信银理财全盈象添利宝年开3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
1.142700当次万收
-35.757日均万收
-5.1114日均万收
-4.737日年化
-18.64%1月年化
-13.51%3月年化
-4.41%成立来年化
2.67%数据概览（全部）
开始 2021-06-22 · 结束 2026-10-28 · 记录 283 条 · 总万收 1336.93 · 日均万收 0.68 · 挂0 16 次 · 为负 65 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 | 1.142700 | -35.75 | -5.11 | -4.73 | -18.64% | -17.23% | -13.51% | 2.67% |
| 2026-10-21 | 1.146800 | -30.43 | -4.35 | -3.78 | -15.87% | -9.20% | -8.03% | 2.75% |
| 2026-10-14 | 1.150300 | -19.95 | -3.22 | -1.61 | -5.88% | -5.88% | -7.65% | 2.83% |
| 2026-10-08 | 1.152600 | -2.60 | -0.37 | -3.15 | -1.19% | -10.72% | -5.16% | 2.88% |
| 2026-09-30 | 1.152900 | -41.46 | -5.92 | -1.73 | -21.62% | -6.32% | -3.96% | 2.90% |
| 2026-09-23 | 1.157700 | 17.31 | 2.47 | -0.67 | 9.02% | -2.47% | -5.56% | 3.00% |
| 2026-09-16 | 1.155700 | -26.75 | -3.82 | -1.73 | -13.95% | -6.30% | -4.31% | 2.97% |
| 2026-09-09 | 1.158800 | 2.59 | 0.37 | 0.93 | 1.35% | 3.38% | 0.72% | 3.04% |
| 2026-09-02 | 1.158500 | 10.37 | 1.48 | -3.31 | 5.41% | -12.10% | 2.80% | 3.05% |
| 2026-08-26 | 1.157300 | -56.71 | -8.10 | -1.96 | -29.57% | -7.19% | -3.59% | 3.04% |
| 2026-08-19 | 1.163900 | 29.30 | 4.19 | 3.63 | 15.28% | 13.28% | 3.41% | 3.18% |
| 2026-08-12 | 1.160500 | 21.59 | 3.08 | 3.15 | 11.26% | 11.51% | -1.48% | 3.12% |
| 2026-08-05 | 1.158000 | 22.50 | 3.21 | -2.02 | 11.73% | -7.41% | -5.20% | 3.08% |
| 2026-07-29 | 1.155400 | -50.81 | -7.26 | -2.83 | -26.49% | -9.65% | -6.73% | 3.04% |
| 2026-07-22 | 1.161300 | 11.21 | 1.60 | -0.55 | 5.11% | -1.88% | -2.24% | 3.17% |
| 2026-07-14 | 1.160000 | -18.93 | -2.70 | -1.78 | -9.87% | -4.55% | -2.59% | 3.16% |
| 2026-07-07 | 1.162200 | -13.75 | -0.86 | -0.98 | -1.69% | -2.51% | -2.30% | 3.22% |
| 2026-07-01 | 1.163800 | 7.74 | 1.11 | 0.00 | 4.04% | 0.00% | 0.00% | 3.26% |
| 2026-06-24 | 1.162900 | -7.73 | -1.10 | 0.06 | -4.03% | 0.22% | 0.09% | 3.25% |
| 2026-06-17 | 1.163800 | 8.60 | 1.23 | -0.55 | 4.48% | -2.01% | -0.18% | 3.28% |
| 2026-06-10 | 1.162800 | -16.31 | -2.33 | -0.61 | -8.51% | -2.24% | 0.99% | 3.28% |
| 2026-06-03 | 1.164700 | 7.73 | 1.10 | 1.17 | 4.03% | 4.26% | 2.96% | 3.33% |
| 2026-05-27 | 1.163800 | 8.60 | 1.23 | -0.12 | 4.48% | -0.45% | 1.98% | 3.32% |
| 2026-05-20 | 1.162800 | -10.31 | -1.47 | 0.68 | -5.38% | 2.47% | 3.06% | 3.31% |
| 2026-05-13 | 1.164000 | 19.80 | 2.83 | 1.60 | 10.32% | 5.84% | 6.85% | 3.35% |
| 2026-05-06 | 1.161700 | 2.58 | 0.37 | 0.06 | 1.35% | 0.22% | 6.50% | 3.32% |
| 2026-04-29 | 1.161400 | -1.72 | -0.25 | 1.23 | -0.90% | 4.50% | 6.05% | 3.32% |
| 2026-04-22 | 1.161600 | 18.98 | 2.71 | 3.21 | 9.89% | 11.72% | 4.60% | 3.34% |
| 2026-04-15 | 1.159400 | 25.94 | 3.71 | 3.03 | 13.53% | 11.07% | 0.00% | 3.31% |
| 2026-04-08 | 1.156400 | 16.46 | 2.35 | 1.05 | 8.58% | 3.84% | -2.34% | 3.26% |
| 2026-04-01 | 1.154500 | -1.73 | -0.25 | -1.24 | -0.90% | -4.51% | -4.32% | 3.23% |
| 2026-03-25 | 1.154700 | -15.56 | -2.22 | -2.90 | -8.12% | -10.57% | -2.70% | 3.25% |
| 2026-03-18 | 1.156500 | -25.01 | -3.57 | -1.54 | -13.04% | -5.62% | -1.62% | 3.30% |
| 2026-03-11 | 1.159400 | 3.45 | 0.49 | 0.06 | 1.80% | 0.22% | 0.90% | 3.38% |
| 2026-03-04 | 1.159000 | -2.59 | -0.37 | 0.43 | -1.35% | 1.05% | -1.35% | 3.38% |
| 2026-02-25 | 1.159300 | 6.91 | 1.23 | 0.62 | 2.25% | 2.25% | 2.43% | 3.40% |
| 2026-02-24 | 1.158500 | 1.73 | 0.25 | 0.06 | 0.48% | 0.16% | 1.76% | 3.39% |
| 2026-02-11 | 1.158300 | -0.86 | -0.12 | -1.35 | -0.45% | -4.94% | 3.98% | 3.41% |
| 2026-02-04 | 1.158400 | -18.10 | -2.59 | 1.12 | -9.44% | 4.06% | 6.34% | 3.43% |
| 2026-01-28 | 1.160500 | 33.72 | 4.82 | 3.58 | 17.58% | 13.10% | 7.60% | 3.48% |
| 2026-01-21 | 1.156600 | 16.45 | 2.35 | 1.67 | 8.58% | 6.10% | 6.26% | 3.41% |
| 2026-01-14 | 1.154700 | 6.93 | 0.99 | 2.05 | 3.62% | 7.47% | 4.26% | 3.39% |
| 2026-01-07 | 1.153900 | 21.71 | 3.10 | 1.12 | 11.32% | 4.07% | 4.27% | 3.38% |
| 2025-12-31 | 1.151400 | -6.08 | -0.87 | 1.06 | -3.17% | 3.86% | 2.36% | 3.34% |
| 2025-12-24 | 1.152100 | 20.88 | 2.98 | 1.30 | 10.88% | 4.76% | 2.27% | 3.37% |
| 2025-12-17 | 1.149700 | -2.61 | -0.37 | 0.31 | -1.36% | 1.13% | -0.82% | 3.33% |
| 2025-12-10 | 1.150000 | 6.96 | 0.99 | 0.75 | 3.63% | 2.72% | 1.27% | 3.35% |
| 2025-12-03 | 1.149200 | 3.48 | 0.50 | -0.25 | 1.82% | -0.91% | -0.09% | 3.35% |
| 2025-11-26 | 1.148800 | -6.96 | -0.99 | -1.12 | -3.63% | -4.08% | 2.82% | 3.36% |
| 2025-11-19 | 1.149600 | -8.69 | -1.24 | 0.62 | -4.53% | 2.27% | 4.92% | 3.39% |
| 2025-11-12 | 1.150600 | 17.41 | 2.49 | 0.81 | 9.08% | 2.95% | 4.97% | 3.43% |
| 2025-11-05 | 1.148600 | -6.09 | -0.87 | 1.81 | -3.18% | 6.60% | 3.95% | 3.40% |
| 2025-10-29 | 1.149300 | 31.42 | 4.49 | 3.18 | 16.38% | 11.62% | 5.38% | 3.43% |
| 2025-10-22 | 1.145700 | 13.11 | 1.87 | 1.44 | 6.84% | 2.62% | 1.37% | 3.36% |
| 2025-10-15 | 1.144200 | -9.60 | 1.00 | 0.50 | 1.22% | 1.22% | 2.10% | 3.34% |
| 2025-10-09 | 1.145300 | 16.62 | 2.37 | 1.19 | 4.04% | 4.04% | 3.20% | 3.38% |
| 2025-09-24 | 1.143400 | -6.99 | -1.00 | 0.94 | -3.65% | 3.42% | 5.22% | 3.37% |
| 2025-09-17 | 1.144200 | 20.14 | 2.88 | 1.56 | 10.50% | 5.71% | 7.44% | 3.40% |
| 2025-09-10 | 1.141900 | 1.75 | 0.25 | 0.63 | 0.91% | 2.29% | 8.01% | 3.36% |
| 2025-09-03 | 1.141700 | 7.01 | 1.00 | 2.51 | 3.66% | 9.17% | 9.21% | 3.37% |
| 2025-08-27 | 1.140900 | 28.13 | 4.02 | 3.02 | 14.67% | 11.02% | 8.57% | 3.37% |
| 2025-08-20 | 1.137700 | 14.08 | 2.01 | 2.83 | 7.34% | 10.35% | 8.66% | 3.31% |
| 2025-08-13 | 1.136100 | 25.59 | 3.66 | 2.77 | 13.34% | 10.14% | 8.95% | 3.28% |
| 2025-08-06 | 1.133200 | 13.25 | 1.89 | 1.01 | 6.91% | 3.69% | 6.37% | 3.23% |
| 2025-07-30 | 1.131700 | 0.88 | 0.13 | 2.47 | 0.46% | 7.89% | 6.49% | 3.21% |
| 2025-07-23 | 1.131600 | 33.69 | 4.81 | 2.72 | 13.66% | 8.70% | 7.61% | 3.22% |
| 2025-07-14 | 1.127800 | 4.44 | 0.63 | 1.97 | 2.31% | 5.29% | 4.93% | 3.15% |
| 2025-07-07 | 1.127300 | 7.99 | 3.30 | 2.48 | 7.03% | 6.67% | 5.82% | 3.15% |
| 2025-07-02 | 1.126400 | 15.12 | 2.16 | 1.91 | 7.88% | 6.96% | 5.58% | 3.14% |
| 2025-06-25 | 1.124700 | 11.57 | 1.65 | 1.21 | 6.03% | 4.41% | 3.54% | 3.11% |
| 2025-06-18 | 1.123400 | 5.34 | 0.76 | 1.27 | 2.79% | 4.65% | 3.26% | 3.09% |
| 2025-06-11 | 1.122800 | 12.48 | 1.78 | 1.53 | 6.51% | 5.58% | 4.29% | 3.09% |
| 2025-06-04 | 1.121400 | 8.93 | 1.28 | 0.32 | 4.65% | 1.16% | 3.92% | 3.07% |
| 2025-05-28 | 1.120400 | -4.46 | -0.64 | 0.32 | -2.33% | 1.16% | 3.46% | 3.06% |
| 2025-05-21 | 1.120900 | 8.93 | 1.28 | 1.72 | 4.66% | 6.30% | 5.05% | 3.09% |
| 2025-05-14 | 1.119900 | 15.20 | 2.17 | 1.73 | 7.93% | 6.30% | 5.24% | 3.08% |
| 2025-05-07 | 1.118200 | 8.95 | 1.28 | 0.96 | 4.67% | 3.50% | 2.52% | 3.05% |
| 2025-04-30 | 1.117200 | 4.48 | 0.64 | 1.09 | 2.33% | 3.97% | 2.53% | 3.04% |
| 2025-04-23 | 1.116700 | 10.76 | 1.54 | 1.54 | 5.61% | 5.62% | 2.06% | 3.04% |
| 2025-04-16 | 1.115500 | 10.77 | 1.54 | 0.00 | 5.62% | 0.00% | 2.06% | 3.02% |
| 2025-04-09 | 1.114300 | -10.76 | -1.54 | -0.13 | -5.61% | -0.47% | -0.09% | 3.01% |
| 2025-04-02 | 1.115500 | 8.97 | 1.28 | 0.64 | 4.68% | 2.34% | 1.03% | 3.05% |
| 2025-03-26 | 1.114500 | 0.00 | 0.00 | 0.77 | 0.00% | 2.81% | -1.03% | 3.04% |
| 2025-03-19 | 1.114500 | 10.78 | 1.54 | 0.06 | 5.62% | 0.23% | -2.05% | 3.06% |
| 2025-03-12 | 1.113300 | -9.87 | -1.41 | -0.71 | -5.15% | -2.57% | -1.40% | 3.04% |
| 2025-03-05 | 1.114400 | 0.00 | 0.00 | -0.77 | 0.00% | -2.80% | 0.62% | 3.09% |
| 2025-02-26 | 1.114400 | -10.76 | -1.54 | -1.47 | -5.61% | -5.37% | 0.75% | 3.10% |
| 2025-02-19 | 1.115600 | -9.85 | -1.41 | 0.51 | -5.14% | 1.87% | 2.34% | 3.15% |
| 2025-02-12 | 1.116700 | 17.04 | 2.43 | 1.99 | 8.89% | 4.84% | 3.56% | 3.20% |
| 2025-02-05 | 1.114800 | 10.78 | 1.54 | 0.77 | 2.81% | 2.81% | 1.83% | 3.16% |
| 2025-01-22 | 1.113600 | 4.49 | 0.64 | 0.45 | 2.34% | 1.64% | 1.97% | 3.17% |
| 2025-01-15 | 1.113100 | 1.80 | 0.26 | 0.13 | 0.94% | 0.44% | 2.25% | 3.17% |
| 2025-01-08 | 1.112900 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 4.71% | 3.18% |
| 2025-01-02 | 1.112900 | 0.00 | 1.41 | 0.90 | 4.51% | 3.06% | 8.54% | 3.19% |
| 2024-12-31 | 1.112900 | 9.89 | 1.80 | 1.41 | 3.54% | 3.61% | 9.05% | 3.20% |
| 2024-12-25 | 1.111800 | 2.70 | 0.39 | 0.71 | 1.41% | 2.58% | 8.13% | 3.18% |
| 2024-12-18 | 1.111500 | 7.20 | 1.03 | 2.32 | 3.76% | 8.47% | 6.42% | 3.19% |
| 2024-12-11 | 1.110700 | 25.27 | 3.61 | 4.59 | 13.18% | 16.77% | 7.57% | 3.19% |
| 2024-12-04 | 1.107900 | 38.96 | 5.57 | 3.04 | 20.32% | 11.11% | 7.39% | 3.12% |
| 2024-11-27 | 1.103600 | 3.63 | 0.52 | -0.71 | 1.89% | -2.60% | 3.51% | 3.02% |
| 2024-11-20 | 1.103200 | -13.58 | -1.94 | 0.33 | -7.08% | 1.18% | 4.46% | 3.02% |
| 2024-11-13 | 1.104700 | 18.14 | 2.59 | 2.98 | 9.46% | 10.90% | 4.65% | 3.08% |
| 2024-11-06 | 1.102700 | 23.63 | 3.38 | 1.82 | 12.32% | 6.64% | 3.48% | 3.04% |
| 2024-10-30 | 1.100100 | 1.82 | 0.26 | 1.04 | 0.95% | 3.80% | 1.71% | 2.98% |
| 2024-10-23 | 1.099900 | 12.74 | 1.82 | 0.07 | 6.65% | 0.24% | 2.95% | 2.99% |
| 2024-10-16 | 1.098500 | -11.82 | -1.69 | 0.13 | -6.16% | 0.32% | 1.90% | 2.97% |
| 2024-10-09 | 1.099800 | 13.66 | 1.95 | 0.98 | 3.56% | 3.56% | 3.52% | 3.02% |
| 2024-10-08 | 1.098300 | 0.00 | 0.00 | 0.98 | 0.00% | 2.50% | 2.15% | 2.98% |
| 2024-09-25 | 1.098300 | 13.68 | 1.95 | 1.17 | 7.13% | 4.28% | 2.95% | 3.01% |
| 2024-09-18 | 1.096800 | 2.74 | 0.39 | 0.46 | 1.43% | 1.66% | -0.10% | 2.98% |
| 2024-09-11 | 1.096500 | 3.65 | 0.52 | 1.44 | 1.90% | 5.24% | -2.18% | 2.99% |
| 2024-09-04 | 1.096100 | 16.45 | 2.35 | 0.59 | 8.58% | 2.14% | -1.14% | 3.00% |
| 2024-08-28 | 1.094300 | -8.22 | -1.17 | -1.69 | -4.28% | -6.18% | -1.90% | 2.96% |
| 2024-08-21 | 1.095200 | -15.50 | -2.21 | -2.34 | -8.08% | -8.54% | -1.98% | 3.01% |
| 2024-08-14 | 1.096900 | -17.29 | -2.47 | -0.26 | -9.02% | -0.95% | -0.55% | 3.08% |
| 2024-08-07 | 1.098800 | 13.67 | 1.95 | 1.63 | 7.13% | 5.95% | 2.55% | 3.16% |
| 2024-07-31 | 1.097300 | 9.12 | 1.30 | -0.06 | 4.76% | -0.21% | 1.05% | 3.13% |
| 2024-07-24 | 1.096300 | -10.02 | -1.43 | -0.13 | -4.07% | -0.42% | -1.80% | 3.12% |
| 2024-07-15 | 1.097400 | 8.21 | 1.17 | 0.78 | 4.28% | 2.10% | 0.00% | 3.18% |
| 2024-07-08 | 1.096500 | -9.11 | 0.39 | -1.10 | 0.83% | -2.97% | -0.91% | 3.17% |
| 2024-07-03 | 1.097500 | 11.86 | 1.69 | -0.45 | 6.18% | -1.66% | 0.00% | 3.21% |
| 2024-06-26 | 1.096200 | -18.21 | -2.60 | -0.78 | -9.50% | -2.85% | -1.24% | 3.19% |
| 2024-06-19 | 1.098200 | 7.29 | 1.04 | 0.52 | 3.80% | 1.90% | 1.14% | 3.28% |
| 2024-06-12 | 1.097400 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 0.48% | 3.27% |
| 2024-06-05 | 1.097400 | -0.91 | -0.13 | -0.07 | -0.48% | -0.24% | 2.33% | 3.29% |
| 2024-05-29 | 1.097500 | 0.00 | 0.00 | 0.33 | 0.00% | 1.19% | 3.24% | 3.32% |
| 2024-05-22 | 1.097500 | 4.56 | 0.65 | 0.39 | 2.38% | 1.43% | 4.52% | 3.34% |
| 2024-05-15 | 1.097000 | 0.91 | 0.13 | 1.89 | 0.48% | 4.61% | 3.91% | 3.35% |
| 2024-05-08 | 1.096900 | 14.61 | 3.65 | 1.83 | 6.67% | 6.67% | 3.91% | 3.37% |
| 2024-05-06 | 1.095300 | 10.97 | 1.57 | 1.57 | 3.34% | 4.45% | 2.53% | 3.32% |
| 2024-04-24 | 1.094100 | 10.98 | 3.66 | 0.79 | 13.38% | 2.86% | 3.25% | 3.31% |
| 2024-04-18 | 1.092900 | 14.66 | 0.00 | 0.07 | 0.00% | 0.22% | 3.16% | 3.29% |
| 2024-04-17 | 1.091300 | -14.64 | -2.09 | -0.98 | -7.63% | -3.58% | 1.72% | 3.24% |
| 2024-04-10 | 1.092900 | 0.92 | 0.13 | 1.05 | 0.48% | 3.82% | 4.79% | 3.31% |
| 2024-04-03 | 1.092800 | 13.75 | 1.96 | 1.37 | 7.17% | 5.02% | 4.41% | 3.33% |
| 2024-03-27 | 1.091300 | 5.50 | 0.79 | 1.18 | 2.87% | 4.31% | 7.12% | 3.30% |
| 2024-03-20 | 1.090700 | 11.01 | 1.57 | 1.84 | 5.74% | 6.71% | 10.35% | 3.30% |
| 2024-03-13 | 1.089500 | 14.71 | 2.10 | 0.85 | 7.67% | 3.11% | 10.05% | 3.28% |
| 2024-03-06 | 1.087900 | -2.76 | -0.39 | 2.64 | -1.44% | 9.62% | 5.40% | 3.25% |
| 2024-02-28 | 1.088200 | 39.67 | 5.67 | 5.81 | 20.69% | 14.88% | 6.85% | 3.28% |
| 2024-02-21 | 1.083900 | 22.19 | 5.95 | 3.84 | 11.71% | 14.03% | -1.82% | 3.14% |
| 2024-02-19 | 1.081500 | 19.46 | 2.78 | -0.52 | 6.46% | -1.42% | -4.38% | 3.06% |
| 2024-02-08 | 1.079400 | 12.06 | -3.82 | -1.12 | -12.23% | -3.83% | -6.90% | 3.02% |
| 2024-02-07 | 1.078100 | -38.81 | -5.54 | -1.98 | -20.23% | -7.23% | -8.35% | 2.97% |
| 2024-01-31 | 1.082300 | 11.10 | 1.59 | -2.30 | 5.79% | -8.40% | -1.54% | 3.15% |
| 2024-01-24 | 1.081100 | -43.29 | -6.18 | -2.63 | -22.57% | -9.61% | -2.41% | 3.13% |
| 2024-01-17 | 1.085800 | 6.45 | 0.92 | -0.66 | 3.36% | -2.40% | 2.12% | 3.34% |
| 2024-01-10 | 1.085100 | -15.64 | -2.23 | 0.79 | -8.16% | 2.89% | 2.12% | 3.33% |
| 2024-01-03 | 1.086800 | 26.76 | 3.82 | 2.11 | 13.95% | 7.70% | 3.95% | 3.43% |
| 2023-12-27 | 1.083900 | 2.77 | 0.40 | 0.20 | 1.44% | 0.72% | 0.58% | 3.34% |
| 2023-12-20 | 1.083600 | 0.00 | 0.00 | 0.46 | 0.00% | 1.69% | 1.64% | 3.35% |
| 2023-12-13 | 1.083600 | 6.46 | 0.92 | 0.59 | 3.37% | 2.17% | 2.60% | 3.38% |
| 2023-12-06 | 1.082900 | 1.85 | 0.26 | -0.26 | 0.96% | -0.96% | 3.48% | 3.37% |
| 2023-11-29 | 1.082700 | -5.54 | -0.79 | 0.53 | -2.89% | 1.93% | 5.81% | 3.39% |
| 2023-11-22 | 1.083300 | 12.94 | 1.85 | 1.59 | 6.75% | 5.79% | 4.06% | 3.44% |
| 2023-11-15 | 1.081900 | 9.25 | 1.32 | 1.72 | 4.82% | 6.28% | 2.51% | 3.41% |
| 2023-11-08 | 1.080900 | 14.82 | 2.12 | 2.78 | 7.73% | 10.17% | 2.03% | 3.40% |
| 2023-11-01 | 1.079300 | 24.15 | 3.45 | 0.14 | 12.59% | 0.48% | 1.65% | 3.36% |
| 2023-10-25 | 1.076700 | -22.24 | -3.18 | -1.72 | -11.60% | -6.28% | -0.58% | 3.27% |
| 2023-10-18 | 1.079100 | -1.85 | -0.26 | 0.99 | -0.97% | 2.42% | 1.59% | 3.40% |
| 2023-10-11 | 1.079300 | 1.85 | 2.25 | 1.13 | 4.11% | 4.11% | 0.19% | 3.44% |
| 2023-10-09 | 1.079100 | 13.92 | 1.99 | 1.19 | 4.23% | 3.21% | 0.00% | 3.44% |
| 2023-09-27 | 1.077600 | 2.78 | 0.40 | 0.13 | 1.45% | 0.48% | -0.77% | 3.42% |
| 2023-09-20 | 1.077300 | -1.86 | -0.13 | -1.19 | -0.48% | -4.35% | -0.97% | 3.44% |
| 2023-09-14 | 1.077500 | 0.93 | -2.12 | -0.46 | -6.76% | -1.58% | 0.28% | 3.48% |
| 2023-09-13 | 1.077400 | -15.75 | -2.25 | -0.53 | -8.21% | -1.93% | 0.19% | 3.47% |
| 2023-09-06 | 1.079100 | 8.35 | 1.19 | 0.46 | 4.35% | 1.69% | 2.62% | 3.58% |
| 2023-08-30 | 1.078200 | -1.85 | -0.26 | -0.07 | -0.97% | -0.24% | 2.13% | 3.57% |
| 2023-08-23 | 1.078400 | 0.93 | 0.13 | 0.80 | 0.48% | 2.90% | 2.13% | 3.61% |
| 2023-08-16 | 1.078300 | 10.21 | 1.46 | 1.26 | 5.32% | 4.60% | 2.81% | 3.64% |
| 2023-08-09 | 1.077200 | 7.43 | 1.06 | 0.80 | 3.88% | 2.91% | 2.26% | 3.62% |
| 2023-08-02 | 1.076400 | 3.72 | 0.53 | 0.13 | 1.94% | 0.48% | 2.62% | 3.62% |
| 2023-07-26 | 1.076000 | -1.86 | -0.27 | 0.40 | -0.97% | 1.45% | 2.14% | 3.63% |
| 2023-07-19 | 1.076200 | 7.44 | 1.06 | 1.66 | 3.88% | 4.05% | 2.43% | 3.67% |
| 2023-07-12 | 1.075400 | 3.72 | 2.26 | 1.13 | 4.13% | 4.13% | 3.11% | 3.67% |
| 2023-07-07 | 1.075000 | 12.11 | 1.73 | 0.80 | 4.91% | 2.55% | 3.18% | 3.67% |
| 2023-06-28 | 1.073700 | -0.93 | -0.13 | 0.00 | -0.49% | 0.00% | 1.75% | 3.65% |
| 2023-06-21 | 1.073800 | 0.93 | 0.13 | 1.07 | 0.49% | 3.89% | 2.92% | 3.70% |
| 2023-06-14 | 1.073700 | 13.99 | 2.00 | 1.73 | 7.29% | 6.33% | 4.10% | 3.73% |
| 2023-06-07 | 1.072200 | 10.27 | 1.47 | 0.20 | 5.35% | 0.73% | 4.63% | 3.69% |
| 2023-05-31 | 1.071100 | -7.46 | -1.07 | 0.20 | -3.89% | 0.73% | 4.20% | 3.67% |
| 2023-05-24 | 1.071900 | 10.27 | 1.47 | 1.60 | 5.36% | 5.85% | 5.67% | 3.74% |
| 2023-05-17 | 1.070800 | 12.16 | 1.74 | 2.68 | 6.34% | 6.52% | 5.68% | 3.72% |
| 2023-05-10 | 1.069500 | 17.80 | 3.61 | 1.81 | 6.60% | 6.60% | 5.96% | 3.69% |
| 2023-05-04 | 1.067600 | 7.50 | 1.07 | 1.00 | 3.42% | 3.42% | 5.15% | 3.62% |
| 2023-04-26 | 1.066800 | 6.57 | 0.94 | 1.21 | 3.42% | 4.41% | 5.50% | 3.62% |
| 2023-04-19 | 1.066100 | 10.33 | 1.48 | 2.62 | 5.39% | 6.38% | 6.50% | 3.62% |
| 2023-04-12 | 1.065000 | 13.16 | 3.76 | 1.88 | 6.87% | 6.87% | 7.20% | 3.60% |
| 2023-04-06 | 1.063600 | 13.18 | 1.88 | 1.61 | 6.01% | 5.50% | 7.10% | 3.55% |
| 2023-03-29 | 1.062200 | 9.42 | 1.35 | 1.82 | 4.91% | 6.64% | 6.92% | 3.52% |
| 2023-03-22 | 1.061200 | 16.05 | 2.29 | 2.36 | 8.37% | 8.63% | 7.12% | 3.50% |
| 2023-03-15 | 1.059500 | 17.02 | 2.43 | 2.23 | 8.87% | 8.15% | 7.24% | 3.44% |
| 2023-03-08 | 1.057700 | 14.20 | 2.03 | 1.69 | 7.41% | 6.18% | 6.75% | 3.38% |
| 2023-03-01 | 1.056200 | 9.48 | 1.35 | 1.49 | 4.94% | 5.44% | 7.17% | 3.32% |
| 2023-02-22 | 1.055200 | 11.39 | 1.63 | 2.04 | 5.94% | 7.43% | 6.06% | 3.30% |
| 2023-02-15 | 1.054000 | 17.11 | 2.44 | 2.11 | 8.92% | 7.69% | 4.87% | 3.27% |
| 2023-02-08 | 1.052200 | 12.37 | 1.77 | 2.11 | 6.45% | 5.14% | 4.68% | 3.20% |
| 2023-02-01 | 1.050900 | 12.39 | 2.45 | 1.23 | 4.47% | 4.47% | 5.19% | 3.15% |
| 2023-01-28 | 1.049600 | 4.77 | 0.68 | 0.34 | 1.74% | 1.02% | 4.39% | 3.09% |
| 2023-01-18 | 1.049100 | 0.00 | 0.00 | 1.09 | 0.00% | 3.98% | 4.99% | 3.12% |
| 2023-01-11 | 1.049100 | 15.27 | 2.18 | 2.32 | 7.96% | 8.48% | 0.20% | 3.16% |
| 2023-01-04 | 1.047500 | 17.21 | 2.46 | 2.26 | 8.98% | 8.24% | -3.28% | 3.09% |
| 2022-12-28 | 1.045700 | 14.37 | 2.05 | 1.09 | 7.49% | 4.00% | -6.21% | 3.01% |
| 2022-12-21 | 1.044200 | 0.96 | 0.14 | -3.20 | 0.50% | -11.68% | -8.72% | 2.95% |
| 2022-12-14 | 1.044100 | -45.76 | -6.54 | -4.56 | -23.86% | -16.62% | -12.43% | 2.98% |
| 2022-12-07 | 1.048900 | -18.08 | -2.58 | -1.36 | -9.43% | -4.96% | -7.21% | 3.35% |
| 2022-11-30 | 1.050800 | -7.61 | -0.14 | -1.49 | -0.50% | -5.45% | -5.14% | 3.53% |
| 2022-11-25 | 1.051600 | 6.66 | -1.90 | -3.45 | -5.39% | -11.01% | -5.07% | 3.61% |
| 2022-11-23 | 1.050900 | -19.94 | -2.85 | -3.93 | -10.40% | -14.31% | -5.04% | 3.58% |
| 2022-11-16 | 1.053000 | -35.01 | -5.00 | -2.16 | -18.26% | -7.90% | -1.29% | 3.78% |
| 2022-11-09 | 1.056700 | 4.73 | 0.68 | 0.47 | 2.47% | 1.73% | 3.46% | 4.10% |
| 2022-11-02 | 1.056200 | 1.89 | 0.27 | 0.14 | 0.99% | 0.49% | 2.28% | 4.12% |
| 2022-10-26 | 1.056000 | 0.00 | 0.00 | 1.15 | 0.00% | 4.20% | 2.18% | 4.16% |
| 2022-10-19 | 1.056000 | 16.12 | 2.30 | 1.42 | 8.41% | 3.46% | 2.18% | 4.22% |
| 2022-10-12 | 1.054300 | 7.59 | 0.54 | 0.27 | 0.99% | 0.99% | 1.19% | 4.16% |
| 2022-10-08 | 1.053500 | -3.80 | -0.54 | -0.20 | -1.39% | -0.61% | 0.45% | 4.13% |
| 2022-09-28 | 1.053900 | 0.95 | 0.14 | 0.07 | 0.49% | 0.25% | 1.29% | 4.25% |
| 2022-09-21 | 1.053800 | 0.00 | 0.00 | 0.47 | 0.00% | 1.73% | 1.98% | 4.31% |
| 2022-09-14 | 1.053800 | 6.65 | 0.95 | 1.09 | 3.47% | 3.96% | 3.38% | 4.37% |
| 2022-09-07 | 1.053100 | 8.55 | 1.22 | 0.34 | 4.46% | 1.24% | 3.48% | 4.38% |
| 2022-08-31 | 1.052200 | -3.80 | -0.54 | 0.27 | -1.98% | 0.99% | 4.48% | 4.38% |
| 2022-08-24 | 1.052600 | 7.61 | 1.09 | 1.50 | 3.97% | 5.46% | 6.38% | 4.49% |
| 2022-08-17 | 1.051800 | 13.33 | 1.90 | 1.50 | 6.95% | 5.46% | 7.39% | 4.49% |
| 2022-08-10 | 1.050400 | 7.62 | 1.09 | 1.84 | 3.97% | 6.72% | 6.89% | 4.44% |
| 2022-08-03 | 1.049600 | 18.13 | 2.59 | 2.32 | 9.46% | 8.47% | 6.40% | 4.45% |
| 2022-07-27 | 1.047700 | 14.34 | 2.05 | 2.26 | 7.48% | 8.24% | 5.30% | 4.35% |
| 2022-07-20 | 1.046200 | 17.23 | 2.46 | 1.71 | 8.99% | 6.24% | 5.01% | 4.29% |
| 2022-07-13 | 1.044400 | 6.71 | 0.96 | 0.82 | 3.50% | 3.00% | 4.41% | 4.20% |
| 2022-07-07 | 1.043700 | 0.00 | 0.68 | 0.89 | 2.19% | 3.03% | 4.19% | 4.20% |
| 2022-07-06 | 1.043700 | 4.79 | 0.68 | 0.89 | 2.50% | 3.25% | 4.31% | 4.21% |
| 2022-06-29 | 1.043200 | 7.67 | 1.10 | 1.37 | 4.00% | 5.01% | 5.33% | 4.24% |
| 2022-06-22 | 1.042400 | 11.53 | 1.65 | 1.65 | 6.01% | 6.02% | 5.53% | 4.24% |
| 2022-06-15 | 1.041200 | 11.54 | 1.65 | 1.24 | 6.02% | 4.51% | 6.25% | 4.20% |
| 2022-06-08 | 1.040000 | 5.77 | 0.82 | 1.44 | 3.01% | 5.28% | 6.75% | 4.16% |
| 2022-06-01 | 1.039400 | 14.45 | 2.06 | 1.72 | 7.54% | 6.29% | 7.38% | 4.18% |
| 2022-05-25 | 1.037900 | 9.64 | 1.38 | 2.00 | 5.03% | 7.31% | 4.95% | 4.10% |
| 2022-05-18 | 1.036900 | 18.36 | 2.62 | 3.32 | 9.57% | 8.08% | 4.24% | 4.08% |
| 2022-05-11 | 1.035000 | 14.51 | 4.01 | 2.01 | 7.33% | 7.33% | 2.53% | 3.96% |
| 2022-05-05 | 1.033500 | 13.56 | 1.94 | 0.35 | 6.19% | 1.18% | 2.16% | 3.86% |
| 2022-04-27 | 1.032100 | -8.71 | -1.24 | -0.41 | -4.54% | -1.51% | 1.21% | 3.79% |
| 2022-04-20 | 1.033000 | 2.91 | 0.42 | 0.35 | 1.51% | 1.26% | 3.55% | 3.99% |
| 2022-04-13 | 1.032700 | 1.94 | 0.28 | 0.97 | 1.01% | 3.54% | 2.73% | 4.05% |
| 2022-04-06 | 1.032500 | 11.64 | 1.66 | 1.11 | 6.07% | 4.05% | 1.72% | 4.12% |
| 2022-03-30 | 1.031300 | 3.88 | 0.55 | 1.25 | 2.02% | 4.56% | 1.32% | 4.07% |
| 2022-03-23 | 1.030900 | 13.60 | 1.94 | 0.62 | 7.09% | 2.28% | 1.52% | 4.12% |
| 2022-03-16 | 1.029500 | -4.85 | -0.69 | -0.90 | -2.53% | -3.29% | 0.30% | 4.03% |
| 2022-03-09 | 1.030000 | -7.76 | -1.11 | 0.00 | -4.05% | 0.00% | 2.28% | 4.21% |
| 2022-03-02 | 1.030800 | 7.77 | 1.11 | 0.97 | 4.05% | 3.55% | 3.55% | 4.44% |
| 2022-02-23 | 1.030000 | 5.83 | 0.83 | 0.56 | 3.04% | 2.03% | 3.35% | 4.45% |
| 2022-02-16 | 1.029400 | 1.94 | 0.28 | 1.46 | 1.01% | 3.55% | 4.07% | 4.49% |
| 2022-02-09 | 1.029200 | 18.50 | 2.64 | 1.32 | 4.82% | 4.82% | 4.68% | 4.59% |
| 2022-01-26 | 1.027300 | 5.84 | 0.83 | 1.32 | 3.05% | 4.83% | 5.31% | 4.57% |
| 2022-01-19 | 1.026700 | 12.68 | 1.81 | 1.46 | 6.61% | 5.34% | 5.51% | 4.62% |
| 2022-01-12 | 1.025400 | 7.81 | 1.12 | 1.54 | 4.07% | 5.61% | 5.32% | 4.54% |
| 2022-01-05 | 1.024600 | 13.68 | 1.95 | 1.75 | 7.13% | 6.38% | 5.42% | 4.56% |
| 2021-12-29 | 1.023200 | 10.76 | 1.54 | 1.33 | 5.61% | 4.85% | 5.12% | 4.46% |
| 2021-12-22 | 1.022100 | 7.83 | 1.12 | 1.33 | 4.08% | 4.86% | 5.13% | 4.41% |
| 2021-12-15 | 1.021300 | 10.78 | 1.54 | 1.40 | 5.62% | 5.12% | 5.54% | 4.42% |
| 2021-12-08 | 1.020200 | 8.83 | 1.26 | 1.40 | 4.60% | 5.12% | 5.65% | 4.36% |
| 2021-12-01 | 1.019300 | 10.80 | 1.54 | 1.54 | 5.63% | 5.64% | 5.86% | 4.35% |
| 2021-11-24 | 1.018200 | 10.82 | 1.55 | 1.62 | 5.64% | 5.90% | 5.77% | 4.29% |
| 2021-11-17 | 1.017100 | 11.81 | 1.69 | 1.69 | 6.16% | 6.17% | 5.26% | 4.22% |
| 2021-11-10 | 1.015900 | 11.83 | 1.69 | 1.62 | 6.17% | 5.92% | 4.47% | 4.12% |
| 2021-11-03 | 1.014700 | 10.85 | 1.55 | 1.48 | 5.66% | 5.41% | 4.13% | 4.00% |
| 2021-10-27 | 1.013600 | 9.88 | 1.41 | 1.13 | 5.15% | 4.12% | 3.61% | 3.91% |
| 2021-10-20 | 1.012600 | 5.93 | 0.85 | 1.34 | 3.09% | 3.27% | 3.00% | 3.83% |
| 2021-10-13 | 1.012000 | 12.86 | 1.84 | 0.92 | 3.35% | 3.35% | 2.89% | 3.88% |
| 2021-09-29 | 1.010700 | 5.94 | 0.85 | 0.71 | 3.10% | 2.58% | 3.42% | 3.94% |
| 2021-09-22 | 1.010100 | 3.96 | 0.57 | 0.64 | 2.07% | 2.33% | 4.25% | 4.01% |
| 2021-09-15 | 1.009700 | 4.95 | 0.71 | 1.06 | 2.58% | 3.88% | 4.77% | 4.17% |
| 2021-09-08 | 1.009200 | 9.92 | 1.42 | 1.28 | 5.17% | 4.66% | 5.61% | 4.31% |
| 2021-09-01 | 1.008200 | 7.94 | 1.13 | 1.56 | 4.14% | 5.70% | 6.14% | 4.22% |
| 2021-08-25 | 1.007400 | 13.92 | 1.99 | 1.63 | 7.26% | 5.97% | 6.56% | 4.22% |
| 2021-08-18 | 1.006000 | 8.95 | 1.28 | 1.56 | 4.67% | 5.71% | 5.84% | 3.84% |
| 2021-08-11 | 1.005100 | 12.95 | 1.85 | 1.99 | 6.75% | 7.28% | 5.32% | 3.72% |
| 2021-08-04 | 1.003800 | 14.97 | 2.14 | 1.93 | 7.80% | 7.03% | 3.96% | 3.23% |
| 2021-07-28 | 1.002300 | 11.99 | 1.71 | 1.36 | 6.25% | 4.95% | 2.40% | 2.33% |
| 2021-07-21 | 1.001100 | 7.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.38% | 1.38% |
| 2021-07-14 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.66% | 0.66% |
| 2021-07-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-06-23 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2021-06-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |