信银理财安盈象强债稳健两年定开8号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
0.992600当次万收
-29.137日均万收
-4.1614日均万收
-3.237日年化
-15.19%1月年化
-8.85%3月年化
-1.05%成立来年化
-0.18%数据概览（全部）
开始 2022-10-26 · 结束 2026-10-28 · 记录 214 条 · 总万收 -65.11 · 日均万收 -0.04 · 挂0 6 次 · 为负 72 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 | 0.992600 | -29.13 | -4.16 | -3.23 | -15.19% | -11.77% | -8.85% | -0.18% |
| 2026-10-21 | 0.995500 | -16.05 | -2.29 | -2.29 | -8.37% | -5.57% | -3.34% | -0.11% |
| 2026-10-14 | 0.997100 | -16.02 | -2.29 | -1.14 | -4.18% | -4.18% | -2.71% | -0.07% |
| 2026-10-08 | 0.998700 | 0.00 | 0.00 | -1.71 | 0.00% | -5.83% | -0.81% | -0.03% |
| 2026-09-30 | 0.998700 | -23.97 | -3.42 | 0.00 | -12.50% | 0.00% | 0.00% | -0.03% |
| 2026-09-23 | 1.001100 | 24.03 | 3.43 | 1.00 | 12.53% | 3.65% | -1.35% | 0.03% |
| 2026-09-16 | 0.998700 | -10.00 | -1.43 | -0.57 | -5.22% | -2.09% | -0.52% | -0.03% |
| 2026-09-09 | 0.999700 | 2.00 | 0.29 | 0.72 | 1.04% | 2.61% | 3.66% | -0.01% |
| 2026-09-02 | 0.999500 | 8.01 | 1.14 | -2.06 | 4.18% | -7.54% | 4.51% | -0.01% |
| 2026-08-26 | 0.998700 | -36.91 | -5.27 | -0.35 | -19.25% | -1.30% | -0.42% | -0.03% |
| 2026-08-19 | 1.002400 | 32.03 | 4.58 | 4.44 | 16.70% | 16.23% | -0.62% | 0.06% |
| 2026-08-12 | 0.999200 | 30.11 | 4.30 | 2.87 | 15.70% | 10.48% | -5.09% | -0.02% |
| 2026-08-05 | 0.996200 | 10.05 | 1.44 | -2.07 | 5.24% | -7.57% | -13.64% | -0.10% |
| 2026-07-29 | 0.995200 | -39.04 | -5.58 | -5.57 | -20.35% | -20.27% | -12.32% | -0.13% |
| 2026-07-22 | 0.999100 | -38.88 | -5.55 | -3.56 | -20.27% | -12.98% | -6.84% | -0.02% |
| 2026-07-15 | 1.003000 | -10.96 | -1.57 | -4.53 | -5.71% | -16.53% | -1.25% | 0.08% |
| 2026-07-08 | 1.004100 | -52.51 | -7.50 | -2.12 | -27.38% | -7.77% | -1.87% | 0.11% |
| 2026-07-01 | 1.009400 | 22.84 | 3.26 | 2.63 | 11.91% | 9.59% | 2.38% | 0.26% |
| 2026-06-24 | 1.007100 | 13.92 | 1.99 | 2.06 | 7.26% | 7.53% | 1.24% | 0.19% |
| 2026-06-17 | 1.005700 | 14.94 | 2.13 | -0.14 | 7.79% | -0.52% | -0.99% | 0.16% |
| 2026-06-10 | 1.004200 | -16.90 | -2.41 | -2.06 | -8.81% | -7.51% | -14.64% | 0.12% |
| 2026-06-03 | 1.005900 | -11.92 | -1.70 | 0.00 | -6.21% | 0.00% | -11.99% | 0.16% |
| 2026-05-27 | 1.007100 | 11.93 | 1.70 | -8.96 | 6.22% | -32.72% | -11.27% | 0.20% |
| 2026-05-20 | 1.005900 | -6.95 | -19.62 | -8.83 | -71.58% | -32.25% | -11.18% | 0.17% |
| 2026-05-15 | 1.006600 | -130.40 | -16.67 | -7.70 | -47.38% | -24.66% | -12.20% | 0.19% |
| 2026-05-13 | 1.019900 | 13.75 | 1.96 | 1.61 | 7.17% | 5.89% | 5.45% | 0.56% |
| 2026-05-06 | 1.018500 | 8.84 | 1.26 | 0.28 | 4.61% | 1.02% | 4.83% | 0.52% |
| 2026-04-29 | 1.017600 | -4.91 | -0.70 | 0.56 | -2.56% | 2.05% | 3.81% | 0.50% |
| 2026-04-22 | 1.018100 | 12.79 | 1.83 | 2.46 | 6.67% | 8.99% | 2.16% | 0.52% |
| 2026-04-15 | 1.016800 | 21.68 | 3.10 | 2.11 | 11.31% | 7.71% | 0.21% | 0.48% |
| 2026-04-08 | 1.014600 | 7.89 | 1.13 | 0.49 | 4.11% | 1.80% | -1.64% | 0.42% |
| 2026-04-01 | 1.013800 | -0.99 | -0.14 | -1.55 | -0.51% | -5.65% | -2.87% | 0.40% |
| 2026-03-25 | 1.013900 | -20.67 | -2.95 | -1.90 | -10.78% | -6.92% | -1.71% | 0.41% |
| 2026-03-18 | 1.016000 | -5.90 | -0.84 | -0.14 | -3.08% | -0.51% | 0.10% | 0.47% |
| 2026-03-11 | 1.016600 | 3.94 | 0.56 | 0.00 | 2.05% | 0.00% | 2.26% | 0.49% |
| 2026-03-04 | 1.016200 | -3.93 | -0.56 | 0.21 | -2.05% | 0.51% | 0.92% | 0.48% |
| 2026-02-25 | 1.016600 | 8.86 | 0.98 | 0.49 | 1.80% | 1.80% | 3.91% | 0.50% |
| 2026-02-24 | 1.015700 | -1.97 | -0.28 | 0.92 | -0.55% | 2.34% | 3.07% | 0.47% |
| 2026-02-11 | 1.015900 | 14.79 | 2.11 | 0.42 | 7.71% | 1.54% | 6.20% | 0.48% |
| 2026-02-04 | 1.014400 | -8.86 | -1.27 | 1.13 | -4.62% | 4.12% | 7.45% | 0.44% |
| 2026-01-28 | 1.015300 | 24.68 | 3.53 | 3.03 | 12.87% | 11.09% | 9.12% | 0.47% |
| 2026-01-21 | 1.012800 | 17.80 | 2.54 | 2.05 | 9.28% | 7.49% | 9.66% | 0.39% |
| 2026-01-14 | 1.011000 | 10.89 | 1.56 | 2.69 | 5.68% | 9.84% | 6.43% | 0.34% |
| 2026-01-07 | 1.009900 | 26.81 | 3.83 | 2.41 | 13.98% | 8.81% | 4.56% | 0.31% |
| 2025-12-31 | 1.007200 | 6.95 | 0.99 | 2.63 | 3.63% | 9.61% | 2.70% | 0.23% |
| 2025-12-24 | 1.006500 | 29.90 | 4.27 | 1.21 | 15.59% | 4.41% | 0.83% | 0.21% |
| 2025-12-17 | 1.003500 | -12.94 | -1.85 | -1.42 | -6.75% | -5.19% | -4.35% | 0.11% |
| 2025-12-10 | 1.004800 | -6.96 | -0.99 | 0.14 | -3.63% | 0.52% | -17.55% | 0.15% |
| 2025-12-03 | 1.005500 | 8.96 | 1.28 | -0.14 | 4.67% | -0.52% | -15.63% | 0.18% |
| 2025-11-26 | 1.004600 | -10.94 | -1.56 | -14.32 | -5.70% | -52.14% | -15.54% | 0.15% |
| 2025-11-19 | 1.005700 | -13.90 | -27.07 | -11.37 | -98.68% | -41.58% | -12.20% | 0.19% |
| 2025-11-17 | 1.007100 | -175.59 | -20.75 | -9.54 | -44.35% | -25.78% | -11.41% | 0.23% |
| 2025-11-12 | 1.025100 | 30.33 | 4.33 | 3.01 | 15.82% | 10.98% | 8.02% | 0.82% |
| 2025-11-05 | 1.022000 | 11.76 | 1.68 | 1.54 | 6.13% | 5.62% | 5.05% | 0.73% |
| 2025-10-29 | 1.020800 | 9.81 | 1.40 | 2.24 | 5.11% | 8.20% | 4.82% | 0.69% |
| 2025-10-22 | 1.019800 | 21.62 | 3.09 | 2.60 | 11.27% | 4.75% | 2.97% | 0.66% |
| 2025-10-15 | 1.017600 | 0.98 | 2.11 | 1.05 | 2.57% | 2.57% | 1.75% | 0.59% |
| 2025-10-09 | 1.017500 | 13.78 | 1.97 | 0.98 | 3.35% | 3.35% | 1.80% | 0.59% |
| 2025-09-24 | 1.016100 | -7.87 | -1.12 | 0.14 | -4.10% | 0.51% | 2.57% | 0.55% |
| 2025-09-17 | 1.016900 | 9.84 | 1.41 | 0.84 | 5.13% | 3.08% | 2.88% | 0.58% |
| 2025-09-10 | 1.015900 | 1.97 | 0.28 | -0.07 | 1.03% | -0.26% | 1.95% | 0.55% |
| 2025-09-03 | 1.015700 | -2.95 | -0.42 | 1.48 | -1.54% | 5.40% | 2.16% | 0.55% |
| 2025-08-27 | 1.016000 | 23.68 | 3.38 | 1.34 | 12.35% | 4.88% | 1.13% | 0.56% |
| 2025-08-20 | 1.013600 | -4.93 | -0.70 | -0.28 | -2.57% | -1.03% | 0.41% | 0.48% |
| 2025-08-13 | 1.014100 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 1.96% | 0.50% |
| 2025-08-06 | 1.014000 | 3.95 | 0.56 | -0.63 | 2.06% | -2.31% | 3.20% | 0.50% |
| 2025-07-30 | 1.013600 | -12.81 | -1.83 | 0.28 | -6.68% | 1.03% | 2.99% | 0.49% |
| 2025-07-23 | 1.014900 | 16.78 | 2.40 | 1.90 | 8.75% | 6.95% | 5.16% | 0.54% |
| 2025-07-16 | 1.013200 | 9.88 | 1.41 | 1.62 | 5.15% | 5.93% | 4.13% | 0.48% |
| 2025-07-09 | 1.012200 | 12.86 | 1.84 | 1.06 | 6.71% | 3.87% | 4.45% | 0.45% |
| 2025-07-02 | 1.010900 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 3.73% | 0.41% |
| 2025-06-25 | 1.010700 | 7.92 | 1.13 | 1.06 | 4.13% | 3.88% | 3.73% | 0.40% |
| 2025-06-18 | 1.009900 | 6.94 | 0.99 | 1.42 | 3.62% | 5.17% | 3.63% | 0.37% |
| 2025-06-11 | 1.009200 | 12.90 | 1.84 | 1.35 | 6.73% | 4.92% | -6.98% | 0.35% |
| 2025-06-04 | 1.007900 | 5.96 | 0.85 | 0.57 | 3.11% | 2.07% | -7.09% | 0.30% |
| 2025-05-28 | 1.007300 | 1.99 | 0.28 | -7.43 | 1.04% | -27.15% | -6.99% | 0.28% |
| 2025-05-21 | 1.007100 | 5.96 | -15.15 | -6.24 | -55.32% | -22.84% | -6.99% | 0.28% |
| 2025-05-15 | 1.006500 | -112.00 | -13.33 | -5.82 | -42.66% | -19.90% | -3.91% | 0.25% |
| 2025-05-14 | 1.017900 | 18.70 | 2.67 | 2.18 | 9.75% | 7.96% | 7.74% | 0.70% |
| 2025-05-07 | 1.016000 | 11.82 | 1.69 | 1.34 | 6.17% | 4.88% | 1.13% | 0.63% |
| 2025-04-30 | 1.014800 | 6.90 | 0.99 | 0.63 | 3.60% | 2.31% | 0.00% | 0.59% |
| 2025-04-23 | 1.014100 | 1.97 | 0.28 | 2.62 | 1.03% | 9.55% | -0.92% | 0.56% |
| 2025-04-16 | 1.013900 | 34.64 | 4.95 | -0.69 | 18.06% | -2.57% | 0.82% | 0.56% |
| 2025-04-09 | 1.010400 | -44.34 | -6.33 | -3.10 | -23.12% | -11.30% | -3.19% | 0.42% |
| 2025-04-02 | 1.014900 | 0.99 | 0.14 | -0.07 | 0.51% | -0.26% | 1.96% | 0.61% |
| 2025-03-26 | 1.014800 | -1.97 | -0.28 | 1.20 | -1.03% | 4.37% | 1.23% | 0.61% |
| 2025-03-19 | 1.015000 | 18.75 | 2.68 | 1.06 | 9.78% | 3.86% | 3.09% | 0.62% |
| 2025-03-12 | 1.013100 | -3.95 | -0.56 | 0.07 | -2.06% | 0.26% | 3.62% | 0.55% |
| 2025-03-05 | 1.013500 | 4.94 | 0.71 | -0.07 | 2.57% | -0.26% | 4.57% | 0.57% |
| 2025-02-26 | 1.013000 | -5.92 | -0.85 | 0.71 | -3.09% | 2.58% | 4.97% | 0.55% |
| 2025-02-19 | 1.013600 | 15.81 | 2.26 | 2.83 | 8.24% | 10.33% | 5.59% | 0.59% |
| 2025-02-12 | 1.012000 | 23.77 | 3.40 | 2.69 | 12.40% | 6.55% | 4.14% | 0.52% |
| 2025-02-05 | 1.009600 | 13.89 | 1.98 | 0.99 | 3.62% | 3.62% | 1.38% | 0.42% |
| 2025-01-22 | 1.008200 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.93% | 0.36% |
| 2025-01-15 | 1.008200 | 1.98 | 0.28 | -0.07 | 1.03% | -0.24% | 1.35% | 0.37% |
| 2025-01-08 | 1.008000 | -2.98 | -0.43 | 0.35 | -1.36% | 1.29% | 3.53% | 0.36% |
| 2025-01-02 | 1.008300 | 0.00 | 1.13 | 0.71 | 3.62% | 2.42% | 6.68% | 0.38% |
| 2024-12-31 | 1.008300 | 7.94 | 1.42 | 0.99 | 2.79% | 2.54% | 7.07% | 0.38% |
| 2024-12-25 | 1.007500 | 1.99 | 0.28 | 0.43 | 1.04% | 1.55% | 5.31% | 0.35% |
| 2024-12-18 | 1.007300 | 3.97 | 0.57 | 1.92 | 2.07% | 7.01% | 4.85% | 0.34% |
| 2024-12-11 | 1.006900 | 22.89 | 3.27 | 3.70 | 11.94% | 13.53% | -10.86% | 0.32% |
| 2024-12-04 | 1.004600 | 28.95 | 4.14 | 1.57 | 15.10% | 5.72% | -11.90% | 0.22% |
| 2024-11-27 | 1.001700 | -6.98 | -1.00 | -11.66 | -3.64% | -42.50% | -15.49% | 0.08% |
| 2024-11-20 | 1.002400 | -4.99 | -22.32 | -10.60 | -81.42% | -38.69% | -13.76% | 0.12% |
| 2024-11-15 | 1.002900 | -151.23 | -20.48 | -9.33 | -58.19% | -29.86% | -15.45% | 0.14% |
| 2024-11-13 | 1.018300 | 7.86 | 1.12 | 1.48 | 4.10% | 5.39% | 2.67% | 0.89% |
| 2024-11-06 | 1.017500 | 12.79 | 1.83 | 0.49 | 6.67% | 1.79% | 6.45% | 0.86% |
| 2024-10-30 | 1.016200 | -5.90 | -0.84 | 0.28 | -3.08% | 1.03% | 6.40% | 0.80% |
| 2024-10-23 | 1.016800 | 9.84 | 1.41 | 0.77 | 5.13% | 2.82% | 8.79% | 0.84% |
| 2024-10-16 | 1.015800 | 0.98 | 0.14 | 4.10 | 0.51% | 9.98% | 8.07% | 0.80% |
| 2024-10-09 | 1.015700 | 19.73 | 8.05 | 4.03 | 14.71% | 14.71% | 6.72% | 0.80% |
| 2024-10-08 | 1.013700 | 36.63 | 5.23 | 3.82 | 10.29% | 9.77% | 4.79% | 0.70% |
| 2024-09-25 | 1.010000 | 16.86 | 2.41 | 1.42 | 8.79% | 5.17% | 0.31% | 0.52% |
| 2024-09-18 | 1.008300 | 2.98 | 0.43 | -0.64 | 1.55% | -2.33% | -1.14% | 0.44% |
| 2024-09-11 | 1.008000 | -11.89 | -1.70 | -0.57 | -6.20% | -2.07% | -1.65% | 0.43% |
| 2024-09-04 | 1.009200 | 3.97 | 0.57 | -0.35 | 2.07% | -1.29% | -0.62% | 0.49% |
| 2024-08-28 | 1.008800 | -8.91 | -1.27 | -0.42 | -4.65% | -1.55% | -1.45% | 0.48% |
| 2024-08-21 | 1.009700 | 2.97 | 0.42 | 0.07 | 1.55% | 0.26% | -1.55% | 0.53% |
| 2024-08-14 | 1.009400 | -1.98 | -0.28 | -0.28 | -1.03% | -1.03% | -0.83% | 0.52% |
| 2024-08-07 | 1.009600 | -1.98 | -0.28 | -0.42 | -1.03% | -1.55% | -1.13% | 0.54% |
| 2024-07-31 | 1.009800 | -3.96 | -0.57 | -0.99 | -2.06% | -3.61% | 0.10% | 0.55% |
| 2024-07-24 | 1.010200 | -9.89 | -1.41 | 0.00 | -5.16% | 0.00% | 0.83% | 0.58% |
| 2024-07-17 | 1.011200 | 9.90 | 1.41 | 0.35 | 5.16% | 1.29% | 2.17% | 0.65% |
| 2024-07-10 | 1.010200 | -4.95 | -0.71 | 0.35 | -2.58% | 1.29% | 1.65% | 0.60% |
| 2024-07-03 | 1.010700 | 9.90 | 1.41 | 0.92 | 5.16% | 3.36% | 2.27% | 0.63% |
| 2024-06-26 | 1.009700 | 2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 1.86% | 0.58% |
| 2024-06-19 | 1.009400 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 2.17% | 0.57% |
| 2024-06-12 | 1.009100 | 4.96 | 0.71 | 0.42 | 2.58% | 1.55% | -13.77% | 0.56% |
| 2024-06-05 | 1.008600 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | -14.19% | 0.53% |
| 2024-05-29 | 1.008500 | 5.95 | 0.85 | 0.85 | 3.10% | 3.11% | -10.64% | 0.53% |
| 2024-05-22 | 1.007900 | 5.96 | 0.85 | -10.26 | 3.11% | -37.48% | -10.14% | 0.50% |
| 2024-05-15 | 1.007300 | -149.62 | -21.37 | -8.10 | -78.02% | -19.79% | -9.34% | 0.47% |
| 2024-05-08 | 1.022600 | 20.58 | 5.18 | 2.59 | 9.47% | 9.47% | 7.29% | 1.47% |
| 2024-05-06 | 1.020500 | 15.70 | 2.24 | 1.89 | 4.78% | 5.10% | 5.45% | 1.34% |
| 2024-04-24 | 1.018900 | 10.81 | 1.54 | 1.76 | 5.64% | 6.41% | 5.66% | 1.26% |
| 2024-04-17 | 1.017800 | 13.77 | 1.97 | 1.62 | 7.18% | 5.90% | 5.46% | 1.20% |
| 2024-04-10 | 1.016400 | 8.86 | 1.27 | 2.61 | 4.62% | 9.53% | 5.16% | 1.12% |
| 2024-04-03 | 1.015500 | 27.65 | 3.95 | 1.48 | 14.42% | 5.40% | 5.47% | 1.08% |
| 2024-03-27 | 1.012700 | -6.91 | -0.99 | 0.14 | -3.60% | 0.51% | 6.11% | 0.89% |
| 2024-03-20 | 1.013400 | 8.89 | 1.27 | 1.41 | 4.63% | 5.16% | 11.62% | 0.96% |
| 2024-03-13 | 1.012500 | 10.88 | 1.55 | 1.63 | 5.67% | 5.94% | 11.14% | 0.90% |
| 2024-03-06 | 1.011400 | 11.88 | 1.70 | 3.26 | 6.19% | 11.91% | 11.36% | 0.84% |
| 2024-02-28 | 1.010200 | 33.77 | 4.82 | 5.97 | 17.61% | 14.57% | 12.11% | 0.76% |
| 2024-02-21 | 1.006800 | 32.88 | 7.12 | 3.56 | 13.01% | 13.01% | 5.41% | 0.51% |
| 2024-02-18 | 1.003500 | 16.97 | 2.42 | 2.14 | 5.63% | 6.08% | 2.16% | 0.27% |
| 2024-02-07 | 1.001800 | 12.99 | 1.86 | 2.29 | 6.78% | 8.35% | -0.73% | 0.14% |
| 2024-01-31 | 1.000500 | 19.03 | 2.72 | -0.78 | 9.92% | -2.86% | 1.46% | 0.04% |
| 2024-01-24 | 0.998600 | -29.95 | -4.28 | -2.00 | -15.62% | -7.29% | -0.52% | -0.11% |
| 2024-01-17 | 1.001600 | 2.00 | 0.29 | -0.64 | 1.04% | -2.34% | 1.77% | 0.13% |
| 2024-01-10 | 1.001400 | -10.97 | -1.57 | 1.65 | -5.72% | 6.00% | 2.19% | 0.12% |
| 2024-01-03 | 1.002500 | 34.03 | 4.86 | 2.43 | 17.74% | 8.87% | 1.67% | 0.21% |
| 2023-12-27 | 0.999100 | 0.00 | 0.00 | -0.57 | 0.00% | -2.09% | -2.50% | -0.08% |
| 2023-12-20 | 0.999100 | -8.00 | -1.14 | -0.14 | -4.17% | -0.52% | -1.46% | -0.08% |
| 2023-12-13 | 0.999900 | 6.00 | 0.86 | -0.71 | 3.13% | -2.60% | -6.84% | -0.01% |
| 2023-12-06 | 0.999300 | -15.99 | -2.28 | -1.57 | -8.34% | -5.73% | -6.12% | -0.06% |
| 2023-11-29 | 1.000900 | -5.99 | -0.86 | 0.29 | -3.12% | 1.04% | -1.98% | 0.08% |
| 2023-11-22 | 1.001500 | 10.00 | 1.43 | -3.54 | 5.21% | -12.95% | -4.56% | 0.14% |
| 2023-11-15 | 1.000500 | -59.61 | -8.52 | -3.33 | -31.08% | -12.19% | -5.60% | 0.05% |
| 2023-11-08 | 1.006500 | 12.93 | 1.85 | 2.63 | 6.74% | 9.62% | 0.45% | 0.63% |
| 2023-11-01 | 1.005200 | 23.93 | 3.42 | -0.49 | 12.48% | -1.81% | 0.00% | 0.51% |
| 2023-10-25 | 1.002800 | -30.82 | -4.40 | -2.20 | -16.07% | -8.03% | -3.21% | 0.28% |
| 2023-10-18 | 1.005900 | 0.00 | 0.00 | 0.50 | 0.00% | 1.21% | 0.62% | 0.60% |
| 2023-10-11 | 1.005900 | -1.99 | 1.00 | 0.50 | 1.82% | 1.82% | -0.62% | 0.61% |
| 2023-10-07 | 1.006100 | 8.95 | 1.28 | 0.14 | 3.27% | 0.43% | -0.47% | 0.64% |
| 2023-09-27 | 1.005200 | -6.96 | -0.99 | -0.07 | -3.63% | -0.26% | 0.93% | 0.56% |
| 2023-09-20 | 1.005900 | 5.97 | 0.85 | -0.43 | 3.11% | -1.55% | 0.83% | 0.65% |
| 2023-09-13 | 1.005300 | -11.92 | -1.70 | 0.14 | -6.22% | 0.52% | -0.73% | 0.60% |
| 2023-09-06 | 1.006500 | 13.93 | 1.99 | 1.56 | 7.26% | 5.71% | 0.31% | 0.75% |
| 2023-08-30 | 1.005100 | 7.97 | 1.14 | 0.00 | 4.15% | 0.00% | 0.21% | 0.60% |
| 2023-08-23 | 1.004300 | -7.96 | -1.14 | -1.21 | -4.15% | -4.41% | 0.31% | 0.52% |
| 2023-08-16 | 1.005100 | -8.95 | -1.28 | -0.78 | -4.66% | -2.85% | 1.25% | 0.63% |
| 2023-08-09 | 1.006000 | -1.99 | -0.28 | 0.78 | -1.04% | 2.85% | 2.18% | 0.76% |
| 2023-08-02 | 1.006200 | 12.94 | 1.85 | 1.56 | 6.75% | 5.71% | 4.68% | 0.81% |
| 2023-07-26 | 1.004900 | 8.96 | 1.28 | 0.71 | 4.67% | 2.60% | 1.45% | 0.65% |
| 2023-07-19 | 1.004000 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.87% | 0.55% |
| 2023-07-12 | 1.003900 | 0.00 | 0.00 | 1.57 | 0.00% | 5.73% | 3.02% | 0.55% |
| 2023-07-05 | 1.003900 | 21.96 | 3.14 | 0.29 | 11.45% | 1.04% | 2.60% | 0.56% |
| 2023-06-28 | 1.001700 | -17.94 | -2.56 | -0.35 | -9.35% | -1.30% | 0.10% | 0.25% |
| 2023-06-21 | 1.003500 | 12.97 | 1.85 | 1.78 | 6.76% | 6.51% | 2.29% | 0.53% |
| 2023-06-14 | 1.002200 | 11.99 | 1.71 | 0.57 | 6.25% | 2.08% | 2.19% | 0.35% |
| 2023-06-07 | 1.001000 | -3.99 | -0.57 | -0.43 | -2.08% | -1.56% | -16.47% | 0.16% |
| 2023-05-31 | 1.001400 | -2.00 | -0.29 | 0.07 | -1.04% | 0.26% | -13.57% | 0.23% |
| 2023-05-24 | 1.001600 | 3.00 | 0.43 | -10.25 | 1.56% | -37.46% | -16.40% | 0.28% |
| 2023-05-17 | 1.001300 | 9.00 | -20.93 | -9.34 | -76.45% | -22.78% | -15.59% | 0.23% |
| 2023-05-15 | 1.000400 | -155.48 | -22.77 | -9.98 | -52.88% | -26.89% | -17.52% | 0.07% |
| 2023-05-10 | 1.016200 | -3.93 | 2.25 | 1.13 | 4.11% | 4.11% | 0.85% | 3.00% |
| 2023-05-04 | 1.016600 | 19.71 | 2.82 | -0.70 | 8.99% | -2.39% | 3.50% | 3.17% |
| 2023-04-26 | 1.014600 | -29.48 | -4.21 | -1.33 | -15.37% | -4.87% | 2.16% | 2.91% |
| 2023-04-19 | 1.017600 | 10.82 | 1.55 | 3.17 | 5.64% | 7.72% | 6.08% | 3.65% |
| 2023-04-12 | 1.016500 | 10.83 | 4.79 | 2.40 | 8.75% | 8.75% | 4.84% | 3.56% |
| 2023-04-06 | 1.015400 | 22.70 | 3.24 | 2.04 | 10.36% | 6.97% | 4.01% | 3.45% |
| 2023-03-29 | 1.013100 | 5.93 | 0.85 | 0.99 | 3.09% | 3.61% | 1.65% | 3.08% |
| 2023-03-22 | 1.012500 | 7.91 | 1.13 | 0.49 | 4.12% | 1.80% | 1.34% | 3.08% |
| 2023-03-15 | 1.011700 | -0.99 | -0.14 | 0.21 | -0.52% | 0.77% | 2.48% | 3.03% |
| 2023-03-08 | 1.011800 | 3.95 | 0.56 | 0.21 | 2.06% | 0.77% | 3.41% | 3.21% |
| 2023-03-01 | 1.011400 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 4.42% | 3.28% |
| 2023-02-22 | 1.011500 | 2.97 | 0.42 | 1.56 | 1.55% | 5.68% | 5.08% | 3.50% |
| 2023-02-15 | 1.011200 | 18.82 | 2.69 | 1.91 | 9.82% | 6.98% | 5.81% | 3.62% |
| 2023-02-08 | 1.009300 | 7.93 | 1.13 | 1.91 | 4.14% | 4.66% | 6.34% | 3.20% |
| 2023-02-01 | 1.008500 | 9.93 | 2.70 | 1.35 | 4.92% | 4.92% | 7.60% | 3.13% |
| 2023-01-28 | 1.007500 | 8.94 | 1.28 | 1.35 | 3.26% | 4.06% | 7.41% | 2.88% |
| 2023-01-18 | 1.006600 | 9.94 | 1.42 | 2.42 | 5.19% | 8.84% | 7.93% | 2.83% |
| 2023-01-11 | 1.005600 | 23.92 | 3.42 | 3.14 | 12.47% | 11.46% | 6.15% | 2.62% |
| 2023-01-04 | 1.003200 | 19.98 | 2.85 | 2.57 | 10.42% | 9.39% | 3.76% | 1.65% |
| 2022-12-28 | 1.001200 | 16.01 | 2.29 | 1.57 | 8.35% | 5.74% | 2.30% | 0.68% |
| 2022-12-21 | 0.999600 | 6.01 | 0.86 | -0.07 | 3.13% | -0.26% | 1.04% | -0.26% |
| 2022-12-14 | 0.999000 | -7.00 | -1.00 | -0.43 | -3.65% | -1.56% | -1.48% | -0.73% |
| 2022-12-07 | 0.999700 | 1.00 | 0.14 | 0.50 | 0.52% | 1.83% | -0.97% | -0.25% |
| 2022-11-30 | 0.999600 | 6.01 | 0.86 | 0.72 | 3.13% | 2.61% | -0.85% | -0.41% |
| 2022-11-23 | 0.999000 | 4.01 | 0.57 | -1.07 | 2.09% | -3.42% | -1.30% | -1.26% |
| 2022-11-16 | 0.998600 | -18.99 | -2.71 | -1.21 | -7.70% | -3.88% | -2.43% | -2.32% |
| 2022-11-07 | 1.000500 | 2.00 | 0.29 | 0.36 | 1.04% | 1.52% | 1.52% | 1.40% |
| 2022-10-31 | 1.000300 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2022-10-26 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |