5.45 | -4.20 | -19.90% | -15.33% | -8.27% | 3.46% |
| 2026-07-22 | 1.205200 | -20.70 | -2.96 | -1.77 | -10.79% | -6.47% | -3.97% | 3.55% |
| 2026-07-15 | 1.207700 | -4.14 | -0.59 | -2.24 | -2.16% | -8.18% | 0.60% | 3.61% |
| 2026-07-08 | 1.208200 | -27.24 | -3.89 | -1.18 | -14.20% | -4.31% | -0.09% | 3.63% |
| 2026-07-01 | 1.211500 | 4.13 | 1.53 | 1.00 | 5.60% | 3.66% | 3.19% | 3.70% |
| 2026-06-30 | 1.211000 | 6.61 | 1.42 | 2.37 | 2.78% | 6.05% | 2.84% | 3.69% |
| 2026-06-24 | 1.210200 | 3.31 | 0.47 | 1.89 | 1.72% | 6.91% | 2.85% | 3.69% |
| 2026-06-17 | 1.209800 | 23.20 | 3.31 | 0.89 | 12.10% | 3.24% | 2.94% | 3.70% |
| 2026-06-10 | 1.207000 | -10.76 | -1.54 | -0.47 | -5.61% | -1.73% | 1.82% | 3.66% |
| 2026-06-03 | 1.208300 | 4.14 | 0.59 | 0.83 | 2.16% | 3.02% | 4.16% | 3.69% |
| 2026-05-27 | 1.207800 | 7.46 | 1.07 | 0.83 | 3.89% | 3.03% | 3.81% | 3.70% |
| 2026-05-20 | 1.206900 | 4.14 | 0.59 | 1.19 | 2.16% | 4.33% | 5.30% | 3.69% |
| 2026-05-13 | 1.206400 | 12.45 | 1.78 | 1.72 | 6.49% | 6.28% | 9.95% | 3.70% |
| 2026-05-06 | 1.204900 | 11.63 | 1.66 | 0.89 | 6.07% | 3.25% | 10.49% | 3.68% |
| 2026-04-29 | 1.203500 | 0.83 | 0.12 | 1.61 | 0.43% | 5.86% | 9.09% | 3.67% |
| 2026-04-22 | 1.203400 | 21.65 | 3.09 | 5.01 | 11.29% | 18.33% | 7.59% | 3.68% |
| 2026-04-15 | 1.200800 | 48.54 | 6.93 | 4.72 | 25.31% | 17.27% | 2.96% | 3.65% |
| 2026-04-08 | 1.195000 | 17.60 | 2.51 | 1.14 | 9.18% | 4.15% | -1.83% | 3.56% |
| 2026-04-01 | 1.192900 | -1.68 | -0.24 | -1.08 | -0.87% | -3.93% | -3.75% | 3.53% |
| 2026-03-25 | 1.193100 | -13.39 | -1.91 | -2.57 | -6.98% | -9.36% | -1.89% | 3.55% |
| 2026-03-18 | 1.194700 | -22.55 | -3.22 | -1.43 | -11.76% | -5.23% | -0.87% | 3.59% |
| 2026-03-11 | 1.197400 | 2.51 | 0.36 | 0.12 | 1.31% | 0.44% | 2.44% | 3.65% |
| 2026-03-04 | 1.197100 | -0.84 | -0.12 | 0.84 | -0.44% | 2.04% | 2.27% | 3.66% |
| 2026-02-25 | 1.197200 | 2.51 | 1.79 | 0.90 | 3.27% | 3.27% | 3.32% | 3.67% |
| 2026-02-24 | 1.196900 | 10.04 | 1.43 | 1.37 | 2.82% | 3.51% | 3.15% | 3.67% |
| 2026-02-11 | 1.195700 | 9.21 | 1.32 | 0.72 | 4.80% | 2.62% | 3.76% | 3.67% |
| 2026-02-04 | 1.194600 | 0.84 | 0.12 | 0.72 | 0.44% | 2.62% | 4.38% | 3.66% |
| 2026-01-28 | 1.194500 | 9.22 | 1.32 | 1.32 | 4.81% | 4.81% | 5.18% | 3.67% |
| 2026-01-21 | 1.193400 | 9.23 | 1.32 | 1.20 | 4.81% | 4.38% | 6.33% | 3.67% |
| 2026-01-14 | 1.192300 | 7.55 | 1.08 | 1.62 | 3.94% | 5.92% | 5.80% | 3.66% |
| 2026-01-07 | 1.191400 | 15.13 | 2.16 | 1.68 | 7.89% | 6.14% | 4.66% | 3.66% |
| 2025-12-31 | 1.189600 | 8.41 | 1.20 | 2.05 | 4.39% | 7.47% | 2.90% | 3.63% |
| 2025-12-24 | 1.188600 | 20.23 | 2.89 | 1.75 | 10.55% | 6.38% | 2.20% | 3.63% |
| 2025-12-17 | 1.186200 | 4.22 | 0.60 | 0.06 | 2.20% | 0.22% | 0.70% | 3.60% |
| 2025-12-10 | 1.185700 | -3.37 | -0.48 | -0.36 | -1.76% | -1.32% | 0.79% | 3.60% |
| 2025-12-03 | 1.186100 | -1.69 | -0.24 | 0.00 | -0.88% | 0.00% | 2.03% | 3.62% |
| 2025-11-26 | 1.186300 | 1.69 | 0.24 | 0.54 | 0.88% | 1.98% | 3.09% | 3.64% |
| 2025-11-19 | 1.186100 | 5.91 | 0.84 | 0.78 | 3.08% | 2.86% | 3.79% | 3.65% |
| 2025-11-12 | 1.185400 | 5.06 | 0.72 | 0.97 | 2.64% | 3.52% | 4.64% | 3.65% |
| 2025-11-05 | 1.184800 | 8.45 | 1.21 | 1.21 | 4.40% | 4.41% | 3.91% | 3.65% |
| 2025-10-29 | 1.183800 | 8.45 | 1.21 | 1.21 | 4.41% | 4.41% | 3.80% | 3.64% |
| 2025-10-22 | 1.182800 | 8.46 | 1.21 | 2.00 | 4.41% | 3.65% | 0.79% | 3.64% |
| 2025-10-15 | 1.181800 | 0.85 | 2.78 | 1.39 | 3.39% | 3.39% | 0.71% | 3.63% |
| 2025-10-14 | 1.181700 | 11.86 | 2.66 | 1.33 | 3.40% | 3.40% | 0.64% | 3.63% |
| 2025-10-09 | 1.180300 | 6.78 | 0.97 | 0.48 | 1.65% | 1.65% | -1.80% | 3.61% |
| 2025-09-24 | 1.179500 | -20.31 | -2.90 | -0.91 | -10.59% | -3.31% | -0.88% | 3.63% |
| 2025-09-17 | 1.181900 | 7.62 | 1.09 | -0.30 | 3.97% | -1.10% | -0.26% | 3.69% |
| 2025-09-10 | 1.181000 | -11.84 | -1.69 | -0.60 | -6.17% | -2.21% | -0.62% | 3.69% |
| 2025-09-03 | 1.182400 | 3.38 | 0.48 | 1.15 | 1.76% | 4.20% | 1.50% | 3.73% |
| 2025-08-27 | 1.182000 | 12.71 | 1.82 | -0.12 | 6.63% | -0.44% | 1.68% | 3.74% |
| 2025-08-20 | 1.180500 | -14.38 | -2.05 | -0.72 | -7.50% | -2.65% | 1.95% | 3.72% |
| 2025-08-13 | 1.182200 | 4.23 | 0.60 | 0.91 | 2.21% | 3.31% | 3.81% | 3.77% |
| 2025-08-06 | 1.181700 | 8.47 | 1.21 | 0.97 | 4.42% | 3.53% | 4.97% | 3.77% |
| 2025-07-30 | 1.180700 | 5.08 | 0.73 | 1.45 | 2.65% | 5.31% | 6.67% | 3.77% |
| 2025-07-23 | 1.180100 | 15.28 | 2.18 | 1.33 | 7.97% | 4.87% | 6.94% | 3.77% |
| 2025-07-16 | 1.178300 | 3.40 | 0.49 | 1.34 | 1.77% | 4.88% | 6.05% | 3.75% |
| 2025-07-09 | 1.177900 | 15.30 | 2.19 | 2.86 | 7.98% | 10.44% | 7.76% | 3.76% |
| 2025-07-02 | 1.176100 | 24.72 | 3.53 | 2.31 | 12.89% | 8.45% | 6.96% | 3.73% |
| 2025-06-25 | 1.173200 | 7.68 | 1.10 | 1.04 | 4.00% | 3.78% | 2.94% | 3.69% |
| 2025-06-18 | 1.172300 | 6.83 | 0.98 | 1.89 | 3.56% | 6.91% | 2.94% | 3.68% |
| 2025-06-11 | 1.171500 | 19.67 | 2.81 | 1.96 | 10.26% | 7.14% | 4.29% | 3.68% |
| 2025-06-04 | 1.169200 | 7.70 | 1.10 | -0.43 | 4.02% | -1.56% | 3.40% | 3.65% |
| 2025-05-28 | 1.168300 | -13.68 | -1.95 | -0.43 | -7.13% | -1.56% | 2.24% | 3.64% |
| 2025-05-21 | 1.169900 | 7.70 | 1.10 | 1.96 | 4.01% | 7.15% | 4.57% | 3.69% |
| 2025-05-14 | 1.169000 | 19.71 | 2.82 | 2.20 | 10.28% | 8.05% | 7.37% | 3.69% |
| 2025-05-07 | 1.166700 | 11.15 | 1.59 | 0.55 | 5.82% | 2.01% | 0.89% | 3.65% |
| 2025-04-30 | 1.165400 | -3.43 | -0.49 | 0.37 | -1.79% | 1.34% | 0.36% | 3.64% |
| 2025-04-23 | 1.165800 | 8.59 | 1.23 | 3.07 | 4.48% | 11.23% | 1.25% | 3.66% |
| 2025-04-16 | 1.164800 | 34.46 | 4.92 | -0.54 | 17.97% | -2.01% | 1.52% | 3.66% |
| 2025-04-09 | 1.160800 | -42.03 | -6.00 | -2.57 | -21.92% | -9.40% | -1.53% | 3.58% |
| 2025-04-02 | 1.165700 | 6.01 | 0.86 | 0.80 | 3.13% | 2.91% | 3.41% | 3.71% |
| 2025-03-26 | 1.165000 | 5.15 | 0.74 | 1.17 | 2.69% | 4.26% | 3.32% | 3.71% |
| 2025-03-19 | 1.164400 | 11.18 | 1.60 | 1.17 | 5.83% | 4.26% | 3.14% | 3.71% |
| 2025-03-12 | 1.163100 | 5.16 | 0.74 | 0.74 | 2.69% | 2.69% | 3.15% | 3.70% |
| 2025-03-05 | 1.162500 | 5.16 | 0.74 | 0.74 | 2.69% | 2.69% | 3.45% | 3.70% |
| 2025-02-26 | 1.161900 | 5.17 | 0.74 | 0.62 | 2.69% | 2.25% | 3.60% | 3.70% |
| 2025-02-19 | 1.161300 | 3.45 | 0.49 | 1.05 | 1.80% | 3.82% | 3.79% | 3.71% |
| 2025-02-12 | 1.160900 | 11.21 | 1.60 | 1.85 | 5.85% | 4.50% | 4.15% | 3.71% |
| 2025-02-05 | 1.159600 | 14.68 | 2.10 | 1.05 | 3.83% | 3.83% | 3.53% | 3.70% |
| 2025-01-22 | 1.157900 | 6.91 | 0.99 | 0.99 | 3.61% | 3.61% | 3.71% | 3.69% |
| 2025-01-15 | 1.157100 | 6.92 | 0.99 | 0.93 | 3.61% | 3.16% | 3.62% | 3.69% |
| 2025-01-08 | 1.156300 | 4.33 | 0.87 | 0.99 | 2.76% | 3.61% | 4.44% | 3.69% |
| 2025-01-02 | 1.155800 | 1.73 | 1.36 | 1.24 | 4.35% | 4.22% | 6.09% | 3.69% |
| 2024-12-31 | 1.155600 | 7.79 | 2.23 | 1.55 | 4.38% | 3.96% | 6.26% | 3.69% |
| 2024-12-25 | 1.154700 | 7.80 | 1.11 | 0.99 | 4.07% | 3.62% | 5.36% | 3.68% |
| 2024-12-18 | 1.153800 | 6.07 | 0.87 | 1.49 | 3.17% | 5.43% | 4.72% | 3.68% |
| 2024-12-11 | 1.153100 | 14.76 | 2.11 | 2.61 | 7.70% | 9.53% | 5.09% | 3.68% |
| 2024-12-04 | 1.151400 | 21.76 | 3.11 | 1.62 | 11.35% | 5.90% | 6.10% | 3.65% |
| 2024-11-27 | 1.148900 | 0.87 | 0.12 | 0.19 | 0.45% | 0.68% | 3.00% | 3.61% |
| 2024-11-20 | 1.148800 | 1.74 | 0.25 | 0.81 | 0.91% | 2.95% | 5.48% | 3.63% |
| 2024-11-13 | 1.148600 | 9.59 | 1.37 | 2.43 | 5.00% | 8.88% | 6.39% | 3.64% |
| 2024-11-06 | 1.147500 | 24.46 | 3.49 | 1.19 | 12.75% | 4.32% | 7.18% | 3.63% |
| 2024-10-30 | 1.144700 | -7.86 | -1.12 | 1.19 | -4.10% | 4.33% | 6.05% | 3.58% |
| 2024-10-23 | 1.145600 | 24.50 | 3.50 | -0.12 | 12.78% | -0.46% | 10.39% | 3.62% |
| 2024-10-16 | 1.142800 | -14.85 | -3.73 | 2.96 | -13.65% | 7.18% | 8.19% | 3.56% |
| 2024-10-15 | 1.144500 | 20.14 | 0.26 | 4.02 | 0.91% | 10.26% | 10.04% | 3.61% |
| 2024-10-12 | 1.142200 | -31.42 | 5.17 | 2.58 | 7.73% | 7.73% | 8.62% | 3.56% |
| 2024-10-09 | 1.145800 | 13.11 | 9.66 | 4.83 | 17.64% | 17.64% | 9.92% | 3.66% |
| 2024-10-08 | 1.144300 | 54.48 | 7.78 | 6.28 | 15.30% | 16.09% | 8.80% | 3.62% |
| 2024-09-25 | 1.138100 | 33.50 | 4.79 | 2.64 | 17.47% | 9.66% | 3.22% | 3.50% |
| 2024-09-18 | 1.134300 | 3.53 | 0.50 | -0.44 | 1.84% | -1.61% | -1.93% | 3.42% |
| 2024-09-11 | 1.133900 | -9.69 | -1.38 | 0.57 | -5.05% | 2.07% | -3.76% | 3.42% |
| 2024-09-04 | 1.135000 | 17.65 | 2.52 | 0.25 | 9.20% | 0.92% | -2.11% | 3.47% |
| 2024-08-28 | 1.133000 | -14.10 | -2.01 | -2.14 | -7.35% | -7.80% | -3.67% | 3.43% |
| 2024-08-21 | 1.134600 | -15.84 | -2.26 | -2.14 | -8.26% | -7.79% | -3.48% | 3.49% |
| 2024-08-14 | 1.136400 | -14.06 | -2.01 | -0.56 | -7.33% | -2.06% | -1.01% | 3.56% |
| 2024-08-07 | 1.138000 | 6.15 | 0.88 | 0.63 | 3.21% | 2.29% | 1.10% | 3.62% |
| 2024-07-31 | 1.137300 | 2.64 | 0.38 | -0.69 | 1.38% | -2.52% | 1.38% | 3.62% |
| 2024-07-24 | 1.137000 | -12.30 | -1.76 | -0.31 | -6.41% | -1.15% | 1.38% | 3.63% |
| 2024-07-17 | 1.138400 | 7.91 | 1.13 | 1.00 | 4.13% | 3.67% | 3.31% | 3.68% |
| 2024-07-10 | 1.137500 | 6.16 | 0.88 | 1.07 | 3.21% | 3.90% | 3.13% | 3.68% |
| 2024-07-03 | 1.136800 | 8.80 | 1.26 | 0.82 | 4.59% | 2.98% | 3.22% | 3.68% |
| 2024-06-26 | 1.135800 | 2.64 | 0.38 | 0.63 | 1.38% | 2.30% | 2.95% | 3.67% |
| 2024-06-19 | 1.135500 | 6.17 | 0.88 | 0.88 | 3.22% | 3.22% | 3.50% | 3.68% |
| 2024-06-12 | 1.134800 | 6.17 | 0.88 | 0.95 | 3.22% | 3.45% | 3.87% | 3.68% |
| 2024-06-05 | 1.134100 | 7.06 | 1.01 | 0.95 | 3.68% | 3.45% | 4.52% | 3.68% |
| 2024-05-29 | 1.133300 | 6.18 | 0.88 | 1.01 | 3.22% | 3.69% | 4.25% | 3.68% |
| 2024-05-22 | 1.132600 | 7.95 | 1.14 | 1.26 | 4.15% | 4.61% | 4.62% | 3.68% |
| 2024-05-15 | 1.131700 | 9.73 | 1.39 | 1.90 | 5.07% | 4.62% | 4.81% | 3.67% |
| 2024-05-08 | 1.130600 | 6.20 | 2.40 | 1.20 | 4.39% | 4.39% | 4.54% | 3.66% |
| 2024-05-06 | 1.129900 | 10.63 | 1.52 | 1.46 | 3.23% | 3.92% | 4.13% | 3.65% |
| 2024-04-24 | 1.128700 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 4.45% | 3.65% |
| 2024-04-17 | 1.127600 | 9.76 | 1.39 | 1.21 | 5.09% | 4.40% | 4.83% | 3.64% |
| 2024-04-10 | 1.126500 | 7.11 | 1.02 | 2.22 | 3.71% | 8.13% | 4.46% | 3.62% |
| 2024-04-03 | 1.125700 | 24.04 | 3.43 | 1.15 | 12.54% | 4.18% | 4.84% | 3.62% |
| 2024-03-27 | 1.123000 | -8.01 | -1.14 | 0.38 | -4.18% | 1.39% | 6.26% | 3.56% |
| 2024-03-20 | 1.123900 | 13.36 | 1.91 | 1.40 | 6.97% | 5.11% | 10.81% | 3.61% |
| 2024-03-13 | 1.122400 | 6.24 | 0.89 | 1.21 | 3.25% | 4.42% | 11.18% | 3.59% |
| 2024-03-06 | 1.121700 | 10.71 | 1.53 | 3.45 | 5.58% | 12.61% | 8.53% | 3.59% |
| 2024-02-28 | 1.120500 | 37.62 | 5.37 | 6.41 | 19.62% | 15.65% | 9.77% | 3.57% |
| 2024-02-21 | 1.116300 | 20.65 | 7.45 | 3.73 | 13.62% | 13.62% | 3.47% | 3.47% |
| 2024-02-19 | 1.114000 | 31.52 | 4.50 | 0.90 | 9.59% | 2.42% | 1.39% | 3.40% |
| 2024-02-07 | 1.110500 | -18.87 | -2.70 | 0.26 | -9.84% | 0.94% | -2.16% | 3.33% |
| 2024-01-31 | 1.112600 | 22.52 | 3.22 | 0.00 | 11.74% | 0.00% | 1.79% | 3.41% |
| 2024-01-24 | 1.110100 | -22.47 | -3.21 | -0.96 | -11.72% | -3.52% | 1.60% | 3.36% |
| 2024-01-17 | 1.112600 | 9.00 | 1.29 | -0.13 | 4.69% | -0.47% | 4.33% | 3.45% |
| 2024-01-10 | 1.111600 | -10.78 | -1.54 | 1.61 | -5.62% | 5.88% | 3.96% | 3.44% |
| 2024-01-03 | 1.112800 | 18.01 | 4.76 | 2.83 | 17.40% | 10.35% | 4.52% | 3.50% |
| 2023-12-29 | 1.110800 | 15.33 | 3.09 | 1.80 | 8.78% | 5.76% | 3.07% | 3.45% |
| 2023-12-27 | 1.109100 | 6.32 | 0.90 | 0.71 | 3.29% | 2.59% | -0.28% | 3.41% |
| 2023-12-20 | 1.108400 | 3.61 | 0.52 | 0.64 | 1.88% | 2.35% | 0.47% | 3.40% |
| 2023-12-13 | 1.108000 | 5.42 | 0.77 | 0.00 | 2.83% | 0.00% | 1.04% | 3.41% |
| 2023-12-06 | 1.107400 | -5.42 | -0.77 | -1.29 | -2.82% | -4.70% | 2.45% | 3.41% |
| 2023-11-29 | 1.108000 | -12.62 | -1.80 | 0.07 | -6.58% | 0.24% | 6.44% | 3.45% |
| 2023-11-22 | 1.109400 | 13.54 | 1.93 | 1.61 | 7.06% | 5.89% | 4.44% | 3.52% |
| 2023-11-15 | 1.107900 | 9.03 | 1.29 | 2.00 | 4.71% | 7.32% | 2.36% | 3.49% |
| 2023-11-08 | 1.106900 | 19.01 | 2.72 | 3.69 | 9.91% | 13.50% | 2.09% | 3.48% |
| 2023-11-01 | 1.104800 | 32.69 | 4.67 | 0.07 | 17.05% | 0.24% | 0.76% | 3.44% |
| 2023-10-25 | 1.101200 | -31.68 | -4.53 | -2.72 | -16.52% | -9.91% | -2.74% | 3.34% |
| 2023-10-18 | 1.104700 | -3.62 | -0.90 | 0.45 | -3.30% | 1.10% | 0.85% | 3.48% |
| 2023-10-17 | 1.105100 | -2.71 | 0.13 | 0.71 | 0.41% | 1.82% | 1.26% | 3.49% |
| 2023-10-11 | 1.105400 | 3.62 | 1.81 | 0.91 | 3.31% | 3.31% | -1.23% | 3.52% |
| 2023-10-09 | 1.105000 | 9.06 | 1.29 | 0.58 | 2.76% | 1.57% | -1.70% | 3.52% |
| 2023-09-27 | 1.104000 | -0.91 | -0.13 | 0.13 | -0.47% | 0.47% | -2.36% | 3.52% |
| 2023-09-20 | 1.104100 | 2.72 | 0.39 | -1.68 | 1.42% | -6.13% | -2.45% | 3.55% |
| 2023-09-13 | 1.103800 | -26.20 | -3.74 | -1.36 | -13.66% | -4.95% | -2.36% | 3.56% |
| 2023-09-06 | 1.106700 | 7.23 | 1.03 | 0.13 | 3.77% | 0.47% | 1.42% | 3.68% |
| 2023-08-30 | 1.105900 | -5.42 | -0.77 | -0.52 | -2.83% | -1.88% | 1.98% | 3.68% |
| 2023-08-23 | 1.106500 | -1.81 | -0.26 | 0.13 | -0.94% | 0.47% | 2.74% | 3.73% |
| 2023-08-16 | 1.106700 | 3.62 | 0.52 | 0.97 | 1.89% | 3.54% | 4.07% | 3.76% |
| 2023-08-09 | 1.106300 | 9.95 | 1.42 | 1.62 | 5.19% | 5.90% | 4.45% | 3.77% |
| 2023-08-02 | 1.105200 | 12.68 | 1.81 | 1.04 | 6.61% | 3.78% | 5.79% | 3.76% |
| 2023-07-26 | 1.103800 | 1.81 | 0.26 | 0.91 | 0.94% | 3.31% | 3.60% | 3.73% |
| 2023-07-19 | 1.103600 | 10.89 | 1.56 | 1.30 | 5.68% | 4.73% | 3.70% | 3.75% |
| 2023-07-12 | 1.102400 | 7.26 | 1.04 | 2.14 | 3.79% | 7.83% | 3.89% | 3.73% |
| 2023-07-05 | 1.101600 | 22.75 | 3.25 | 1.04 | 11.86% | 3.79% | 3.42% | 3.73% |
| 2023-06-28 | 1.099100 | -8.18 | -1.17 | -0.39 | -4.27% | -1.42% | 1.04% | 3.66% |
| 2023-06-21 | 1.100000 | 2.73 | 0.39 | 1.11 | 1.42% | 4.04% | 2.66% | 3.72% |
| 2023-06-14 | 1.099700 | 12.75 | 1.82 | 1.11 | 6.65% | 4.04% | 2.57% | 3.74% |
| 2023-06-07 | 1.098300 | 2.73 | 0.39 | 0.20 | 1.42% | 0.71% | 2.55% | 3.71% |
| 2023-05-31 | 1.098000 | 0.00 | 0.00 | 0.52 | 0.00% | 1.90% | 4.00% | 3.73% |
| 2023-05-24 | 1.098000 | 7.29 | 1.04 | 0.65 | 3.80% | 2.38% | 2.48% | 3.76% |
| 2023-05-17 | 1.097200 | 1.82 | 0.26 | 2.22 | 0.95% | 5.40% | 3.43% | 3.75% |
| 2023-05-10 | 1.097000 | 11.86 | 4.18 | 2.09 | 7.63% | 7.63% | 4.42% | 3.77% |
| 2023-05-04 | 1.095700 | 17.37 | 2.48 | 0.20 | 7.93% | 0.67% | 4.74% | 3.75% |
| 2023-04-26 | 1.093800 | -14.61 | -2.09 | 0.13 | -7.62% | 0.48% | 3.73% | 3.71% |
| 2023-04-19 | 1.095400 | 16.46 | 2.35 | 3.14 | 8.58% | 7.65% | 6.32% | 3.80% |
| 2023-04-12 | 1.093600 | 10.07 | 3.93 | 1.96 | 7.17% | 7.17% | 5.46% | 3.75% |
| 2023-04-06 | 1.092500 | 17.42 | 2.49 | 1.70 | 7.95% | 5.80% | 5.79% | 3.73% |
| 2023-03-29 | 1.090600 | 6.42 | 0.92 | 1.18 | 3.35% | 4.31% | 4.03% | 3.69% |
| 2023-03-22 | 1.089900 | 10.10 | 1.44 | 1.31 | 5.27% | 4.79% | 3.84% | 3.69% |
| 2023-03-15 | 1.088800 | 8.27 | 1.18 | 1.64 | 4.31% | 6.00% | 4.91% | 3.67% |
| 2023-03-08 | 1.087900 | 14.73 | 2.10 | 0.99 | 7.68% | 3.60% | 5.40% | 3.67% |
| 2023-03-01 | 1.086300 | -0.92 | -0.13 | 0.26 | -0.48% | 0.96% | 5.29% | 3.63% |
| 2023-02-22 | 1.086400 | 4.60 | 0.66 | 1.78 | 2.40% | 6.50% | 6.37% | 3.66% |
| 2023-02-15 | 1.085900 | 20.30 | 2.90 | 2.37 | 10.59% | 8.67% | 6.28% | 3.67% |
| 2023-02-08 | 1.083700 | 12.94 | 1.85 | 2.58 | 6.74% | 6.28% | 6.97% | 3.61% |
| 2023-02-01 | 1.082300 | 6.47 | 3.31 | 1.65 | 6.04% | 6.04% | 7.61% | 3.58% |
| 2023-01-30 | 1.081600 | 16.67 | 2.38 | 1.46 | 5.07% | 3.92% | 7.34% | 3.55% |
| 2023-01-18 | 1.079800 | 3.71 | 0.53 | 2.19 | 1.93% | 7.99% | 5.34% | 3.53% |
| 2023-01-11 | 1.079400 | 26.94 | 3.85 | 3.05 | 14.05% | 11.16% | -1.45% | 3.54% |
| 2023-01-04 | 1.076500 | 14.89 | 2.26 | 2.26 | 8.25% | 8.26% | -5.40% | 3.44% |
| 2022-12-30 | 1.074900 | 0.93 | 2.40 | 0.40 | 6.80% | 1.27% | -8.10% | 3.39% |
| 2022-12-28 | 1.074800 | 15.84 | 2.26 | 0.33 | 8.26% | 1.21% | -6.27% | 3.39% |
| 2022-12-21 | 1.073100 | -11.17 | -1.60 | -5.16 | -5.82% | -18.81% | -10.68% | 3.34% |
| 2022-12-14 | 1.074300 | -61.06 | -8.72 | -5.15 | -31.84% | -18.79% | -14.08% | 3.43% |
| 2022-12-07 | 1.080900 | -11.09 | -1.58 | -0.26 | -5.78% | -0.96% | -6.33% | 3.77% |
| 2022-11-30 | 1.082100 | 7.40 | 1.06 | -1.38 | 3.86% | -5.05% | -5.75% | 3.86% |
| 2022-11-23 | 1.081300 | -26.75 | -3.82 | -5.06 | -13.95% | -18.43% | -7.85% | 3.85% |
| 2022-11-16 | 1.084200 | -44.08 | -6.30 | -2.16 | -22.98% | -7.91% | -4.12% | 4.03% |
| 2022-11-09 | 1.089000 | 13.79 | 1.97 | 0.59 | 7.19% | 2.16% | 0.78% | 4.30% |
| 2022-11-02 | 1.087500 | -5.51 | -0.79 | -1.31 | -2.88% | -4.79% | 0.29% | 4.26% |
| 2022-10-26 | 1.088100 | -12.85 | -1.84 | -0.26 | -6.70% | -0.96% | 1.54% | 4.33% |
| 2022-10-19 | 1.089500 | 0.00 | 1.31 | 1.51 | 4.79% | 3.68% | 3.36% | 4.44% |
| 2022-10-18 | 1.089500 | 9.19 | 1.57 | 1.51 | 5.03% | 3.86% | 3.46% | 4.45% |
| 2022-10-12 | 1.088500 | 1.84 | 1.71 | 0.85 | 3.12% | 3.12% | 3.27% | 4.44% |
| 2022-10-10 | 1.088300 | 10.12 | 1.45 | 1.18 | 3.08% | 3.18% | 3.26% | 4.44% |
| 2022-09-28 | 1.087200 | 6.44 | 0.92 | 0.79 | 3.36% | 2.88% | 3.37% | 4.46% |
| 2022-09-21 | 1.086500 | 4.60 | 0.66 | 0.92 | 2.40% | 3.36% | 3.47% | 4.47% |
| 2022-09-14 | 1.086000 | 8.29 | 1.18 | 1.19 | 4.32% | 4.33% | 3.95% | 4.48% |
| 2022-09-07 | 1.085100 | 8.30 | 1.19 | 0.92 | 4.33% | 3.37% | 3.86% | 4.48% |
| 2022-08-31 | 1.084200 | 4.61 | 0.66 | 0.86 | 2.41% | 3.13% | 3.96% | 4.48% |
| 2022-08-24 | 1.083700 | 7.39 | 1.06 | 1.19 | 3.85% | 4.34% | 4.45% | 4.50% |
| 2022-08-17 | 1.082900 | 9.24 | 1.32 | 1.19 | 4.82% | 4.34% | 4.74% | 4.50% |
| 2022-08-10 | 1.081900 | 7.40 | 1.06 | 1.19 | 3.86% | 4.34% | 4.45% | 4.50% |
| 2022-08-03 | 1.081100 | 9.26 | 1.32 | 1.32 | 4.83% | 4.83% | 1.74% | 4.50% |
| 2022-07-27 | 1.080100 | 9.27 | 1.32 | 1.39 | 4.83% | 5.08% | 2.42% | 4.49% |
| 2022-07-20 | 1.079100 | 10.20 | 1.46 | 1.19 | 5.32% | 4.36% | 2.62% | 4.48% |
| 2022-07-13 | 1.078000 | 6.50 | 0.93 | -0.86 | 3.39% | -3.14% | 2.72% | 4.47% |
| 2022-07-06 | 1.077300 | -18.53 | -2.65 | -0.20 | -9.66% | -0.73% | 1.55% | 4.48% |
| 2022-06-29 | 1.079300 | 15.78 | 2.25 | 1.92 | 8.23% | 7.02% | 4.17% | 4.65% |
| 2022-06-22 | 1.077600 | 11.15 | 1.59 | 1.59 | 5.81% | 5.82% | 4.08% | 4.60% |
| 2022-06-15 | 1.076400 | 11.16 | 1.59 | 0.47 | 5.82% | 1.70% | 4.48% | 4.58% |
| 2022-06-08 | 1.075200 | -4.65 | -0.66 | 0.13 | -2.42% | 0.49% | 4.51% | 4.56% |
| 2022-06-01 | 1.075700 | 6.51 | 0.93 | 1.53 | 3.40% | 5.59% | 5.75% | 4.64% |
| 2022-05-25 | 1.075000 | 14.91 | 2.13 | 2.13 | 7.77% | 7.78% | 5.66% | 4.66% |
| 2022-05-18 | 1.073400 | 14.93 | 2.13 | 2.40 | 7.78% | 5.85% | 5.08% | 4.61% |
| 2022-05-11 | 1.071800 | 10.27 | 2.67 | 1.33 | 4.87% | 4.87% | 5.38% | 4.57% |
| 2022-05-05 | 1.070700 | 8.41 | 1.20 | 1.00 | 3.84% | 3.41% | 5.43% | 4.54% |
| 2022-04-27 | 1.069800 | 5.61 | 0.80 | 1.07 | 2.93% | 3.91% | 5.49% | 4.55% |
| 2022-04-20 | 1.069200 | 9.36 | 1.34 | 1.94 | 4.88% | 7.09% | 5.10% | 4.57% |
| 2022-04-13 | 1.068200 | 17.82 | 2.55 | 2.14 | 9.29% | 7.83% | 3.33% | 4.56% |
| 2022-04-06 | 1.066300 | 12.21 | 1.74 | 1.41 | 6.36% | 5.14% | 0.29% | 4.49% |
| 2022-03-30 | 1.065000 | 7.52 | 1.07 | 0.67 | 3.92% | 2.45% | -0.59% | 4.46% |
| 2022-03-23 | 1.064200 | 1.88 | 0.27 | -0.40 | 0.98% | -1.47% | -1.08% | 4.46% |
| 2022-03-16 | 1.064000 | -7.51 | -1.07 | -1.34 | -3.92% | -4.89% | -1.27% | 4.51% |
| 2022-03-09 | 1.064800 | -11.26 | -1.61 | -0.54 | -5.87% | -1.96% | -0.23% | 4.63% |
| 2022-03-02 | 1.066000 | 3.75 | 0.54 | 0.47 | 1.96% | 1.71% | 2.06% | 4.78% |
| 2022-02-23 | 1.065600 | 2.82 | 0.40 | 0.20 | 1.47% | 0.73% | 3.54% | 4.82% |
| 2022-02-16 | 1.065300 | 0.00 | 0.00 | 0.94 | 0.00% | 2.29% | 4.72% | 4.86% |
| 2022-02-09 | 1.065300 | 2.82 | 1.88 | 0.94 | 3.43% | 3.43% | 5.31% | 4.93% |
| 2022-02-07 | 1.065000 | 10.34 | 1.48 | 2.02 | 3.14% | 5.43% | 5.32% | 4.93% |
| 2022-01-26 | 1.063900 | 17.89 | 2.56 | 2.29 | 9.33% | 8.36% | 6.91% | 4.97% |
| 2022-01-19 | 1.062000 | 14.14 | 2.02 | 1.41 | 7.38% | 5.17% | 5.33% | 4.90% |
| 2022-01-12 | 1.060500 | 5.66 | 0.81 | 1.82 | 2.95% | 6.65% | 4.54% | 4.85% |
| 2022-01-05 | 1.059900 | 13.23 | 2.83 | 2.03 | 10.35% | 7.40% | 4.94% | 4.88% |
| 2021-12-31 | 1.058500 | 6.62 | 2.16 | 1.28 | 6.14% | 4.10% | 4.15% | 4.82% |
| 2021-12-29 | 1.057800 | 8.52 | 1.22 | 0.81 | 4.44% | 2.96% | 4.26% | 4.78% |
| 2021-12-22 | 1.056900 | 2.84 | 0.41 | 0.68 | 1.48% | 2.47% | 4.26% | 4.79% |
| 2021-12-15 | 1.056600 | 6.63 | 0.95 | 1.15 | 3.46% | 4.20% | 4.56% | 4.84% |
| 2021-12-08 | 1.055900 | 9.48 | 1.35 | 1.63 | 4.94% | 5.94% | 4.76% | 4.86% |
| 2021-12-01 | 1.054900 | 13.29 | 1.90 | 1.56 | 6.93% | 5.70% | 8.47% | 4.85% |
| 2021-11-24 | 1.053500 | 8.55 | 1.22 | 1.02 | 4.46% | 3.72% | 7.88% | 4.81% |
| 2021-11-17 | 1.052600 | 5.70 | 0.81 | 1.02 | 2.97% | 3.72% | 7.38% | 4.81% |
| 2021-11-10 | 1.052000 | 8.56 | 1.22 | 3.82 | 4.46% | 13.95% | 7.84% | 4.84% |
| 2021-11-03 | 1.051100 | 44.92 | 6.42 | 3.75 | 23.42% | 13.71% | 7.29% | 4.84% |
| 2021-10-27 | 1.046400 | 7.65 | 1.09 | 0.82 | 3.99% | 2.99% | 3.30% | 4.48% |
| 2021-10-20 | 1.045600 | 1.91 | 0.55 | 1.23 | 2.00% | 3.00% | 3.10% | 4.49% |
| 2021-10-19 | 1.045400 | 1.91 | 1.09 | 1.09 | 2.54% | 2.80% | 2.99% | 4.48% |
| 2021-10-13 | 1.045200 | 5.74 | 1.92 | 0.96 | 3.50% | 3.50% | 3.30% | 4.53% |
| 2021-10-08 | 1.044600 | 7.66 | 1.09 | 1.03 | 3.11% | 3.28% | 3.15% | 4.53% |
| 2021-09-29 | 1.043800 | 6.71 | 0.96 | 0.89 | 3.50% | 3.25% | 4.01% | 4.57% |
| 2021-09-22 | 1.043100 | 5.76 | 0.82 | 0.82 | 3.00% | 3.00% | 4.22% | 4.59% |
| 2021-09-15 | 1.042500 | 5.76 | 0.82 | 1.23 | 3.00% | 4.51% | 4.32% | 4.62% |
| 2021-09-08 | 1.041900 | 11.53 | 1.65 | 1.44 | 6.01% | 5.27% | 5.03% | 4.65% |
| 2021-09-01 | 1.040700 | 8.66 | 1.24 | 1.24 | 4.51% | 4.52% | 5.54% | 4.61% |
| 2021-08-25 | 1.039800 | 8.66 | 1.24 | 1.10 | 4.52% | 4.02% | 4.74% | 4.61% |
| 2021-08-18 | 1.038900 | 6.74 | 0.96 | 1.38 | 3.52% | 5.03% | 4.74% | 4.61% |
| 2021-08-11 | 1.038200 | 12.54 | 1.79 | 2.07 | 6.54% | 7.56% | 5.76% | 4.63% |
| 2021-08-04 | 1.036900 | 16.42 | 2.35 | 1.24 | 8.56% | 4.53% | 5.46% | 4.58% |
| 2021-07-28 | 1.035200 | 0.97 | 0.14 | 0.69 | 0.50% | 2.52% | 4.76% | 4.48% |
| 2021-07-21 | 1.035100 | 8.70 | 1.24 | 1.80 | 4.54% | 6.57% | 5.37% | 4.58% |
| 2021-07-14 | 1.034200 | 16.46 | 2.35 | 1.87 | 8.59% | 6.82% | 4.96% | 4.57% |
| 2021-07-07 | 1.032500 | 9.69 | 1.38 | 1.39 | 5.06% | 5.06% | 3.75% | 4.46% |
| 2021-06-30 | 1.031500 | 9.70 | 1.39 | 1.18 | 5.06% | 4.30% | 3.55% | 4.44% |
| 2021-06-23 | 1.030500 | 6.80 | 0.97 | 0.83 | 3.54% | 3.04% | 3.86% | 4.42% |
| 2021-06-16 | 1.029800 | 4.86 | 0.69 | 0.69 | 2.53% | 2.53% | 4.47% | 4.44% |
| 2021-06-09 | 1.029300 | 4.86 | 0.69 | 0.90 | 2.53% | 3.30% | 5.03% | 4.49% |
| 2021-06-02 | 1.028800 | 7.78 | 1.11 | 1.46 | 4.06% | 5.33% | 5.20% | 4.55% |
| 2021-05-26 | 1.028000 | 12.66 | 1.81 | 1.81 | 6.60% | 6.61% | 5.30% | 4.56% |
| 2021-05-19 | 1.026700 | 12.68 | 1.81 | 2.09 | 6.61% | 5.09% | 5.21% | 4.49% |
| 2021-05-12 | 1.025400 | 8.78 | 2.37 | 1.19 | 4.33% | 4.33% | 4.39% | 4.41% |
| 2021-05-06 | 1.024500 | 7.81 | 1.12 | 1.19 | 3.57% | 4.04% | 4.27% | 4.38% |
| 2021-04-28 | 1.023700 | 8.80 | 1.26 | 1.47 | 4.59% | 5.36% | 4.50% | 4.41% |
| 2021-04-21 | 1.022800 | 11.75 | 1.68 | 1.19 | 6.12% | 4.34% | 4.20% | 4.40% |
| 2021-04-14 | 1.021600 | 4.90 | 0.70 | 0.98 | 2.55% | 3.58% | 4.31% | 4.33% |
| 2021-04-07 | 1.021100 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.31% | 4.40% |
| 2021-03-31 | 1.020200 | 8.83 | 1.26 | 1.05 | 4.60% | 3.84% | 3.90% | 4.39% |
| 2021-03-24 | 1.019300 | 5.89 | 0.84 | 1.33 | 3.07% | 4.87% | 4.02% | 4.38% |
| 2021-03-17 | 1.018700 | 12.78 | 1.83 | 1.26 | 6.66% | 4.61% | 4.21% | 4.43% |
| 2021-03-10 | 1.017400 | 4.92 | 0.70 | 0.70 | 2.56% | 2.57% | 3.91% | 4.32% |
| 2021-03-03 | 1.016900 | 4.92 | 0.70 | 1.62 | 2.57% | 3.94% | 3.81% | 4.41% |
| 2021-02-24 | 1.016400 | 8.86 | 2.53 | 1.27 | 4.63% | 4.63% | 4.12% | 4.50% |
| 2021-02-18 | 1.015500 | 8.87 | 1.27 | 1.34 | 4.05% | 4.56% | 3.81% | 4.45% |
| 2021-02-10 | 1.014600 | 9.87 | 1.41 | 0.99 | 5.14% | 3.60% | 4.65% | 4.48% |
| 2021-02-03 | 1.013600 | 3.95 | 0.56 | 0.85 | 2.06% | 3.09% | 5.00% | 4.43% |
| 2021-01-27 | 1.013200 | 7.90 | 1.13 | 1.06 | 4.12% | 3.87% | 5.90% | 4.59% |
| 2021-01-20 | 1.012400 | 6.92 | 0.99 | 1.63 | 3.61% | 5.94% | 6.22% | 4.62% |
| 2021-01-13 | 1.011700 | 15.84 | 2.26 | 2.19 | 8.26% | 8.01% | 6.43% | 4.69% |
| 2021-01-06 | 1.010100 | 11.89 | 2.12 | 1.84 | 7.75% | 6.73% | 5.71% | 4.39% |
| 2020-12-31 | 1.008900 | 2.97 | 1.98 | 1.77 | 6.34% | 6.04% | 5.46% | 4.16% |
| 2020-12-30 | 1.008600 | 10.92 | 1.56 | 1.56 | 5.69% | 5.70% | 5.30% | 4.08% |
| 2020-12-23 | 1.007500 | 10.93 | 1.56 | 1.42 | 5.70% | 5.19% | 4.37% | 3.91% |
| 2020-12-16 | 1.006400 | 8.95 | 1.28 | 1.28 | 4.67% | 4.67% | 3.43% | 3.71% |
| 2020-12-09 | 1.005500 | 8.96 | 1.28 | 1.42 | 4.67% | 5.20% | 3.33% | 3.58% |
| 2020-12-02 | 1.004600 | 10.96 | 1.57 | 0.93 | 5.72% | 3.38% | 3.23% | 3.43% |
| 2020-11-25 | 1.003500 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.92% | 3.04% |
| 2020-11-18 | 1.003300 | 1.99 | 0.28 | 0.71 | 1.04% | 2.60% | 3.34% | 3.44% |
| 2020-11-11 | 1.003100 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.04% | 4.04% |
| 2020-11-04 | 1.002300 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.00% | 4.00% |
| 2020-10-28 | 1.001500 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.91% | 3.91% |
| 2020-10-21 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2020-10-14 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |