信银理财全盈象添利宝半年开8号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.126100当次万收
-33.637日均万收
-4.8014日均万收
-4.487日年化
-17.54%1月年化
-12.63%3月年化
-4.30%成立来年化
2.43%数据概览（全部）
开始 2021-08-18 · 结束 2026-10-28 · 记录 268 条 · 总万收 1189.35 · 日均万收 0.63 · 挂0 12 次 · 为负 50 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 | 1.126100 | -33.63 | -4.80 | -4.48 | -17.54% | -16.33% | -12.63% | 2.43% |
| 2026-10-21 | 1.129900 | -29.12 | -4.16 | -3.53 | -15.18% | -8.57% | -7.79% | 2.51% |
| 2026-10-14 | 1.133200 | -17.62 | -2.89 | -1.45 | -5.28% | -5.28% | -7.85% | 2.58% |
| 2026-10-08 | 1.135200 | -2.64 | -0.38 | -2.95 | -1.21% | -10.03% | -6.65% | 2.63% |
| 2026-09-30 | 1.135500 | -38.60 | -5.51 | -1.82 | -20.13% | -6.64% | -5.48% | 2.65% |
| 2026-09-23 | 1.139900 | 13.18 | 1.88 | -1.19 | 6.87% | -4.34% | -4.82% | 2.74% |
| 2026-09-16 | 1.138400 | -29.78 | -4.25 | -2.69 | -15.53% | -9.81% | -7.54% | 2.72% |
| 2026-09-09 | 1.141800 | -7.88 | -1.13 | 0.19 | -4.11% | 0.69% | 0.73% | 2.80% |
| 2026-09-02 | 1.142700 | 10.51 | 1.50 | -1.74 | 5.48% | -5.58% | 4.03% | 2.83% |
| 2026-08-26 | 1.141500 | -34.92 | -4.99 | -2.00 | -14.16% | -7.29% | 1.65% | 2.82% |
| 2026-08-17 | 1.145500 | 6.99 | 5.63 | 4.51 | 12.00% | 12.15% | 6.61% | 2.91% |
| 2026-08-12 | 1.144700 | 32.43 | 4.63 | 4.01 | 16.91% | 14.66% | 5.49% | 2.90% |
| 2026-08-05 | 1.141000 | 23.72 | 3.39 | 0.82 | 12.37% | 2.97% | 1.10% | 2.84% |
| 2026-07-29 | 1.138300 | -12.28 | -1.75 | -0.25 | -6.41% | -0.92% | 0.09% | 2.80% |
| 2026-07-22 | 1.139700 | 8.78 | 1.25 | 0.63 | 4.58% | 2.29% | 0.73% | 2.83% |
| 2026-07-15 | 1.138700 | 0.00 | 0.00 | -0.69 | 0.00% | -2.52% | 0.18% | 2.83% |
| 2026-07-08 | 1.138700 | -9.65 | -1.38 | 0.31 | -5.03% | 1.15% | -0.82% | 2.84% |
| 2026-07-01 | 1.139800 | 14.06 | 2.01 | 0.57 | 7.33% | 2.06% | 0.46% | 2.87% |
| 2026-06-24 | 1.138200 | -6.15 | -0.88 | -0.19 | -3.20% | -0.69% | -0.73% | 2.85% |
| 2026-06-17 | 1.138900 | 3.51 | 0.50 | -0.44 | 1.83% | -1.60% | -0.27% | 2.87% |
| 2026-06-10 | 1.138500 | -9.65 | -1.38 | -0.50 | -5.03% | -1.83% | -0.18% | 2.88% |
| 2026-06-03 | 1.139600 | 2.63 | 0.38 | 0.38 | 1.37% | 1.37% | 1.28% | 2.91% |
| 2026-05-27 | 1.139300 | 2.63 | 0.38 | 0.06 | 1.37% | 0.23% | 0.73% | 2.92% |
| 2026-05-20 | 1.139000 | -1.76 | -0.25 | 0.19 | -0.92% | 0.69% | 1.83% | 2.92% |
| 2026-05-13 | 1.139200 | 4.39 | 0.63 | 0.63 | 2.29% | 2.29% | 4.32% | 2.94% |
| 2026-05-06 | 1.138700 | 4.39 | 0.63 | 0.13 | 2.29% | 0.46% | 5.25% | 2.94% |
| 2026-04-29 | 1.138200 | -2.64 | -0.38 | 0.75 | -1.37% | 2.75% | 5.06% | 2.94% |
| 2026-04-22 | 1.138500 | 13.19 | 1.88 | 2.52 | 6.88% | 9.19% | 4.60% | 2.96% |
| 2026-04-15 | 1.137000 | 22.04 | 3.15 | 2.52 | 11.49% | 9.20% | 2.02% | 2.94% |
| 2026-04-08 | 1.134500 | 13.24 | 1.89 | 1.13 | 6.90% | 4.14% | 0.18% | 2.90% |
| 2026-04-01 | 1.133000 | 2.65 | 0.38 | -0.31 | 1.38% | -1.15% | -1.96% | 2.88% |
| 2026-03-25 | 1.132700 | -7.06 | -1.01 | -1.32 | -3.68% | -4.82% | -1.38% | 2.88% |
| 2026-03-18 | 1.133500 | -11.46 | -1.64 | -0.50 | -5.97% | -1.84% | -0.92% | 2.91% |
| 2026-03-11 | 1.134800 | 4.41 | 0.63 | -0.25 | 2.30% | -0.86% | 2.12% | 2.95% |
| 2026-03-04 | 1.134300 | -7.93 | -1.13 | -0.13 | -3.62% | -0.31% | -0.55% | 2.95% |
| 2026-02-24 | 1.135200 | 6.17 | 0.88 | 1.70 | 1.73% | 4.35% | 4.56% | 2.99% |
| 2026-02-11 | 1.134500 | 17.66 | 2.52 | -0.25 | 9.21% | -0.92% | 6.75% | 3.00% |
| 2026-02-04 | 1.132500 | -21.15 | -3.02 | 1.33 | -11.03% | 4.84% | 7.89% | 2.97% |
| 2026-01-28 | 1.134900 | 39.81 | 5.69 | 3.16 | 20.76% | 11.54% | 10.77% | 3.03% |
| 2026-01-21 | 1.130400 | 4.43 | 0.63 | 2.03 | 2.31% | 7.40% | 8.84% | 2.94% |
| 2026-01-14 | 1.129900 | 23.95 | 3.42 | 3.74 | 12.49% | 13.69% | 7.34% | 2.94% |
| 2026-01-07 | 1.127200 | 28.47 | 4.07 | 2.48 | 14.84% | 9.05% | 3.62% | 2.90% |
| 2025-12-31 | 1.124000 | 6.23 | 0.89 | 1.97 | 3.25% | 7.21% | 1.11% | 2.84% |
| 2025-12-24 | 1.123300 | 21.41 | 3.06 | 0.83 | 11.16% | 3.02% | -1.58% | 2.83% |
| 2025-12-17 | 1.120900 | -9.80 | -1.40 | -1.53 | -5.11% | -5.57% | -5.74% | 2.79% |
| 2025-12-10 | 1.122000 | -11.57 | -1.65 | -0.51 | -6.03% | -1.86% | -1.30% | 2.83% |
| 2025-12-03 | 1.123300 | 4.45 | 0.64 | -1.08 | 2.32% | -3.94% | 0.93% | 2.87% |
| 2025-11-26 | 1.122800 | -19.56 | -2.79 | -2.73 | -10.20% | -9.95% | 3.35% | 2.87% |
| 2025-11-19 | 1.125000 | -18.63 | -2.66 | 1.02 | -9.72% | 3.71% | 5.87% | 2.94% |
| 2025-11-12 | 1.127100 | 32.94 | 4.71 | 3.05 | 17.17% | 11.15% | 7.87% | 3.00% |
| 2025-11-05 | 1.123400 | 9.80 | 1.40 | 2.68 | 5.11% | 9.78% | 6.78% | 2.92% |
| 2025-10-29 | 1.122300 | 27.70 | 3.96 | 2.30 | 14.44% | 8.39% | 7.11% | 2.91% |
| 2025-10-22 | 1.119200 | 4.47 | 0.64 | 2.88 | 2.33% | 5.26% | 2.90% | 2.85% |
| 2025-10-15 | 1.118700 | -1.79 | 5.13 | 2.56 | 6.24% | 6.24% | 2.99% | 2.85% |
| 2025-10-09 | 1.118900 | 37.68 | 5.38 | 2.69 | 9.17% | 9.17% | 5.56% | 2.87% |
| 2025-09-24 | 1.114700 | -12.54 | -1.79 | -0.51 | -6.54% | -1.87% | 3.46% | 2.79% |
| 2025-09-17 | 1.116100 | 5.38 | 0.77 | 2.12 | 2.80% | 7.73% | 5.81% | 2.84% |
| 2025-09-10 | 1.115500 | 24.26 | 3.47 | 1.73 | 12.65% | 6.33% | 5.83% | 2.84% |
| 2025-09-03 | 1.112800 | 0.00 | 0.00 | 1.29 | 0.00% | 4.11% | 4.14% | 2.79% |
| 2025-08-27 | 1.112800 | 18.01 | 2.57 | 1.80 | 7.30% | 6.58% | 3.76% | 2.80% |
| 2025-08-18 | 1.110800 | 7.21 | 1.93 | 1.55 | 4.11% | 4.16% | 4.00% | 2.77% |
| 2025-08-13 | 1.110000 | 6.31 | 0.90 | 1.03 | 3.29% | 3.76% | 3.02% | 2.76% |
| 2025-08-06 | 1.109300 | 8.12 | 1.16 | 0.32 | 4.23% | 1.18% | 3.02% | 2.75% |
| 2025-07-30 | 1.108400 | -3.61 | -0.52 | 1.03 | -1.88% | 3.77% | 3.02% | 2.74% |
| 2025-07-23 | 1.108800 | 18.07 | 2.58 | 1.29 | 9.42% | 4.71% | 3.97% | 2.77% |
| 2025-07-16 | 1.106800 | 0.00 | 0.00 | 0.45 | 0.00% | 1.65% | 2.46% | 2.73% |
| 2025-07-09 | 1.106800 | 6.33 | 0.90 | 1.03 | 3.30% | 3.77% | 3.31% | 2.74% |
| 2025-07-02 | 1.106100 | 8.14 | 1.16 | 0.97 | 4.25% | 3.54% | 3.31% | 2.74% |
| 2025-06-25 | 1.105200 | 5.43 | 0.78 | 0.65 | 2.83% | 2.36% | 2.74% | 2.73% |
| 2025-06-18 | 1.104600 | 3.62 | 0.52 | 0.84 | 1.89% | 3.07% | 2.84% | 2.73% |
| 2025-06-11 | 1.104200 | 8.16 | 1.17 | 1.04 | 4.25% | 3.78% | 3.51% | 2.73% |
| 2025-06-04 | 1.103300 | 6.35 | 0.91 | 0.65 | 3.31% | 2.37% | 3.32% | 2.72% |
| 2025-05-28 | 1.102600 | 2.72 | 0.39 | 0.65 | 1.42% | 2.37% | 3.04% | 2.72% |
| 2025-05-21 | 1.102300 | 6.35 | 0.91 | 1.17 | 3.31% | 4.26% | 3.13% | 2.72% |
| 2025-05-14 | 1.101600 | 10.00 | 1.43 | 1.17 | 5.21% | 4.27% | 2.75% | 2.72% |
| 2025-05-07 | 1.100500 | 6.36 | 0.91 | 0.71 | 3.32% | 2.61% | 2.47% | 2.70% |
| 2025-04-30 | 1.099800 | 3.64 | 0.52 | 0.52 | 1.90% | 1.90% | 2.47% | 2.70% |
| 2025-04-23 | 1.099400 | 3.64 | 0.52 | 0.46 | 1.90% | 1.66% | 2.66% | 2.70% |
| 2025-04-16 | 1.099000 | 2.73 | 0.39 | 0.72 | 1.42% | 2.61% | 3.14% | 2.70% |
| 2025-04-09 | 1.098700 | 7.29 | 1.04 | 0.98 | 3.80% | 3.56% | 2.57% | 2.71% |
| 2025-04-02 | 1.097900 | 6.38 | 0.91 | 0.85 | 3.33% | 3.09% | 1.62% | 2.70% |
| 2025-03-26 | 1.097200 | 5.47 | 0.78 | 0.98 | 2.85% | 3.57% | 0.54% | 2.70% |
| 2025-03-19 | 1.096600 | 8.21 | 1.17 | 0.39 | 4.28% | 1.43% | 0.00% | 2.69% |
| 2025-03-12 | 1.095700 | -2.74 | -0.39 | -0.33 | -1.43% | -1.19% | -0.19% | 2.68% |
| 2025-03-05 | 1.096000 | -1.82 | -0.26 | -0.39 | -0.95% | -1.25% | 0.79% | 2.71% |
| 2025-02-26 | 1.096200 | -3.65 | -0.52 | -0.39 | -1.48% | -1.43% | 1.14% | 2.73% |
| 2025-02-17 | 1.096600 | -1.82 | 0.91 | 1.04 | 1.94% | 2.05% | 1.82% | 2.76% |
| 2025-02-12 | 1.096800 | 8.21 | 1.17 | 1.17 | 4.28% | 2.86% | 1.62% | 2.77% |
| 2025-02-05 | 1.095900 | 8.22 | 1.17 | 0.59 | 2.14% | 2.14% | 0.98% | 2.76% |
| 2025-01-22 | 1.095000 | 1.83 | 0.26 | -0.07 | 0.95% | -0.24% | 0.76% | 2.77% |
| 2025-01-15 | 1.094800 | -2.74 | -0.39 | -0.07 | -1.43% | -0.22% | 0.95% | 2.78% |
| 2025-01-08 | 1.095100 | 1.83 | 0.26 | 0.59 | 0.83% | 2.14% | 2.19% | 2.80% |
| 2025-01-02 | 1.094900 | 0.00 | 0.91 | 0.46 | 2.92% | 1.56% | 3.53% | 2.81% |
| 2024-12-31 | 1.094900 | 6.40 | 0.91 | 0.72 | 1.80% | 1.84% | 3.74% | 2.81% |
| 2024-12-25 | 1.094200 | 0.00 | 0.00 | 0.26 | 0.00% | 0.95% | 3.35% | 2.81% |
| 2024-12-18 | 1.094200 | 3.66 | 0.52 | 0.91 | 1.91% | 3.34% | 3.15% | 2.82% |
| 2024-12-11 | 1.093800 | 9.15 | 1.31 | 1.77 | 4.77% | 6.45% | 3.44% | 2.83% |
| 2024-12-04 | 1.092800 | 15.58 | 2.23 | 1.37 | 8.12% | 5.02% | 2.97% | 2.81% |
| 2024-11-27 | 1.091100 | 3.67 | 0.52 | 0.13 | 1.91% | 0.48% | 0.38% | 2.78% |
| 2024-11-20 | 1.090700 | -1.83 | -0.26 | 0.33 | -0.96% | 1.20% | 0.19% | 2.78% |
| 2024-11-13 | 1.090900 | 6.42 | 0.92 | 0.79 | 3.35% | 2.87% | 0.77% | 2.80% |
| 2024-11-06 | 1.090200 | 4.59 | 0.66 | -0.33 | 2.39% | -1.20% | -1.99% | 2.80% |
| 2024-10-30 | 1.089700 | -9.17 | -1.31 | -0.52 | -4.78% | -1.91% | -2.86% | 2.80% |
| 2024-10-23 | 1.090700 | 1.83 | 0.26 | 0.39 | 0.96% | 1.43% | -2.19% | 2.85% |
| 2024-10-16 | 1.090500 | 3.67 | 0.52 | -1.44 | 1.91% | -3.50% | -2.29% | 2.86% |
| 2024-10-09 | 1.090100 | -6.42 | -3.40 | -1.70 | -6.20% | -6.20% | -2.48% | 2.86% |
| 2024-10-08 | 1.090800 | -17.39 | -2.48 | -1.44 | -4.88% | -3.67% | -1.87% | 2.89% |
| 2024-09-25 | 1.092700 | -2.74 | -0.39 | -0.13 | -1.43% | -0.48% | -0.36% | 2.98% |
| 2024-09-18 | 1.093000 | 0.91 | 0.13 | 0.20 | 0.48% | 0.72% | -0.11% | 3.01% |
| 2024-09-11 | 1.092900 | 1.83 | 0.26 | 0.46 | 0.95% | 1.67% | -0.86% | 3.03% |
| 2024-09-04 | 1.092700 | 4.58 | 0.65 | -0.26 | 2.39% | -0.83% | -0.29% | 3.04% |
| 2024-08-28 | 1.092200 | -8.23 | -1.18 | -0.52 | -3.34% | -1.91% | 0.19% | 3.04% |
| 2024-08-19 | 1.093100 | 0.91 | -0.91 | 0.07 | -1.95% | 0.18% | 1.82% | 3.10% |
| 2024-08-14 | 1.093000 | -7.31 | -1.04 | 0.00 | -3.81% | 0.00% | 2.29% | 3.11% |
| 2024-08-07 | 1.093800 | 7.32 | 1.05 | 1.18 | 3.82% | 4.30% | 3.16% | 3.16% |
| 2024-07-31 | 1.093000 | 9.16 | 1.31 | 1.11 | 4.77% | 4.06% | 3.25% | 3.15% |
| 2024-07-24 | 1.092000 | 6.41 | 0.92 | 0.92 | 3.34% | 3.35% | 2.49% | 3.14% |
| 2024-07-17 | 1.091300 | 6.42 | 0.92 | 0.52 | 3.35% | 1.91% | 2.49% | 3.13% |
| 2024-07-10 | 1.090600 | 0.92 | 0.13 | 0.66 | 0.48% | 2.39% | 2.40% | 3.13% |
| 2024-07-03 | 1.090500 | 8.26 | 1.18 | 0.72 | 4.31% | 2.63% | 2.11% | 3.15% |
| 2024-06-26 | 1.089600 | 1.84 | 0.26 | 0.59 | 0.96% | 2.16% | 1.92% | 3.14% |
| 2024-06-19 | 1.089400 | 6.43 | 0.92 | 0.85 | 3.35% | 3.11% | 2.11% | 3.15% |
| 2024-06-12 | 1.088700 | 5.51 | 0.79 | 0.26 | 2.88% | 0.96% | 2.02% | 3.15% |
| 2024-06-05 | 1.088100 | -1.84 | -0.26 | 0.33 | -0.96% | 1.20% | 2.58% | 3.15% |
| 2024-05-29 | 1.088300 | 6.44 | 0.92 | 0.72 | 3.36% | 2.64% | 2.11% | 3.18% |
| 2024-05-22 | 1.087600 | 3.68 | 0.53 | 0.66 | 1.92% | 2.40% | 2.60% | 3.17% |
| 2024-05-15 | 1.087200 | 5.52 | 0.79 | 0.72 | 2.88% | 1.76% | 3.37% | 3.18% |
| 2024-05-08 | 1.086600 | 7.37 | 0.66 | 0.33 | 1.20% | 1.20% | 3.66% | 3.18% |
| 2024-05-06 | 1.085800 | -2.76 | -0.39 | 0.59 | -0.84% | 1.59% | 3.06% | 3.16% |
| 2024-04-24 | 1.086100 | 11.06 | 1.58 | 1.58 | 5.77% | 5.77% | 4.15% | 3.21% |
| 2024-04-17 | 1.084900 | 11.07 | 1.58 | 1.38 | 5.77% | 5.06% | 3.47% | 3.18% |
| 2024-04-10 | 1.083700 | 8.31 | 1.19 | 0.92 | 4.33% | 3.37% | 2.70% | 3.16% |
| 2024-04-03 | 1.082800 | 4.62 | 0.66 | 0.66 | 2.41% | 2.41% | 2.41% | 3.15% |
| 2024-03-27 | 1.082300 | 4.62 | 0.66 | 0.66 | 2.41% | 2.41% | 3.20% | 3.16% |
| 2024-03-20 | 1.081800 | 4.62 | 0.66 | 0.59 | 2.41% | 2.17% | 3.38% | 3.16% |
| 2024-03-13 | 1.081300 | 3.70 | 0.53 | 0.66 | 1.93% | 2.41% | 3.19% | 3.16% |
| 2024-03-06 | 1.080900 | 5.55 | 0.79 | 1.39 | 2.90% | 4.44% | 3.68% | 3.17% |
| 2024-02-28 | 1.080300 | 13.90 | 1.99 | 1.52 | 5.64% | 3.71% | 5.04% | 3.17% |
| 2024-02-19 | 1.078800 | 7.42 | 1.06 | 1.13 | 2.26% | 3.03% | 4.01% | 3.14% |
| 2024-02-07 | 1.078000 | 8.36 | 1.19 | 1.93 | 4.36% | 7.03% | 4.47% | 3.15% |
| 2024-01-31 | 1.077100 | 18.60 | 2.66 | 1.46 | 9.70% | 5.34% | 4.47% | 3.14% |
| 2024-01-24 | 1.075100 | 1.86 | 0.27 | 0.47 | 0.97% | 1.70% | 3.50% | 3.08% |
| 2024-01-17 | 1.074900 | 4.65 | 0.66 | 1.00 | 2.43% | 3.64% | 4.19% | 3.10% |
| 2024-01-10 | 1.074400 | 9.32 | 1.33 | 1.26 | 4.86% | 4.62% | 4.68% | 3.10% |
| 2024-01-03 | 1.073400 | 8.39 | 1.20 | 1.27 | 4.38% | 4.62% | 3.70% | 3.09% |
| 2023-12-27 | 1.072500 | 9.33 | 1.33 | 1.27 | 4.87% | 4.63% | 2.34% | 3.07% |
| 2023-12-20 | 1.071500 | 8.41 | 1.20 | 1.27 | 4.38% | 4.63% | 2.24% | 3.06% |
| 2023-12-13 | 1.070600 | 9.35 | 1.34 | 0.67 | 4.87% | 2.44% | 2.25% | 3.04% |
| 2023-12-06 | 1.069600 | 0.00 | 0.00 | -0.33 | 0.00% | -1.22% | 2.44% | 3.02% |
| 2023-11-29 | 1.069600 | -4.67 | -0.67 | 0.27 | -2.44% | 0.98% | 3.33% | 3.05% |
| 2023-11-22 | 1.070100 | 8.42 | 1.20 | 1.20 | 4.39% | 4.39% | 2.74% | 3.10% |
| 2023-11-15 | 1.069200 | 8.42 | 1.20 | 1.41 | 4.39% | 5.13% | 2.15% | 3.08% |
| 2023-11-08 | 1.068300 | 11.25 | 1.61 | 1.41 | 5.86% | 5.14% | 1.48% | 3.07% |
| 2023-11-01 | 1.067100 | 8.44 | 1.21 | -0.13 | 4.40% | -0.49% | 1.17% | 3.04% |
| 2023-10-25 | 1.066200 | -10.31 | -1.47 | -0.54 | -5.37% | -1.95% | 0.88% | 3.03% |
| 2023-10-18 | 1.067300 | 2.81 | 0.40 | 0.94 | 1.47% | 2.28% | 2.32% | 3.11% |
| 2023-10-11 | 1.067000 | 0.00 | 1.47 | 0.74 | 2.69% | 2.69% | 0.88% | 3.12% |
| 2023-10-09 | 1.067000 | 10.32 | 1.47 | 1.14 | 3.14% | 3.07% | 0.93% | 3.13% |
| 2023-09-27 | 1.065900 | 5.63 | 0.80 | 0.60 | 2.94% | 2.20% | 0.00% | 3.12% |
| 2023-09-20 | 1.065300 | 2.82 | 0.40 | -0.54 | 1.47% | -1.96% | -0.30% | 3.12% |
| 2023-09-14 | 1.065000 | 0.00 | -1.47 | -0.67 | -4.71% | -2.28% | 0.00% | 3.13% |
| 2023-09-13 | 1.065000 | -10.32 | -1.47 | -0.67 | -5.38% | -2.45% | 0.00% | 3.14% |
| 2023-09-06 | 1.066100 | 0.94 | 0.13 | 0.13 | 0.49% | 0.49% | 1.57% | 3.22% |
| 2023-08-30 | 1.066000 | 0.94 | 0.13 | 0.67 | 0.49% | 1.63% | 1.96% | 3.25% |
| 2023-08-23 | 1.065900 | 2.82 | 1.21 | 0.60 | 2.20% | 2.20% | 2.35% | 3.27% |
| 2023-08-17 | 1.065600 | 5.63 | 0.80 | 0.74 | 2.57% | 2.51% | 2.48% | 3.28% |
| 2023-08-09 | 1.065000 | 4.70 | 0.67 | 0.67 | 2.45% | 2.45% | 2.65% | 3.29% |
| 2023-08-02 | 1.064500 | 4.70 | 0.67 | 0.67 | 2.45% | 2.45% | 2.85% | 3.30% |
| 2023-07-26 | 1.064000 | 4.70 | 0.67 | 0.67 | 2.45% | 2.45% | 2.55% | 3.30% |
| 2023-07-19 | 1.063500 | 4.70 | 0.67 | 0.81 | 2.45% | 2.95% | 2.85% | 3.31% |
| 2023-07-12 | 1.063000 | 6.59 | 0.94 | 0.94 | 3.44% | 3.44% | 3.15% | 3.32% |
| 2023-07-05 | 1.062300 | 6.59 | 0.94 | 0.61 | 3.44% | 2.21% | 2.95% | 3.31% |
| 2023-06-28 | 1.061600 | 1.88 | 0.27 | 0.67 | 0.98% | 2.46% | 2.36% | 3.31% |
| 2023-06-21 | 1.061400 | 7.54 | 1.08 | 1.08 | 3.93% | 3.94% | 2.66% | 3.33% |
| 2023-06-14 | 1.060600 | 7.55 | 1.08 | 0.88 | 3.94% | 3.20% | 2.66% | 3.33% |
| 2023-06-07 | 1.059800 | 4.72 | 0.67 | 0.40 | 2.46% | 1.48% | 2.95% | 3.32% |
| 2023-05-31 | 1.059300 | 0.94 | 0.13 | 0.40 | 0.49% | 1.48% | 3.16% | 3.32% |
| 2023-05-24 | 1.059200 | 4.72 | 0.67 | 0.88 | 2.46% | 3.20% | 3.56% | 3.36% |
| 2023-05-17 | 1.058700 | 7.56 | 1.08 | 1.76 | 3.94% | 4.28% | 3.86% | 3.36% |
| 2023-05-10 | 1.057900 | 9.46 | 2.43 | 1.22 | 4.44% | 4.44% | 3.97% | 3.35% |
| 2023-05-04 | 1.056900 | 7.58 | 1.08 | 0.88 | 3.46% | 3.00% | 3.85% | 3.33% |
| 2023-04-26 | 1.056100 | 4.74 | 0.68 | 0.88 | 2.47% | 3.21% | 3.77% | 3.32% |
| 2023-04-19 | 1.055600 | 7.58 | 1.08 | 1.83 | 3.95% | 4.46% | 4.46% | 3.33% |
| 2023-04-12 | 1.054800 | 7.59 | 2.58 | 1.29 | 4.70% | 4.70% | 4.67% | 3.32% |
| 2023-04-06 | 1.054000 | 10.45 | 1.49 | 1.15 | 4.77% | 3.93% | 4.74% | 3.31% |
| 2023-03-29 | 1.052900 | 5.70 | 0.81 | 1.22 | 2.97% | 4.46% | 4.48% | 3.28% |
| 2023-03-22 | 1.052300 | 11.42 | 1.63 | 1.50 | 5.95% | 5.46% | 4.75% | 3.29% |
| 2023-03-15 | 1.051100 | 9.52 | 1.36 | 1.36 | 4.97% | 4.97% | 4.88% | 3.25% |
| 2023-03-08 | 1.050100 | 9.53 | 1.36 | 1.16 | 4.97% | 4.23% | 4.89% | 3.23% |
| 2023-03-01 | 1.049100 | 6.68 | 0.95 | 1.98 | 3.48% | 4.82% | 5.13% | 3.20% |
| 2023-02-22 | 1.048400 | 5.73 | 3.00 | 1.50 | 5.48% | 5.48% | 4.40% | 3.19% |
| 2023-02-17 | 1.047800 | 15.29 | 2.18 | 1.78 | 6.20% | 5.67% | 4.43% | 3.18% |
| 2023-02-08 | 1.046200 | 9.57 | 1.37 | 1.50 | 4.99% | 3.66% | 3.40% | 3.13% |
| 2023-02-01 | 1.045200 | 7.66 | 1.64 | 0.82 | 3.00% | 3.00% | 3.70% | 3.10% |
| 2023-01-28 | 1.044400 | 3.83 | 0.55 | 0.34 | 1.40% | 1.03% | 3.28% | 3.07% |
| 2023-01-18 | 1.044000 | 0.96 | 0.14 | 0.82 | 0.50% | 3.00% | 3.91% | 3.10% |
| 2023-01-11 | 1.043900 | 10.55 | 1.51 | 1.65 | 5.50% | 6.01% | 0.30% | 3.14% |
| 2023-01-04 | 1.042800 | 12.48 | 1.78 | 1.72 | 6.51% | 6.27% | -2.49% | 3.10% |
| 2022-12-28 | 1.041500 | 11.54 | 1.65 | 0.96 | 6.01% | 3.51% | -3.79% | 3.05% |
| 2022-12-21 | 1.040300 | 1.92 | 0.27 | -2.26 | 1.00% | -8.24% | -6.57% | 3.00% |
| 2022-12-14 | 1.040100 | -33.54 | -4.79 | -3.56 | -17.49% | -12.97% | -9.64% | 3.03% |
| 2022-12-07 | 1.043600 | -16.26 | -2.32 | -1.16 | -8.48% | -4.24% | -5.96% | 3.34% |
| 2022-11-30 | 1.045300 | 0.00 | 0.00 | -1.09 | 0.00% | -3.98% | -3.78% | 3.53% |
| 2022-11-23 | 1.045300 | -15.28 | -2.18 | -3.06 | -7.97% | -11.18% | -3.68% | 3.58% |
| 2022-11-16 | 1.046900 | -27.62 | -3.95 | -1.84 | -14.40% | -6.71% | -1.00% | 3.76% |
| 2022-11-09 | 1.049800 | 1.91 | 0.27 | 0.48 | 0.99% | 1.74% | 3.05% | 4.06% |
| 2022-11-02 | 1.049600 | 4.77 | 0.68 | 0.41 | 2.49% | 1.49% | 2.29% | 4.11% |
| 2022-10-26 | 1.049100 | 0.95 | 0.14 | 0.82 | 0.50% | 2.99% | 1.69% | 4.13% |
| 2022-10-19 | 1.049000 | 10.50 | 1.50 | 1.16 | 5.47% | 2.82% | 1.79% | 4.19% |
| 2022-10-12 | 1.047900 | 8.60 | 0.82 | 0.41 | 1.49% | 1.49% | 1.40% | 4.16% |
| 2022-10-08 | 1.047000 | -2.86 | -0.41 | -0.27 | -1.05% | -0.82% | 0.56% | 4.12% |
| 2022-09-28 | 1.047300 | -0.95 | -0.14 | 0.07 | -0.50% | 0.25% | 1.60% | 4.25% |
| 2022-09-21 | 1.047400 | 1.91 | 0.27 | 0.61 | 1.00% | 2.24% | 2.10% | 4.34% |
| 2022-09-14 | 1.047200 | 6.69 | 0.96 | 1.23 | 3.49% | 4.49% | 1.90% | 4.39% |
| 2022-09-07 | 1.046500 | 10.52 | 1.50 | 0.55 | 5.49% | 1.99% | 1.70% | 4.41% |
| 2022-08-31 | 1.045400 | -2.87 | -0.41 | 0.07 | -1.50% | 0.25% | 1.00% | 4.38% |
| 2022-08-24 | 1.045700 | 3.83 | 0.55 | 0.27 | 2.00% | 1.00% | 2.40% | 4.50% |
| 2022-08-17 | 1.045300 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 3.40% | 4.54% |
| 2022-08-10 | 1.045300 | 4.79 | 0.68 | 0.62 | 2.50% | 2.25% | 4.41% | 4.63% |
| 2022-08-03 | 1.044800 | 3.83 | 0.55 | 1.03 | 2.00% | 3.75% | 4.61% | 4.67% |
| 2022-07-27 | 1.044400 | 10.54 | 1.51 | 1.71 | 5.50% | 6.26% | 4.61% | 4.72% |
| 2022-07-20 | 1.043300 | 13.44 | 1.92 | 1.65 | 7.01% | 6.01% | 4.52% | 4.70% |
| 2022-07-13 | 1.041900 | 9.61 | 1.37 | 1.17 | 5.01% | 4.26% | 3.92% | 4.65% |
| 2022-07-06 | 1.040900 | 6.73 | 0.96 | 0.76 | 3.51% | 2.76% | 2.91% | 4.64% |
| 2022-06-29 | 1.040200 | 3.85 | 0.55 | 0.96 | 2.01% | 3.51% | 3.12% | 4.66% |
| 2022-06-22 | 1.039800 | 9.63 | 1.38 | 1.24 | 5.02% | 4.52% | 3.93% | 4.72% |
| 2022-06-15 | 1.038800 | 7.71 | 1.10 | 0.55 | 4.02% | 2.01% | 4.64% | 4.70% |
| 2022-06-08 | 1.038000 | 0.00 | 0.00 | 0.62 | 0.00% | 2.26% | 5.30% | 4.72% |
| 2022-06-01 | 1.038000 | 8.68 | 1.24 | 1.45 | 4.52% | 5.29% | 5.86% | 4.83% |
| 2022-05-25 | 1.037100 | 11.58 | 1.65 | 2.00 | 6.04% | 7.31% | 6.07% | 4.84% |
| 2022-05-18 | 1.035900 | 16.44 | 2.35 | 2.56 | 8.57% | 6.23% | 5.87% | 4.80% |
| 2022-05-11 | 1.034200 | 12.59 | 2.77 | 1.38 | 5.05% | 5.05% | 5.88% | 4.69% |
| 2022-05-05 | 1.032900 | 6.78 | 0.97 | 1.25 | 3.09% | 4.25% | 5.63% | 4.62% |
| 2022-04-27 | 1.032200 | 10.67 | 1.52 | 1.46 | 5.56% | 5.32% | 6.71% | 4.66% |
| 2022-04-20 | 1.031100 | 9.71 | 1.39 | 1.87 | 5.06% | 6.84% | 6.31% | 4.63% |
| 2022-04-13 | 1.030100 | 16.53 | 2.36 | 2.02 | 8.62% | 7.36% | 5.39% | 4.62% |
| 2022-04-06 | 1.028400 | 11.68 | 1.67 | 1.95 | 6.09% | 7.12% | 3.77% | 4.49% |
| 2022-03-30 | 1.027200 | 15.60 | 2.23 | 1.60 | 8.13% | 5.85% | 3.26% | 4.43% |
| 2022-03-23 | 1.025600 | 6.83 | 0.98 | 0.56 | 3.56% | 2.04% | 2.10% | 4.31% |
| 2022-03-16 | 1.024900 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.10% | 4.33% |
| 2022-03-09 | 1.024800 | 0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 1.36% | 4.46% |
| 2022-03-02 | 1.024700 | 6.84 | 0.98 | -0.07 | 3.56% | -0.17% | 1.53% | 4.60% |
| 2022-02-23 | 1.024000 | 3.91 | -1.11 | -0.56 | -2.04% | -2.04% | 2.25% | 4.63% |
| 2022-02-17 | 1.023600 | -11.71 | -1.67 | 0.28 | -5.34% | 0.65% | 3.18% | 4.71% |
| 2022-02-09 | 1.024800 | 15.64 | 2.23 | 1.12 | 4.08% | 4.08% | 5.42% | 5.17% |
| 2022-01-26 | 1.023200 | 13.70 | 1.96 | 1.96 | 7.14% | 7.15% | 6.36% | 5.26% |
| 2022-01-19 | 1.021800 | 13.72 | 1.96 | 1.61 | 7.15% | 5.88% | 5.75% | 5.17% |
| 2022-01-12 | 1.020400 | 8.83 | 1.26 | 1.54 | 4.60% | 5.63% | 5.03% | 5.07% |
| 2022-01-05 | 1.019500 | 12.77 | 1.82 | 1.75 | 6.66% | 6.41% | 5.14% | 5.08% |
| 2021-12-29 | 1.018200 | 11.80 | 1.69 | 1.41 | 6.15% | 5.13% | 4.94% | 4.99% |
| 2021-12-22 | 1.017000 | 7.87 | 1.12 | 1.05 | 4.10% | 3.85% | 4.84% | 4.92% |
| 2021-12-15 | 1.016200 | 6.89 | 0.98 | 1.20 | 3.59% | 4.37% | 5.16% | 4.97% |
| 2021-12-08 | 1.015500 | 9.86 | 1.41 | 1.48 | 5.14% | 5.40% | 5.58% | 5.05% |
| 2021-12-01 | 1.014500 | 10.85 | 1.55 | 1.55 | 5.66% | 5.67% | 6.10% | 5.04% |
| 2021-11-24 | 1.013400 | 10.87 | 1.55 | 1.55 | 5.67% | 5.67% | 6.63% | 4.99% |
| 2021-11-17 | 1.012300 | 10.88 | 1.55 | 1.55 | 5.67% | 5.68% | 6.22% | 4.93% |
| 2021-11-10 | 1.011200 | 10.89 | 1.56 | 1.84 | 5.68% | 6.72% | 6.15% | 4.87% |
| 2021-11-03 | 1.010100 | 14.87 | 2.12 | 2.20 | 7.75% | 8.03% | 6.23% | 4.79% |
| 2021-10-27 | 1.008600 | 15.89 | 2.27 | 1.63 | 8.28% | 5.96% | 5.61% | 4.48% |
| 2021-10-20 | 1.007000 | 6.96 | 0.99 | 2.06 | 3.63% | 5.02% | 4.58% | 4.06% |
| 2021-10-13 | 1.006300 | 21.91 | 3.13 | 1.57 | 5.71% | 5.71% | 4.37% | 4.11% |
| 2021-09-29 | 1.004100 | 8.97 | 1.28 | 1.07 | 4.68% | 3.90% | 3.54% | 3.56% |
| 2021-09-22 | 1.003200 | 5.98 | 0.85 | 0.78 | 3.12% | 2.86% | 3.34% | 3.34% |
| 2021-09-15 | 1.002600 | 4.99 | 0.71 | 0.86 | 2.60% | 3.12% | 3.39% | 3.39% |
| 2021-09-08 | 1.002100 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.65% | 3.65% |
| 2021-09-01 | 1.001400 | 7.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-08-25 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-08-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |