额度监控暂不可用
信银理财固盈象添利宝季开4号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-26）
最新净值
1.1205当次万收
26.857日均万收
4.9914日均万收
2.947日年化
10.62%1月年化
4.16%3月年化
-0.18%成立来年化
2.41%数据概览（全部）
开始 2021-10-27 · 结束 2026-10-26 · 记录 262 条 · 总万收 1139.15 · 日均万收 0.62 · 挂0 6 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.1205 | 26.85 | 4.99 | 2.94 | 10.62% | 8.36% | 4.16% | 2.41% |
| 2026-10-21 | 1.1175 | 8.06 | 1.15 | 0.83 | 4.20% | 2.02% | 3.46% | 2.36% |
| 2026-10-14 | 1.1166 | 6.27 | 0.51 | 0.26 | 0.93% | 0.93% | -2.24% | 2.35% |
| 2026-10-08 | 1.1159 | -2.69 | -0.38 | -0.26 | -1.23% | -0.87% | -3.44% | 2.34% |
| 2026-09-30 | 1.1162 | -0.90 | -0.13 | 1.54 | -0.47% | 5.62% | -1.77% | 2.36% |
| 2026-09-23 | 1.1163 | 22.45 | 3.21 | -1.72 | 11.70% | -6.29% | -7.88% | 2.37% |
| 2026-09-16 | 1.1138 | -46.47 | -6.64 | -3.77 | -24.23% | -13.74% | -8.45% | 2.33% |
| 2026-09-09 | 1.1190 | -6.25 | -0.89 | 0.58 | -3.26% | 2.10% | -1.40% | 2.44% |
| 2026-09-02 | 1.1197 | 14.31 | 2.04 | -3.23 | 7.46% | -11.82% | -1.14% | 2.47% |
| 2026-08-26 | 1.1181 | -59.57 | -8.51 | -3.05 | -31.06% | -11.14% | -3.15% | 2.44% |
| 2026-08-19 | 1.1248 | 16.92 | 2.42 | 2.74 | 8.82% | 10.01% | 3.44% | 2.59% |
| 2026-08-12 | 1.1229 | 21.42 | 3.06 | 1.21 | 11.17% | 3.87% | 1.77% | 2.56% |
| 2026-08-05 | 1.1205 | -4.46 | -0.64 | -1.02 | -1.81% | -3.72% | -1.49% | 2.52% |
| 2026-07-27 | 1.1210 | -9.80 | -0.13 | 0.00 | -0.27% | 0.00% | -0.30% | 2.55% |
| 2026-07-22 | 1.1221 | 8.92 | 1.27 | 0.70 | 4.65% | 2.56% | 0.84% | 2.58% |
| 2026-07-15 | 1.1211 | 0.89 | 0.13 | -0.64 | 0.47% | -2.32% | 0.56% | 2.57% |
| 2026-07-08 | 1.1210 | -9.80 | -1.40 | -0.19 | -5.11% | -0.70% | -0.09% | 2.58% |
| 2026-07-01 | 1.1221 | 7.13 | 1.02 | 0.57 | 3.72% | 2.09% | 1.12% | 2.61% |
| 2026-06-24 | 1.1213 | 0.89 | 0.13 | 0.51 | 0.47% | 1.86% | 0.84% | 2.60% |
| 2026-06-17 | 1.1212 | 6.25 | 0.89 | 0.06 | 3.26% | 0.23% | 0.47% | 2.61% |
| 2026-06-10 | 1.1205 | -5.35 | -0.76 | -0.25 | -2.79% | -0.93% | 0.84% | 2.61% |
| 2026-06-03 | 1.1211 | 1.78 | 0.25 | 0.45 | 0.93% | 1.63% | 1.94% | 2.63% |
| 2026-05-27 | 1.1209 | 4.46 | 0.64 | 0.13 | 2.33% | 0.47% | 2.17% | 2.64% |
| 2026-05-20 | 1.1204 | -2.68 | -0.38 | 0.51 | -1.40% | 1.86% | 2.89% | 2.64% |
| 2026-05-13 | 1.1207 | 9.82 | 1.40 | 1.15 | 5.12% | 3.67% | 6.18% | 2.66% |
| 2026-05-06 | 1.1196 | 6.26 | 0.89 | 0.32 | 2.54% | 1.16% | 6.37% | 2.64% |
| 2026-04-27 | 1.1189 | -1.79 | 2.05 | 3.07 | 4.36% | 8.28% | 6.06% | 2.64% |
| 2026-04-22 | 1.1191 | 16.11 | 2.30 | 3.20 | 8.40% | 11.70% | 4.96% | 2.65% |
| 2026-04-15 | 1.1173 | 28.72 | 4.10 | 2.89 | 14.98% | 10.54% | 1.59% | 2.63% |
| 2026-04-08 | 1.1141 | 11.68 | 1.67 | 0.83 | 6.09% | 3.05% | -1.03% | 2.56% |
| 2026-04-01 | 1.1128 | 0.00 | 0.00 | -0.64 | 0.00% | -2.34% | -2.90% | 2.55% |
| 2026-03-25 | 1.1128 | -8.98 | -1.28 | -1.79 | -4.68% | -6.54% | -1.95% | 2.56% |
| 2026-03-18 | 1.1138 | -16.13 | -2.30 | -0.90 | -8.41% | -3.27% | -1.40% | 2.59% |
| 2026-03-11 | 1.1156 | 3.59 | 0.51 | -0.19 | 1.87% | -0.70% | 1.12% | 2.64% |
| 2026-03-04 | 1.1152 | -6.27 | -0.90 | -0.06 | -3.27% | -0.16% | 0.00% | 2.65% |
| 2026-02-25 | 1.1159 | 4.48 | 0.77 | 0.38 | 1.40% | 1.40% | 0.76% | 2.67% |
| 2026-02-24 | 1.1154 | 0.90 | 0.13 | 0.64 | 0.25% | 1.64% | 1.25% | 2.66% |
| 2026-02-11 | 1.1153 | 8.08 | 1.15 | 0.06 | 4.21% | 0.20% | 3.00% | 2.68% |
| 2026-02-04 | 1.1144 | -7.17 | -1.02 | 0.19 | -2.91% | 0.70% | 3.85% | 2.67% |
| 2026-01-26 | 1.1152 | 9.87 | 2.57 | 1.99 | 5.46% | 5.35% | 4.38% | 2.71% |
| 2026-01-21 | 1.1141 | 8.08 | 1.15 | 1.28 | 4.22% | 4.69% | 4.89% | 2.69% |
| 2026-01-14 | 1.1132 | 9.89 | 1.41 | 1.86 | 5.16% | 6.81% | 4.14% | 2.68% |
| 2026-01-07 | 1.1121 | 16.21 | 2.32 | 0.84 | 8.45% | 3.05% | 1.88% | 2.67% |
| 2025-12-31 | 1.1103 | -4.50 | -0.64 | 0.90 | -2.35% | 3.29% | -0.28% | 2.64% |
| 2025-12-24 | 1.1108 | 17.13 | 2.45 | 1.29 | 8.93% | 4.70% | -1.22% | 2.66% |
| 2025-12-17 | 1.1089 | 0.90 | 0.13 | -0.77 | 0.47% | -2.82% | -3.28% | 2.63% |
| 2025-12-10 | 1.1088 | -11.71 | -1.67 | -1.16 | -6.11% | -4.23% | -3.09% | 2.64% |
| 2025-12-03 | 1.1101 | -4.50 | -0.64 | -1.29 | -2.35% | -4.69% | 0.62% | 2.68% |
| 2025-11-26 | 1.1106 | -13.49 | -1.93 | -1.16 | -7.03% | -4.22% | 1.32% | 2.71% |
| 2025-11-19 | 1.1121 | -2.70 | -0.39 | 0.00 | -1.41% | 0.00% | 4.33% | 2.76% |
| 2025-11-12 | 1.1124 | 2.70 | 0.39 | 1.93 | 1.41% | 6.17% | 5.43% | 2.78% |
| 2025-11-05 | 1.1121 | 24.34 | 3.48 | 2.06 | 9.87% | 7.52% | 5.27% | 2.78% |
| 2025-10-27 | 1.1094 | 4.51 | 2.45 | 1.68 | 5.22% | 4.76% | 4.00% | 2.73% |
| 2025-10-22 | 1.1089 | 12.64 | 1.81 | 2.26 | 6.59% | 4.13% | 2.55% | 2.73% |
| 2025-10-15 | 1.1075 | 6.32 | 2.71 | 1.36 | 3.30% | 3.30% | 1.23% | 2.71% |
| 2025-10-09 | 1.1068 | 12.67 | 1.81 | 0.90 | 3.08% | 3.08% | 0.27% | 2.70% |
| 2025-09-24 | 1.1054 | -7.23 | -1.03 | -0.52 | -3.77% | -1.89% | 0.09% | 2.69% |
| 2025-09-17 | 1.1062 | 0.00 | 0.00 | -0.19 | 0.00% | -0.71% | 0.57% | 2.73% |
| 2025-09-10 | 1.1062 | -2.71 | -0.39 | -0.13 | -1.41% | -0.47% | 0.66% | 2.74% |
| 2025-09-03 | 1.1065 | 0.90 | 0.13 | 0.78 | 0.47% | 2.83% | 1.70% | 2.76% |
| 2025-08-27 | 1.1064 | 9.95 | 1.42 | 0.52 | 5.19% | 1.89% | 1.98% | 2.77% |
| 2025-08-20 | 1.1053 | -2.71 | -0.39 | -0.13 | -1.41% | -0.47% | 0.94% | 2.76% |
| 2025-08-13 | 1.1056 | 0.90 | 0.13 | 0.65 | 0.47% | 2.07% | 1.51% | 2.78% |
| 2025-08-06 | 1.1055 | 8.15 | 1.16 | 0.65 | 3.30% | 2.36% | 1.89% | 2.79% |
| 2025-07-28 | 1.1046 | 0.91 | 0.39 | 0.39 | 0.83% | 1.04% | 2.01% | 2.79% |
| 2025-07-23 | 1.1045 | 1.81 | 0.26 | 0.32 | 0.94% | 1.18% | 2.18% | 2.79% |
| 2025-07-16 | 1.1043 | 2.72 | 0.39 | 0.52 | 1.42% | 1.89% | 2.56% | 2.80% |
| 2025-07-09 | 1.1040 | 4.53 | 0.65 | 0.91 | 2.36% | 3.31% | 2.94% | 2.81% |
| 2025-07-02 | 1.1035 | 8.16 | 1.17 | 0.84 | 4.26% | 3.08% | 2.84% | 2.81% |
| 2025-06-25 | 1.1026 | 3.63 | 0.52 | 0.65 | 1.89% | 2.37% | 2.37% | 2.80% |
| 2025-06-18 | 1.1022 | 5.45 | 0.78 | 0.84 | 2.84% | 3.08% | 2.47% | 2.80% |
| 2025-06-11 | 1.1016 | 6.36 | 0.91 | 0.71 | 3.32% | 2.61% | 2.56% | 2.80% |
| 2025-06-04 | 1.1009 | 3.63 | 0.52 | 0.52 | 1.90% | 1.90% | 2.52% | 2.80% |
| 2025-05-28 | 1.1005 | 3.64 | 0.52 | 0.58 | 1.90% | 2.13% | 2.66% | 2.80% |
| 2025-05-21 | 1.1001 | 4.55 | 0.65 | 0.78 | 2.37% | 2.85% | 2.85% | 2.81% |
| 2025-05-14 | 1.0996 | 6.37 | 0.91 | 0.98 | 3.32% | 3.12% | 3.14% | 2.81% |
| 2025-05-07 | 1.0989 | 7.29 | 1.04 | 0.78 | 2.95% | 2.85% | 2.76% | 2.80% |
| 2025-04-28 | 1.0981 | 3.64 | 1.30 | 1.17 | 2.77% | 3.15% | 2.42% | 2.80% |
| 2025-04-23 | 1.0977 | 5.47 | 0.78 | 0.91 | 2.85% | 3.33% | 3.05% | 2.80% |
| 2025-04-16 | 1.0971 | 7.30 | 1.04 | 0.72 | 3.81% | 2.62% | 3.43% | 2.80% |
| 2025-04-09 | 1.0963 | 2.74 | 0.39 | 0.39 | 1.43% | 1.43% | 2.10% | 2.79% |
| 2025-04-02 | 1.0960 | 2.74 | 0.39 | 0.98 | 1.43% | 3.57% | 2.10% | 2.80% |
| 2025-03-26 | 1.0957 | 10.96 | 1.57 | 1.44 | 5.72% | 5.25% | 1.43% | 2.80% |
| 2025-03-19 | 1.0945 | 9.14 | 1.31 | 0.26 | 4.77% | 0.95% | 0.38% | 2.78% |
| 2025-03-12 | 1.0935 | -5.48 | -0.78 | -0.20 | -2.86% | -0.72% | 0.57% | 2.77% |
| 2025-03-05 | 1.0941 | 2.74 | 0.39 | -0.07 | 1.43% | -0.24% | 1.35% | 2.80% |
| 2025-02-26 | 1.0938 | -3.66 | -0.52 | -0.20 | -1.91% | -0.71% | 1.34% | 2.81% |
| 2025-02-19 | 1.0942 | 0.91 | 0.13 | 0.85 | 0.48% | 3.10% | 2.20% | 2.84% |
| 2025-02-12 | 1.0941 | 10.98 | 1.57 | 0.98 | 5.73% | 3.13% | 2.29% | 2.85% |
| 2025-02-05 | 1.0929 | 2.75 | 0.39 | 0.33 | 1.11% | 1.19% | 1.48% | 2.83% |
| 2025-01-27 | 1.0926 | 1.83 | 0.92 | 0.59 | 1.95% | 1.58% | 1.93% | 2.85% |
| 2025-01-22 | 1.0924 | 4.58 | 0.65 | 0.46 | 2.39% | 1.67% | 2.01% | 2.85% |
| 2025-01-15 | 1.0919 | 1.83 | 0.26 | 0.39 | 0.96% | 1.34% | 2.01% | 2.85% |
| 2025-01-08 | 1.0917 | 2.75 | 0.52 | 0.65 | 1.67% | 2.39% | 2.68% | 2.86% |
| 2025-01-02 | 1.0914 | 0.92 | 0.92 | 0.72 | 2.93% | 2.45% | 3.36% | 2.87% |
| 2024-12-31 | 1.0913 | 5.50 | 1.31 | 0.98 | 2.58% | 2.51% | 3.45% | 2.87% |
| 2024-12-25 | 1.0907 | 3.67 | 0.52 | 0.59 | 1.91% | 2.15% | 3.36% | 2.87% |
| 2024-12-18 | 1.0903 | 4.59 | 0.66 | 0.92 | 2.39% | 3.35% | 3.26% | 2.87% |
| 2024-12-11 | 1.0898 | 8.27 | 1.18 | 1.31 | 4.31% | 4.79% | 3.36% | 2.87% |
| 2024-12-04 | 1.0889 | 10.11 | 1.44 | 1.12 | 5.27% | 4.08% | 3.00% | 2.86% |
| 2024-11-27 | 1.0878 | 5.52 | 0.79 | 0.59 | 2.88% | 2.16% | 2.47% | 2.84% |
| 2024-11-20 | 1.0872 | 2.76 | 0.39 | 0.59 | 1.44% | 2.16% | 1.83% | 2.84% |
| 2024-11-13 | 1.0869 | 5.52 | 0.79 | 0.86 | 2.88% | 2.73% | 1.44% | 2.85% |
| 2024-11-06 | 1.0863 | 6.45 | 0.92 | 0.20 | 2.62% | 0.72% | -0.08% | 2.85% |
| 2024-10-28 | 1.0856 | -3.68 | 0.40 | 0.13 | 0.84% | 0.35% | -0.81% | 2.85% |
| 2024-10-23 | 1.0860 | 6.45 | 0.92 | 0.39 | 3.36% | 1.44% | 0.29% | 2.87% |
| 2024-10-16 | 1.0853 | -0.92 | -0.13 | -0.72 | -0.48% | -1.76% | -0.19% | 2.87% |
| 2024-10-09 | 1.0854 | -0.92 | -1.32 | -0.66 | -2.40% | -2.40% | 0.19% | 2.89% |
| 2024-10-08 | 1.0855 | -8.28 | -1.18 | -0.13 | -2.33% | -0.34% | 0.30% | 2.90% |
| 2024-09-25 | 1.0864 | 6.45 | 0.92 | 0.59 | 3.36% | 2.16% | 1.35% | 2.96% |
| 2024-09-18 | 1.0857 | 1.84 | 0.26 | 0.33 | 0.96% | 1.20% | 1.25% | 2.96% |
| 2024-09-11 | 1.0855 | 2.76 | 0.39 | 0.66 | 1.44% | 2.40% | 0.48% | 2.97% |
| 2024-09-04 | 1.0852 | 6.45 | 0.92 | 0.13 | 3.37% | 0.48% | 1.44% | 2.98% |
| 2024-08-28 | 1.0845 | -4.61 | -0.66 | 0.07 | -2.40% | 0.24% | 1.63% | 2.98% |
| 2024-08-21 | 1.0850 | 5.53 | 0.79 | 0.00 | 2.89% | 0.00% | 2.79% | 3.02% |
| 2024-08-14 | 1.0844 | -5.53 | -0.79 | 0.46 | -2.88% | 1.68% | 3.09% | 3.01% |
| 2024-08-07 | 1.0850 | 12.00 | 1.71 | 1.91 | 6.26% | 4.66% | 3.96% | 3.06% |
| 2024-07-31 | 1.0837 | 7.39 | 2.11 | 1.06 | 3.85% | 3.85% | 3.48% | 3.03% |
| 2024-07-26 | 1.0829 | 7.39 | 1.06 | 1.12 | 3.00% | 3.59% | 3.15% | 3.02% |
| 2024-07-17 | 1.0821 | 8.32 | 1.19 | 0.79 | 4.34% | 2.89% | 3.29% | 3.01% |
| 2024-07-10 | 1.0812 | 2.78 | 0.40 | 0.73 | 1.45% | 2.66% | 3.19% | 3.00% |
| 2024-07-03 | 1.0809 | 7.41 | 1.06 | 0.93 | 3.86% | 3.38% | 3.48% | 3.01% |
| 2024-06-26 | 1.0801 | 5.56 | 0.79 | 0.93 | 2.90% | 3.38% | 3.49% | 3.00% |
| 2024-06-19 | 1.0795 | 7.42 | 1.06 | 1.06 | 3.87% | 3.87% | 3.49% | 3.00% |
| 2024-06-12 | 1.0787 | 7.42 | 1.06 | 0.93 | 3.87% | 3.39% | 3.49% | 3.00% |
| 2024-06-05 | 1.0779 | 5.57 | 0.80 | 0.93 | 2.90% | 3.39% | 4.42% | 2.99% |
| 2024-05-29 | 1.0773 | 7.43 | 1.06 | 0.93 | 3.87% | 3.39% | 2.99% | 2.99% |
| 2024-05-22 | 1.0765 | 5.58 | 0.80 | 0.93 | 2.91% | 3.40% | 3.21% | 2.98% |
| 2024-05-15 | 1.0759 | 7.44 | 1.06 | 1.00 | 3.88% | 2.68% | 3.70% | 2.98% |
| 2024-05-08 | 1.0751 | 10.24 | 0.93 | 1.26 | 1.98% | 3.08% | 3.70% | 2.97% |
| 2024-05-06 | 1.0740 | -3.72 | -0.53 | 0.53 | -1.36% | 1.43% | 2.79% | 2.93% |
| 2024-04-26 | 1.0744 | 11.18 | 1.60 | 1.53 | 4.53% | 4.89% | 4.20% | 2.98% |
| 2024-04-17 | 1.0732 | 10.26 | 1.47 | 1.27 | 5.35% | 4.62% | 3.51% | 2.96% |
| 2024-04-10 | 1.0721 | 7.47 | 1.07 | 0.93 | 3.89% | 3.41% | 2.93% | 2.94% |
| 2024-04-03 | 1.0713 | 5.60 | 0.80 | 0.80 | 2.92% | 2.92% | 2.73% | 2.93% |
| 2024-03-27 | 1.0707 | 5.61 | 0.80 | 0.73 | 2.92% | 2.68% | 3.03% | 2.93% |
| 2024-03-20 | 1.0701 | 4.67 | 0.67 | 0.67 | 2.44% | 2.44% | 3.65% | 2.92% |
| 2024-03-13 | 1.0696 | 4.68 | 0.67 | 0.74 | 2.44% | 2.68% | 3.33% | 2.93% |
| 2024-03-06 | 1.0691 | 5.62 | 0.80 | 1.00 | 2.93% | 3.66% | 3.72% | 2.93% |
| 2024-02-28 | 1.0685 | 8.43 | 1.20 | 1.54 | 4.40% | 3.75% | 4.05% | 2.93% |
| 2024-02-21 | 1.0676 | 6.56 | 1.88 | 0.94 | 3.42% | 3.42% | 3.82% | 2.91% |
| 2024-02-19 | 1.0669 | 6.57 | 0.94 | 1.07 | 2.00% | 2.89% | 3.33% | 2.89% |
| 2024-02-07 | 1.0662 | 8.45 | 1.21 | 1.68 | 4.41% | 4.09% | 3.73% | 2.90% |
| 2024-01-31 | 1.0653 | 6.58 | 2.15 | 1.07 | 3.92% | 3.92% | 3.63% | 2.89% |
| 2024-01-26 | 1.0646 | 8.46 | 1.21 | 0.94 | 3.43% | 3.00% | 3.44% | 2.87% |
| 2024-01-17 | 1.0637 | 4.70 | 0.67 | 0.87 | 2.45% | 3.19% | 3.64% | 2.86% |
| 2024-01-10 | 1.0632 | 7.53 | 1.08 | 1.08 | 3.93% | 3.93% | 3.84% | 2.87% |
| 2024-01-03 | 1.0624 | 7.54 | 1.08 | 1.08 | 3.93% | 3.93% | 3.55% | 2.85% |
| 2023-12-27 | 1.0616 | 7.54 | 1.08 | 1.08 | 3.93% | 3.94% | 3.05% | 2.84% |
| 2023-12-20 | 1.0608 | 7.55 | 1.08 | 1.01 | 3.94% | 3.69% | 2.96% | 2.83% |
| 2023-12-13 | 1.0600 | 6.61 | 0.94 | 0.81 | 3.45% | 2.95% | 2.86% | 2.82% |
| 2023-12-06 | 1.0593 | 4.72 | 0.67 | 0.54 | 2.46% | 1.97% | 2.96% | 2.81% |
| 2023-11-29 | 1.0588 | 2.83 | 0.40 | 0.68 | 1.48% | 2.46% | 3.36% | 2.81% |
| 2023-11-22 | 1.0585 | 6.62 | 0.95 | 0.95 | 3.45% | 3.45% | 2.86% | 2.82% |
| 2023-11-15 | 1.0578 | 6.62 | 0.95 | 1.01 | 3.45% | 3.70% | 2.77% | 2.82% |
| 2023-11-08 | 1.0571 | 7.57 | 1.08 | 1.01 | 3.95% | 2.47% | 2.88% | 2.81% |
| 2023-11-01 | 1.0563 | 7.58 | 0.95 | 0.47 | 1.73% | 1.73% | 2.28% | 2.80% |
| 2023-10-26 | 1.0555 | -0.95 | -0.14 | 0.34 | -0.43% | 1.15% | 1.83% | 2.78% |
| 2023-10-18 | 1.0556 | 5.69 | 0.81 | 1.08 | 2.97% | 2.64% | 2.67% | 2.81% |
| 2023-10-11 | 1.0550 | 3.79 | 1.36 | 0.68 | 2.47% | 2.47% | 1.98% | 2.81% |
| 2023-10-09 | 1.0546 | 5.69 | 0.81 | 0.68 | 1.73% | 1.82% | 1.68% | 2.80% |
| 2023-09-27 | 1.0540 | 3.80 | 0.54 | 0.75 | 1.98% | 2.72% | 1.78% | 2.82% |
| 2023-09-20 | 1.0536 | 6.65 | 0.95 | 0.41 | 3.47% | 1.49% | 2.08% | 2.82% |
| 2023-09-13 | 1.0529 | -0.95 | -0.14 | 0.20 | -0.50% | 0.74% | 2.28% | 2.81% |
| 2023-09-06 | 1.0530 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 3.08% | 2.85% |
| 2023-08-30 | 1.0526 | 3.80 | 0.54 | 0.75 | 1.98% | 2.73% | 3.18% | 2.86% |
| 2023-08-23 | 1.0522 | 6.66 | 0.95 | 1.09 | 3.47% | 3.97% | 3.18% | 2.87% |
| 2023-08-16 | 1.0515 | 8.57 | 1.22 | 1.09 | 4.47% | 3.97% | 3.28% | 2.86% |
| 2023-08-09 | 1.0506 | 6.67 | 0.95 | 0.82 | 3.48% | 2.98% | 2.89% | 2.84% |
| 2023-08-02 | 1.0499 | 4.76 | 0.68 | 0.61 | 2.48% | 2.24% | 4.69% | 2.83% |
| 2023-07-26 | 1.0494 | 3.81 | 0.54 | 0.82 | 1.99% | 2.98% | 3.19% | 2.83% |
| 2023-07-19 | 1.0490 | 7.63 | 1.09 | 0.89 | 3.98% | 3.23% | 3.49% | 2.84% |
| 2023-07-12 | 1.0482 | 4.77 | 0.68 | 2.05 | 2.49% | 7.48% | 3.29% | 2.82% |
| 2023-07-05 | 1.0477 | 23.92 | 3.42 | 1.03 | 12.47% | 3.74% | 3.30% | 2.83% |
| 2023-06-28 | 1.0452 | -9.56 | -1.37 | -0.20 | -4.98% | -0.75% | 1.20% | 2.71% |
| 2023-06-21 | 1.0462 | 6.70 | 0.96 | 0.89 | 3.49% | 3.24% | 2.80% | 2.80% |
| 2023-06-14 | 1.0455 | 5.74 | 0.82 | 0.75 | 2.99% | 2.75% | 2.90% | 2.79% |
| 2023-06-07 | 1.0449 | 4.79 | 0.68 | 0.62 | 2.50% | 2.25% | 3.50% | 2.79% |
| 2023-05-31 | 1.0444 | 3.83 | 0.55 | 0.68 | 2.00% | 2.50% | 3.61% | 2.79% |
| 2023-05-24 | 1.0440 | 5.75 | 0.82 | 0.96 | 3.00% | 3.50% | 3.81% | 2.80% |
| 2023-05-17 | 1.0434 | 7.67 | 1.10 | 1.78 | 4.00% | 4.34% | 3.91% | 2.79% |
| 2023-05-10 | 1.0426 | 10.56 | 2.47 | 1.23 | 4.51% | 4.51% | 4.03% | 2.78% |
| 2023-05-04 | 1.0415 | 6.73 | 0.96 | 0.89 | 3.07% | 3.04% | 3.81% | 2.73% |
| 2023-04-26 | 1.0408 | 5.77 | 0.82 | 0.89 | 3.01% | 3.26% | 3.82% | 2.73% |
| 2023-04-19 | 1.0402 | 6.73 | 0.96 | 1.79 | 3.51% | 4.36% | 4.33% | 2.72% |
| 2023-04-12 | 1.0395 | 7.70 | 2.61 | 1.31 | 4.77% | 4.77% | 4.64% | 2.71% |
| 2023-04-06 | 1.0387 | 10.60 | 1.51 | 1.17 | 4.84% | 3.99% | 4.81% | 2.69% |
| 2023-03-29 | 1.0376 | 5.79 | 0.83 | 1.17 | 3.02% | 4.28% | 4.64% | 2.65% |
| 2023-03-22 | 1.0370 | 10.62 | 1.52 | 1.45 | 5.54% | 5.29% | 5.05% | 2.64% |
| 2023-03-15 | 1.0359 | 9.66 | 1.38 | 1.45 | 5.04% | 5.30% | 5.16% | 2.60% |
| 2023-03-08 | 1.0349 | 10.64 | 1.52 | 1.31 | 5.55% | 4.80% | 5.37% | 2.56% |
| 2023-03-01 | 1.0338 | 7.74 | 1.11 | 1.25 | 4.04% | 4.55% | 5.32% | 2.52% |
| 2023-02-22 | 1.0330 | 9.69 | 1.38 | 1.52 | 5.05% | 5.56% | 4.46% | 2.49% |
| 2023-02-15 | 1.0320 | 11.64 | 1.66 | 1.87 | 6.07% | 5.98% | 3.45% | 2.45% |
| 2023-02-08 | 1.0308 | 14.57 | 2.08 | 1.53 | 5.91% | 3.72% | 3.15% | 2.40% |
| 2023-01-30 | 1.0293 | 3.89 | 0.97 | 0.49 | 2.07% | 1.31% | 3.13% | 2.32% |
| 2023-01-28 | 1.0289 | 2.92 | 0.42 | 0.21 | 1.06% | 0.63% | 2.87% | 2.30% |
| 2023-01-18 | 1.0286 | 0.00 | 0.00 | 0.63 | 0.00% | 2.28% | 3.97% | 2.33% |
| 2023-01-11 | 1.0286 | 8.76 | 1.25 | 1.53 | 4.57% | 5.59% | 0.00% | 2.37% |
| 2023-01-04 | 1.0277 | 4.87 | 1.81 | 1.67 | 6.60% | 6.10% | -4.04% | 2.33% |
| 2023-01-03 | 1.0272 | 7.79 | 2.65 | 1.74 | 5.20% | 4.45% | -4.68% | 2.29% |
| 2022-12-28 | 1.0264 | 10.73 | 1.53 | 1.18 | 5.59% | 4.33% | -5.86% | 2.26% |
| 2022-12-21 | 1.0253 | 5.86 | 0.84 | -2.29 | 3.05% | -8.36% | -8.47% | 2.20% |
| 2022-12-14 | 1.0247 | -37.92 | -5.42 | -4.85 | -19.77% | -17.69% | -14.06% | 2.18% |
| 2022-12-07 | 1.0286 | -30.05 | -4.29 | -2.49 | -15.67% | -9.09% | -9.94% | 2.57% |
| 2022-11-30 | 1.0317 | -4.84 | -0.69 | -1.38 | -2.53% | -5.04% | -6.33% | 2.90% |
| 2022-11-23 | 1.0322 | -14.51 | -2.07 | -4.47 | -7.57% | -16.32% | -5.73% | 3.00% |
| 2022-11-16 | 1.0337 | -48.14 | -6.88 | -3.30 | -25.10% | -12.05% | -3.02% | 3.19% |
| 2022-11-09 | 1.0387 | 1.93 | 0.28 | 0.48 | 1.00% | 1.76% | 3.08% | 3.74% |
| 2022-11-02 | 1.0385 | 4.82 | 0.69 | 0.41 | 2.51% | 1.51% | 2.62% | 3.79% |
| 2022-10-26 | 1.0380 | 0.96 | 0.14 | 0.90 | 0.50% | 3.27% | 2.21% | 3.81% |
| 2022-10-19 | 1.0379 | 11.58 | 1.65 | 1.38 | 6.04% | 3.36% | 2.72% | 3.87% |
| 2022-10-12 | 1.0367 | 7.72 | 1.10 | 0.55 | 2.01% | 2.01% | 2.02% | 3.83% |
| 2022-10-08 | 1.0359 | 0.00 | 0.00 | 0.07 | 0.00% | 0.21% | 1.37% | 3.79% |
| 2022-09-28 | 1.0359 | 0.97 | 0.14 | 0.48 | 0.50% | 1.76% | 2.12% | 3.90% |
| 2022-09-21 | 1.0358 | 5.80 | 0.83 | 0.76 | 3.02% | 2.77% | 2.73% | 3.97% |
| 2022-09-14 | 1.0352 | 4.83 | 0.69 | 0.97 | 2.52% | 3.53% | 3.54% | 3.99% |
| 2022-09-07 | 1.0347 | 8.71 | 1.24 | 0.62 | 4.54% | 2.27% | 3.84% | 4.02% |
| 2022-08-31 | 1.0338 | 0.00 | 0.00 | 0.48 | 0.00% | 1.77% | 4.33% | 4.01% |
| 2022-08-24 | 1.0338 | 6.78 | 0.97 | 1.45 | 3.53% | 5.31% | 4.56% | 4.10% |
| 2022-08-17 | 1.0331 | 13.57 | 1.94 | 1.52 | 7.08% | 5.56% | 4.36% | 4.11% |
| 2022-08-10 | 1.0317 | 7.76 | 1.11 | 1.60 | 4.05% | 5.44% | 3.86% | 4.03% |
| 2022-08-03 | 1.0309 | 14.57 | 2.08 | 1.11 | 6.65% | 4.05% | 3.55% | 4.03% |
| 2022-07-26 | 1.0294 | 0.97 | 0.83 | 1.04 | 1.64% | 2.66% | 2.51% | 3.95% |
| 2022-07-20 | 1.0293 | 4.86 | 0.69 | 0.97 | 2.53% | 3.55% | 3.15% | 4.02% |
| 2022-07-13 | 1.0288 | 8.76 | 1.25 | 0.97 | 4.57% | 3.55% | 3.36% | 4.06% |
| 2022-07-06 | 1.0279 | 4.87 | 0.70 | 0.63 | 2.54% | 2.28% | 1.93% | 4.04% |
| 2022-06-29 | 1.0274 | 3.89 | 0.56 | 0.84 | 2.03% | 3.05% | 2.54% | 4.08% |
| 2022-06-22 | 1.0270 | 7.80 | 1.11 | 1.04 | 4.06% | 3.81% | 3.46% | 4.14% |
| 2022-06-15 | 1.0262 | 6.83 | 0.98 | 0.14 | 3.56% | 0.51% | 4.39% | 4.14% |
| 2022-06-08 | 1.0255 | -4.87 | -0.70 | 0.42 | -2.54% | 1.53% | 4.73% | 4.16% |
| 2022-06-01 | 1.0260 | 10.73 | 1.53 | 1.67 | 5.60% | 6.11% | 5.86% | 4.37% |
| 2022-05-25 | 1.0249 | 12.70 | 1.81 | 2.10 | 6.62% | 7.65% | 5.32% | 4.33% |
| 2022-05-18 | 1.0236 | 16.64 | 2.38 | 2.45 | 8.67% | 5.69% | 4.81% | 4.24% |
| 2022-05-11 | 1.0219 | 8.81 | 2.52 | 1.26 | 4.29% | 4.29% | 4.51% | 4.08% |
| 2022-05-05 | 1.0210 | 8.82 | 1.26 | 0.91 | 3.58% | 3.10% | 4.29% | 4.03% |
| 2022-04-26 | 1.0201 | 3.92 | 1.68 | 1.82 | 3.31% | 4.66% | 4.54% | 4.05% |
| 2022-04-20 | 1.0197 | 7.85 | 1.12 | 1.54 | 4.09% | 5.64% | 4.73% | 4.11% |
| 2022-04-13 | 1.0189 | 13.76 | 1.97 | 1.54 | 7.17% | 5.64% | 4.32% | 4.11% |
| 2022-04-06 | 1.0175 | 7.87 | 1.12 | 1.19 | 4.10% | 4.36% | 3.19% | 3.97% |
| 2022-03-30 | 1.0167 | 8.86 | 1.27 | 1.13 | 4.62% | 4.11% | 3.40% | 3.96% |
| 2022-03-23 | 1.0158 | 6.90 | 0.99 | 0.77 | 3.60% | 2.83% | 3.30% | 3.92% |
| 2022-03-16 | 1.0151 | 3.94 | 0.56 | 0.49 | 2.06% | 1.80% | 3.09% | 3.94% |
| 2022-03-09 | 1.0147 | 2.96 | 0.42 | 0.92 | 1.54% | 3.34% | 3.87% | 4.03% |
| 2022-03-02 | 1.0144 | 9.87 | 1.41 | 1.27 | 5.15% | 4.63% | 4.34% | 4.17% |
| 2022-02-23 | 1.0134 | 7.90 | 1.13 | 0.92 | 4.12% | 3.35% | 3.51% | 4.11% |
| 2022-02-16 | 1.0126 | 4.94 | 0.71 | 1.70 | 2.58% | 4.13% | 3.51% | 4.11% |
| 2022-02-09 | 1.0121 | 18.81 | 2.69 | 1.34 | 4.90% | 4.90% | 3.72% | 4.21% |
| 2022-01-26 | 1.0102 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 3.63% | 4.09% |
| 2022-01-19 | 1.0100 | 7.93 | 1.13 | 1.06 | 4.13% | 3.88% | 4.25% | 4.35% |
| 2022-01-12 | 1.0092 | 6.94 | 0.99 | 1.20 | 3.62% | 4.40% | 4.15% | 4.36% |
| 2022-01-05 | 1.0085 | 9.93 | 1.42 | 1.28 | 5.18% | 4.66% | 4.36% | 4.43% |
| 2021-12-29 | 1.0075 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 4.16% | 4.35% |
| 2021-12-22 | 1.0067 | 7.95 | 1.14 | 1.07 | 4.15% | 3.89% | 4.26% | 4.37% |
| 2021-12-15 | 1.0059 | 6.96 | 0.99 | 1.14 | 3.63% | 4.15% | 4.16% | 4.39% |
| 2021-12-08 | 1.0052 | 8.96 | 1.28 | 1.21 | 4.67% | 4.42% | 4.69% | 4.52% |
| 2021-12-01 | 1.0043 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 4.48% | 4.48% |
| 2021-11-24 | 1.0035 | 8.98 | 1.28 | 1.14 | 4.68% | 4.16% | 4.56% | 4.56% |
| 2021-11-17 | 1.0026 | 6.99 | 1.00 | 1.36 | 3.64% | 4.95% | 4.52% | 4.52% |
| 2021-11-10 | 1.0019 | 11.99 | 1.71 | 1.36 | 6.25% | 4.95% | 4.95% | 4.95% |
| 2021-11-03 | 1.0007 | 7.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-10-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |