信银理财多彩象多策略稳健一年持有期2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
1.127600当次万收
-30.947日均万收
-4.4214日均万收
-4.547日年化
-16.13%1月年化
-9.53%3月年化
3.01%成立来年化
2.89%数据概览（全部）
开始 2022-06-08 · 结束 2026-10-28 · 记录 231 条 · 总万收 1204.16 · 日均万收 0.75 · 挂0 10 次 · 为负 56 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 | 1.127600 | -30.94 | -4.42 | -4.54 | -16.13% | -16.54% | -9.53% | 2.89% |
| 2026-10-21 | 1.131100 | -32.60 | -4.66 | -3.15 | -17.00% | -7.65% | -0.55% | 2.99% |
| 2026-10-14 | 1.134800 | -7.04 | -1.64 | -0.82 | -2.98% | -2.98% | -3.12% | 3.08% |
| 2026-10-08 | 1.135600 | -4.40 | -0.63 | -1.51 | -2.01% | -5.13% | -1.52% | 3.11% |
| 2026-09-30 | 1.136100 | -16.70 | -2.39 | 2.78 | -8.71% | 10.14% | 0.92% | 3.14% |
| 2026-09-23 | 1.138000 | 55.67 | 7.95 | -0.10 | 29.03% | -0.46% | 2.94% | 3.20% |
| 2026-09-16 | 1.131700 | -57.11 | -8.16 | -3.51 | -29.78% | -12.84% | 0.65% | 3.07% |
| 2026-09-09 | 1.138200 | 7.91 | 1.13 | 1.95 | 4.13% | 7.12% | 12.05% | 3.23% |
| 2026-09-02 | 1.137300 | 19.38 | 2.77 | 1.57 | 10.11% | 5.74% | 16.87% | 3.23% |
| 2026-08-26 | 1.135100 | 2.64 | 0.38 | 2.59 | 1.38% | 9.45% | 13.68% | 3.19% |
| 2026-08-19 | 1.134800 | 33.60 | 4.80 | 6.08 | 17.52% | 22.24% | 7.68% | 3.20% |
| 2026-08-12 | 1.131000 | 51.55 | 7.36 | 7.51 | 26.88% | 27.49% | 4.07% | 3.12% |
| 2026-08-05 | 1.125200 | 53.61 | 7.66 | 3.06 | 27.95% | 11.17% | -6.08% | 3.00% |
| 2026-07-29 | 1.119200 | -10.71 | -1.53 | -4.63 | -5.58% | -16.89% | -12.52% | 2.87% |
| 2026-07-22 | 1.120400 | -54.15 | -7.74 | -3.93 | -28.24% | -14.35% | -9.87% | 2.91% |
| 2026-07-15 | 1.126500 | -0.89 | -0.13 | -3.35 | -0.46% | -12.21% | -3.87% | 3.07% |
| 2026-07-08 | 1.126600 | -45.94 | -6.56 | -3.91 | -23.96% | -14.27% | -5.98% | 3.09% |
| 2026-07-01 | 1.131800 | -8.83 | -1.26 | 0.44 | -4.60% | 1.61% | -2.57% | 3.23% |
| 2026-06-24 | 1.132800 | 15.03 | 2.15 | 1.33 | 7.84% | 4.84% | -3.12% | 3.27% |
| 2026-06-17 | 1.131100 | 3.54 | 0.51 | -1.26 | 1.84% | -4.60% | -6.05% | 3.24% |
| 2026-06-10 | 1.130700 | -21.18 | -3.03 | -2.46 | -11.04% | -8.96% | -0.74% | 3.25% |
| 2026-06-03 | 1.133100 | -13.22 | -1.89 | -1.95 | -6.89% | -7.11% | 3.79% | 3.32% |
| 2026-05-27 | 1.134600 | -14.08 | -2.01 | -1.95 | -7.34% | -7.10% | 4.99% | 3.38% |
| 2026-05-20 | 1.136200 | -13.18 | -1.88 | 2.97 | -6.87% | 10.83% | 9.73% | 3.43% |
| 2026-05-13 | 1.137700 | 54.79 | 7.83 | 5.50 | 28.57% | 20.09% | 14.50% | 3.49% |
| 2026-05-06 | 1.131500 | 22.14 | 3.16 | 1.46 | 11.55% | 5.31% | 9.86% | 3.35% |
| 2026-04-29 | 1.129000 | -1.77 | -0.25 | 2.09 | -0.92% | 7.64% | 9.41% | 3.30% |
| 2026-04-22 | 1.129200 | 31.09 | 4.44 | 4.51 | 16.21% | 16.50% | 3.99% | 3.32% |
| 2026-04-15 | 1.125700 | 32.08 | 4.58 | 3.06 | 16.73% | 11.16% | -2.03% | 3.25% |
| 2026-04-08 | 1.122100 | 10.71 | 1.53 | 2.04 | 5.58% | 7.46% | -2.78% | 3.17% |
| 2026-04-01 | 1.120900 | 17.87 | 2.55 | -2.53 | 9.32% | -9.27% | -6.38% | 3.15% |
| 2026-03-25 | 1.118900 | -53.34 | -7.62 | -5.71 | -27.81% | -20.80% | -6.02% | 3.12% |
| 2026-03-18 | 1.124900 | -26.60 | -3.80 | -0.12 | -13.87% | -0.46% | -1.67% | 3.29% |
| 2026-03-11 | 1.127900 | 24.89 | 3.56 | 0.07 | 12.98% | 0.23% | 4.08% | 3.39% |
| 2026-03-04 | 1.125100 | -23.94 | -3.42 | -1.01 | -12.48% | -2.47% | -0.74% | 3.33% |
| 2026-02-25 | 1.127800 | 15.10 | 1.40 | 0.70 | 2.55% | 2.55% | 4.18% | 3.42% |
| 2026-02-24 | 1.126100 | -5.33 | -0.76 | 1.65 | -1.50% | 4.22% | 2.68% | 3.38% |
| 2026-02-11 | 1.126700 | 28.48 | 4.07 | 0.51 | 14.85% | 1.85% | 6.61% | 3.43% |
| 2026-02-04 | 1.123500 | -21.32 | -3.05 | 0.13 | -11.11% | 0.46% | 5.60% | 3.36% |
| 2026-01-28 | 1.125900 | 23.15 | 3.31 | 2.74 | 12.07% | 10.00% | 7.84% | 3.44% |
| 2026-01-21 | 1.123300 | 15.16 | 2.17 | 2.36 | 7.90% | 8.62% | 6.35% | 3.39% |
| 2026-01-14 | 1.121600 | 17.86 | 2.55 | 2.62 | 9.31% | 9.57% | 4.20% | 3.36% |
| 2026-01-07 | 1.119600 | 18.79 | 2.68 | 1.34 | 9.80% | 4.90% | 2.05% | 3.32% |
| 2025-12-31 | 1.117500 | 0.00 | 0.00 | 0.64 | 0.00% | 2.34% | -0.65% | 3.28% |
| 2025-12-24 | 1.117500 | 8.96 | 1.28 | 0.26 | 4.67% | 0.93% | -0.84% | 3.30% |
| 2025-12-17 | 1.116500 | -5.37 | -0.77 | -0.58 | -2.80% | -2.10% | -2.42% | 3.29% |
| 2025-12-10 | 1.117100 | -2.68 | -0.38 | -0.70 | -1.40% | -2.56% | -1.77% | 3.32% |
| 2025-12-03 | 1.117400 | -7.15 | -1.02 | -0.64 | -3.73% | -2.33% | -1.21% | 3.35% |
| 2025-11-26 | 1.118200 | -1.79 | -0.26 | -0.57 | -0.93% | -2.10% | -0.37% | 3.39% |
| 2025-11-19 | 1.118400 | -6.26 | -0.89 | -0.38 | -3.26% | -1.40% | 0.75% | 3.41% |
| 2025-11-12 | 1.119100 | 0.89 | 0.13 | 0.26 | 0.47% | 0.93% | 3.56% | 3.45% |
| 2025-11-05 | 1.119000 | 2.68 | 0.38 | 0.26 | 1.40% | 0.93% | 3.35% | 3.47% |
| 2025-10-29 | 1.118700 | 0.89 | 0.13 | 0.70 | 0.47% | 2.57% | 3.74% | 3.48% |
| 2025-10-22 | 1.118600 | 8.95 | 1.28 | 2.50 | 4.67% | 4.56% | 2.62% | 3.50% |
| 2025-10-15 | 1.117600 | 19.72 | 3.71 | 1.86 | 4.52% | 4.52% | 2.24% | 3.49% |
| 2025-10-09 | 1.115400 | 6.28 | 0.90 | 0.45 | 1.53% | 1.53% | 0.55% | 3.44% |
| 2025-09-24 | 1.114700 | -9.86 | -1.41 | -0.32 | -5.14% | -1.17% | 0.00% | 3.46% |
| 2025-09-17 | 1.115800 | 5.38 | 0.77 | 0.64 | 2.81% | 2.34% | 1.03% | 3.51% |
| 2025-09-10 | 1.115200 | 3.59 | 0.51 | 0.32 | 1.87% | 1.17% | 0.75% | 3.52% |
| 2025-09-03 | 1.114800 | 0.90 | 0.13 | 0.06 | 0.47% | 0.23% | 2.34% | 3.52% |
| 2025-08-27 | 1.114700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.03% | 3.54% |
| 2025-08-20 | 1.114700 | 0.00 | 0.00 | 0.19 | 0.00% | 0.70% | 2.81% | 3.56% |
| 2025-08-13 | 1.114700 | 2.69 | 0.38 | 1.54 | 1.40% | 5.63% | 3.28% | 3.58% |
| 2025-08-06 | 1.114400 | 18.88 | 2.70 | 0.51 | 9.84% | 1.87% | 3.00% | 3.60% |
| 2025-07-30 | 1.112300 | -11.67 | -1.67 | 0.39 | -6.09% | 1.41% | 1.97% | 3.55% |
| 2025-07-23 | 1.113600 | 17.09 | 2.44 | 1.54 | 8.91% | 5.63% | 4.14% | 3.61% |
| 2025-07-16 | 1.111700 | 4.50 | 0.64 | 0.32 | 2.35% | 1.17% | 3.01% | 3.58% |
| 2025-07-09 | 1.111200 | 0.00 | 0.00 | 0.64 | 0.00% | 2.35% | 2.82% | 3.58% |
| 2025-07-02 | 1.111200 | 9.01 | 1.29 | 1.29 | 4.70% | 4.70% | 4.05% | 3.60% |
| 2025-06-25 | 1.110200 | 9.02 | 1.29 | 1.10 | 4.70% | 4.00% | 3.01% | 3.59% |
| 2025-06-18 | 1.109200 | 6.31 | 0.90 | 0.64 | 3.29% | 2.35% | 2.64% | 3.58% |
| 2025-06-11 | 1.108500 | 2.71 | 0.39 | 1.03 | 1.41% | 3.77% | 3.68% | 3.58% |
| 2025-06-04 | 1.108200 | 11.74 | 1.68 | 0.77 | 6.12% | 2.83% | 3.49% | 3.60% |
| 2025-05-28 | 1.106900 | -0.90 | -0.13 | 0.32 | -0.47% | 1.18% | 3.69% | 3.58% |
| 2025-05-21 | 1.107000 | 5.42 | 0.77 | 1.55 | 2.83% | 5.66% | 3.69% | 3.60% |
| 2025-05-14 | 1.106400 | 16.30 | 2.33 | 1.23 | 8.50% | 4.48% | 3.31% | 3.61% |
| 2025-05-07 | 1.104600 | 0.91 | 0.13 | 1.04 | 0.47% | 3.78% | 2.93% | 3.57% |
| 2025-04-30 | 1.104500 | 13.60 | 1.94 | 0.91 | 7.09% | 3.31% | 3.51% | 3.59% |
| 2025-04-23 | 1.103000 | -0.91 | -0.13 | 0.06 | -0.47% | 0.24% | 2.08% | 3.56% |
| 2025-04-16 | 1.103100 | 1.81 | 0.26 | 1.04 | 0.95% | 3.79% | 2.65% | 3.59% |
| 2025-04-09 | 1.102900 | 12.71 | 1.82 | 1.36 | 6.63% | 4.97% | 1.61% | 3.60% |
| 2025-04-02 | 1.101500 | 6.36 | 0.91 | 0.45 | 3.32% | 1.66% | 1.33% | 3.58% |
| 2025-03-26 | 1.100800 | 0.00 | 0.00 | 0.32 | 0.00% | 1.18% | 0.76% | 3.58% |
| 2025-03-19 | 1.100800 | 4.54 | 0.65 | -0.26 | 2.37% | -0.95% | -0.85% | 3.60% |
| 2025-03-12 | 1.100300 | -8.17 | -1.17 | 0.13 | -4.26% | 0.47% | 2.37% | 3.61% |
| 2025-03-05 | 1.101200 | 10.00 | 1.43 | 0.78 | 5.21% | 2.84% | 1.74% | 3.67% |
| 2025-02-26 | 1.100100 | 0.91 | 0.13 | -1.04 | 0.47% | -3.79% | 1.04% | 3.65% |
| 2025-02-19 | 1.100000 | -15.43 | -2.20 | 1.44 | -8.05% | 5.22% | 1.14% | 3.68% |
| 2025-02-12 | 1.101700 | 35.53 | 5.08 | 1.76 | 18.52% | 4.27% | 1.99% | 3.76% |
| 2025-02-05 | 1.097800 | -10.92 | -1.56 | -0.78 | -2.85% | -2.85% | -1.37% | 3.65% |
| 2025-01-22 | 1.099000 | 1.82 | 0.26 | -0.39 | 0.95% | -1.42% | 0.57% | 3.74% |
| 2025-01-15 | 1.098800 | -7.28 | -1.04 | 0.07 | -3.79% | 0.22% | 0.19% | 3.76% |
| 2025-01-08 | 1.099600 | 3.64 | 1.17 | 0.91 | 3.74% | 3.32% | 1.71% | 3.82% |
| 2025-01-02 | 1.099200 | 4.55 | 1.30 | 0.52 | 4.15% | 1.77% | 3.52% | 3.83% |
| 2024-12-31 | 1.098700 | 4.55 | 0.39 | 0.07 | 0.77% | 0.17% | 3.23% | 3.82% |
| 2024-12-25 | 1.098200 | -1.82 | -0.26 | -0.26 | -0.95% | -0.95% | 3.72% | 3.83% |
| 2024-12-18 | 1.098400 | -1.82 | -0.26 | 0.39 | -0.95% | 1.42% | 4.48% | 3.86% |
| 2024-12-11 | 1.098600 | 7.29 | 1.04 | 2.09 | 3.80% | 7.62% | 8.61% | 3.90% |
| 2024-12-04 | 1.097800 | 21.91 | 3.13 | 2.28 | 11.42% | 8.34% | 8.23% | 3.90% |
| 2024-11-27 | 1.095400 | 10.05 | 1.44 | 1.11 | 5.24% | 4.05% | 5.36% | 3.83% |
| 2024-11-20 | 1.094300 | 5.49 | 0.78 | 3.08 | 2.86% | 11.25% | 4.59% | 3.82% |
| 2024-11-13 | 1.093700 | 37.63 | 5.38 | 2.95 | 19.62% | 10.77% | 4.98% | 3.82% |
| 2024-11-06 | 1.089600 | 3.67 | 0.52 | -0.13 | 1.91% | -0.48% | 0.88% | 3.68% |
| 2024-10-30 | 1.089200 | -5.51 | -0.79 | -0.20 | -2.87% | -0.72% | 0.67% | 3.70% |
| 2024-10-23 | 1.089800 | 2.75 | 0.39 | 0.85 | 1.44% | 3.11% | 0.49% | 3.75% |
| 2024-10-16 | 1.089500 | 9.19 | 1.31 | 0.66 | 4.79% | 1.60% | 0.29% | 3.77% |
| 2024-10-09 | 1.088500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.29% | 3.76% |
| 2024-10-08 | 1.088500 | 0.00 | 0.00 | -0.52 | 0.00% | -1.41% | 0.30% | 3.76% |
| 2024-09-25 | 1.088500 | -7.34 | 0.92 | -0.46 | 3.36% | -1.68% | 0.19% | 3.82% |
| 2024-09-19 | 1.089300 | 13.79 | 0.13 | 0.72 | 0.42% | 2.46% | 0.65% | 3.88% |
| 2024-09-18 | 1.087800 | -12.85 | -1.84 | -0.26 | -6.70% | -0.96% | -0.77% | 3.82% |
| 2024-09-11 | 1.089200 | 9.19 | 1.31 | 1.18 | 4.79% | 4.32% | 0.67% | 3.91% |
| 2024-09-04 | 1.088200 | 7.36 | 1.05 | -0.07 | 3.84% | -0.24% | 0.10% | 3.90% |
| 2024-08-28 | 1.087400 | -8.27 | -1.18 | -0.79 | -4.31% | -2.87% | 0.38% | 3.90% |
| 2024-08-21 | 1.088300 | -2.76 | -0.39 | -0.13 | -1.44% | -0.48% | 0.86% | 3.97% |
| 2024-08-14 | 1.088600 | 0.92 | 0.13 | 0.33 | 0.48% | 1.20% | 2.21% | 4.02% |
| 2024-08-07 | 1.088500 | 3.68 | 0.53 | 0.99 | 1.92% | 3.60% | 2.30% | 4.05% |
| 2024-07-31 | 1.088100 | 10.12 | 1.45 | 0.46 | 5.28% | 1.68% | 2.69% | 4.07% |
| 2024-07-24 | 1.087000 | -3.68 | -0.53 | 0.46 | -1.92% | 1.68% | 1.63% | 4.06% |
| 2024-07-17 | 1.087400 | 10.13 | 1.45 | 0.85 | 5.28% | 3.12% | 3.08% | 4.11% |
| 2024-07-10 | 1.086300 | 1.84 | 0.26 | 0.66 | 0.96% | 2.40% | 2.12% | 4.10% |
| 2024-07-03 | 1.086100 | 7.37 | 1.05 | 0.53 | 3.84% | 1.92% | 2.21% | 4.12% |
| 2024-06-26 | 1.085300 | 0.00 | 0.00 | 0.72 | 0.00% | 2.65% | 1.83% | 4.12% |
| 2024-06-19 | 1.085300 | 10.15 | 1.45 | 0.79 | 5.29% | 2.89% | 2.70% | 4.16% |
| 2024-06-12 | 1.084200 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 2.22% | 4.15% |
| 2024-06-05 | 1.084100 | 2.77 | 0.40 | 0.46 | 1.44% | 1.68% | 3.83% | 4.18% |
| 2024-05-29 | 1.083800 | 3.69 | 0.53 | 0.86 | 1.93% | 3.13% | 2.60% | 4.21% |
| 2024-05-22 | 1.083400 | 8.31 | 1.19 | 0.99 | 4.34% | 3.61% | 3.48% | 4.23% |
| 2024-05-15 | 1.082500 | 5.55 | 0.79 | 0.92 | 2.89% | 2.25% | 2.51% | 4.22% |
| 2024-05-08 | 1.081900 | 11.10 | 1.06 | 0.53 | 1.93% | 1.93% | 2.42% | 4.23% |
| 2024-05-06 | 1.080700 | -3.70 | -0.53 | 0.60 | -1.13% | 1.60% | 1.33% | 4.18% |
| 2024-04-24 | 1.081100 | 12.04 | 1.72 | 0.79 | 6.28% | 2.90% | 3.39% | 4.28% |
| 2024-04-17 | 1.079800 | -0.93 | -0.13 | 0.26 | -0.48% | 0.97% | 2.13% | 4.25% |
| 2024-04-10 | 1.079900 | 4.63 | 0.66 | 0.99 | 2.42% | 3.63% | 2.52% | 4.30% |
| 2024-04-03 | 1.079400 | 9.27 | 1.32 | 1.19 | 4.84% | 4.35% | 2.32% | 4.32% |
| 2024-03-27 | 1.078400 | 7.42 | 1.06 | 0.53 | 3.87% | 1.94% | 3.40% | 4.31% |
| 2024-03-20 | 1.077600 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | 4.61% | 4.31% |
| 2024-03-13 | 1.077600 | 2.78 | 0.40 | 0.40 | 1.45% | 1.45% | 4.30% | 4.36% |
| 2024-03-06 | 1.077300 | 2.79 | 0.40 | 1.59 | 1.45% | 5.82% | 2.52% | 4.39% |
| 2024-02-28 | 1.077000 | 19.54 | 2.79 | 2.46 | 10.19% | 6.29% | 1.55% | 4.42% |
| 2024-02-21 | 1.074900 | 13.97 | 2.13 | 1.40 | 4.19% | 5.10% | -2.52% | 4.35% |
| 2024-02-18 | 1.073400 | 0.93 | 0.13 | -0.86 | 0.34% | -2.45% | -4.34% | 4.28% |
| 2024-02-08 | 1.073300 | 4.66 | -1.86 | -1.39 | -5.94% | -4.75% | -2.64% | 4.34% |
| 2024-02-07 | 1.072800 | -17.68 | -2.53 | -1.73 | -9.22% | -6.30% | -3.20% | 4.32% |
| 2024-01-31 | 1.074700 | -6.51 | -0.93 | -1.86 | -3.39% | -6.77% | 0.29% | 4.48% |
| 2024-01-24 | 1.075400 | -19.49 | -2.78 | -0.99 | -10.16% | -3.63% | 1.55% | 4.58% |
| 2024-01-17 | 1.077500 | 5.57 | 0.80 | 0.93 | 2.91% | 3.39% | 4.47% | 4.76% |
| 2024-01-10 | 1.076900 | 7.43 | 1.06 | 1.66 | 3.88% | 6.07% | 4.28% | 4.78% |
| 2024-01-03 | 1.076100 | 15.82 | 2.26 | 1.53 | 8.25% | 5.58% | 4.09% | 4.79% |
| 2023-12-27 | 1.074400 | 5.59 | 0.80 | 1.00 | 2.91% | 3.64% | 2.14% | 4.74% |
| 2023-12-20 | 1.073800 | 8.39 | 1.20 | 0.87 | 4.37% | 3.16% | 2.73% | 4.76% |
| 2023-12-13 | 1.072900 | 3.73 | 0.53 | 0.67 | 1.94% | 2.43% | 3.12% | 4.76% |
| 2023-12-06 | 1.072500 | 5.60 | 0.80 | 0.20 | 2.92% | 0.73% | 4.79% | 4.79% |
| 2023-11-29 | 1.071900 | -2.80 | -0.40 | 0.60 | -1.46% | 2.19% | 5.67% | 4.82% |
| 2023-11-22 | 1.072200 | 11.20 | 1.60 | 1.67 | 5.84% | 6.09% | 4.79% | 4.90% |
| 2023-11-15 | 1.071000 | 12.15 | 1.74 | 2.27 | 6.34% | 8.30% | 3.91% | 4.88% |
| 2023-11-08 | 1.069700 | 19.67 | 2.81 | 2.41 | 10.26% | 8.80% | 3.42% | 4.86% |
| 2023-11-01 | 1.067600 | 14.07 | 2.01 | 0.20 | 7.34% | 0.73% | 1.76% | 4.77% |
| 2023-10-25 | 1.066100 | -11.24 | -1.61 | -0.60 | -5.86% | -2.20% | 0.39% | 4.73% |
| 2023-10-18 | 1.067300 | 2.81 | 0.40 | 1.00 | 1.47% | 2.45% | 1.96% | 4.88% |
| 2023-10-11 | 1.067000 | 4.69 | 1.61 | 0.80 | 2.94% | 2.94% | 0.88% | 4.93% |
| 2023-10-07 | 1.066500 | 6.57 | 0.94 | 0.54 | 2.40% | 1.61% | 0.44% | 4.93% |
| 2023-09-27 | 1.065800 | 0.94 | 0.13 | 0.34 | 0.49% | 1.22% | 0.78% | 4.98% |
| 2023-09-20 | 1.065700 | 3.75 | 0.54 | -0.27 | 1.96% | -0.98% | 1.47% | 5.05% |
| 2023-09-13 | 1.065300 | -7.50 | -1.07 | -0.07 | -3.91% | -0.24% | 2.26% | 5.09% |
| 2023-09-06 | 1.066100 | 6.57 | 0.94 | 0.74 | 3.43% | 2.69% | 3.53% | 5.23% |
| 2023-08-30 | 1.065400 | 3.76 | 0.54 | 0.81 | 1.96% | 2.94% | 3.93% | 5.26% |
| 2023-08-23 | 1.065000 | 7.52 | 1.07 | 1.34 | 3.92% | 4.91% | 4.23% | 5.31% |
| 2023-08-16 | 1.064200 | 11.29 | 1.61 | 1.14 | 5.89% | 4.17% | 4.53% | 5.33% |
| 2023-08-09 | 1.063000 | 4.71 | 0.67 | 1.08 | 2.45% | 3.93% | 4.14% | 5.31% |
| 2023-08-02 | 1.062500 | 10.36 | 1.48 | 1.21 | 5.40% | 4.42% | 5.23% | 5.36% |
| 2023-07-26 | 1.061400 | 6.60 | 0.94 | 1.21 | 3.44% | 4.43% | 4.64% | 5.35% |
| 2023-07-19 | 1.060700 | 10.38 | 1.48 | 1.28 | 5.41% | 4.68% | 4.44% | 5.38% |
| 2023-07-12 | 1.059600 | 7.56 | 1.08 | 1.62 | 3.94% | 5.92% | 5.44% | 5.37% |
| 2023-07-05 | 1.058800 | 15.13 | 2.16 | 1.42 | 7.89% | 5.18% | 5.64% | 5.39% |
| 2023-06-28 | 1.057200 | 4.73 | 0.68 | 0.68 | 2.47% | 2.47% | 5.15% | 5.34% |
| 2023-06-21 | 1.056700 | 4.73 | 0.68 | 1.76 | 2.47% | 6.43% | 5.76% | 5.39% |
| 2023-06-14 | 1.056200 | 19.92 | 2.85 | 2.10 | 10.39% | 7.67% | 6.26% | 5.44% |
| 2023-06-07 | 1.054100 | 9.50 | 1.36 | 1.43 | 4.95% | 5.20% | 6.25% | 5.34% |
| 2023-05-31 | 1.053100 | 10.46 | 1.49 | 1.49 | 5.45% | 5.46% | 6.08% | 5.34% |
| 2023-05-24 | 1.052000 | 10.47 | 1.50 | 1.43 | 5.46% | 5.21% | 5.98% | 5.33% |
| 2023-05-17 | 1.050900 | 9.52 | 1.36 | 2.66 | 4.97% | 6.47% | 6.59% | 5.32% |
| 2023-05-10 | 1.049900 | 18.13 | 3.95 | 1.98 | 7.22% | 7.22% | 7.00% | 5.33% |
| 2023-05-04 | 1.048000 | 9.55 | 1.36 | 1.37 | 4.36% | 4.65% | 6.82% | 5.21% |
| 2023-04-26 | 1.047000 | 9.56 | 1.37 | 1.85 | 4.98% | 6.74% | 7.52% | 5.23% |
| 2023-04-19 | 1.046000 | 16.28 | 2.33 | 3.43 | 8.49% | 8.35% | 8.24% | 5.23% |
| 2023-04-12 | 1.044300 | 11.50 | 4.53 | 2.26 | 8.26% | 8.26% | 8.76% | 5.15% |
| 2023-04-06 | 1.043100 | 20.17 | 2.88 | 2.47 | 9.20% | 8.43% | 8.63% | 5.11% |
| 2023-03-29 | 1.041000 | 14.43 | 2.06 | 2.20 | 7.52% | 8.04% | 7.77% | 4.99% |
| 2023-03-22 | 1.039500 | 16.38 | 2.34 | 2.69 | 8.54% | 9.82% | 8.09% | 4.92% |
| 2023-03-15 | 1.037800 | 21.24 | 3.03 | 2.42 | 11.08% | 8.82% | 8.41% | 4.82% |
| 2023-03-08 | 1.035600 | 12.57 | 1.80 | 1.59 | 6.55% | 5.80% | 8.02% | 4.66% |
| 2023-03-01 | 1.034300 | 9.68 | 1.38 | 1.94 | 5.05% | 7.08% | 9.90% | 4.60% |
| 2023-02-22 | 1.033300 | 17.45 | 2.49 | 2.63 | 9.10% | 9.62% | 8.44% | 4.59% |
| 2023-02-15 | 1.031500 | 19.43 | 2.78 | 2.64 | 10.13% | 9.64% | 6.72% | 4.46% |
| 2023-02-08 | 1.029500 | 17.51 | 2.50 | 3.13 | 9.13% | 7.63% | 6.73% | 4.29% |
| 2023-02-01 | 1.027700 | 22.43 | 3.76 | 1.88 | 6.87% | 6.87% | 6.43% | 4.14% |
| 2023-01-28 | 1.025400 | 3.90 | 0.56 | 0.35 | 1.42% | 1.05% | 4.61% | 3.86% |
| 2023-01-18 | 1.025000 | 0.98 | 0.14 | 1.47 | 0.51% | 5.35% | 5.63% | 3.97% |
| 2023-01-11 | 1.024900 | 19.55 | 2.79 | 2.45 | 10.20% | 8.93% | -0.10% | 4.08% |
| 2023-01-04 | 1.022900 | 14.69 | 2.10 | 2.45 | 7.66% | 8.95% | -2.34% | 3.87% |
| 2022-12-28 | 1.021400 | 19.62 | 2.80 | 1.33 | 10.23% | 4.86% | -3.36% | 3.74% |
| 2022-12-21 | 1.019400 | -0.98 | -0.14 | -3.90 | -0.51% | -14.24% | -7.21% | 3.51% |
| 2022-12-14 | 1.019500 | -53.66 | -7.67 | -3.97 | -27.98% | -14.50% | -10.43% | 3.65% |
| 2022-12-07 | 1.025000 | -1.95 | -0.28 | 0.21 | -1.02% | 0.76% | -4.36% | 4.85% |
| 2022-11-30 | 1.025200 | 4.88 | 0.70 | -0.90 | 2.54% | -3.30% | -3.14% | 5.08% |
| 2022-11-23 | 1.024700 | -17.54 | -2.51 | -3.54 | -9.14% | -12.91% | -2.94% | 5.18% |
| 2022-11-16 | 1.026500 | -32.05 | -4.58 | -1.94 | -16.71% | -7.09% | 0.61% | 5.79% |
| 2022-11-09 | 1.029800 | 4.86 | 0.69 | 1.04 | 2.53% | 3.80% | 6.57% | 6.80% |
| 2022-11-02 | 1.029300 | 9.72 | 1.39 | 1.18 | 5.07% | 4.31% | 5.50% | 6.99% |
| 2022-10-26 | 1.028300 | 6.81 | 0.97 | 1.67 | 3.55% | 6.10% | 5.61% | 7.07% |
| 2022-10-19 | 1.027600 | 16.57 | 2.37 | 2.58 | 8.64% | 6.28% | 6.95% | 7.25% |
| 2022-10-12 | 1.025900 | 19.53 | 2.79 | 1.40 | 5.09% | 5.09% | 6.34% | 7.16% |
| 2022-10-08 | 1.023900 | 0.00 | 0.00 | 0.77 | 0.00% | 2.31% | 4.85% | 6.82% |
| 2022-09-28 | 1.023900 | 10.75 | 1.54 | 2.17 | 5.61% | 7.92% | 8.42% | 7.39% |
| 2022-09-21 | 1.022800 | 19.59 | 2.80 | 2.17 | 10.22% | 7.93% | 8.22% | 7.50% |
| 2022-09-14 | 1.020800 | 10.79 | 1.54 | 2.53 | 5.62% | 9.23% | 7.51% | 7.30% |
| 2022-09-07 | 1.019700 | 24.58 | 3.51 | 2.81 | 12.82% | 10.27% | 7.42% | 7.41% |
| 2022-08-31 | 1.017200 | 14.77 | 2.11 | 1.69 | 7.70% | 6.17% | 6.71% | 6.98% |
| 2022-08-24 | 1.015700 | 8.87 | 1.27 | 1.55 | 4.62% | 5.66% | 6.72% | 6.90% |
| 2022-08-17 | 1.014800 | 12.83 | 1.83 | 1.62 | 6.69% | 5.92% | 6.31% | 7.11% |
| 2022-08-10 | 1.013500 | 9.88 | 1.41 | 1.98 | 5.15% | 7.22% | 6.31% | 7.14% |
| 2022-08-03 | 1.012500 | 17.81 | 2.54 | 2.33 | 9.29% | 8.53% | 11.24% | 7.36% |
| 2022-07-27 | 1.010700 | 14.86 | 2.12 | 1.42 | 7.75% | 5.17% | 9.26% | 7.10% |
| 2022-07-20 | 1.009200 | 4.96 | 0.71 | 1.28 | 2.58% | 4.66% | 8.75% | 7.00% |
| 2022-07-13 | 1.008700 | 12.90 | 1.84 | 4.99 | 6.73% | 18.22% | 8.97% | 7.75% |
| 2022-07-06 | 1.007400 | 56.90 | 8.13 | 3.99 | 29.67% | 14.57% | 9.65% | 7.94% |
| 2022-06-29 | 1.001700 | -1.00 | -0.14 | 0.64 | -0.52% | 2.34% | 2.95% | 2.30% |
| 2022-06-22 | 1.001800 | 9.99 | 1.43 | 1.21 | 5.21% | 4.43% | 4.69% | 3.29% |
| 2022-06-15 | 1.000800 | 7.00 | 1.00 | 0.57 | 3.65% | 4.17% | 4.17% | 2.25% |
| 2022-06-08 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.61% |