信银理财全盈象添利宝年开15号理财产品
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 01:10
最新业绩（2026-10-28）
最新净值
1.115800当次万收
-22.367日均万收
-3.1914日均万收
-3.197日年化
-11.66%1月年化
-8.99%3月年化
-3.14%成立来年化
2.48%数据概览（全部）
开始 2022-03-02 · 结束 2026-10-28 · 记录 247 条 · 总万收 1098.57 · 日均万收 0.65 · 挂0 6 次 · 为负 61 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 | 1.115800 | -22.36 | -3.19 | -3.19 | -11.66% | -11.63% | -8.99% | 2.48% |
| 2026-10-21 | 1.118300 | -22.31 | -3.19 | -2.68 | -11.63% | -6.50% | -4.36% | 2.54% |
| 2026-10-14 | 1.120800 | -14.26 | -2.16 | -1.08 | -3.95% | -3.95% | -4.08% | 2.60% |
| 2026-10-08 | 1.122400 | -0.89 | -0.13 | -1.97 | -0.41% | -6.70% | -2.88% | 2.65% |
| 2026-09-30 | 1.122500 | -26.65 | -3.81 | -0.31 | -13.90% | -1.16% | -2.50% | 2.66% |
| 2026-09-23 | 1.125500 | 22.26 | 3.18 | 0.19 | 11.61% | 0.70% | -5.80% | 2.74% |
| 2026-09-16 | 1.123000 | -19.55 | -2.79 | -1.65 | -10.20% | -6.02% | -4.81% | 2.70% |
| 2026-09-09 | 1.125200 | -3.55 | -0.51 | 0.00 | -1.85% | 0.00% | -0.56% | 2.76% |
| 2026-09-02 | 1.125600 | 3.55 | 0.51 | -3.91 | 1.85% | -14.28% | 0.93% | 2.78% |
| 2026-08-26 | 1.125200 | -58.31 | -8.33 | -1.89 | -30.41% | -6.93% | -6.17% | 2.78% |
| 2026-08-19 | 1.131800 | 31.91 | 4.56 | 3.80 | 16.64% | 13.89% | -5.68% | 2.94% |
| 2026-08-12 | 1.128200 | 21.32 | 3.05 | 2.28 | 11.12% | 8.35% | -9.34% | 2.87% |
| 2026-08-05 | 1.125800 | 10.67 | 1.52 | -3.84 | 5.56% | -14.05% | -15.96% | 2.83% |
| 2026-07-29 | 1.124600 | -64.49 | -9.21 | -8.44 | -33.63% | -30.70% | -15.71% | 2.81% |
| 2026-07-22 | 1.131900 | -53.60 | -7.66 | -4.08 | -27.95% | -14.89% | -9.49% | 2.99% |
| 2026-07-15 | 1.138000 | -3.51 | -0.50 | -3.31 | -1.83% | -12.09% | -3.11% | 3.14% |
| 2026-07-08 | 1.138400 | -42.86 | -6.12 | -2.12 | -22.35% | -7.76% | -4.11% | 3.17% |
| 2026-07-01 | 1.143300 | 13.14 | 1.88 | 0.63 | 6.85% | 2.28% | 1.37% | 3.29% |
| 2026-06-24 | 1.141800 | -4.38 | -0.63 | 0.25 | -2.28% | 0.91% | 1.56% | 3.27% |
| 2026-06-17 | 1.142300 | 7.89 | 1.13 | -0.37 | 4.11% | -1.37% | 1.19% | 3.30% |
| 2026-06-10 | 1.141400 | -13.12 | -1.87 | -0.25 | -6.84% | -0.91% | 2.93% | 3.29% |
| 2026-06-03 | 1.142900 | 9.63 | 1.38 | 1.75 | 5.02% | 6.40% | 4.77% | 3.34% |
| 2026-05-27 | 1.141800 | 14.91 | 2.13 | 0.50 | 7.78% | 1.83% | 3.67% | 3.33% |
| 2026-05-20 | 1.140100 | -7.89 | -1.13 | 1.19 | -4.11% | 4.35% | 4.87% | 3.31% |
| 2026-05-13 | 1.141000 | 24.60 | 3.51 | 2.07 | 12.83% | 7.56% | 10.62% | 3.34% |
| 2026-05-06 | 1.138200 | 4.39 | 0.63 | 0.25 | 2.29% | 0.92% | 10.83% | 3.29% |
| 2026-04-29 | 1.137700 | -0.88 | -0.13 | 1.83 | -0.46% | 6.66% | 10.65% | 3.30% |
| 2026-04-22 | 1.137800 | 26.44 | 3.78 | 5.24 | 13.78% | 19.16% | 9.06% | 3.31% |
| 2026-04-15 | 1.134800 | 46.92 | 6.70 | 5.25 | 24.47% | 19.21% | 3.14% | 3.26% |
| 2026-04-08 | 1.129500 | 26.63 | 3.80 | 2.09 | 13.89% | 7.64% | -1.83% | 3.14% |
| 2026-04-01 | 1.126500 | 2.66 | 0.38 | -0.95 | 1.39% | -3.47% | -4.88% | 3.08% |
| 2026-03-25 | 1.126200 | -15.96 | -2.28 | -3.16 | -8.32% | -10.08% | -3.54% | 3.09% |
| 2026-03-18 | 1.128000 | -28.29 | -4.04 | -2.21 | -11.47% | -8.06% | -2.58% | 3.15% |
| 2026-03-09 | 1.131200 | -2.65 | -0.76 | 0.25 | -1.61% | 0.50% | 0.68% | 3.25% |
| 2026-03-04 | 1.131500 | -2.65 | -0.38 | 0.44 | -1.38% | 1.08% | -0.92% | 3.27% |
| 2026-02-25 | 1.131800 | 7.07 | 1.26 | 0.63 | 2.31% | 2.31% | 2.77% | 3.29% |
| 2026-02-24 | 1.131000 | 1.77 | 0.25 | 0.32 | 0.50% | 0.81% | 2.09% | 3.27% |
| 2026-02-11 | 1.130800 | 2.65 | 0.38 | -1.07 | 1.38% | -3.91% | 4.26% | 3.30% |
| 2026-02-04 | 1.130500 | -17.66 | -2.52 | 1.08 | -9.21% | 3.93% | 6.96% | 3.31% |
| 2026-01-28 | 1.132500 | 32.78 | 4.68 | 3.42 | 17.09% | 12.49% | 9.20% | 3.37% |
| 2026-01-21 | 1.128800 | 15.08 | 2.15 | 1.65 | 7.86% | 6.02% | 8.29% | 3.29% |
| 2026-01-14 | 1.127100 | 7.99 | 1.14 | 2.61 | 4.17% | 9.52% | 6.52% | 3.27% |
| 2026-01-07 | 1.126200 | 28.50 | 4.07 | 2.29 | 14.86% | 8.36% | 6.52% | 3.26% |
| 2025-12-31 | 1.123000 | 3.56 | 0.51 | 1.98 | 1.86% | 7.22% | 3.91% | 3.19% |
| 2025-12-24 | 1.122600 | 24.11 | 3.44 | 1.59 | 12.57% | 5.82% | 2.79% | 3.20% |
| 2025-12-17 | 1.119900 | -1.79 | -0.26 | 0.45 | -0.93% | 1.63% | -0.56% | 3.14% |
| 2025-12-10 | 1.120100 | 8.04 | 1.15 | 0.83 | 4.19% | 3.03% | 1.59% | 3.17% |
| 2025-12-03 | 1.119200 | 3.58 | 0.51 | -0.26 | 1.86% | -0.93% | -0.09% | 3.16% |
| 2025-11-26 | 1.118800 | -7.15 | -1.02 | -1.08 | -3.73% | -3.96% | 3.09% | 3.16% |
| 2025-11-19 | 1.119600 | -8.03 | -1.15 | 0.77 | -4.19% | 2.80% | 5.24% | 3.20% |
| 2025-11-12 | 1.120500 | 18.78 | 2.68 | 0.77 | 9.79% | 2.80% | 5.20% | 3.24% |
| 2025-11-05 | 1.118400 | -8.04 | -1.15 | 1.86 | -4.19% | 6.78% | 4.53% | 3.20% |
| 2025-10-29 | 1.119300 | 34.07 | 4.87 | 3.40 | 17.76% | 12.40% | 6.28% | 3.24% |
| 2025-10-22 | 1.115500 | 13.46 | 1.92 | 1.86 | 7.02% | 3.40% | 1.78% | 3.16% |
| 2025-10-15 | 1.114000 | -9.86 | 1.80 | 0.90 | 2.19% | 2.19% | 2.44% | 3.13% |
| 2025-10-09 | 1.115100 | 22.47 | 3.21 | 1.60 | 5.47% | 5.47% | 3.74% | 3.18% |
| 2025-09-24 | 1.112600 | -8.98 | -1.28 | 0.77 | -4.68% | 2.81% | 5.37% | 3.14% |
| 2025-09-17 | 1.113600 | 19.79 | 2.83 | 1.67 | 10.32% | 6.10% | 7.64% | 3.19% |
| 2025-09-10 | 1.111400 | 3.60 | 0.51 | 0.71 | 1.88% | 2.58% | 8.32% | 3.14% |
| 2025-09-03 | 1.111000 | 6.30 | 0.90 | 2.64 | 3.29% | 9.66% | 9.28% | 3.15% |
| 2025-08-27 | 1.110300 | 30.72 | 4.39 | 3.10 | 16.02% | 11.32% | 8.90% | 3.15% |
| 2025-08-20 | 1.106900 | 12.66 | 1.81 | 2.78 | 6.60% | 10.17% | 8.74% | 3.07% |
| 2025-08-13 | 1.105500 | 26.30 | 3.76 | 2.79 | 13.71% | 10.18% | 8.27% | 3.04% |
| 2025-08-06 | 1.102600 | 12.71 | 1.82 | 1.10 | 6.63% | 4.03% | 6.85% | 2.97% |
| 2025-07-30 | 1.101200 | 2.73 | 0.39 | 2.28 | 1.42% | 8.31% | 7.15% | 2.95% |
| 2025-07-23 | 1.100900 | 29.15 | 4.16 | 2.67 | 15.20% | 9.75% | 8.11% | 2.96% |
| 2025-07-16 | 1.097700 | 8.21 | 1.17 | 1.50 | 4.28% | 5.47% | 5.73% | 2.88% |
| 2025-07-09 | 1.096800 | 12.78 | 1.83 | 2.02 | 6.66% | 7.39% | 6.31% | 2.87% |
| 2025-07-02 | 1.095400 | 15.54 | 2.22 | 1.96 | 8.10% | 7.16% | 6.13% | 2.84% |
| 2025-06-25 | 1.093700 | 11.90 | 1.70 | 1.31 | 6.21% | 4.78% | 4.31% | 2.81% |
| 2025-06-18 | 1.092400 | 6.41 | 0.92 | 1.44 | 3.34% | 5.26% | 4.22% | 2.79% |
| 2025-06-11 | 1.091700 | 13.76 | 1.97 | 1.77 | 7.17% | 6.46% | 5.38% | 2.78% |
| 2025-06-04 | 1.090200 | 11.02 | 1.57 | 0.66 | 5.75% | 2.39% | 5.19% | 2.75% |
| 2025-05-28 | 1.089000 | -1.84 | -0.26 | 0.66 | -0.96% | 2.40% | 4.42% | 2.73% |
| 2025-05-21 | 1.089200 | 11.03 | 1.58 | 2.04 | 5.75% | 7.44% | 5.78% | 2.75% |
| 2025-05-14 | 1.088000 | 17.49 | 2.50 | 2.11 | 9.12% | 7.69% | 5.78% | 2.73% |
| 2025-05-07 | 1.086100 | 11.98 | 1.71 | 1.12 | 6.25% | 4.09% | 2.31% | 2.69% |
| 2025-04-30 | 1.084800 | 3.69 | 0.53 | 1.05 | 1.92% | 3.85% | 1.93% | 2.67% |
| 2025-04-23 | 1.084400 | 11.08 | 1.58 | 1.58 | 5.78% | 5.78% | 2.12% | 2.67% |
| 2025-04-16 | 1.083200 | 11.09 | 1.58 | -0.33 | 5.78% | -1.20% | 1.64% | 2.65% |
| 2025-04-09 | 1.082000 | -15.69 | -2.24 | -0.53 | -8.18% | -1.93% | 0.92% | 2.63% |
| 2025-04-02 | 1.083700 | 8.31 | 1.19 | 0.99 | 4.33% | 3.61% | 2.02% | 2.70% |
| 2025-03-26 | 1.082800 | 5.54 | 0.79 | 1.12 | 2.89% | 3.02% | 0.10% | 2.68% |
| 2025-03-19 | 1.082200 | 5.55 | 1.45 | 0.40 | 3.09% | 0.96% | -0.96% | 2.68% |
| 2025-03-14 | 1.081600 | 4.62 | 0.66 | 0.00 | 2.41% | 0.00% | -1.80% | 2.67% |
| 2025-03-07 | 1.081100 | -4.62 | -0.66 | -1.06 | -1.87% | -3.37% | -0.67% | 2.67% |
| 2025-02-26 | 1.081600 | -10.16 | -1.45 | -1.06 | -5.30% | -3.85% | 1.16% | 2.71% |
| 2025-02-19 | 1.082700 | -4.62 | -0.66 | 0.66 | -2.41% | 2.41% | 2.22% | 2.77% |
| 2025-02-12 | 1.083200 | 13.87 | 1.98 | 1.85 | 7.23% | 4.50% | 2.41% | 2.80% |
| 2025-02-05 | 1.081700 | 12.03 | 1.72 | 0.86 | 3.14% | 3.14% | 1.09% | 2.77% |
| 2025-01-22 | 1.080400 | 0.00 | 0.00 | -0.20 | 0.00% | -0.72% | 1.06% | 2.76% |
| 2025-01-15 | 1.080400 | -2.78 | -0.40 | -0.07 | -1.45% | -0.23% | 1.74% | 2.78% |
| 2025-01-08 | 1.080700 | 0.93 | 0.26 | 0.93 | 0.84% | 3.38% | 3.87% | 2.81% |
| 2025-01-02 | 1.080600 | 0.93 | 1.72 | 0.86 | 5.50% | 2.93% | 6.23% | 2.82% |
| 2024-12-31 | 1.080500 | 11.12 | 1.59 | 1.26 | 3.12% | 3.21% | 6.50% | 2.82% |
| 2024-12-25 | 1.079300 | 0.00 | 0.00 | 0.46 | 0.00% | 1.69% | 5.73% | 2.80% |
| 2024-12-18 | 1.079300 | 6.49 | 0.93 | 1.72 | 3.38% | 6.30% | 5.05% | 2.82% |
| 2024-12-11 | 1.078600 | 17.65 | 2.52 | 3.06 | 9.20% | 11.17% | 5.83% | 2.81% |
| 2024-12-04 | 1.076700 | 25.14 | 3.59 | 2.19 | 13.11% | 8.02% | 5.75% | 2.76% |
| 2024-11-27 | 1.074000 | 5.59 | 0.80 | -0.07 | 2.91% | -0.24% | 2.53% | 2.68% |
| 2024-11-20 | 1.073400 | -6.52 | -0.93 | 0.53 | -3.40% | 1.94% | 2.43% | 2.68% |
| 2024-11-13 | 1.074100 | 13.98 | 2.00 | 2.20 | 7.29% | 8.03% | 4.39% | 2.72% |
| 2024-11-06 | 1.072600 | 16.81 | 2.40 | 0.80 | 8.77% | 2.92% | 0.49% | 2.69% |
| 2024-10-30 | 1.070800 | -5.60 | -0.80 | -0.07 | -2.92% | -0.24% | -1.17% | 2.64% |
| 2024-10-23 | 1.071400 | 4.67 | 0.67 | 1.20 | 2.43% | 4.39% | -0.10% | 2.68% |
| 2024-10-16 | 1.070900 | 12.15 | 1.74 | -0.73 | 6.34% | -1.78% | -0.10% | 2.68% |
| 2024-10-09 | 1.069600 | -0.93 | -3.20 | -1.60 | -5.84% | -5.84% | -1.07% | 2.65% |
| 2024-10-08 | 1.069700 | -21.46 | -3.07 | -1.20 | -6.02% | -3.07% | -1.00% | 2.66% |
| 2024-09-25 | 1.072000 | 4.67 | 0.67 | 0.67 | 2.43% | 2.43% | 0.97% | 2.78% |
| 2024-09-18 | 1.071500 | 4.67 | 0.67 | 0.53 | 2.43% | 1.95% | -0.49% | 2.79% |
| 2024-09-11 | 1.071000 | 2.80 | 0.40 | 1.00 | 1.46% | 3.66% | -2.91% | 2.79% |
| 2024-09-04 | 1.070700 | 11.22 | 1.60 | -0.20 | 5.85% | -0.73% | -2.33% | 2.80% |
| 2024-08-28 | 1.069500 | -14.01 | -2.00 | -1.67 | -7.30% | -6.08% | -2.53% | 2.77% |
| 2024-08-21 | 1.071000 | -9.33 | -1.33 | -2.00 | -4.86% | -7.28% | -1.26% | 2.85% |
| 2024-08-14 | 1.072000 | -18.62 | -2.66 | -0.73 | -9.71% | -2.67% | 0.68% | 2.91% |
| 2024-08-07 | 1.074000 | 8.39 | 1.20 | 1.27 | 4.37% | 4.62% | 1.75% | 3.02% |
| 2024-07-31 | 1.073100 | 9.33 | 1.33 | 0.53 | 4.86% | 1.95% | 1.26% | 3.00% |
| 2024-07-24 | 1.072100 | -1.87 | -0.27 | 0.53 | -0.97% | 1.95% | -1.26% | 2.99% |
| 2024-07-17 | 1.072300 | 9.33 | 1.33 | 0.07 | 4.87% | 0.24% | -0.39% | 3.02% |
| 2024-07-10 | 1.071300 | -8.39 | -1.20 | -0.33 | -4.38% | -1.22% | -1.56% | 3.00% |
| 2024-07-03 | 1.072200 | 3.73 | 0.53 | -0.80 | 1.95% | -2.91% | -0.29% | 3.06% |
| 2024-06-26 | 1.071800 | -14.91 | -2.13 | -0.60 | -7.77% | -2.19% | -0.39% | 3.07% |
| 2024-06-19 | 1.073400 | 6.53 | 0.93 | 0.33 | 3.40% | 1.21% | 1.56% | 3.17% |
| 2024-06-12 | 1.072700 | -1.86 | -0.27 | 0.13 | -0.97% | 0.49% | 0.97% | 3.16% |
| 2024-06-05 | 1.072900 | 3.73 | 0.53 | 0.47 | 1.94% | 1.70% | 2.50% | 3.20% |
| 2024-05-29 | 1.072500 | 2.80 | 0.40 | 0.47 | 1.46% | 1.70% | 3.12% | 3.21% |
| 2024-05-22 | 1.072200 | 3.73 | 0.53 | 0.33 | 1.95% | 1.22% | 3.92% | 3.22% |
| 2024-05-15 | 1.071800 | 0.93 | 0.13 | 1.67 | 0.49% | 4.06% | 2.63% | 3.23% |
| 2024-05-08 | 1.071700 | 9.34 | 3.20 | 1.60 | 5.85% | 5.85% | 2.63% | 3.26% |
| 2024-05-06 | 1.070700 | 13.09 | 1.87 | 1.60 | 3.98% | 4.56% | 1.76% | 3.22% |
| 2024-04-24 | 1.069300 | 9.36 | 3.21 | 0.14 | 11.73% | 0.49% | 1.31% | 3.20% |
| 2024-04-18 | 1.068300 | 13.12 | -1.07 | -0.47 | -3.41% | -1.59% | 1.76% | 3.18% |
| 2024-04-17 | 1.066900 | -20.58 | -2.94 | -1.40 | -10.73% | -5.12% | 0.40% | 3.12% |
| 2024-04-10 | 1.069100 | 0.94 | 0.13 | 0.74 | 0.49% | 1.88% | 3.83% | 3.25% |
| 2024-04-03 | 1.069000 | 16.87 | 1.34 | 1.67 | 2.63% | 4.28% | 3.72% | 3.28% |
| 2024-03-28 | 1.067200 | -7.49 | -1.07 | 0.47 | -3.91% | 1.71% | 5.35% | 3.21% |
| 2024-03-21 | 1.068000 | 14.06 | 2.01 | 1.81 | 7.33% | 6.61% | 9.00% | 3.28% |
| 2024-03-14 | 1.066500 | 11.26 | 1.61 | 0.87 | 5.87% | 2.97% | 8.38% | 3.24% |
| 2024-03-07 | 1.065300 | 0.94 | 0.13 | 2.49 | 0.43% | 8.48% | 5.17% | 3.21% |
| 2024-02-28 | 1.065200 | 33.91 | 4.84 | 4.85 | 17.68% | 12.42% | 6.60% | 3.24% |
| 2024-02-21 | 1.061600 | 16.04 | 4.86 | 2.97 | 9.55% | 10.85% | 0.59% | 3.09% |
| 2024-02-19 | 1.059900 | 17.96 | 2.57 | 0.00 | 5.96% | 0.00% | -1.15% | 3.02% |
| 2024-02-08 | 1.058000 | 7.57 | -2.56 | -0.33 | -8.18% | -1.15% | -2.29% | 2.96% |
| 2024-02-07 | 1.057200 | -25.47 | -3.64 | -0.87 | -13.28% | -3.20% | -3.15% | 2.93% |
| 2024-01-31 | 1.059900 | 13.23 | 1.89 | -0.74 | 6.90% | -2.70% | 2.47% | 3.10% |
| 2024-01-24 | 1.058500 | -23.56 | -3.37 | -0.94 | -12.29% | -3.44% | 1.88% | 3.05% |
| 2024-01-17 | 1.061000 | 10.38 | 1.48 | 0.40 | 5.41% | 1.48% | 4.84% | 3.22% |
| 2024-01-10 | 1.059900 | -4.72 | -0.67 | 1.69 | -2.46% | 6.16% | 4.55% | 3.19% |
| 2024-01-03 | 1.060400 | 28.37 | 4.05 | 2.57 | 14.79% | 9.38% | 5.14% | 3.25% |
| 2023-12-27 | 1.057400 | 7.57 | 1.08 | 0.88 | 3.95% | 3.21% | 1.48% | 3.12% |
| 2023-12-20 | 1.056600 | 4.73 | 0.68 | 0.88 | 2.47% | 3.21% | 2.47% | 3.11% |
| 2023-12-13 | 1.056100 | 7.58 | 1.08 | 0.61 | 3.95% | 2.22% | 3.67% | 3.12% |
| 2023-12-06 | 1.055300 | 0.95 | 0.14 | -0.41 | 0.49% | -1.48% | 4.86% | 3.11% |
| 2023-11-29 | 1.055200 | -6.63 | -0.95 | 0.75 | -3.46% | 2.72% | 7.57% | 3.13% |
| 2023-11-22 | 1.055900 | 17.08 | 2.44 | 2.37 | 8.90% | 8.67% | 6.06% | 3.21% |
| 2023-11-15 | 1.054100 | 16.15 | 2.31 | 2.51 | 8.42% | 9.18% | 4.27% | 3.14% |
| 2023-11-08 | 1.052400 | 19.04 | 2.72 | 3.27 | 9.93% | 11.95% | 3.13% | 3.07% |
| 2023-11-01 | 1.050400 | 26.73 | 3.82 | 0.41 | 13.94% | 1.49% | 2.19% | 2.99% |
| 2023-10-25 | 1.047600 | -20.96 | -2.99 | -1.50 | -10.93% | -5.46% | -0.20% | 2.86% |
| 2023-10-18 | 1.049800 | 0.00 | 0.00 | 1.09 | 0.00% | 2.65% | 2.25% | 3.02% |
| 2023-10-11 | 1.049800 | 0.95 | 2.18 | 1.09 | 3.98% | 3.98% | 0.40% | 3.06% |
| 2023-10-09 | 1.049700 | 14.31 | 2.04 | 1.29 | 4.35% | 3.48% | 0.32% | 3.06% |
| 2023-09-27 | 1.048200 | 3.82 | 0.55 | 0.48 | 1.99% | 1.74% | -0.89% | 3.03% |
| 2023-09-20 | 1.047800 | 1.91 | 0.41 | -1.09 | 1.49% | -3.98% | -0.89% | 3.04% |
| 2023-09-14 | 1.047600 | 0.95 | -2.45 | -0.95 | -7.83% | -3.25% | -0.19% | 3.06% |
| 2023-09-13 | 1.047500 | -18.11 | -2.59 | -1.02 | -9.44% | -3.73% | -0.30% | 3.06% |
| 2023-09-06 | 1.049400 | 3.81 | 0.54 | 0.20 | 1.99% | 0.75% | 2.39% | 3.23% |
| 2023-08-30 | 1.049000 | -0.95 | -0.14 | 0.20 | -0.50% | 0.75% | 3.29% | 3.24% |
| 2023-08-23 | 1.049100 | 3.81 | 0.54 | 0.89 | 1.99% | 3.23% | 3.39% | 3.29% |
| 2023-08-16 | 1.048700 | 8.59 | 1.23 | 1.16 | 4.48% | 4.23% | 3.69% | 3.30% |
| 2023-08-09 | 1.047800 | 7.64 | 1.09 | 1.43 | 3.98% | 5.24% | 3.19% | 3.29% |
| 2023-08-02 | 1.047000 | 12.43 | 1.78 | 0.89 | 6.48% | 3.24% | 3.80% | 3.27% |
| 2023-07-26 | 1.045700 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 1.60% | 3.23% |
| 2023-07-19 | 1.045700 | 6.70 | 0.96 | 0.75 | 3.49% | 2.75% | 2.20% | 3.27% |
| 2023-07-12 | 1.045000 | 3.83 | 0.55 | 1.23 | 2.00% | 4.50% | 2.70% | 3.27% |
| 2023-07-05 | 1.044600 | 13.42 | 1.92 | 0.34 | 7.00% | 1.25% | 2.30% | 3.28% |
| 2023-06-28 | 1.043200 | -8.62 | -1.23 | -0.20 | -4.49% | -0.75% | 1.40% | 3.22% |
| 2023-06-21 | 1.044100 | 5.75 | 0.82 | 1.23 | 3.00% | 4.50% | 3.11% | 3.34% |
| 2023-06-14 | 1.043500 | 11.51 | 1.64 | 0.82 | 6.00% | 3.00% | 3.41% | 3.34% |
| 2023-06-07 | 1.042300 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 2.79% | 3.30% |
| 2023-05-31 | 1.042300 | 4.80 | 0.69 | 0.89 | 2.50% | 3.26% | 3.61% | 3.35% |
| 2023-05-24 | 1.041800 | 7.68 | 1.10 | 1.17 | 4.01% | 4.26% | 3.41% | 3.36% |
| 2023-05-17 | 1.041000 | 8.65 | 1.24 | 1.58 | 4.51% | 3.85% | 3.62% | 3.35% |
| 2023-05-10 | 1.040100 | 4.81 | 1.92 | 0.96 | 3.51% | 3.51% | 3.94% | 3.33% |
| 2023-05-04 | 1.039600 | 8.66 | 1.24 | 0.83 | 3.95% | 2.81% | 4.41% | 3.33% |
| 2023-04-26 | 1.038700 | 2.89 | 0.41 | 0.89 | 1.51% | 3.27% | 4.44% | 3.32% |
| 2023-04-19 | 1.038400 | 9.64 | 1.38 | 2.27 | 5.03% | 5.54% | 5.35% | 3.35% |
| 2023-04-12 | 1.037400 | 10.61 | 3.17 | 1.59 | 5.79% | 5.79% | 5.60% | 3.31% |
| 2023-04-06 | 1.036300 | 11.59 | 1.66 | 1.38 | 5.29% | 4.71% | 5.42% | 3.26% |
| 2023-03-29 | 1.035100 | 7.73 | 1.10 | 1.38 | 4.03% | 5.05% | 5.06% | 3.22% |
| 2023-03-22 | 1.034300 | 11.62 | 1.66 | 1.80 | 6.06% | 6.13% | 5.47% | 3.20% |
| 2023-03-15 | 1.033100 | 13.57 | 1.94 | 1.59 | 6.19% | 5.82% | 5.79% | 3.15% |
| 2023-03-07 | 1.031700 | 8.73 | 2.22 | 1.94 | 4.36% | 4.97% | 6.28% | 3.08% |
| 2023-03-01 | 1.030800 | 6.80 | 0.97 | 1.32 | 3.54% | 4.81% | 6.57% | 3.04% |
| 2023-02-22 | 1.030100 | 11.66 | 1.67 | 1.88 | 6.08% | 6.85% | 5.91% | 3.03% |
| 2023-02-15 | 1.028900 | 14.60 | 2.09 | 2.23 | 7.61% | 8.13% | 4.68% | 2.96% |
| 2023-02-08 | 1.027400 | 16.57 | 2.37 | 2.16 | 8.64% | 5.26% | 3.87% | 2.87% |
| 2023-02-01 | 1.025700 | 7.81 | 1.95 | 0.98 | 3.56% | 3.56% | 4.08% | 2.74% |
| 2023-01-28 | 1.024900 | 5.86 | 0.84 | 0.42 | 2.14% | 1.26% | 3.69% | 2.69% |
| 2023-01-18 | 1.024300 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 4.09% | 2.70% |
| 2023-01-11 | 1.024300 | 6.84 | 0.98 | 1.82 | 3.57% | 6.63% | 0.00% | 2.76% |
| 2023-01-04 | 1.023600 | 18.60 | 2.66 | 1.89 | 9.70% | 6.90% | -3.35% | 2.74% |
| 2022-12-28 | 1.021700 | 7.84 | 1.12 | 0.98 | 4.09% | 3.58% | -6.67% | 2.58% |
| 2022-12-21 | 1.020900 | 5.88 | 0.84 | -2.37 | 3.07% | -8.65% | -7.30% | 2.54% |
| 2022-12-14 | 1.020300 | -39.05 | -5.58 | -4.60 | -20.36% | -16.76% | -11.42% | 2.53% |
| 2022-12-07 | 1.024300 | -25.32 | -3.62 | -2.02 | -13.20% | -7.36% | -7.18% | 3.10% |
| 2022-11-30 | 1.026900 | -9.73 | -0.42 | -0.83 | -1.52% | -3.04% | -3.74% | 3.52% |
| 2022-11-25 | 1.027900 | 6.81 | -0.28 | -2.56 | -0.79% | -8.18% | -3.19% | 3.72% |
| 2022-11-23 | 1.027200 | -8.75 | -1.25 | -3.05 | -4.56% | -11.12% | -3.24% | 3.65% |
| 2022-11-16 | 1.028100 | -33.93 | -4.85 | -2.28 | -17.69% | -8.34% | -1.22% | 3.87% |
| 2022-11-09 | 1.031600 | 1.94 | 0.28 | 0.69 | 1.01% | 2.53% | 3.22% | 4.47% |
| 2022-11-02 | 1.031400 | 7.76 | 1.11 | 0.69 | 4.05% | 2.53% | 3.04% | 4.57% |
| 2022-10-26 | 1.030600 | 1.94 | 0.28 | 0.90 | 1.01% | 3.29% | 2.43% | 4.58% |
| 2022-10-19 | 1.030400 | 10.69 | 1.53 | 1.39 | 5.57% | 3.38% | 2.54% | 4.68% |
| 2022-10-12 | 1.029300 | 5.83 | 1.25 | 0.62 | 2.28% | 2.28% | 1.93% | 4.65% |
| 2022-10-08 | 1.028700 | 2.92 | 0.42 | 0.35 | 1.06% | 1.04% | 1.49% | 4.64% |
| 2022-09-28 | 1.028400 | 1.95 | 0.28 | 0.35 | 1.01% | 1.27% | 2.03% | 4.80% |
| 2022-09-21 | 1.028200 | 2.92 | 0.42 | 0.56 | 1.52% | 2.03% | 2.54% | 4.92% |
| 2022-09-14 | 1.027900 | 4.87 | 0.70 | 1.11 | 2.54% | 4.06% | 3.46% | 5.04% |
| 2022-09-07 | 1.027400 | 10.72 | 1.53 | 0.70 | 5.59% | 2.54% | 3.87% | 5.13% |
| 2022-08-31 | 1.026300 | -0.97 | -0.14 | 0.42 | -0.51% | 1.53% | 4.39% | 5.11% |
| 2022-08-24 | 1.026400 | 6.82 | 0.97 | 1.32 | 3.56% | 4.84% | 6.13% | 5.32% |
| 2022-08-17 | 1.025700 | 11.71 | 1.67 | 1.46 | 6.11% | 5.35% | 7.06% | 5.39% |
| 2022-08-10 | 1.024500 | 8.79 | 1.26 | 1.75 | 4.58% | 6.38% | 7.17% | 5.35% |
| 2022-08-03 | 1.023600 | 15.66 | 2.24 | 2.24 | 8.16% | 8.18% | 7.08% | 5.38% |
| 2022-07-27 | 1.022000 | 15.68 | 2.24 | 2.24 | 8.18% | 8.19% | 6.16% | 5.25% |
| 2022-07-20 | 1.020400 | 15.70 | 2.24 | 2.03 | 8.19% | 7.43% | 5.86% | 5.10% |
| 2022-07-13 | 1.018800 | 12.78 | 1.83 | 1.47 | 6.66% | 5.39% | 5.14% | 4.94% |
| 2022-07-06 | 1.017500 | 7.87 | 1.12 | 1.05 | 4.10% | 3.85% | 3.70% | 4.84% |
| 2022-06-29 | 1.016700 | 6.89 | 0.98 | 1.41 | 3.59% | 5.14% | 3.91% | 4.88% |
| 2022-06-22 | 1.016000 | 12.81 | 1.83 | 1.55 | 6.68% | 5.66% | 4.43% | 4.95% |
| 2022-06-15 | 1.014700 | 8.88 | 1.27 | 0.56 | 4.63% | 2.06% | 5.06% | 4.83% |
| 2022-06-08 | 1.013800 | -0.99 | -0.14 | 0.63 | -0.51% | 2.32% | 5.43% | 4.84% |
| 2022-06-01 | 1.013900 | 9.87 | 1.41 | 1.55 | 5.15% | 5.67% | 6.21% | 5.23% |
| 2022-05-25 | 1.012900 | 11.86 | 1.69 | 2.19 | 6.18% | 8.00% | 6.32% | 5.23% |
| 2022-05-18 | 1.011700 | 18.82 | 2.69 | 2.69 | 9.81% | 6.55% | 6.22% | 5.15% |
| 2022-05-11 | 1.009800 | 10.91 | 2.69 | 1.35 | 4.91% | 4.91% | 5.92% | 4.71% |
| 2022-05-05 | 1.008700 | 7.94 | 1.13 | 1.35 | 3.62% | 4.59% | 5.97% | 4.54% |
| 2022-04-27 | 1.007900 | 10.93 | 1.56 | 1.56 | 5.70% | 5.70% | 6.14% | 4.65% |
| 2022-04-20 | 1.006800 | 10.94 | 1.56 | 1.92 | 5.70% | 7.01% | 5.73% | 4.51% |
| 2022-04-13 | 1.005700 | 15.93 | 2.28 | 2.06 | 8.31% | 7.54% | 5.00% | 4.33% |
| 2022-04-06 | 1.004100 | 12.96 | 1.85 | 1.50 | 6.76% | 5.46% | 3.44% | 3.65% |
| 2022-03-30 | 1.002800 | 7.98 | 1.14 | 1.07 | 4.16% | 3.91% | 3.65% | 3.01% |
| 2022-03-23 | 1.002000 | 6.99 | 1.00 | 0.78 | 3.65% | 2.87% | 3.48% | 2.70% |
| 2022-03-16 | 1.001300 | 4.00 | 0.57 | 0.36 | 2.08% | 1.30% | 3.39% | 2.37% |
| 2022-03-09 | 1.000900 | 1.00 | 0.14 | 0.64 | 0.52% | 4.69% | 4.69% | 2.53% |
| 2022-03-02 | 1.000800 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 4.87% |