1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财固盈象添利宝半年开3号E款理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
1.1717当次万收
-45.037日均万收
-6.4314日均万收
-5.277日年化
-23.48%1月年化
-13.24%3月年化
-2.58%成立来年化
2.85%数据概览（全部）
开始 2020-10-21 · 结束 2026-10-28 · 记录 312 条 · 总万收 1586.13 · 日均万收 0.72 · 挂0 5 次 · 为负 53 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 | 1.1717 | -45.03 | -6.43 | -5.27 | -23.48% | -19.22% | -13.24% | 2.85% |
| 2026-10-21 | 1.1770 | -28.80 | -4.11 | -3.51 | -15.02% | -8.52% | -5.99% | 2.95% |
| 2026-10-14 | 1.1804 | -18.60 | -2.90 | -1.45 | -5.29% | -5.29% | -2.82% | 3.01% |
| 2026-10-08 | 1.1826 | -1.69 | -0.24 | -2.77 | -0.77% | -8.84% | 0.51% | 3.06% |
| 2026-09-30 | 1.1828 | -37.06 | -5.29 | -0.60 | -16.91% | -2.20% | 1.24% | 3.07% |
| 2026-09-22 | 1.1872 | 28.72 | 4.34 | 3.14 | 8.54% | 8.03% | 4.08% | 3.16% |
| 2026-09-16 | 1.1838 | 1.69 | 0.24 | 1.09 | 0.88% | 3.97% | 2.65% | 3.11% |
| 2026-09-09 | 1.1836 | 13.54 | 1.93 | 1.33 | 7.06% | 4.86% | 3.00% | 3.12% |
| 2026-09-02 | 1.1820 | 5.08 | 0.73 | -0.42 | 2.65% | -1.54% | 2.39% | 3.10% |
| 2026-08-26 | 1.1814 | -10.99 | -1.57 | 0.36 | -5.73% | 1.32% | 0.71% | 3.10% |
| 2026-08-19 | 1.1827 | 16.09 | 2.30 | 1.51 | 8.39% | 5.52% | 1.59% | 3.13% |
| 2026-08-12 | 1.1808 | 5.08 | 0.73 | 0.91 | 2.65% | 3.32% | -0.18% | 3.11% |
| 2026-08-05 | 1.1802 | 7.63 | 1.09 | -0.24 | 3.98% | -0.88% | -1.32% | 3.11% |
| 2026-07-29 | 1.1793 | -11.01 | -1.57 | -0.97 | -5.74% | -3.53% | -0.80% | 3.10% |
| 2026-07-22 | 1.1806 | -2.54 | -0.36 | -0.24 | -1.32% | -0.88% | -0.44% | 3.14% |
| 2026-07-15 | 1.1809 | -0.85 | -0.12 | -0.48 | -0.44% | -1.77% | 0.35% | 3.15% |
| 2026-07-08 | 1.1810 | -5.92 | -0.85 | 0.48 | -3.09% | 1.77% | -0.53% | 3.17% |
| 2026-07-01 | 1.1817 | 12.71 | 1.82 | 0.36 | 6.63% | 1.32% | 0.26% | 3.19% |
| 2026-06-24 | 1.1802 | -7.62 | -1.09 | -0.18 | -3.97% | -0.66% | -0.71% | 3.17% |
| 2026-06-17 | 1.1811 | 5.08 | 0.73 | -0.30 | 2.65% | -1.10% | 0.18% | 3.20% |
| 2026-06-10 | 1.1805 | -9.31 | -1.33 | -0.54 | -4.85% | -1.99% | 0.44% | 3.20% |
| 2026-06-03 | 1.1816 | 1.69 | 0.24 | 0.36 | 0.88% | 1.32% | 1.95% | 3.23% |
| 2026-05-27 | 1.1814 | 3.39 | 0.48 | 0.30 | 1.77% | 1.10% | 1.77% | 3.24% |
| 2026-05-20 | 1.1810 | 0.85 | 0.12 | 0.61 | 0.44% | 2.21% | 2.48% | 3.24% |
| 2026-05-13 | 1.1809 | 7.63 | 1.09 | 0.91 | 3.98% | 3.32% | 3.99% | 3.25% |
| 2026-05-06 | 1.1800 | 5.09 | 0.73 | 0.36 | 2.65% | 1.33% | 4.88% | 3.25% |
| 2026-04-29 | 1.1794 | 0.00 | 0.00 | 0.73 | 0.00% | 2.66% | 3.36% | 3.25% |
| 2026-04-22 | 1.1794 | 10.19 | 1.46 | 1.82 | 5.31% | 6.65% | 4.14% | 3.26% |
| 2026-04-15 | 1.1782 | 15.30 | 2.19 | 2.25 | 7.98% | 8.21% | 0.62% | 3.25% |
| 2026-04-08 | 1.1764 | 16.18 | 2.31 | 0.61 | 8.44% | 1.94% | -0.62% | 3.23% |
| 2026-04-01 | 1.1745 | -7.66 | -1.09 | -1.21 | -3.11% | -4.43% | -2.57% | 3.20% |
| 2026-03-23 | 1.1754 | -9.35 | -2.55 | -1.03 | -5.42% | -2.77% | -0.85% | 3.23% |
| 2026-03-18 | 1.1765 | -8.49 | -1.21 | -0.36 | -4.43% | -1.33% | 0.00% | 3.26% |
| 2026-03-11 | 1.1775 | 3.40 | 0.49 | 0.06 | 1.77% | 0.22% | 1.60% | 3.29% |
| 2026-03-04 | 1.1771 | -2.55 | -0.36 | 0.36 | -1.33% | 0.89% | 0.53% | 3.30% |
| 2026-02-25 | 1.1774 | 1.70 | 1.09 | 0.55 | 1.99% | 1.99% | 2.31% | 3.31% |
| 2026-02-24 | 1.1772 | 5.95 | 0.85 | 0.91 | 1.67% | 2.33% | 2.19% | 3.31% |
| 2026-02-11 | 1.1765 | 6.80 | 0.97 | 0.00 | 3.55% | 0.00% | 4.27% | 3.32% |
| 2026-02-04 | 1.1757 | -6.80 | -0.97 | 0.55 | -3.55% | 2.00% | 5.80% | 3.32% |
| 2026-01-28 | 1.1765 | 14.47 | 2.07 | 2.07 | 7.55% | 7.56% | 7.41% | 3.34% |
| 2026-01-21 | 1.1748 | 14.49 | 2.07 | 1.89 | 7.56% | 6.90% | 8.59% | 3.32% |
| 2026-01-14 | 1.1731 | 11.95 | 1.71 | 2.38 | 6.23% | 8.70% | 6.26% | 3.30% |
| 2026-01-07 | 1.1717 | 21.38 | 3.05 | 2.14 | 11.15% | 7.81% | 5.19% | 3.29% |
| 2025-12-31 | 1.1692 | 8.56 | 1.22 | 2.45 | 4.46% | 8.95% | 2.68% | 3.25% |
| 2025-12-24 | 1.1682 | 25.75 | 3.68 | 1.29 | 13.43% | 4.70% | 0.98% | 3.25% |
| 2025-12-17 | 1.1652 | -7.72 | -1.10 | -0.43 | -4.02% | -1.57% | -1.88% | 3.20% |
| 2025-12-10 | 1.1661 | 1.72 | 0.25 | -0.06 | 0.89% | -0.22% | -0.09% | 3.23% |
| 2025-12-03 | 1.1659 | -2.57 | -0.37 | -0.73 | -1.34% | -2.68% | 0.27% | 3.24% |
| 2025-11-26 | 1.1662 | -7.71 | -1.10 | -0.67 | -4.02% | -2.46% | 2.51% | 3.26% |
| 2025-11-19 | 1.1671 | -1.71 | -0.24 | 0.55 | -0.89% | 2.01% | 4.04% | 3.29% |
| 2025-11-12 | 1.1673 | 9.43 | 1.35 | 1.04 | 4.92% | 3.80% | 4.06% | 3.30% |
| 2025-11-05 | 1.1662 | 5.15 | 0.74 | 1.72 | 2.68% | 6.27% | 3.89% | 3.29% |
| 2025-10-29 | 1.1656 | 18.91 | 2.70 | 1.84 | 9.86% | 6.73% | 4.13% | 3.29% |
| 2025-10-22 | 1.1634 | 6.88 | 0.98 | 1.48 | 3.59% | 2.69% | 2.20% | 3.26% |
| 2025-10-15 | 1.1626 | -2.58 | 1.97 | 0.98 | 2.40% | 2.40% | 1.26% | 3.26% |
| 2025-10-09 | 1.1629 | 16.37 | 2.34 | 1.17 | 3.98% | 3.98% | 1.92% | 3.28% |
| 2025-09-24 | 1.1610 | -2.58 | -0.86 | -0.12 | -3.14% | -0.45% | 1.17% | 3.26% |
| 2025-09-22 | 1.1613 | -3.44 | 0.12 | 0.37 | 0.26% | 0.99% | 1.53% | 3.27% |
| 2025-09-17 | 1.1617 | 4.31 | 0.62 | 0.62 | 2.25% | 2.25% | 2.25% | 3.29% |
| 2025-09-10 | 1.1612 | 4.31 | 0.62 | 0.00 | 2.25% | 0.00% | 2.43% | 3.29% |
| 2025-09-03 | 1.1607 | -4.31 | -0.62 | 0.62 | -2.25% | 2.25% | 3.06% | 3.30% |
| 2025-08-27 | 1.1612 | 12.93 | 1.85 | 1.23 | 6.74% | 4.50% | 3.33% | 3.32% |
| 2025-08-20 | 1.1597 | 4.31 | 0.62 | 0.74 | 2.25% | 2.70% | 3.07% | 3.30% |
| 2025-08-13 | 1.1592 | 6.04 | 0.86 | 1.17 | 3.15% | 4.28% | 2.89% | 3.31% |
| 2025-08-06 | 1.1585 | 10.37 | 1.48 | 0.62 | 5.41% | 2.25% | 3.07% | 3.30% |
| 2025-07-30 | 1.1573 | -1.73 | -0.25 | 0.62 | -0.90% | 2.25% | 2.71% | 3.29% |
| 2025-07-23 | 1.1575 | 10.38 | 1.48 | 0.93 | 5.41% | 3.38% | 3.62% | 3.31% |
| 2025-07-16 | 1.1563 | 2.60 | 0.37 | 0.74 | 1.35% | 2.71% | 3.08% | 3.30% |
| 2025-07-09 | 1.1560 | 7.79 | 1.11 | 1.05 | 4.06% | 3.84% | 3.71% | 3.30% |
| 2025-07-02 | 1.1551 | 6.93 | 0.99 | 0.99 | 3.61% | 3.62% | 3.44% | 3.30% |
| 2025-06-25 | 1.1543 | 6.94 | 0.99 | 0.87 | 3.62% | 3.17% | 3.08% | 3.30% |
| 2025-06-18 | 1.1535 | 5.20 | 0.74 | 0.99 | 2.71% | 3.62% | 2.99% | 3.29% |
| 2025-06-11 | 1.1529 | 8.68 | 1.24 | 0.99 | 4.53% | 3.62% | 3.18% | 3.29% |
| 2025-06-04 | 1.1519 | 5.21 | 0.74 | 0.62 | 2.72% | 2.27% | 3.00% | 3.28% |
| 2025-05-28 | 1.1513 | 3.48 | 0.50 | 0.68 | 1.81% | 2.49% | 2.91% | 3.29% |
| 2025-05-21 | 1.1509 | 6.09 | 0.87 | 0.93 | 3.17% | 3.40% | 3.18% | 3.29% |
| 2025-05-14 | 1.1502 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.00% | 3.29% |
| 2025-05-07 | 1.1494 | 6.97 | 1.00 | 0.81 | 3.63% | 2.95% | 2.91% | 3.28% |
| 2025-04-30 | 1.1486 | 4.36 | 0.62 | 0.75 | 2.27% | 2.73% | 3.10% | 3.28% |
| 2025-04-23 | 1.1481 | 6.10 | 0.87 | 0.75 | 3.18% | 2.73% | 3.29% | 3.28% |
| 2025-04-16 | 1.1474 | 4.36 | 0.62 | 0.75 | 2.27% | 2.73% | 3.74% | 3.28% |
| 2025-04-09 | 1.1469 | 6.11 | 0.87 | 1.18 | 3.18% | 3.79% | 2.83% | 3.29% |
| 2025-04-02 | 1.1462 | 10.48 | 1.50 | 1.37 | 4.25% | 5.01% | 2.28% | 3.28% |
| 2025-03-24 | 1.1450 | 8.74 | 2.12 | 0.75 | 4.52% | 2.02% | 1.26% | 3.28% |
| 2025-03-19 | 1.1440 | 6.12 | 0.87 | 0.13 | 3.19% | 0.46% | 0.27% | 3.26% |
| 2025-03-12 | 1.1433 | -4.37 | -0.62 | -0.25 | -2.28% | -0.91% | 0.64% | 3.26% |
| 2025-03-05 | 1.1438 | 0.87 | 0.12 | 0.06 | 0.46% | 0.23% | 1.83% | 3.29% |
| 2025-02-26 | 1.1437 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.10% | 3.30% |
| 2025-02-19 | 1.1437 | 0.00 | 0.00 | 0.69 | 0.00% | 2.51% | 2.56% | 3.31% |
| 2025-02-12 | 1.1437 | 9.63 | 1.38 | 1.44 | 5.02% | 3.50% | 2.93% | 3.33% |
| 2025-02-05 | 1.1426 | 10.51 | 1.50 | 0.75 | 2.74% | 2.74% | 2.35% | 3.32% |
| 2025-01-22 | 1.1414 | 4.38 | 0.63 | 0.56 | 2.29% | 2.06% | 2.29% | 3.32% |
| 2025-01-15 | 1.1409 | 3.51 | 0.50 | 0.56 | 1.83% | 1.92% | 2.38% | 3.32% |
| 2025-01-08 | 1.1405 | 3.51 | 0.63 | 0.75 | 2.00% | 2.75% | 3.12% | 3.33% |
| 2025-01-02 | 1.1401 | 0.88 | 1.00 | 0.75 | 3.20% | 2.56% | 4.74% | 3.33% |
| 2024-12-31 | 1.1400 | 6.14 | 1.38 | 1.07 | 2.71% | 2.73% | 4.92% | 3.33% |
| 2024-12-25 | 1.1393 | 3.51 | 0.50 | 0.63 | 1.83% | 2.29% | 4.60% | 3.33% |
| 2024-12-18 | 1.1389 | 5.27 | 0.75 | 1.13 | 2.75% | 4.13% | 4.04% | 3.34% |
| 2024-12-11 | 1.1383 | 10.55 | 1.51 | 2.20 | 5.50% | 8.04% | 4.60% | 3.34% |
| 2024-12-04 | 1.1371 | 20.27 | 2.90 | 1.76 | 10.57% | 6.44% | 4.98% | 3.32% |
| 2024-11-27 | 1.1348 | 4.41 | 0.63 | 0.19 | 2.30% | 0.69% | 2.49% | 3.28% |
| 2024-11-20 | 1.1343 | -1.76 | -0.25 | 0.63 | -0.92% | 2.30% | 2.77% | 3.29% |
| 2024-11-13 | 1.1345 | 10.59 | 1.51 | 1.77 | 5.52% | 6.45% | 3.41% | 3.31% |
| 2024-11-06 | 1.1333 | 14.14 | 2.02 | 0.76 | 7.37% | 2.76% | 1.54% | 3.29% |
| 2024-10-30 | 1.1317 | -3.53 | -0.50 | 0.25 | -1.84% | 0.92% | 0.44% | 3.27% |
| 2024-10-23 | 1.1321 | 7.07 | 1.01 | 0.82 | 3.69% | 3.00% | 0.97% | 3.29% |
| 2024-10-16 | 1.1313 | 4.42 | 0.63 | 0.06 | 2.31% | 0.14% | 0.55% | 3.29% |
| 2024-10-09 | 1.1308 | -0.88 | -0.51 | -0.25 | -0.81% | -0.81% | 0.55% | 3.29% |
| 2024-10-08 | 1.1309 | -2.65 | -0.38 | -0.19 | -0.65% | -0.65% | 0.66% | 3.30% |
| 2024-09-23 | 1.1312 | 0.88 | 0.63 | 0.63 | 1.35% | 1.70% | 1.08% | 3.34% |
| 2024-09-18 | 1.1311 | 3.54 | 0.51 | 0.57 | 1.84% | 2.08% | 0.37% | 3.35% |
| 2024-09-11 | 1.1307 | 4.42 | 0.63 | 1.08 | 2.31% | 3.93% | -0.83% | 3.35% |
| 2024-09-04 | 1.1302 | 10.63 | 1.52 | 0.06 | 5.54% | 0.23% | -0.55% | 3.36% |
| 2024-08-28 | 1.1290 | -9.73 | -1.39 | -1.07 | -5.08% | -3.92% | -0.74% | 3.34% |
| 2024-08-21 | 1.1301 | -5.31 | -0.76 | -0.95 | -2.77% | -3.46% | 0.55% | 3.39% |
| 2024-08-14 | 1.1307 | -7.95 | -1.14 | -0.06 | -4.15% | -0.23% | 1.76% | 3.42% |
| 2024-08-07 | 1.1316 | 7.07 | 1.01 | 1.14 | 3.69% | 4.15% | 2.59% | 3.46% |
| 2024-07-31 | 1.1308 | 8.85 | 1.26 | 0.82 | 4.62% | 3.00% | 2.77% | 3.46% |
| 2024-07-24 | 1.1298 | 2.66 | 0.38 | 0.63 | 1.38% | 2.31% | 1.57% | 3.45% |
| 2024-07-17 | 1.1295 | 6.20 | 0.89 | 0.44 | 3.23% | 1.62% | 1.85% | 3.46% |
| 2024-07-10 | 1.1288 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 1.94% | 3.46% |
| 2024-07-03 | 1.1288 | 8.87 | 1.27 | 0.44 | 4.62% | 1.62% | 2.69% | 3.48% |
| 2024-06-26 | 1.1278 | -2.66 | -0.38 | 0.19 | -1.39% | 0.69% | 2.50% | 3.47% |
| 2024-06-19 | 1.1281 | 5.32 | 0.76 | 0.89 | 2.77% | 3.24% | 3.43% | 3.49% |
| 2024-06-12 | 1.1275 | 7.10 | 1.01 | 1.01 | 3.70% | 3.70% | 3.53% | 3.50% |
| 2024-06-05 | 1.1267 | 7.11 | 1.02 | 1.02 | 3.70% | 3.71% | 4.23% | 3.49% |
| 2024-05-29 | 1.1259 | 7.11 | 1.02 | 0.95 | 3.71% | 3.48% | 3.16% | 3.49% |
| 2024-05-22 | 1.1251 | 6.23 | 0.89 | 0.89 | 3.25% | 3.25% | 3.63% | 3.49% |
| 2024-05-15 | 1.1244 | 6.23 | 0.89 | 1.21 | 3.25% | 2.94% | 3.91% | 3.48% |
| 2024-05-08 | 1.1237 | 8.02 | 1.53 | 0.76 | 2.79% | 2.79% | 4.19% | 3.48% |
| 2024-05-06 | 1.1228 | 2.67 | 0.38 | 1.02 | 0.81% | 2.74% | 3.56% | 3.46% |
| 2024-04-24 | 1.1225 | 11.59 | 1.66 | 1.47 | 6.05% | 5.35% | 4.45% | 3.49% |
| 2024-04-17 | 1.1212 | 8.93 | 1.28 | 1.28 | 4.65% | 4.66% | 4.01% | 3.47% |
| 2024-04-10 | 1.1202 | 8.93 | 1.28 | 1.60 | 4.66% | 5.83% | 3.74% | 3.46% |
| 2024-04-03 | 1.1192 | 13.42 | 1.92 | 1.47 | 7.00% | 3.58% | 3.37% | 3.45% |
| 2024-03-27 | 1.1177 | -2.68 | 1.02 | 0.51 | 1.87% | 1.87% | 3.65% | 3.43% |
| 2024-03-22 | 1.1180 | 9.85 | 1.41 | 1.15 | 3.99% | 3.68% | 4.59% | 3.45% |
| 2024-03-13 | 1.1169 | 6.27 | 0.90 | 0.83 | 3.27% | 3.04% | 5.26% | 3.44% |
| 2024-03-06 | 1.1162 | 5.38 | 0.77 | 1.54 | 2.80% | 5.62% | 5.64% | 3.44% |
| 2024-02-28 | 1.1156 | 16.16 | 2.31 | 2.76 | 8.43% | 6.73% | 6.87% | 3.44% |
| 2024-02-21 | 1.1138 | 8.09 | 3.21 | 1.61 | 5.87% | 5.87% | 4.70% | 3.41% |
| 2024-02-19 | 1.1129 | 14.40 | 2.06 | 1.74 | 4.38% | 4.67% | 4.09% | 3.39% |
| 2024-02-07 | 1.1113 | 9.91 | 1.42 | 1.93 | 5.17% | 7.06% | 3.01% | 3.37% |
| 2024-01-31 | 1.1102 | 17.14 | 2.45 | 0.90 | 8.94% | 3.29% | 3.49% | 3.36% |
| 2024-01-24 | 1.1083 | -4.51 | -0.64 | 0.06 | -2.35% | 0.24% | 2.64% | 3.32% |
| 2024-01-17 | 1.1088 | 5.41 | 0.77 | 0.45 | 2.82% | 1.65% | 3.59% | 3.35% |
| 2024-01-10 | 1.1082 | 0.90 | 0.13 | 1.10 | 0.47% | 4.01% | 4.06% | 3.36% |
| 2024-01-03 | 1.1081 | 14.46 | 2.07 | 1.68 | 7.54% | 6.13% | 4.06% | 3.37% |
| 2023-12-27 | 1.1065 | 9.05 | 1.29 | 0.97 | 4.72% | 3.54% | 1.98% | 3.34% |
| 2023-12-20 | 1.1055 | 4.52 | 0.65 | 1.03 | 2.36% | 3.78% | 1.80% | 3.33% |
| 2023-12-13 | 1.1050 | 9.96 | 1.42 | 0.78 | 5.20% | 2.83% | 1.89% | 3.34% |
| 2023-12-06 | 1.1039 | 0.91 | 0.13 | -0.32 | 0.47% | -1.18% | 2.18% | 3.32% |
| 2023-11-29 | 1.1038 | -5.43 | -0.78 | 0.13 | -2.83% | 0.47% | 3.89% | 3.34% |
| 2023-11-22 | 1.1044 | 7.25 | 1.04 | 0.91 | 3.78% | 3.31% | 3.13% | 3.38% |
| 2023-11-15 | 1.1036 | 5.44 | 0.78 | 1.30 | 2.84% | 4.73% | 2.46% | 3.37% |
| 2023-11-08 | 1.1030 | 12.71 | 1.82 | 2.14 | 6.63% | 7.82% | 2.54% | 3.37% |
| 2023-11-01 | 1.1016 | 17.28 | 2.47 | 0.33 | 9.01% | 1.18% | 1.61% | 3.35% |
| 2023-10-25 | 1.0997 | -12.71 | -1.82 | -0.84 | -6.63% | -3.08% | -0.10% | 3.31% |
| 2023-10-18 | 1.1011 | 0.91 | 0.13 | 0.78 | 0.47% | 1.90% | 1.61% | 3.38% |
| 2023-10-11 | 1.1010 | 2.73 | 1.43 | 0.71 | 2.61% | 2.61% | 0.66% | 3.39% |
| 2023-10-09 | 1.1007 | 7.27 | 1.04 | 0.58 | 2.21% | 1.76% | 0.40% | 3.39% |
| 2023-09-27 | 1.0999 | 0.91 | 0.65 | 0.32 | 1.19% | 1.19% | 0.38% | 3.40% |
| 2023-09-22 | 1.0998 | 3.64 | 0.52 | -0.32 | 1.48% | -1.04% | 0.33% | 3.41% |
| 2023-09-13 | 1.0994 | -8.18 | -1.17 | -0.26 | -4.27% | -0.95% | 1.23% | 3.43% |
| 2023-09-06 | 1.1003 | 4.55 | 0.65 | 0.52 | 2.37% | 1.90% | 2.76% | 3.48% |
| 2023-08-30 | 1.0998 | 2.73 | 0.39 | 0.52 | 1.42% | 1.90% | 2.95% | 3.49% |
| 2023-08-23 | 1.0995 | 4.55 | 0.65 | 0.91 | 2.37% | 3.32% | 3.23% | 3.50% |
| 2023-08-16 | 1.0990 | 8.20 | 1.17 | 1.04 | 4.27% | 3.80% | 3.33% | 3.51% |
| 2023-08-09 | 1.0981 | 6.38 | 0.91 | 0.91 | 3.33% | 3.33% | 3.33% | 3.50% |
| 2023-08-02 | 1.0974 | 6.38 | 0.91 | 0.85 | 3.33% | 3.09% | 3.34% | 3.50% |
| 2023-07-26 | 1.0967 | 5.47 | 0.78 | 0.78 | 2.85% | 2.86% | 3.24% | 3.50% |
| 2023-07-19 | 1.0961 | 5.48 | 0.78 | 0.98 | 2.86% | 3.57% | 3.15% | 3.50% |
| 2023-07-12 | 1.0955 | 8.22 | 1.17 | 1.04 | 4.29% | 3.81% | 3.34% | 3.50% |
| 2023-07-05 | 1.0946 | 6.40 | 0.91 | 0.85 | 3.34% | 3.10% | 3.06% | 3.49% |
| 2023-06-28 | 1.0939 | 5.49 | 0.78 | 0.72 | 2.86% | 2.62% | 2.87% | 3.49% |
| 2023-06-21 | 1.0933 | 4.58 | 0.65 | 0.85 | 2.39% | 3.10% | 3.06% | 3.50% |
| 2023-06-14 | 1.0928 | 7.33 | 1.05 | 0.92 | 3.82% | 3.34% | 3.45% | 3.50% |
| 2023-06-07 | 1.0920 | 5.50 | 0.79 | 0.72 | 2.87% | 2.63% | 3.75% | 3.50% |
| 2023-05-31 | 1.0914 | 4.58 | 0.65 | 0.85 | 2.39% | 3.11% | 3.93% | 3.50% |
| 2023-05-24 | 1.0909 | 7.34 | 1.05 | 1.11 | 3.83% | 4.07% | 4.13% | 3.51% |
| 2023-05-17 | 1.0901 | 8.26 | 1.18 | 1.84 | 4.31% | 4.48% | 4.23% | 3.50% |
| 2023-05-10 | 1.0892 | 9.19 | 2.50 | 1.25 | 4.56% | 4.56% | 4.25% | 3.49% |
| 2023-05-04 | 1.0882 | 8.28 | 1.18 | 1.05 | 3.78% | 3.58% | 3.65% | 3.48% |
| 2023-04-26 | 1.0873 | 6.44 | 0.92 | 1.05 | 3.36% | 3.84% | 3.46% | 3.47% |
| 2023-04-19 | 1.0866 | 8.29 | 1.18 | 1.51 | 4.32% | 3.69% | 3.85% | 3.47% |
| 2023-04-12 | 1.0857 | 7.37 | 1.84 | 0.92 | 3.37% | 3.37% | 4.24% | 3.46% |
| 2023-04-06 | 1.0849 | 5.53 | 0.79 | 0.79 | 2.52% | 2.69% | 4.98% | 3.45% |
| 2023-03-29 | 1.0843 | 5.54 | 0.79 | 1.12 | 2.89% | 4.09% | 5.32% | 3.46% |
| 2023-03-22 | 1.0837 | 10.16 | 1.45 | 1.58 | 5.30% | 5.79% | 6.00% | 3.46% |
| 2023-03-15 | 1.0826 | 12.02 | 1.72 | 1.98 | 6.27% | 7.24% | 6.88% | 3.44% |
| 2023-03-08 | 1.0813 | 15.75 | 2.25 | 1.65 | 8.21% | 6.04% | 7.48% | 3.41% |
| 2023-03-01 | 1.0796 | 7.42 | 1.06 | 1.39 | 3.87% | 5.08% | 7.02% | 3.37% |
| 2023-02-22 | 1.0788 | 12.06 | 1.72 | 2.19 | 6.29% | 8.00% | 6.03% | 3.36% |
| 2023-02-15 | 1.0775 | 18.60 | 2.66 | 2.59 | 9.70% | 9.47% | 4.28% | 3.34% |
| 2023-02-08 | 1.0755 | 17.70 | 2.53 | 1.93 | 9.23% | 4.70% | 3.31% | 3.28% |
| 2023-02-01 | 1.0736 | 5.59 | 1.33 | 0.67 | 2.43% | 2.43% | 2.92% | 3.22% |
| 2023-01-28 | 1.0730 | 3.73 | 0.53 | -0.07 | 1.36% | -0.20% | 2.64% | 3.21% |
| 2023-01-18 | 1.0726 | -4.66 | -0.67 | 0.33 | -2.43% | 1.22% | 2.34% | 3.23% |
| 2023-01-11 | 1.0731 | 9.33 | 1.33 | 1.67 | 4.86% | 6.09% | -1.65% | 3.28% |
| 2023-01-04 | 1.0721 | 14.01 | 2.00 | 1.13 | 7.31% | 4.14% | -3.78% | 3.27% |
| 2022-12-28 | 1.0706 | 1.87 | 0.27 | 0.27 | 0.97% | 0.97% | -5.81% | 3.23% |
| 2022-12-21 | 1.0704 | 1.87 | 0.27 | -2.92 | 0.97% | -10.67% | -7.26% | 3.24% |
| 2022-12-14 | 1.0702 | -42.80 | -6.11 | -3.85 | -22.32% | -14.05% | -11.75% | 3.26% |
| 2022-12-07 | 1.0748 | -11.15 | -1.59 | -1.19 | -5.82% | -4.36% | -7.51% | 3.51% |
| 2022-11-30 | 1.0760 | -5.57 | -0.80 | -1.26 | -2.91% | -4.60% | -5.78% | 3.60% |
| 2022-11-23 | 1.0766 | -12.06 | -1.72 | -3.83 | -6.29% | -13.97% | -5.11% | 3.66% |
| 2022-11-16 | 1.0779 | -41.57 | -5.94 | -3.10 | -21.68% | -11.32% | -2.89% | 3.76% |
| 2022-11-09 | 1.0824 | -1.85 | -0.26 | 0.26 | -0.96% | 0.96% | 2.43% | 4.01% |
| 2022-11-02 | 1.0826 | 5.55 | 0.79 | 0.46 | 2.89% | 1.69% | 2.22% | 4.06% |
| 2022-10-26 | 1.0820 | 0.92 | 0.13 | 0.73 | 0.48% | 2.65% | 1.39% | 4.07% |
| 2022-10-19 | 1.0819 | 9.25 | 1.32 | 1.06 | 4.82% | 2.57% | 1.64% | 4.10% |
| 2022-10-12 | 1.0809 | 7.41 | 0.79 | 0.40 | 1.45% | 1.45% | 1.16% | 4.09% |
| 2022-10-08 | 1.0801 | -1.85 | -0.26 | -0.33 | -0.68% | -1.06% | 0.44% | 4.07% |
| 2022-09-28 | 1.0803 | -2.78 | 0.13 | 0.07 | 0.24% | 0.24% | 0.97% | 4.14% |
| 2022-09-22 | 1.0806 | 3.70 | 0.53 | 0.60 | 1.69% | 2.03% | 1.32% | 4.19% |
| 2022-09-14 | 1.0802 | 4.63 | 0.66 | 0.60 | 2.41% | 2.17% | 1.84% | 4.22% |
| 2022-09-07 | 1.0797 | 3.71 | 0.53 | 0.26 | 1.93% | 0.97% | 1.84% | 4.23% |
| 2022-08-31 | 1.0793 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | 3.30% | 4.26% |
| 2022-08-24 | 1.0793 | 0.93 | 0.13 | 0.66 | 0.48% | 2.42% | 4.76% | 4.30% |
| 2022-08-17 | 1.0792 | 8.35 | 1.19 | 0.93 | 4.35% | 3.39% | 6.12% | 4.34% |
| 2022-08-10 | 1.0783 | 4.64 | 0.66 | 1.59 | 2.42% | 5.82% | 6.23% | 4.34% |
| 2022-08-03 | 1.0778 | 17.66 | 2.52 | 2.26 | 9.21% | 8.25% | 6.52% | 4.36% |
| 2022-07-27 | 1.0759 | 13.96 | 1.99 | 2.00 | 7.28% | 7.29% | 4.87% | 4.30% |
| 2022-07-20 | 1.0744 | 13.98 | 2.00 | 1.67 | 7.29% | 6.08% | 4.39% | 4.26% |
| 2022-07-13 | 1.0729 | 9.33 | 1.33 | 1.20 | 4.86% | 4.38% | 3.80% | 4.22% |
| 2022-07-06 | 1.0719 | 7.47 | 1.07 | 0.67 | 3.89% | 2.43% | 2.73% | 4.21% |
| 2022-06-29 | 1.0711 | 1.87 | 0.27 | 0.80 | 0.97% | 2.92% | 3.22% | 4.21% |
| 2022-06-22 | 1.0709 | 9.35 | 1.34 | 1.27 | 4.87% | 4.63% | 4.01% | 4.24% |
| 2022-06-15 | 1.0699 | 8.42 | 1.20 | 0.53 | 4.39% | 1.95% | 4.40% | 4.23% |
| 2022-06-08 | 1.0690 | -0.94 | -0.13 | 0.80 | -0.49% | 2.93% | 4.94% | 4.23% |
| 2022-06-01 | 1.0691 | 12.17 | 1.74 | 1.54 | 6.35% | 5.62% | 5.49% | 4.28% |
| 2022-05-25 | 1.0678 | 9.37 | 1.34 | 1.61 | 4.89% | 5.87% | 4.12% | 4.25% |
| 2022-05-18 | 1.0668 | 13.14 | 1.88 | 2.21 | 6.85% | 5.39% | 3.63% | 4.24% |
| 2022-05-11 | 1.0654 | 12.22 | 2.55 | 1.28 | 4.66% | 4.66% | 3.24% | 4.20% |
| 2022-05-05 | 1.0641 | 5.64 | 0.81 | 0.34 | 2.57% | 1.14% | 2.77% | 4.16% |
| 2022-04-27 | 1.0635 | -0.94 | -0.13 | 0.27 | -0.49% | 0.98% | 2.77% | 4.18% |
| 2022-04-20 | 1.0636 | 4.70 | 0.67 | 1.01 | 2.45% | 3.68% | 3.54% | 4.24% |
| 2022-04-13 | 1.0631 | 9.42 | 1.35 | 1.28 | 4.91% | 4.67% | 3.15% | 4.27% |
| 2022-04-06 | 1.0621 | 8.48 | 1.21 | 1.01 | 4.42% | 3.44% | 1.57% | 4.25% |
| 2022-03-30 | 1.0612 | 5.66 | 0.81 | 0.81 | 2.58% | 2.95% | 1.08% | 4.25% |
| 2022-03-22 | 1.0606 | 5.66 | 0.94 | 0.07 | 1.85% | 0.17% | 0.91% | 4.27% |
| 2022-03-16 | 1.0600 | 0.94 | 0.13 | -0.34 | 0.49% | -1.23% | 0.59% | 4.28% |
| 2022-03-09 | 1.0599 | -5.66 | -0.81 | -0.13 | -2.95% | -0.49% | 1.81% | 4.33% |
| 2022-03-02 | 1.0605 | 3.77 | 0.54 | 0.54 | 1.97% | 1.97% | 2.76% | 4.43% |
| 2022-02-23 | 1.0601 | 3.77 | 0.54 | 0.47 | 1.97% | 1.72% | 3.36% | 4.47% |
| 2022-02-16 | 1.0597 | 2.83 | 0.40 | 1.35 | 1.48% | 3.29% | 4.05% | 4.50% |
| 2022-02-09 | 1.0594 | 16.07 | 2.30 | 1.15 | 4.19% | 4.19% | 4.65% | 4.55% |
| 2022-01-26 | 1.0577 | 9.46 | 1.35 | 1.42 | 4.93% | 5.19% | 4.85% | 4.55% |
| 2022-01-19 | 1.0567 | 10.42 | 1.49 | 1.35 | 5.43% | 4.94% | 4.96% | 4.54% |
| 2022-01-12 | 1.0556 | 8.53 | 1.22 | 1.36 | 4.45% | 4.95% | 4.66% | 4.52% |
| 2022-01-05 | 1.0547 | 10.44 | 1.49 | 1.29 | 5.44% | 4.71% | 4.67% | 4.52% |
| 2021-12-29 | 1.0536 | 7.60 | 1.09 | 1.29 | 3.96% | 4.71% | 4.47% | 4.50% |
| 2021-12-22 | 1.0528 | 10.46 | 1.49 | 1.29 | 5.45% | 4.71% | 4.48% | 4.50% |
| 2021-12-15 | 1.0517 | 7.61 | 1.09 | 1.16 | 3.97% | 4.22% | 4.18% | 4.48% |
| 2021-12-08 | 1.0509 | 8.57 | 1.22 | 1.23 | 4.47% | 4.47% | 5.79% | 4.49% |
| 2021-12-01 | 1.0500 | 8.58 | 1.23 | 1.16 | 4.47% | 4.23% | 6.29% | 4.48% |
| 2021-11-24 | 1.0491 | 7.63 | 1.09 | 1.09 | 3.98% | 3.98% | 6.30% | 4.48% |
| 2021-11-17 | 1.0483 | 7.64 | 1.09 | 2.19 | 3.98% | 7.98% | 6.31% | 4.49% |
| 2021-11-10 | 1.0475 | 22.96 | 3.28 | 2.60 | 11.97% | 9.49% | 6.01% | 4.49% |
| 2021-11-03 | 1.0451 | 13.41 | 1.92 | 1.57 | 6.99% | 5.75% | 4.81% | 4.34% |
| 2021-10-27 | 1.0437 | 8.63 | 1.23 | 1.16 | 4.50% | 4.25% | 4.42% | 4.29% |
| 2021-10-20 | 1.0428 | 7.68 | 1.10 | 1.72 | 4.00% | 4.18% | 3.31% | 4.28% |
| 2021-10-13 | 1.0420 | 16.34 | 2.33 | 1.17 | 4.26% | 4.26% | 3.51% | 4.28% |
| 2021-09-29 | 1.0403 | 9.62 | 1.37 | 0.55 | 5.02% | 2.01% | 3.52% | 4.28% |
| 2021-09-22 | 1.0393 | -1.92 | -0.27 | 0.55 | -1.00% | 2.01% | 3.42% | 4.26% |
| 2021-09-15 | 1.0395 | 9.63 | 1.38 | 1.24 | 5.02% | 4.52% | 4.43% | 4.37% |
| 2021-09-08 | 1.0385 | 7.71 | 1.10 | 1.17 | 4.02% | 4.27% | 4.34% | 4.35% |
| 2021-09-01 | 1.0377 | 8.68 | 1.24 | 1.24 | 4.53% | 4.53% | 4.44% | 4.35% |
| 2021-08-25 | 1.0368 | 8.69 | 1.24 | 1.17 | 4.53% | 4.28% | 4.34% | 4.35% |
| 2021-08-18 | 1.0359 | 7.73 | 1.10 | 1.17 | 4.03% | 4.29% | 4.25% | 4.34% |
| 2021-08-11 | 1.0351 | 8.70 | 1.24 | 1.24 | 4.54% | 4.54% | 4.55% | 4.34% |
| 2021-08-04 | 1.0342 | 8.71 | 1.24 | 1.18 | 4.54% | 4.29% | 4.46% | 4.33% |
| 2021-07-28 | 1.0333 | 7.75 | 1.11 | 1.11 | 4.04% | 4.04% | 4.46% | 4.33% |
| 2021-07-21 | 1.0325 | 7.75 | 1.11 | 1.32 | 4.04% | 4.81% | 4.87% | 4.33% |
| 2021-07-14 | 1.0317 | 10.67 | 1.52 | 1.32 | 5.57% | 4.81% | 4.98% | 4.33% |
| 2021-07-07 | 1.0306 | 7.77 | 1.11 | 1.18 | 4.05% | 4.31% | 4.57% | 4.30% |
| 2021-06-30 | 1.0298 | 8.75 | 1.25 | 1.46 | 4.56% | 5.33% | 4.68% | 4.30% |
| 2021-06-23 | 1.0289 | 11.68 | 1.67 | 1.46 | 6.09% | 5.33% | 4.79% | 4.29% |
| 2021-06-16 | 1.0277 | 8.77 | 1.25 | 1.11 | 4.57% | 4.07% | 4.59% | 4.23% |
| 2021-06-09 | 1.0268 | 6.82 | 0.97 | 1.11 | 3.56% | 4.07% | 4.51% | 4.22% |
| 2021-06-02 | 1.0261 | 8.78 | 1.25 | 1.32 | 4.58% | 4.84% | 4.70% | 4.23% |
| 2021-05-26 | 1.0252 | 9.76 | 1.39 | 1.40 | 5.09% | 5.10% | 4.60% | 4.22% |
| 2021-05-19 | 1.0242 | 9.77 | 1.40 | 1.89 | 5.10% | 4.59% | 4.50% | 4.19% |
| 2021-05-12 | 1.0232 | 16.64 | 2.38 | 1.19 | 4.34% | 4.34% | 4.30% | 4.15% |
| 2021-04-28 | 1.0215 | 7.84 | 1.12 | 1.19 | 4.09% | 4.35% | 4.10% | 4.13% |
| 2021-04-21 | 1.0207 | 8.83 | 1.26 | 1.19 | 4.60% | 4.35% | 4.07% | 4.13% |
| 2021-04-14 | 1.0198 | 7.85 | 1.12 | 1.05 | 4.09% | 3.84% | 4.11% | 4.11% |
| 2021-04-07 | 1.0190 | 6.87 | 0.98 | 1.05 | 3.58% | 3.84% | 5.14% | 4.10% |
| 2021-03-31 | 1.0183 | 7.86 | 1.12 | 0.91 | 4.10% | 3.33% | 5.15% | 4.12% |
| 2021-03-24 | 1.0175 | 1.97 | 0.70 | 1.19 | 2.56% | 4.36% | 4.90% | 4.12% |
| 2021-03-22 | 1.0173 | 2.95 | 2.11 | 2.32 | 4.49% | 6.25% | 4.96% | 4.13% |
| 2021-03-17 | 1.0170 | 11.81 | 1.69 | 2.11 | 6.16% | 7.71% | 5.36% | 4.19% |
| 2021-03-10 | 1.0158 | 17.75 | 2.54 | 1.76 | 9.26% | 6.43% | 5.05% | 4.09% |
| 2021-03-03 | 1.0140 | 6.91 | 0.99 | 1.55 | 3.60% | 3.78% | 4.13% | 3.81% |
| 2021-02-24 | 1.0133 | 14.83 | 2.12 | 1.06 | 3.87% | 3.87% | 4.13% | 3.82% |
| 2021-02-10 | 1.0118 | 8.90 | 1.27 | 1.27 | 4.64% | 4.65% | 4.14% | 3.81% |
| 2021-02-03 | 1.0109 | 8.91 | 1.27 | 1.13 | 4.65% | 4.13% | 4.04% | 3.75% |
| 2021-01-27 | 1.0100 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | 3.83% | 3.69% |
| 2021-01-20 | 1.0093 | 7.93 | 1.13 | 1.06 | 4.14% | 3.88% | 3.84% | 3.69% |
| 2021-01-13 | 1.0085 | 6.95 | 0.99 | 1.06 | 3.62% | 3.88% | 3.84% | 3.65% |
| 2021-01-06 | 1.0078 | 7.94 | 1.13 | 1.06 | 4.14% | 3.89% | 3.84% | 3.65% |
| 2020-12-30 | 1.0070 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.85% | 3.60% |
| 2020-12-23 | 1.0063 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.85% | 3.59% |
| 2020-12-16 | 1.0056 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 3.75% | 3.59% |
| 2020-12-09 | 1.0048 | 6.97 | 1.00 | 1.07 | 3.64% | 3.90% | 3.65% | 3.50% |
| 2020-12-02 | 1.0041 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 3.54% | 3.48% |
| 2020-11-25 | 1.0033 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.34% | 3.35% |
| 2020-11-18 | 1.0026 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.39% | 3.27% |
| 2020-11-11 | 1.0020 | 6.99 | 1.00 | 0.93 | 3.65% | 3.39% | 3.48% | 3.32% |
| 2020-11-04 | 1.0013 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.39% | 3.16% |
| 2020-10-28 | 1.0007 | 6.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.19% |
| 2020-10-21 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |