信银理财全盈象添利宝半年开7号理财产品
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（2026-10-28）
最新净值
1.138600当次万收
-24.537日均万收
-3.5014日均万收
-2.947日年化
-12.79%1月年化
-8.63%3月年化
-4.36%成立来年化
2.64%数据概览（全部）
开始 2021-07-27 · 结束 2026-10-28 · 记录 275 条 · 总万收 1299.46 · 日均万收 0.68 · 挂0 6 次 · 为负 48 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 | 1.138600 | -24.53 | -3.50 | -2.94 | -12.79% | -10.72% | -8.63% | 2.64% |
| 2026-10-21 | 1.141400 | -16.62 | -2.37 | -2.31 | -8.67% | -5.62% | -4.73% | 2.70% |
| 2026-10-14 | 1.143300 | -13.98 | -2.25 | -1.12 | -4.10% | -4.10% | -4.09% | 2.75% |
| 2026-10-08 | 1.144900 | -1.75 | -0.25 | -1.99 | -0.80% | -6.78% | -2.65% | 2.79% |
| 2026-09-30 | 1.145100 | -26.13 | -3.73 | -0.93 | -13.62% | -3.41% | -1.18% | 2.80% |
| 2026-09-23 | 1.148100 | 13.08 | 1.87 | 0.19 | 6.82% | 0.68% | -4.16% | 2.87% |
| 2026-09-16 | 1.146600 | -10.45 | -1.49 | -0.81 | -5.45% | -2.95% | -4.98% | 2.85% |
| 2026-09-09 | 1.147800 | -0.87 | -0.12 | 0.87 | -0.45% | 3.18% | -1.90% | 2.88% |
| 2026-09-02 | 1.147900 | 13.08 | 1.87 | -2.97 | 6.82% | -10.86% | -3.00% | 2.90% |
| 2026-08-26 | 1.146400 | -54.65 | -7.81 | -3.53 | -28.50% | -12.90% | -5.28% | 2.88% |
| 2026-08-19 | 1.152700 | 5.21 | 0.74 | 1.74 | 2.72% | 6.35% | 1.99% | 3.01% |
| 2026-08-12 | 1.152100 | 19.13 | 2.73 | 0.44 | 9.98% | 1.39% | 2.00% | 3.01% |
| 2026-08-05 | 1.149900 | -13.03 | -1.86 | -1.12 | -5.28% | -4.07% | -0.54% | 2.98% |
| 2026-07-27 | 1.151400 | -2.60 | 1.12 | 0.93 | 2.38% | 2.51% | 2.12% | 3.03% |
| 2026-07-22 | 1.151700 | 10.43 | 1.49 | 1.12 | 5.44% | 4.08% | 1.54% | 3.04% |
| 2026-07-15 | 1.150500 | 5.22 | 0.75 | 0.00 | 2.72% | 0.00% | 0.45% | 3.03% |
| 2026-07-08 | 1.149900 | -5.22 | -0.75 | 0.44 | -2.72% | 1.59% | -1.18% | 3.03% |
| 2026-07-01 | 1.150500 | 11.31 | 1.62 | 0.31 | 5.90% | 1.13% | -0.54% | 3.05% |
| 2026-06-24 | 1.149200 | -6.96 | -0.99 | -0.50 | -3.63% | -1.81% | -1.27% | 3.04% |
| 2026-06-17 | 1.150000 | 0.00 | 0.00 | -0.74 | 0.00% | -2.72% | -0.54% | 3.07% |
| 2026-06-10 | 1.150000 | -10.42 | -1.49 | -0.68 | -5.44% | -2.49% | 0.64% | 3.08% |
| 2026-06-03 | 1.151200 | 0.87 | 0.12 | 0.37 | 0.45% | 1.36% | 2.27% | 3.11% |
| 2026-05-27 | 1.151100 | 4.35 | 0.62 | 0.31 | 2.27% | 1.13% | 2.00% | 3.12% |
| 2026-05-20 | 1.150600 | 0.00 | 0.00 | 0.81 | 0.00% | 2.95% | 3.36% | 3.13% |
| 2026-05-13 | 1.150600 | 11.31 | 1.62 | 1.18 | 5.90% | 4.31% | 6.84% | 3.14% |
| 2026-05-06 | 1.149300 | 5.22 | 0.75 | 0.25 | 2.72% | 0.91% | 7.31% | 3.12% |
| 2026-04-29 | 1.148700 | -1.74 | -0.25 | 1.12 | -0.91% | 4.09% | 6.95% | 3.12% |
| 2026-04-22 | 1.148900 | 17.44 | 2.49 | 3.62 | 9.09% | 13.23% | 6.03% | 3.14% |
| 2026-04-15 | 1.146900 | 33.24 | 4.75 | 3.50 | 17.33% | 12.79% | 2.55% | 3.11% |
| 2026-04-08 | 1.143100 | 15.77 | 2.25 | 1.25 | 8.22% | 4.57% | -0.27% | 3.04% |
| 2026-04-01 | 1.141300 | 1.75 | 0.25 | -0.63 | 0.91% | -2.28% | -2.73% | 3.02% |
| 2026-03-25 | 1.141100 | -10.51 | -1.50 | -1.87 | -5.48% | -6.84% | -1.82% | 3.03% |
| 2026-03-18 | 1.142300 | -15.73 | -2.25 | -0.69 | -8.20% | -2.51% | -1.09% | 3.06% |
| 2026-03-11 | 1.144100 | 6.12 | 0.87 | -0.12 | 3.19% | -0.46% | 1.55% | 3.12% |
| 2026-03-04 | 1.143400 | -7.87 | -1.12 | -0.06 | -4.10% | -0.15% | 0.09% | 3.11% |
| 2026-02-25 | 1.144300 | 3.50 | 1.00 | 0.50 | 1.82% | 1.82% | 1.06% | 3.15% |
| 2026-02-24 | 1.143900 | 3.50 | 0.50 | 0.94 | 0.98% | 2.40% | 1.88% | 3.14% |
| 2026-02-11 | 1.143500 | 9.63 | 1.38 | 0.13 | 5.02% | 0.40% | 3.39% | 3.16% |
| 2026-02-04 | 1.142400 | -7.87 | -1.12 | 0.31 | -3.19% | 1.14% | 4.58% | 3.14% |
| 2026-01-26 | 1.143300 | 12.26 | 2.88 | 2.19 | 6.13% | 5.90% | 5.84% | 3.18% |
| 2026-01-21 | 1.141900 | 7.89 | 1.13 | 1.32 | 4.11% | 4.80% | 6.43% | 3.16% |
| 2026-01-14 | 1.141000 | 10.53 | 1.50 | 2.26 | 5.49% | 8.25% | 4.77% | 3.15% |
| 2026-01-07 | 1.139800 | 21.10 | 3.01 | 1.57 | 11.00% | 5.73% | 3.12% | 3.14% |
| 2025-12-31 | 1.137400 | 0.88 | 0.13 | 1.57 | 0.46% | 5.74% | 0.64% | 3.10% |
| 2025-12-24 | 1.137300 | 21.15 | 3.02 | 0.94 | 11.03% | 3.44% | -0.46% | 3.11% |
| 2025-12-17 | 1.134900 | -7.92 | -1.13 | -0.94 | -4.13% | -3.44% | -2.75% | 3.07% |
| 2025-12-10 | 1.135800 | -5.28 | -0.75 | -0.57 | -2.75% | -2.06% | -1.01% | 3.10% |
| 2025-12-03 | 1.136400 | -2.64 | -0.38 | -0.88 | -1.38% | -3.21% | 0.37% | 3.13% |
| 2025-11-26 | 1.136700 | -9.67 | -1.38 | -0.75 | -5.04% | -2.75% | 3.04% | 3.15% |
| 2025-11-19 | 1.137800 | -0.88 | -0.13 | 0.57 | -0.46% | 2.06% | 4.97% | 3.19% |
| 2025-11-12 | 1.137900 | 8.80 | 1.26 | 1.19 | 4.59% | 4.36% | 5.21% | 3.21% |
| 2025-11-05 | 1.136900 | 7.92 | 1.13 | 2.20 | 4.13% | 8.05% | 5.00% | 3.20% |
| 2025-10-29 | 1.136000 | 22.94 | 3.28 | 2.27 | 11.96% | 8.29% | 5.17% | 3.19% |
| 2025-10-22 | 1.133400 | 8.83 | 1.26 | 1.89 | 4.60% | 3.46% | 2.03% | 3.15% |
| 2025-10-15 | 1.132400 | 0.00 | 2.53 | 1.26 | 3.08% | 3.08% | 1.29% | 3.14% |
| 2025-10-09 | 1.132400 | 17.69 | 2.53 | 1.26 | 4.31% | 4.31% | 1.97% | 3.15% |
| 2025-09-24 | 1.130400 | -7.07 | -1.01 | -0.38 | -3.69% | -1.38% | 0.92% | 3.13% |
| 2025-09-17 | 1.131200 | 1.77 | 0.25 | 0.63 | 0.92% | 2.31% | 2.12% | 3.17% |
| 2025-09-10 | 1.131000 | 7.08 | 1.01 | 0.00 | 3.69% | 0.00% | 2.50% | 3.17% |
| 2025-09-03 | 1.130200 | -7.07 | -1.01 | 0.51 | -3.69% | 1.85% | 3.53% | 3.17% |
| 2025-08-27 | 1.131000 | 14.17 | 2.02 | 1.33 | 7.39% | 4.85% | 3.93% | 3.20% |
| 2025-08-20 | 1.129400 | 4.43 | 0.63 | 0.70 | 2.31% | 2.54% | 2.87% | 3.18% |
| 2025-08-13 | 1.128900 | 5.32 | 0.76 | 1.20 | 2.77% | 3.24% | 2.50% | 3.18% |
| 2025-08-06 | 1.128300 | 15.09 | 1.65 | 1.27 | 3.51% | 3.09% | 2.97% | 3.18% |
| 2025-08-01 | 1.126600 | -3.55 | -0.51 | 0.19 | -1.85% | 0.61% | 1.62% | 3.15% |
| 2025-07-25 | 1.127000 | 6.22 | 0.89 | 0.51 | 2.52% | 1.62% | 3.03% | 3.18% |
| 2025-07-16 | 1.126300 | 0.89 | 0.13 | 0.76 | 0.46% | 2.78% | 3.25% | 3.18% |
| 2025-07-09 | 1.126200 | 9.78 | 1.40 | 1.27 | 5.10% | 4.64% | 4.09% | 3.19% |
| 2025-07-02 | 1.125100 | 8.01 | 1.14 | 1.02 | 4.17% | 3.71% | 3.81% | 3.18% |
| 2025-06-25 | 1.124200 | 6.23 | 0.89 | 0.89 | 3.25% | 3.25% | 3.44% | 3.17% |
| 2025-06-18 | 1.123500 | 6.23 | 0.89 | 1.08 | 3.25% | 3.95% | 3.63% | 3.17% |
| 2025-06-11 | 1.122800 | 8.91 | 1.27 | 1.15 | 4.65% | 4.19% | 4.38% | 3.17% |
| 2025-06-04 | 1.121800 | 7.14 | 1.02 | 0.83 | 3.72% | 3.02% | 4.20% | 3.16% |
| 2025-05-28 | 1.121000 | 4.46 | 0.64 | 0.89 | 2.33% | 3.26% | 3.73% | 3.15% |
| 2025-05-21 | 1.120500 | 8.04 | 1.15 | 1.53 | 4.19% | 5.60% | 3.64% | 3.16% |
| 2025-05-14 | 1.119600 | 13.42 | 1.92 | 1.47 | 7.00% | 5.37% | 3.27% | 3.15% |
| 2025-05-07 | 1.118100 | 7.16 | 1.02 | 0.70 | 3.73% | 2.57% | 2.62% | 3.12% |
| 2025-04-30 | 1.117300 | 2.69 | 0.38 | 0.45 | 1.40% | 1.63% | 2.81% | 3.12% |
| 2025-04-23 | 1.117000 | 3.58 | 0.51 | 0.58 | 1.87% | 2.10% | 3.94% | 3.13% |
| 2025-04-16 | 1.116600 | 4.48 | 0.64 | 0.83 | 2.34% | 3.04% | 4.60% | 3.13% |
| 2025-04-09 | 1.116100 | 7.17 | 1.02 | 1.15 | 3.74% | 4.21% | 3.94% | 3.13% |
| 2025-04-02 | 1.115300 | 8.97 | 1.28 | 1.60 | 4.68% | 5.86% | 2.91% | 3.13% |
| 2025-03-26 | 1.114300 | 13.48 | 1.93 | 1.67 | 7.03% | 6.10% | 1.31% | 3.12% |
| 2025-03-19 | 1.112800 | 9.89 | 1.41 | 0.58 | 5.16% | 2.11% | -0.56% | 3.09% |
| 2025-03-12 | 1.111700 | -1.80 | -0.26 | -0.32 | -0.94% | -1.17% | -0.38% | 3.08% |
| 2025-03-05 | 1.111900 | -2.70 | -0.39 | -0.64 | -1.41% | -2.34% | 0.18% | 3.10% |
| 2025-02-26 | 1.112200 | -6.29 | -0.90 | -0.77 | -3.28% | -2.81% | 0.55% | 3.13% |
| 2025-02-19 | 1.112900 | -4.49 | -0.64 | 0.51 | -2.34% | 1.88% | 1.60% | 3.16% |
| 2025-02-12 | 1.113400 | 11.69 | 1.67 | 1.09 | 6.10% | 3.49% | 2.06% | 3.19% |
| 2025-02-05 | 1.112100 | 3.60 | 0.51 | 0.45 | 1.46% | 1.64% | 1.35% | 3.17% |
| 2025-01-27 | 1.111700 | 2.70 | 0.64 | 0.32 | 1.37% | 0.86% | 1.69% | 3.19% |
| 2025-01-22 | 1.111400 | 1.80 | 0.26 | 0.13 | 0.94% | 0.47% | 1.79% | 3.19% |
| 2025-01-15 | 1.111200 | 0.00 | 0.00 | 0.39 | 0.00% | 1.31% | 2.07% | 3.20% |
| 2025-01-08 | 1.111200 | 4.50 | 0.77 | 0.77 | 2.46% | 2.82% | 3.30% | 3.22% |
| 2025-01-02 | 1.110700 | 0.90 | 0.90 | 0.77 | 2.88% | 2.63% | 4.77% | 3.22% |
| 2024-12-31 | 1.110600 | 5.41 | 1.42 | 1.03 | 2.78% | 2.63% | 4.95% | 3.22% |
| 2024-12-25 | 1.110000 | 4.51 | 0.64 | 0.64 | 2.35% | 2.35% | 4.91% | 3.22% |
| 2024-12-18 | 1.109500 | 4.51 | 0.64 | 1.16 | 2.35% | 4.24% | 4.72% | 3.22% |
| 2024-12-11 | 1.109000 | 11.74 | 1.68 | 2.26 | 6.12% | 8.25% | 5.20% | 3.23% |
| 2024-12-04 | 1.107700 | 19.90 | 2.84 | 1.87 | 10.38% | 6.84% | 5.01% | 3.21% |
| 2024-11-27 | 1.105500 | 6.34 | 0.91 | 0.65 | 3.30% | 2.36% | 2.36% | 3.16% |
| 2024-11-20 | 1.104800 | 2.72 | 0.39 | 0.84 | 1.42% | 3.07% | 2.65% | 3.16% |
| 2024-11-13 | 1.104500 | 9.06 | 1.29 | 1.36 | 4.73% | 4.97% | 2.65% | 3.17% |
| 2024-11-06 | 1.103500 | 9.98 | 1.43 | 0.32 | 5.20% | 1.18% | 0.24% | 3.15% |
| 2024-10-30 | 1.102400 | -5.44 | -0.78 | 0.26 | -2.84% | 0.95% | -0.76% | 3.14% |
| 2024-10-23 | 1.103000 | 9.07 | 1.30 | 0.84 | 4.73% | 3.08% | 0.28% | 3.18% |
| 2024-10-16 | 1.102000 | 2.72 | 0.39 | -0.78 | 1.42% | -1.89% | 0.09% | 3.16% |
| 2024-10-09 | 1.101700 | -3.63 | -1.94 | -0.97 | -3.54% | -3.54% | 0.28% | 3.17% |
| 2024-10-08 | 1.102100 | -9.97 | -1.42 | -0.39 | -2.80% | -0.99% | 0.68% | 3.19% |
| 2024-09-25 | 1.103200 | 4.53 | 0.65 | 0.84 | 2.36% | 3.08% | 1.61% | 3.26% |
| 2024-09-18 | 1.102700 | 7.26 | 1.04 | 0.84 | 3.79% | 3.08% | 1.71% | 3.26% |
| 2024-09-11 | 1.101900 | 4.54 | 0.65 | 0.97 | 2.37% | 3.55% | 0.00% | 3.26% |
| 2024-09-04 | 1.101400 | 9.09 | 1.30 | -0.06 | 4.74% | -0.24% | 0.47% | 3.26% |
| 2024-08-28 | 1.100400 | -9.99 | -1.43 | -0.32 | -5.21% | -1.18% | 0.39% | 3.25% |
| 2024-08-21 | 1.101500 | 5.45 | 0.78 | -0.26 | 2.84% | -0.95% | 2.09% | 3.30% |
| 2024-08-14 | 1.100900 | -9.08 | -1.30 | 0.00 | -4.73% | 0.00% | 2.28% | 3.31% |
| 2024-08-07 | 1.101900 | 9.08 | 1.30 | 1.69 | 4.74% | 4.11% | 3.51% | 3.36% |
| 2024-07-31 | 1.100900 | 8.18 | 2.08 | 1.04 | 3.79% | 3.79% | 3.33% | 3.35% |
| 2024-07-25 | 1.100000 | 6.37 | 0.91 | 0.98 | 2.91% | 3.32% | 2.87% | 3.34% |
| 2024-07-17 | 1.099300 | 7.28 | 1.04 | 0.72 | 3.80% | 2.61% | 2.95% | 3.34% |
| 2024-07-10 | 1.098500 | 2.73 | 0.39 | 0.72 | 1.42% | 2.61% | 2.76% | 3.33% |
| 2024-07-03 | 1.098200 | 7.29 | 1.04 | 0.85 | 3.80% | 3.09% | 2.95% | 3.34% |
| 2024-06-26 | 1.097400 | 4.56 | 0.65 | 0.78 | 2.38% | 2.85% | 2.95% | 3.34% |
| 2024-06-19 | 1.096900 | 6.39 | 0.91 | 0.85 | 3.33% | 3.09% | 3.05% | 3.34% |
| 2024-06-12 | 1.096200 | 5.48 | 0.78 | 0.72 | 2.86% | 2.62% | 3.05% | 3.34% |
| 2024-06-05 | 1.095600 | 4.57 | 0.65 | 0.85 | 2.38% | 3.10% | 3.68% | 3.34% |
| 2024-05-29 | 1.095100 | 7.31 | 1.04 | 0.91 | 3.81% | 3.34% | 2.48% | 3.35% |
| 2024-05-22 | 1.094300 | 5.49 | 0.78 | 0.85 | 2.86% | 3.10% | 2.68% | 3.34% |
| 2024-05-15 | 1.093700 | 6.40 | 0.91 | 0.78 | 3.34% | 1.91% | 3.25% | 3.34% |
| 2024-05-08 | 1.093000 | 6.41 | 0.65 | 0.33 | 1.19% | 1.19% | 3.45% | 3.34% |
| 2024-05-06 | 1.092300 | -1.83 | -0.26 | 0.52 | -0.56% | 1.41% | 2.94% | 3.32% |
| 2024-04-24 | 1.092500 | 9.16 | 1.31 | 1.44 | 4.78% | 5.26% | 4.22% | 3.37% |
| 2024-04-17 | 1.091500 | 11.01 | 1.57 | 1.38 | 5.74% | 5.03% | 3.64% | 3.36% |
| 2024-04-10 | 1.090300 | 8.26 | 1.18 | 1.12 | 4.31% | 4.07% | 2.88% | 3.34% |
| 2024-04-03 | 1.089400 | 7.35 | 1.05 | 0.85 | 3.83% | 3.11% | 2.69% | 3.33% |
| 2024-03-27 | 1.088600 | 4.60 | 0.66 | 0.59 | 2.40% | 2.16% | 2.98% | 3.32% |
| 2024-03-20 | 1.088100 | 3.68 | 0.53 | 0.53 | 1.92% | 1.92% | 3.48% | 3.33% |
| 2024-03-13 | 1.087700 | 3.68 | 0.53 | 0.72 | 1.92% | 2.64% | 3.46% | 3.33% |
| 2024-03-06 | 1.087300 | 6.44 | 0.92 | 1.18 | 3.36% | 4.32% | 4.04% | 3.34% |
| 2024-02-28 | 1.086600 | 10.13 | 1.45 | 1.65 | 5.28% | 4.01% | 4.76% | 3.34% |
| 2024-02-21 | 1.085500 | 4.61 | 1.84 | 0.92 | 3.37% | 3.37% | 3.95% | 3.32% |
| 2024-02-19 | 1.085000 | 8.30 | 1.19 | 1.25 | 2.53% | 3.37% | 3.68% | 3.31% |
| 2024-02-07 | 1.084100 | 9.23 | 1.32 | 1.78 | 4.81% | 4.34% | 3.67% | 3.32% |
| 2024-01-31 | 1.083100 | 12.02 | 2.25 | 1.12 | 4.10% | 4.10% | 4.16% | 3.30% |
| 2024-01-25 | 1.081800 | 3.70 | 0.53 | 0.66 | 1.69% | 2.25% | 3.76% | 3.27% |
| 2024-01-17 | 1.081400 | 5.55 | 0.79 | 0.73 | 2.89% | 2.65% | 4.26% | 3.29% |
| 2024-01-10 | 1.080800 | 4.63 | 0.66 | 1.32 | 2.41% | 4.83% | 4.46% | 3.29% |
| 2024-01-03 | 1.080300 | 13.90 | 1.99 | 1.66 | 7.25% | 6.05% | 4.56% | 3.29% |
| 2023-12-27 | 1.078800 | 9.28 | 1.33 | 1.19 | 4.84% | 4.36% | 2.81% | 3.26% |
| 2023-12-20 | 1.077800 | 7.43 | 1.06 | 1.06 | 3.87% | 3.88% | 3.01% | 3.24% |
| 2023-12-13 | 1.077000 | 7.43 | 1.06 | 0.93 | 3.88% | 3.39% | 3.11% | 3.23% |
| 2023-12-06 | 1.076200 | 5.58 | 0.80 | 0.20 | 2.91% | 0.73% | 3.50% | 3.23% |
| 2023-11-29 | 1.075600 | -2.79 | -0.40 | 0.60 | -1.45% | 2.18% | 4.48% | 3.23% |
| 2023-11-22 | 1.075900 | 11.17 | 1.60 | 1.40 | 5.82% | 5.10% | 3.70% | 3.27% |
| 2023-11-15 | 1.074700 | 8.38 | 1.20 | 1.40 | 4.37% | 5.10% | 2.72% | 3.24% |
| 2023-11-08 | 1.073800 | 11.19 | 1.60 | 1.87 | 5.83% | 6.82% | 2.38% | 3.23% |
| 2023-11-01 | 1.072600 | 14.94 | 2.13 | 0.33 | 7.79% | 1.22% | 1.56% | 3.20% |
| 2023-10-25 | 1.071000 | -10.26 | -1.47 | -0.60 | -5.35% | -2.19% | 0.29% | 3.16% |
| 2023-10-18 | 1.072100 | 1.87 | 0.27 | 0.73 | 0.97% | 1.79% | 2.01% | 3.24% |
| 2023-10-11 | 1.071900 | 1.87 | 1.20 | 0.60 | 2.19% | 2.19% | 0.58% | 3.26% |
| 2023-10-09 | 1.071700 | 6.54 | 0.93 | 0.67 | 1.99% | 1.79% | 0.41% | 3.26% |
| 2023-09-27 | 1.071000 | 2.80 | 0.40 | 0.67 | 1.46% | 2.44% | 0.29% | 3.27% |
| 2023-09-20 | 1.070700 | 5.61 | 0.93 | -0.40 | 3.41% | -1.46% | 0.49% | 3.29% |
| 2023-09-14 | 1.070100 | 0.93 | -1.60 | -0.47 | -5.11% | -1.59% | 0.47% | 3.28% |
| 2023-09-13 | 1.070000 | -12.13 | -1.73 | -0.53 | -6.33% | -1.95% | 0.39% | 3.28% |
| 2023-09-06 | 1.071300 | 4.67 | 0.67 | 0.40 | 2.43% | 1.46% | 2.34% | 3.38% |
| 2023-08-30 | 1.070800 | 0.93 | 0.13 | 0.40 | 0.49% | 1.46% | 2.28% | 3.38% |
| 2023-08-23 | 1.070700 | 4.67 | 0.67 | 0.73 | 2.44% | 2.68% | 2.54% | 3.41% |
| 2023-08-16 | 1.070200 | 5.61 | 0.80 | 0.87 | 2.92% | 3.17% | 2.93% | 3.42% |
| 2023-08-09 | 1.069600 | 6.55 | 0.94 | 0.80 | 3.41% | 2.73% | 2.93% | 3.42% |
| 2023-08-02 | 1.068900 | 4.68 | 0.67 | 0.53 | 2.14% | 1.95% | 3.33% | 3.42% |
| 2023-07-25 | 1.068400 | 2.81 | 1.61 | 1.20 | 3.16% | 3.08% | 3.12% | 3.43% |
| 2023-07-19 | 1.068100 | 8.43 | 1.20 | 1.00 | 4.40% | 3.67% | 3.13% | 3.44% |
| 2023-07-12 | 1.067200 | 5.63 | 0.80 | 1.14 | 2.93% | 4.16% | 3.04% | 3.43% |
| 2023-07-05 | 1.066600 | 10.32 | 1.47 | 0.87 | 5.38% | 3.18% | 3.04% | 3.43% |
| 2023-06-28 | 1.065500 | 1.88 | 0.27 | 0.40 | 0.98% | 1.47% | 2.45% | 3.41% |
| 2023-06-21 | 1.065300 | 3.76 | 0.54 | 0.81 | 1.96% | 2.94% | 2.95% | 3.43% |
| 2023-06-14 | 1.064900 | 7.52 | 1.07 | 0.94 | 3.92% | 3.43% | 3.44% | 3.45% |
| 2023-06-07 | 1.064100 | 5.64 | 0.81 | 0.74 | 2.94% | 2.70% | 3.85% | 3.44% |
| 2023-05-31 | 1.063500 | 4.70 | 0.67 | 0.81 | 2.45% | 2.95% | 3.84% | 3.44% |
| 2023-05-24 | 1.063000 | 6.59 | 0.94 | 1.08 | 3.44% | 3.93% | 4.04% | 3.45% |
| 2023-05-17 | 1.062300 | 8.48 | 1.21 | 1.82 | 4.42% | 4.43% | 4.24% | 3.45% |
| 2023-05-10 | 1.061400 | 10.37 | 2.43 | 1.21 | 4.43% | 4.43% | 4.37% | 3.44% |
| 2023-05-04 | 1.060300 | 6.61 | 0.94 | 0.94 | 3.01% | 3.22% | 4.03% | 3.41% |
| 2023-04-26 | 1.059600 | 6.61 | 0.94 | 1.08 | 3.45% | 3.94% | 4.15% | 3.41% |
| 2023-04-19 | 1.058900 | 8.51 | 1.22 | 1.89 | 4.44% | 4.61% | 4.55% | 3.41% |
| 2023-04-12 | 1.058000 | 8.51 | 2.57 | 1.28 | 4.69% | 4.69% | 4.85% | 3.39% |
| 2023-04-06 | 1.057100 | 9.47 | 1.35 | 1.15 | 4.32% | 3.92% | 5.01% | 3.37% |
| 2023-03-29 | 1.056100 | 6.63 | 0.95 | 1.22 | 3.46% | 4.45% | 4.86% | 3.36% |
| 2023-03-22 | 1.055400 | 10.43 | 1.49 | 1.56 | 5.44% | 5.69% | 5.26% | 3.35% |
| 2023-03-15 | 1.054300 | 11.39 | 1.63 | 1.63 | 5.94% | 5.95% | 5.17% | 3.33% |
| 2023-03-08 | 1.053100 | 11.41 | 1.63 | 1.29 | 5.95% | 4.71% | 5.37% | 3.29% |
| 2023-03-01 | 1.051900 | 6.66 | 0.95 | 1.22 | 3.47% | 4.47% | 5.23% | 3.25% |
| 2023-02-22 | 1.051200 | 10.48 | 1.50 | 1.43 | 5.46% | 5.22% | 4.48% | 3.25% |
| 2023-02-15 | 1.050100 | 9.53 | 1.36 | 1.84 | 4.97% | 5.88% | 3.29% | 3.22% |
| 2023-02-08 | 1.049100 | 16.23 | 2.32 | 1.64 | 6.58% | 3.99% | 3.09% | 3.19% |
| 2023-01-30 | 1.047400 | 3.82 | 0.96 | 0.41 | 2.03% | 1.10% | 2.86% | 3.13% |
| 2023-01-28 | 1.047000 | 2.87 | 0.41 | 0.14 | 1.05% | 0.41% | 2.59% | 3.12% |
| 2023-01-18 | 1.046700 | -0.96 | -0.14 | 0.48 | -0.50% | 1.74% | 3.80% | 3.16% |
| 2023-01-11 | 1.046800 | 7.65 | 1.09 | 1.44 | 3.99% | 5.24% | 0.40% | 3.20% |
| 2023-01-04 | 1.046000 | 12.44 | 1.78 | 1.64 | 6.49% | 6.00% | -2.49% | 3.19% |
| 2022-12-28 | 1.044700 | 10.54 | 1.51 | 1.23 | 5.50% | 4.50% | -3.98% | 3.14% |
| 2022-12-21 | 1.043600 | 6.71 | 0.96 | -1.91 | 3.50% | -6.98% | -6.16% | 3.11% |
| 2022-12-14 | 1.042900 | -33.45 | -4.78 | -3.82 | -17.44% | -13.92% | -11.67% | 3.10% |
| 2022-12-07 | 1.046400 | -20.03 | -2.86 | -1.57 | -10.44% | -5.72% | -8.30% | 3.40% |
| 2022-11-30 | 1.048500 | -1.91 | -0.27 | -0.88 | -0.99% | -3.23% | -5.34% | 3.61% |
| 2022-11-23 | 1.048700 | -10.48 | -1.50 | -4.07 | -5.46% | -14.83% | -4.85% | 3.67% |
| 2022-11-16 | 1.049800 | -46.46 | -6.64 | -3.39 | -24.22% | -12.36% | -2.48% | 3.81% |
| 2022-11-09 | 1.054700 | -0.95 | -0.14 | 0.54 | -0.49% | 1.98% | 3.91% | 4.25% |
| 2022-11-02 | 1.054800 | 8.54 | 1.22 | 0.81 | 4.45% | 2.97% | 3.47% | 4.32% |
| 2022-10-26 | 1.053900 | 2.85 | 0.41 | 1.09 | 1.48% | 3.96% | 2.48% | 4.31% |
| 2022-10-19 | 1.053600 | 12.35 | 1.76 | 1.56 | 6.44% | 3.80% | 2.68% | 4.36% |
| 2022-10-12 | 1.052300 | 11.42 | 1.36 | 0.68 | 2.48% | 2.48% | 1.89% | 4.32% |
| 2022-10-08 | 1.051100 | -1.90 | -0.27 | -0.20 | -0.69% | -0.61% | 0.78% | 4.26% |
| 2022-09-28 | 1.051300 | -0.95 | -0.14 | 0.27 | -0.50% | 0.99% | 2.19% | 4.37% |
| 2022-09-21 | 1.051400 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 3.18% | 4.46% |
| 2022-09-14 | 1.050900 | 4.76 | 0.68 | 1.16 | 2.48% | 4.22% | 4.38% | 4.49% |
| 2022-09-07 | 1.050400 | 11.44 | 1.63 | 0.89 | 5.96% | 3.23% | 4.69% | 4.52% |
| 2022-08-31 | 1.049200 | 0.95 | 0.14 | 0.68 | 0.50% | 2.49% | 5.48% | 4.49% |
| 2022-08-24 | 1.049100 | 8.59 | 1.23 | 1.77 | 4.48% | 6.48% | 6.65% | 4.56% |
| 2022-08-17 | 1.048200 | 16.24 | 2.32 | 1.71 | 8.47% | 6.23% | 6.10% | 4.56% |
| 2022-08-10 | 1.046500 | 7.65 | 1.09 | 2.12 | 3.99% | 6.78% | 5.61% | 4.48% |
| 2022-08-03 | 1.045700 | 22.04 | 3.15 | 1.78 | 8.94% | 6.50% | 5.72% | 4.48% |
| 2022-07-25 | 1.043400 | 2.88 | 1.78 | 1.71 | 3.79% | 4.61% | 3.72% | 4.36% |
| 2022-07-20 | 1.043100 | 9.60 | 1.37 | 1.51 | 5.00% | 5.51% | 4.12% | 4.39% |
| 2022-07-13 | 1.042100 | 11.53 | 1.65 | 1.44 | 6.01% | 5.26% | 3.92% | 4.38% |
| 2022-07-06 | 1.040900 | 8.65 | 1.24 | 0.69 | 4.51% | 2.51% | 2.81% | 4.34% |
| 2022-06-29 | 1.040000 | 0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 2.51% | 4.33% |
| 2022-06-22 | 1.039900 | 8.66 | 1.24 | 1.17 | 4.52% | 4.27% | 3.72% | 4.41% |
| 2022-06-15 | 1.039000 | 7.71 | 1.10 | 0.62 | 4.02% | 2.26% | 4.13% | 4.41% |
| 2022-06-08 | 1.038200 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 4.67% | 4.41% |
| 2022-06-01 | 1.038100 | 5.78 | 0.83 | 1.31 | 3.02% | 4.78% | 5.25% | 4.50% |
| 2022-05-25 | 1.037500 | 12.55 | 1.79 | 1.79 | 6.54% | 6.55% | 5.76% | 4.53% |
| 2022-05-18 | 1.036200 | 12.56 | 1.79 | 2.28 | 6.55% | 5.55% | 5.26% | 4.48% |
| 2022-05-11 | 1.034900 | 11.61 | 2.76 | 1.38 | 5.05% | 5.05% | 5.16% | 4.42% |
| 2022-05-05 | 1.033700 | 7.75 | 1.11 | 1.31 | 3.53% | 4.48% | 4.93% | 4.36% |
| 2022-04-27 | 1.032900 | 10.66 | 1.52 | 1.32 | 5.56% | 4.80% | 5.48% | 4.38% |
| 2022-04-20 | 1.031800 | 7.76 | 1.11 | 1.39 | 4.05% | 5.06% | 5.08% | 4.35% |
| 2022-04-13 | 1.031000 | 11.65 | 1.66 | 1.60 | 6.08% | 5.83% | 4.57% | 4.35% |
| 2022-04-06 | 1.029800 | 10.69 | 1.53 | 1.60 | 5.58% | 5.84% | 3.66% | 4.30% |
| 2022-03-30 | 1.028700 | 11.68 | 1.67 | 1.32 | 6.09% | 4.82% | 3.25% | 4.26% |
| 2022-03-23 | 1.027500 | 6.82 | 0.97 | 0.70 | 3.55% | 2.54% | 2.54% | 4.20% |
| 2022-03-16 | 1.026800 | 2.92 | 0.42 | 0.42 | 1.52% | 1.52% | 2.24% | 4.22% |
| 2022-03-09 | 1.026500 | 2.92 | 0.42 | 0.70 | 1.52% | 2.54% | 3.07% | 4.30% |
| 2022-03-02 | 1.026200 | 6.83 | 0.98 | 0.84 | 3.56% | 3.05% | 3.37% | 4.39% |
| 2022-02-23 | 1.025500 | 4.88 | 0.70 | 0.63 | 2.54% | 2.29% | 2.75% | 4.41% |
| 2022-02-16 | 1.025000 | 3.90 | 0.56 | 1.54 | 2.04% | 3.57% | 3.57% | 4.47% |
| 2022-02-09 | 1.024600 | 17.60 | 2.51 | 1.26 | 4.28% | 4.28% | 4.19% | 4.56% |
| 2022-01-25 | 1.022800 | 0.00 | 1.82 | 1.61 | 3.57% | 4.11% | 4.64% | 4.57% |
| 2022-01-19 | 1.022800 | 12.73 | 1.82 | 1.61 | 6.64% | 5.88% | 5.23% | 4.73% |
| 2022-01-12 | 1.021500 | 9.80 | 1.40 | 1.54 | 5.11% | 5.63% | 4.92% | 4.64% |
| 2022-01-05 | 1.020500 | 11.77 | 1.68 | 1.47 | 6.14% | 5.38% | 4.83% | 4.62% |
| 2021-12-29 | 1.019300 | 8.84 | 1.26 | 1.12 | 4.61% | 4.10% | 4.52% | 4.54% |
| 2021-12-22 | 1.018400 | 6.88 | 0.98 | 1.19 | 3.59% | 4.36% | 4.53% | 4.54% |
| 2021-12-15 | 1.017700 | 9.84 | 1.41 | 1.34 | 5.13% | 4.88% | 4.63% | 4.58% |
| 2021-12-08 | 1.016700 | 8.86 | 1.27 | 1.27 | 4.62% | 4.62% | 5.36% | 4.55% |
| 2021-12-01 | 1.015800 | 8.87 | 1.27 | 1.27 | 4.62% | 4.63% | 5.68% | 4.54% |
| 2021-11-24 | 1.014900 | 8.88 | 1.27 | 1.20 | 4.63% | 4.37% | 5.89% | 4.53% |
| 2021-11-17 | 1.014000 | 7.90 | 1.13 | 1.76 | 4.12% | 6.44% | 5.69% | 4.52% |
| 2021-11-10 | 1.013200 | 16.81 | 2.40 | 2.05 | 8.76% | 7.48% | 5.52% | 4.55% |
| 2021-11-03 | 1.011500 | 11.88 | 1.70 | 1.63 | 6.19% | 5.94% | 4.87% | 4.24% |
| 2021-10-27 | 1.010300 | 10.90 | 1.56 | 1.27 | 5.68% | 4.65% | 4.35% | 4.09% |
| 2021-10-20 | 1.009200 | 6.94 | 0.99 | 1.70 | 3.62% | 4.14% | 3.84% | 3.95% |
| 2021-10-13 | 1.008500 | 16.89 | 2.41 | 1.21 | 4.40% | 4.40% | 3.74% | 3.98% |
| 2021-09-29 | 1.006800 | 6.96 | 0.99 | 0.92 | 3.63% | 3.37% | 3.74% | 3.88% |
| 2021-09-22 | 1.006100 | 5.97 | 0.85 | 0.85 | 3.11% | 3.11% | 3.95% | 3.91% |
| 2021-09-15 | 1.005500 | 5.97 | 0.85 | 1.07 | 3.11% | 3.90% | 4.27% | 4.02% |
| 2021-09-08 | 1.004900 | 8.96 | 1.28 | 1.21 | 4.67% | 4.42% | 4.69% | 4.16% |
| 2021-09-01 | 1.004000 | 7.97 | 1.14 | 1.21 | 4.16% | 4.42% | 4.07% | 4.06% |
| 2021-08-25 | 1.003200 | 8.98 | 1.28 | 1.28 | 4.68% | 4.69% | 4.03% | 4.03% |
| 2021-08-18 | 1.002300 | 8.99 | 1.28 | 1.36 | 4.69% | 4.95% | 3.82% | 3.82% |
| 2021-08-11 | 1.001400 | 10.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.41% | 3.41% |
| 2021-08-04 | 1.000400 | 3.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2021-07-28 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-07-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |