信银理财同盈象固收稳健季开17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 01:11
最新业绩（2026-10-28）
最新净值
1.141100当次万收
11.417日均万收
1.6314日均万收
1.257日年化
5.95%1月年化
3.02%3月年化
0.11%成立来年化
2.58%数据概览（全部）
开始 2021-05-19 · 结束 2026-10-28 · 记录 283 条 · 总万收 1321.36 · 日均万收 0.66 · 挂0 6 次 · 为负 29 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 | 1.141100 | 11.41 | 1.63 | 1.25 | 5.95% | 4.58% | 3.02% | 2.58% |
| 2026-10-21 | 1.139800 | 6.15 | 0.88 | 1.00 | 3.20% | 2.44% | 2.29% | 2.57% |
| 2026-10-14 | 1.139100 | 5.27 | 1.13 | 0.56 | 2.06% | 2.06% | 1.38% | 2.56% |
| 2026-10-08 | 1.138500 | 2.64 | 0.38 | 0.44 | 1.20% | 1.50% | 0.53% | 2.56% |
| 2026-09-30 | 1.138200 | 3.52 | 0.50 | 0.57 | 1.83% | 2.06% | 0.55% | 2.56% |
| 2026-09-23 | 1.137800 | 4.40 | 0.63 | 0.13 | 2.29% | 0.46% | -1.65% | 2.57% |
| 2026-09-16 | 1.137300 | -2.64 | -0.38 | -0.38 | -1.38% | -1.37% | -1.83% | 2.57% |
| 2026-09-09 | 1.137600 | -2.64 | -0.38 | 0.00 | -1.37% | 0.00% | -1.94% | 2.58% |
| 2026-09-02 | 1.137900 | 2.64 | 0.38 | -1.07 | 1.38% | -3.89% | -2.65% | 2.60% |
| 2026-08-26 | 1.137600 | -17.55 | -2.51 | -1.07 | -9.15% | -3.89% | -2.74% | 2.60% |
| 2026-08-19 | 1.139600 | 2.63 | 0.38 | -0.75 | 1.37% | -1.83% | -0.55% | 2.65% |
| 2026-08-12 | 1.139300 | -2.63 | -1.88 | -0.94 | -3.43% | -3.43% | -0.46% | 2.65% |
| 2026-08-07 | 1.139600 | -10.52 | -1.50 | -0.63 | -4.27% | -2.00% | -0.21% | 2.66% |
| 2026-07-29 | 1.140800 | 1.75 | 0.25 | 0.38 | 0.91% | 1.37% | 1.56% | 2.70% |
| 2026-07-22 | 1.140600 | 3.51 | 0.50 | 0.50 | 1.83% | 1.83% | 1.65% | 2.71% |
| 2026-07-15 | 1.140200 | 3.51 | 0.50 | 0.50 | 1.83% | 1.83% | 1.19% | 2.71% |
| 2026-07-08 | 1.139800 | 3.51 | 0.50 | 0.44 | 1.83% | 1.60% | 0.64% | 2.71% |
| 2026-07-01 | 1.139400 | 2.63 | 0.38 | 0.38 | 1.37% | 1.37% | 0.64% | 2.71% |
| 2026-06-24 | 1.139100 | 2.63 | 0.38 | 0.13 | 1.37% | 0.46% | 0.73% | 2.72% |
| 2026-06-17 | 1.138800 | -0.88 | -0.13 | -0.19 | -0.46% | -0.69% | 0.82% | 2.72% |
| 2026-06-10 | 1.138900 | -1.76 | -0.25 | 0.13 | -0.92% | 0.46% | 1.23% | 2.73% |
| 2026-06-03 | 1.139100 | 3.51 | 0.50 | 0.50 | 1.83% | 1.83% | -1.10% | 2.75% |
| 2026-05-27 | 1.138700 | 3.51 | 0.50 | 0.50 | 1.83% | 1.83% | -1.19% | 2.75% |
| 2026-05-20 | 1.138300 | 3.52 | 0.50 | -1.25 | 1.83% | -3.05% | -1.10% | 2.75% |
| 2026-05-13 | 1.137900 | 2.64 | -3.01 | -1.50 | -5.49% | -5.49% | -1.10% | 2.75% |
| 2026-05-07 | 1.137600 | -23.68 | -3.38 | -1.50 | -10.80% | -5.12% | -0.89% | 2.76% |
| 2026-04-29 | 1.140300 | 2.63 | 0.38 | 0.50 | 1.37% | 1.83% | 2.02% | 2.82% |
| 2026-04-22 | 1.140000 | 4.39 | 0.63 | 0.56 | 2.29% | 2.06% | 2.11% | 2.83% |
| 2026-04-15 | 1.139500 | 3.51 | 0.50 | 0.56 | 1.83% | 2.06% | 2.11% | 2.83% |
| 2026-04-08 | 1.139100 | 4.39 | 0.63 | 0.63 | 2.29% | 2.29% | 2.02% | 2.83% |
| 2026-04-01 | 1.138600 | 4.39 | 0.63 | 0.56 | 2.29% | 2.06% | 2.02% | 2.83% |
| 2026-03-25 | 1.138100 | 3.52 | 0.50 | 0.57 | 1.83% | 2.06% | 1.90% | 2.84% |
| 2026-03-18 | 1.137700 | 4.40 | 0.63 | 0.50 | 2.29% | 1.83% | 1.91% | 2.84% |
| 2026-03-11 | 1.137200 | 2.64 | 0.38 | 0.50 | 1.38% | 1.84% | 1.82% | 2.84% |
| 2026-03-04 | 1.136900 | 4.40 | 0.63 | 0.88 | 2.29% | 1.96% | -0.82% | 2.84% |
| 2026-02-25 | 1.136400 | 0.00 | 1.13 | 0.57 | 1.81% | 1.81% | -0.92% | 2.84% |
| 2026-02-24 | 1.136400 | 7.93 | 1.13 | 0.57 | 1.93% | 1.93% | -0.94% | 2.85% |
| 2026-02-09 | 1.135500 | -22.85 | -2.89 | -1.19 | -6.15% | -3.21% | -0.88% | 2.85% |
| 2026-02-04 | 1.138100 | 2.64 | 0.38 | 0.44 | 1.37% | 1.60% | 1.93% | 2.92% |
| 2026-01-28 | 1.137800 | 3.52 | 0.50 | 0.57 | 1.83% | 2.06% | 1.93% | 2.92% |
| 2026-01-21 | 1.137400 | 4.40 | 0.63 | 0.63 | 2.29% | 2.29% | 1.93% | 2.92% |
| 2026-01-14 | 1.136900 | 4.40 | 0.63 | 0.57 | 2.29% | 2.07% | 1.75% | 2.93% |
| 2026-01-07 | 1.136400 | 3.52 | 0.50 | 0.44 | 1.84% | 1.61% | 1.47% | 2.93% |
| 2025-12-31 | 1.136000 | 2.64 | 0.38 | 0.44 | 1.38% | 1.61% | 1.66% | 2.93% |
| 2025-12-24 | 1.135700 | 3.52 | 0.50 | 0.44 | 1.84% | 1.61% | 1.38% | 2.94% |
| 2025-12-17 | 1.135300 | 2.64 | 0.38 | 0.31 | 1.38% | 1.15% | 1.38% | 2.94% |
| 2025-12-10 | 1.135000 | 1.76 | 0.25 | 0.50 | 0.92% | 1.84% | 1.46% | 2.95% |
| 2025-12-03 | 1.134800 | 5.29 | 0.76 | 0.38 | 2.76% | 1.38% | -1.56% | 2.95% |
| 2025-11-26 | 1.134200 | 0.00 | 0.00 | 0.25 | 0.00% | 0.92% | -0.18% | 2.95% |
| 2025-11-19 | 1.134200 | 3.53 | 0.50 | -1.44 | 1.84% | -3.52% | 0.46% | 2.97% |
| 2025-11-12 | 1.133800 | 2.65 | -3.39 | -1.70 | -6.19% | -6.19% | 0.66% | 2.97% |
| 2025-11-07 | 1.133500 | -26.40 | -3.77 | -0.56 | -10.71% | -1.81% | 0.73% | 2.97% |
| 2025-10-29 | 1.136500 | 18.51 | 2.64 | 1.76 | 9.65% | 6.44% | 3.68% | 3.05% |
| 2025-10-22 | 1.134400 | 6.17 | 0.88 | 1.20 | 3.22% | 2.19% | 1.47% | 3.02% |
| 2025-10-15 | 1.133700 | 5.30 | 1.51 | 0.76 | 1.84% | 1.84% | 1.11% | 3.02% |
| 2025-10-09 | 1.133100 | 5.30 | 0.76 | 0.38 | 1.29% | 1.29% | 0.55% | 3.02% |
| 2025-09-24 | 1.132500 | -2.65 | -0.38 | 0.00 | -1.38% | 0.00% | 0.95% | 3.03% |
| 2025-09-17 | 1.132800 | 2.65 | 0.38 | 0.50 | 1.38% | 1.29% | 1.52% | 3.05% |
| 2025-09-10 | 1.132500 | 0.00 | 0.63 | 0.63 | 1.24% | 1.61% | 1.33% | 3.06% |
| 2025-09-04 | 1.132500 | 4.42 | 0.63 | 0.63 | 2.30% | 2.30% | -0.89% | 3.07% |
| 2025-08-28 | 1.132000 | 4.42 | 0.63 | 0.51 | 2.30% | 1.84% | -1.07% | 3.07% |
| 2025-08-21 | 1.131500 | 2.65 | 0.38 | 0.25 | 1.38% | 0.92% | -1.79% | 3.07% |
| 2025-08-14 | 1.131200 | 0.88 | 0.13 | -1.45 | 0.46% | -4.94% | -1.79% | 3.08% |
| 2025-08-07 | 1.131100 | -21.17 | -3.02 | -1.32 | -9.66% | -4.51% | -1.52% | 3.09% |
| 2025-07-30 | 1.133500 | 2.65 | 0.38 | 0.00 | 1.38% | 0.00% | 1.47% | 3.16% |
| 2025-07-23 | 1.133200 | -2.65 | -0.38 | 0.00 | -1.38% | 0.00% | 1.66% | 3.17% |
| 2025-07-16 | 1.133500 | 2.65 | 0.38 | 0.44 | 1.38% | 1.61% | 2.40% | 3.19% |
| 2025-07-09 | 1.133200 | 3.53 | 0.50 | 0.82 | 1.84% | 2.99% | 2.86% | 3.20% |
| 2025-07-02 | 1.132800 | 7.95 | 1.14 | 0.88 | 4.15% | 3.23% | 2.77% | 3.21% |
| 2025-06-25 | 1.131900 | 4.42 | 0.63 | 0.63 | 2.30% | 2.31% | 2.49% | 3.20% |
| 2025-06-18 | 1.131400 | 4.42 | 0.63 | 0.82 | 2.31% | 3.00% | 2.59% | 3.20% |
| 2025-06-11 | 1.130900 | 7.08 | 1.01 | 0.70 | 3.69% | 2.54% | 2.77% | 3.20% |
| 2025-06-04 | 1.130100 | 2.66 | 0.38 | 0.57 | 1.38% | 2.08% | -0.28% | 3.20% |
| 2025-05-28 | 1.129800 | 5.31 | 0.76 | 0.76 | 2.77% | 2.77% | 0.00% | 3.21% |
| 2025-05-21 | 1.129200 | 5.32 | 0.76 | 0.82 | 2.77% | 3.00% | -0.18% | 3.21% |
| 2025-05-14 | 1.128600 | 6.21 | 0.89 | -1.14 | 3.24% | -4.15% | 0.46% | 3.21% |
| 2025-05-07 | 1.127900 | -22.12 | -3.16 | -1.20 | -11.53% | -4.38% | 0.18% | 3.21% |
| 2025-04-30 | 1.130400 | 5.31 | 0.76 | 0.63 | 2.77% | 2.31% | 3.05% | 3.28% |
| 2025-04-23 | 1.129800 | 3.54 | 0.51 | 1.08 | 1.85% | 3.93% | 3.15% | 3.29% |
| 2025-04-16 | 1.129400 | 11.52 | 1.65 | 1.08 | 6.01% | 3.93% | 3.24% | 3.29% |
| 2025-04-09 | 1.128100 | 3.55 | 0.51 | 0.63 | 1.85% | 2.31% | 1.76% | 3.27% |
| 2025-04-02 | 1.127700 | 5.32 | 0.76 | 0.82 | 2.78% | 3.01% | 1.48% | 3.28% |
| 2025-03-26 | 1.127100 | 6.21 | 0.89 | 0.76 | 3.24% | 2.78% | 1.30% | 3.28% |
| 2025-03-19 | 1.126400 | 4.44 | 0.63 | 0.13 | 2.32% | 0.46% | 1.02% | 3.28% |
| 2025-03-12 | 1.125900 | -2.66 | -0.38 | -0.13 | -1.39% | -0.46% | 0.98% | 3.28% |
| 2025-03-05 | 1.126200 | 0.89 | 0.13 | 0.32 | 0.46% | 1.16% | 2.09% | 3.31% |
| 2025-02-26 | 1.126100 | 3.55 | 0.51 | 0.51 | 1.85% | 1.85% | 2.41% | 3.32% |
| 2025-02-19 | 1.125700 | 3.55 | 0.51 | 1.40 | 1.85% | 2.55% | 2.32% | 3.33% |
| 2025-02-12 | 1.125300 | 3.56 | 2.29 | 1.14 | 2.78% | 2.78% | 2.60% | 3.33% |
| 2025-02-07 | 1.124900 | 12.46 | 1.78 | 0.89 | 2.84% | 2.84% | 2.60% | 3.33% |
| 2025-01-22 | 1.123500 | 2.67 | 0.38 | 0.64 | 1.39% | 2.32% | 2.23% | 3.34% |
| 2025-01-15 | 1.123200 | 6.24 | 0.89 | 0.89 | 3.25% | 3.04% | 2.61% | 3.35% |
| 2025-01-08 | 1.122500 | 4.46 | 0.89 | 0.76 | 2.85% | 2.79% | 2.51% | 3.34% |
| 2025-01-02 | 1.122000 | 1.78 | 0.89 | 0.57 | 2.85% | 1.95% | 2.45% | 3.35% |
| 2024-12-31 | 1.121800 | 4.46 | 0.89 | 0.89 | 1.75% | 2.28% | 2.40% | 3.35% |
| 2024-12-25 | 1.121300 | 1.78 | 0.25 | 0.57 | 0.93% | 2.09% | 2.42% | 3.35% |
| 2024-12-18 | 1.121100 | 6.25 | 0.89 | 0.83 | 3.26% | 3.03% | 2.80% | 3.36% |
| 2024-12-11 | 1.120400 | 5.36 | 0.77 | 0.70 | 2.79% | 2.56% | 2.59% | 3.36% |
| 2024-12-04 | 1.119800 | 4.47 | 0.64 | 0.70 | 2.33% | 2.56% | 2.43% | 3.36% |
| 2024-11-27 | 1.119300 | 5.36 | 0.77 | 0.77 | 2.80% | 2.80% | 2.52% | 3.36% |
| 2024-11-20 | 1.118700 | 5.37 | 0.77 | 0.96 | 2.80% | 2.33% | 2.43% | 3.36% |
| 2024-11-13 | 1.118100 | 3.58 | 1.15 | 0.58 | 2.10% | 2.10% | 3.37% | 3.37% |
| 2024-11-07 | 1.117700 | 4.48 | 0.64 | 0.70 | 2.04% | 2.40% | 3.60% | 3.37% |
| 2024-10-30 | 1.117200 | 5.37 | 0.77 | 0.70 | 2.80% | 2.57% | 2.62% | 3.38% |
| 2024-10-23 | 1.116600 | 4.48 | 0.64 | 1.35 | 2.34% | 4.91% | 2.53% | 3.38% |
| 2024-10-16 | 1.116100 | 14.36 | 2.05 | 1.09 | 7.49% | 2.65% | 2.53% | 3.38% |
| 2024-10-09 | 1.114500 | 0.90 | 0.13 | 0.06 | 0.23% | 0.23% | 1.59% | 3.35% |
| 2024-10-08 | 1.114400 | 0.00 | 0.00 | 0.32 | 0.00% | 0.82% | 1.54% | 3.35% |
| 2024-09-25 | 1.114400 | 4.49 | 0.64 | 0.64 | 2.34% | 2.34% | 3.10% | 3.39% |
| 2024-09-18 | 1.113900 | 4.49 | 0.64 | 0.71 | 2.34% | 2.58% | 3.19% | 3.39% |
| 2024-09-11 | 1.113400 | 5.39 | 0.77 | 1.41 | 2.81% | 5.16% | 3.10% | 3.40% |
| 2024-09-04 | 1.112800 | 14.40 | 2.06 | 1.09 | 7.51% | 3.99% | 3.20% | 3.40% |
| 2024-08-28 | 1.111200 | 0.90 | 0.13 | 0.45 | 0.47% | 1.64% | 2.16% | 3.37% |
| 2024-08-21 | 1.111100 | 5.40 | 0.77 | 0.64 | 2.82% | 2.35% | 2.63% | 3.39% |
| 2024-08-14 | 1.110500 | 3.60 | 0.51 | 0.71 | 1.88% | 2.59% | 2.64% | 3.39% |
| 2024-08-07 | 1.110100 | 6.31 | 0.90 | 0.77 | 3.29% | 2.82% | 2.83% | 3.40% |
| 2024-07-31 | 1.109400 | 4.51 | 0.64 | 0.71 | 2.35% | 2.59% | 2.83% | 3.40% |
| 2024-07-24 | 1.108900 | 5.41 | 0.77 | 0.77 | 2.82% | 2.82% | 2.83% | 3.40% |
| 2024-07-17 | 1.108300 | 5.42 | 0.77 | 0.77 | 2.82% | 2.83% | 2.83% | 3.40% |
| 2024-07-10 | 1.107700 | 5.42 | 0.77 | 0.84 | 2.83% | 3.06% | 2.74% | 3.40% |
| 2024-07-03 | 1.107100 | 6.33 | 0.90 | 0.77 | 3.30% | 2.83% | 2.83% | 3.41% |
| 2024-06-26 | 1.106400 | 4.52 | 0.65 | 0.71 | 2.36% | 2.59% | 2.74% | 3.40% |
| 2024-06-19 | 1.105900 | 5.43 | 0.78 | 0.71 | 2.83% | 2.60% | 2.84% | 3.41% |
| 2024-06-12 | 1.105300 | 4.53 | 0.65 | 0.78 | 2.36% | 2.83% | 2.85% | 3.41% |
| 2024-06-05 | 1.104800 | 6.34 | 0.91 | 0.84 | 3.31% | 3.07% | 3.31% | 3.42% |
| 2024-05-29 | 1.104100 | 5.44 | 0.78 | 0.78 | 2.84% | 2.84% | 2.84% | 3.41% |
| 2024-05-22 | 1.103500 | 5.44 | 0.78 | 0.84 | 2.84% | 2.87% | 2.75% | 3.42% |
| 2024-05-15 | 1.102900 | 6.35 | 0.91 | 1.17 | 2.90% | 2.84% | 2.75% | 3.42% |
| 2024-05-07 | 1.102200 | 3.63 | 1.43 | 1.04 | 2.80% | 2.65% | 2.83% | 3.42% |
| 2024-05-06 | 1.101800 | 6.36 | 0.91 | 0.78 | 1.93% | 2.09% | 2.52% | 3.41% |
| 2024-04-24 | 1.101100 | 4.54 | 0.65 | 0.71 | 2.37% | 2.61% | 2.94% | 3.42% |
| 2024-04-17 | 1.100600 | 5.45 | 0.78 | 0.84 | 2.84% | 3.08% | 3.04% | 3.43% |
| 2024-04-10 | 1.100000 | 6.37 | 0.91 | 0.84 | 3.32% | 3.08% | 2.95% | 3.43% |
| 2024-04-03 | 1.099300 | 5.46 | 0.78 | 0.85 | 2.85% | 3.09% | 2.85% | 3.43% |
| 2024-03-27 | 1.098700 | 6.38 | 0.91 | 0.85 | 3.32% | 3.09% | 2.95% | 3.43% |
| 2024-03-20 | 1.098000 | 5.47 | 0.78 | 0.72 | 2.85% | 2.61% | 3.66% | 3.43% |
| 2024-03-13 | 1.097400 | 4.56 | 0.65 | 0.72 | 2.38% | 2.62% | 2.95% | 3.43% |
| 2024-03-06 | 1.096900 | 5.47 | 0.78 | 0.85 | 2.85% | 3.09% | 2.96% | 3.44% |
| 2024-02-28 | 1.096300 | 6.39 | 0.91 | 1.30 | 3.33% | 3.18% | 2.96% | 3.44% |
| 2024-02-21 | 1.095600 | 9.14 | 1.70 | 0.85 | 3.10% | 3.10% | 2.96% | 3.44% |
| 2024-02-18 | 1.094600 | 2.74 | 0.39 | 0.52 | 0.91% | 1.48% | 2.19% | 3.41% |
| 2024-02-07 | 1.094300 | 4.57 | 0.65 | 0.72 | 2.38% | 2.62% | 2.87% | 3.44% |
| 2024-01-31 | 1.093800 | 5.49 | 0.78 | 0.85 | 2.86% | 3.10% | 3.06% | 3.44% |
| 2024-01-24 | 1.093200 | 6.41 | 0.92 | 0.78 | 3.34% | 2.86% | 3.06% | 3.45% |
| 2024-01-17 | 1.092500 | 4.58 | 0.65 | 0.79 | 2.39% | 2.87% | 2.97% | 3.45% |
| 2024-01-10 | 1.092000 | 6.41 | 0.92 | 0.92 | 3.34% | 3.35% | 3.06% | 3.45% |
| 2024-01-03 | 1.091300 | 6.42 | 0.92 | 0.85 | 3.35% | 3.11% | 2.97% | 3.45% |
| 2023-12-27 | 1.090600 | 5.50 | 0.79 | 0.79 | 2.87% | 2.87% | 2.88% | 3.45% |
| 2023-12-20 | 1.090000 | 5.51 | 0.79 | 0.79 | 2.87% | 2.87% | 2.88% | 3.45% |
| 2023-12-13 | 1.089400 | 5.51 | 0.79 | 0.79 | 2.87% | 2.87% | 2.99% | 3.45% |
| 2023-12-06 | 1.088800 | 5.51 | 0.79 | 0.79 | 2.87% | 2.88% | 2.98% | 3.46% |
| 2023-11-29 | 1.088200 | 5.52 | 0.79 | 0.79 | 2.88% | 2.88% | 3.08% | 3.46% |
| 2023-11-22 | 1.087600 | 5.52 | 0.79 | 0.92 | 2.88% | 3.14% | 3.17% | 3.46% |
| 2023-11-15 | 1.087000 | 7.37 | 1.05 | 0.86 | 3.36% | 3.12% | 3.18% | 3.46% |
| 2023-11-07 | 1.086200 | 4.61 | 1.58 | 1.25 | 3.11% | 3.20% | 4.02% | 3.46% |
| 2023-11-01 | 1.085700 | 6.45 | 0.92 | 0.92 | 3.36% | 3.37% | 3.28% | 3.46% |
| 2023-10-25 | 1.085000 | 6.46 | 0.92 | 0.86 | 3.37% | 3.13% | 3.08% | 3.46% |
| 2023-10-18 | 1.084300 | 5.54 | 0.79 | 1.32 | 2.89% | 3.21% | 3.09% | 3.46% |
| 2023-10-11 | 1.083700 | 11.09 | 1.85 | 0.92 | 3.37% | 3.37% | 3.09% | 3.46% |
| 2023-10-07 | 1.082500 | 1.85 | 0.26 | 0.46 | 0.67% | 1.39% | 2.18% | 3.43% |
| 2023-09-27 | 1.082300 | 4.62 | 0.66 | 0.79 | 2.41% | 2.89% | 2.83% | 3.46% |
| 2023-09-20 | 1.081800 | 6.47 | 0.92 | 0.86 | 3.38% | 3.14% | 2.93% | 3.47% |
| 2023-09-13 | 1.081100 | 5.55 | 0.79 | 0.73 | 2.90% | 2.66% | 2.93% | 3.47% |
| 2023-09-06 | 1.080500 | 4.63 | 0.66 | 0.86 | 2.41% | 2.75% | 2.82% | 3.47% |
| 2023-08-30 | 1.080000 | 7.41 | 1.06 | 0.99 | 3.01% | 3.17% | 2.71% | 3.48% |
| 2023-08-21 | 1.079200 | 6.49 | 0.93 | 0.79 | 3.38% | 2.90% | 2.77% | 3.48% |
| 2023-08-14 | 1.078500 | 4.64 | 0.66 | 0.86 | 2.42% | 2.32% | 3.81% | 3.48% |
| 2023-08-07 | 1.078000 | 2.78 | 1.06 | 0.99 | 2.26% | 2.68% | 4.02% | 3.48% |
| 2023-08-02 | 1.077700 | 4.64 | 0.66 | 0.80 | 2.42% | 2.91% | 4.28% | 3.49% |
| 2023-07-26 | 1.077200 | 6.50 | 0.93 | 1.59 | 3.39% | 5.82% | 4.37% | 3.50% |
| 2023-07-19 | 1.076500 | 15.82 | 2.26 | 1.60 | 8.25% | 5.83% | 4.38% | 3.50% |
| 2023-07-12 | 1.074800 | 6.52 | 0.93 | 1.00 | 3.40% | 3.64% | 3.31% | 3.45% |
| 2023-07-05 | 1.074100 | 7.45 | 1.06 | 0.93 | 3.89% | 3.40% | 3.21% | 3.45% |
| 2023-06-28 | 1.073300 | 5.59 | 0.80 | 0.87 | 2.92% | 3.16% | 2.92% | 3.44% |
| 2023-06-21 | 1.072700 | 6.53 | 0.93 | 0.87 | 3.40% | 3.16% | 3.32% | 3.45% |
| 2023-06-14 | 1.072000 | 5.60 | 0.80 | 0.80 | 2.92% | 2.92% | 3.42% | 3.44% |
| 2023-06-07 | 1.071400 | 5.60 | 0.80 | 0.73 | 2.92% | 2.68% | 3.53% | 3.45% |
| 2023-05-31 | 1.070800 | 4.67 | 0.67 | 1.00 | 2.44% | 3.66% | 3.71% | 3.45% |
| 2023-05-24 | 1.070300 | 9.35 | 1.34 | 1.34 | 4.88% | 4.27% | 4.60% | 3.46% |
| 2023-05-17 | 1.069300 | 9.36 | 1.34 | 1.54 | 3.80% | 3.75% | 4.11% | 3.44% |
| 2023-05-08 | 1.068300 | 9.37 | 1.74 | 1.81 | 3.71% | 4.87% | 4.07% | 3.43% |
| 2023-05-04 | 1.067300 | 2.81 | 0.40 | 1.14 | 1.28% | 3.88% | 2.95% | 3.40% |
| 2023-04-26 | 1.067000 | 13.14 | 1.88 | 1.27 | 6.85% | 4.65% | 3.43% | 3.43% |
| 2023-04-19 | 1.065600 | 4.69 | 0.67 | 0.94 | 2.45% | 2.29% | 2.55% | 3.39% |
| 2023-04-12 | 1.065100 | 5.64 | 1.21 | 0.60 | 2.20% | 2.20% | 2.95% | 3.39% |
| 2023-04-06 | 1.064500 | 2.82 | 0.40 | 0.67 | 1.29% | 2.29% | 2.96% | 3.39% |
| 2023-03-29 | 1.064200 | 6.58 | 0.94 | 0.81 | 3.43% | 2.94% | 2.85% | 3.42% |
| 2023-03-22 | 1.063500 | 4.70 | 0.67 | 0.94 | 2.45% | 3.44% | 2.85% | 3.41% |
| 2023-03-15 | 1.063000 | 8.47 | 1.21 | 1.08 | 4.42% | 3.93% | 2.77% | 3.42% |
| 2023-03-08 | 1.062100 | 6.60 | 0.94 | 0.54 | 3.44% | 1.97% | 2.56% | 3.41% |
| 2023-03-01 | 1.061400 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | 2.05% | 3.41% |
| 2023-02-22 | 1.061300 | 6.60 | 0.94 | 0.81 | 3.44% | 2.75% | 1.87% | 3.44% |
| 2023-02-15 | 1.060600 | 4.72 | 0.67 | 0.74 | 2.15% | 2.71% | 6.93% | 3.43% |
| 2023-02-07 | 1.060100 | 5.66 | 0.81 | 0.47 | 2.07% | 1.21% | 6.52% | 3.45% |
| 2023-02-01 | 1.059500 | 0.00 | 0.13 | 0.07 | 0.25% | 0.25% | 6.34% | 3.45% |
| 2023-01-28 | 1.059500 | 0.94 | 0.13 | 4.00 | 0.34% | 12.02% | 7.16% | 3.47% |
| 2023-01-18 | 1.059400 | 55.05 | 7.86 | 3.86 | 28.70% | 14.10% | 12.55% | 3.52% |
| 2023-01-11 | 1.053600 | -0.95 | -0.14 | 0.34 | -0.49% | 1.24% | 0.99% | 3.21% |
| 2023-01-04 | 1.053700 | 5.70 | 0.81 | 4.16 | 2.97% | 15.18% | -0.30% | 3.26% |
| 2022-12-28 | 1.053100 | 52.50 | 7.50 | 4.30 | 27.38% | 15.69% | -1.09% | 3.26% |
| 2022-12-21 | 1.047600 | 7.64 | 1.09 | -3.39 | 3.98% | -12.38% | -7.61% | 2.95% |
| 2022-12-14 | 1.046800 | -55.10 | -7.87 | -4.88 | -28.73% | -17.81% | -11.92% | 2.94% |
| 2022-12-07 | 1.052600 | -13.28 | -1.90 | -1.08 | -6.93% | -3.96% | -7.12% | 3.34% |
| 2022-11-30 | 1.054000 | -1.90 | -0.27 | -0.88 | -0.99% | -3.21% | -4.04% | 3.48% |
| 2022-11-23 | 1.054200 | -10.42 | -1.49 | -3.17 | -5.44% | -11.57% | -3.16% | 3.53% |
| 2022-11-16 | 1.055300 | -34.00 | -4.86 | -2.50 | -17.73% | -9.11% | -1.09% | 3.65% |
| 2022-11-09 | 1.058900 | 0.94 | -0.13 | 0.54 | -0.49% | 1.97% | 3.35% | 3.94% |
| 2022-11-07 | 1.058800 | -1.89 | 0.95 | 0.95 | 2.01% | 2.54% | 3.46% | 3.95% |
| 2022-11-02 | 1.059000 | 8.51 | 1.22 | 1.08 | 4.44% | 3.94% | 3.46% | 4.00% |
| 2022-10-26 | 1.058100 | 6.62 | 0.95 | 1.15 | 3.45% | 4.20% | 2.67% | 3.99% |
| 2022-10-19 | 1.057400 | 9.47 | 1.35 | 1.29 | 4.94% | 3.13% | 2.17% | 3.99% |
| 2022-10-12 | 1.056400 | 5.68 | 1.22 | 0.61 | 2.22% | 2.22% | 2.18% | 3.97% |
| 2022-10-08 | 1.055800 | 2.84 | 0.41 | 0.27 | 1.04% | 0.81% | 1.79% | 3.96% |
| 2022-09-28 | 1.055500 | 0.95 | 0.14 | 0.20 | 0.49% | 0.74% | 1.68% | 4.02% |
| 2022-09-21 | 1.055400 | 1.90 | 0.27 | 0.81 | 0.99% | 2.97% | 2.08% | 4.07% |
| 2022-09-14 | 1.055200 | 9.49 | 1.36 | 1.56 | 4.95% | 5.70% | 5.17% | 4.11% |
| 2022-09-07 | 1.054200 | 12.35 | 1.76 | 0.27 | 6.44% | 0.99% | 5.22% | 4.10% |
| 2022-08-31 | 1.052900 | -8.54 | -1.22 | -0.27 | -4.45% | -0.99% | 1.79% | 4.06% |
| 2022-08-24 | 1.053800 | 4.75 | 0.68 | 2.79 | 2.48% | 8.91% | 2.48% | 4.19% |
| 2022-08-17 | 1.053300 | 34.30 | 4.90 | 1.91 | 13.91% | 6.95% | 3.28% | 4.21% |
| 2022-08-08 | 1.049700 | -7.62 | -1.90 | -1.09 | -4.05% | -2.92% | 0.32% | 4.00% |
| 2022-08-03 | 1.050500 | -5.71 | -0.82 | -0.54 | -2.98% | -1.98% | 3.19% | 4.11% |
| 2022-07-27 | 1.051100 | -1.90 | -0.27 | 0.75 | -0.99% | 2.73% | 1.89% | 4.23% |
| 2022-07-20 | 1.051300 | 12.38 | 1.77 | 1.29 | 6.46% | 4.72% | 1.19% | 4.31% |
| 2022-07-13 | 1.050000 | 5.72 | 0.82 | 1.84 | 2.98% | 6.72% | 0.50% | 4.27% |
| 2022-07-06 | 1.049400 | 20.05 | 2.86 | 0.14 | 10.46% | 0.50% | 3.19% | 4.29% |
| 2022-06-29 | 1.047300 | -18.11 | -2.59 | -1.91 | -9.44% | -6.95% | 2.70% | 4.18% |
| 2022-06-22 | 1.049200 | -8.57 | -1.22 | -0.20 | -4.47% | -0.75% | 7.71% | 4.42% |
| 2022-06-15 | 1.050100 | 5.72 | 0.82 | 2.66 | 2.98% | 9.72% | 9.52% | 4.58% |
| 2022-06-08 | 1.049500 | 31.54 | 4.51 | 3.35 | 16.45% | 12.23% | 10.86% | 4.61% |
| 2022-06-01 | 1.046200 | 15.32 | 2.19 | 3.22 | 7.99% | 11.77% | 6.62% | 4.38% |
| 2022-05-25 | 1.044600 | 29.76 | 4.25 | 2.74 | 15.52% | 10.02% | 6.43% | 4.31% |
| 2022-05-18 | 1.041500 | 8.65 | 1.24 | 1.30 | 4.51% | 3.18% | 4.42% | 4.08% |
| 2022-05-11 | 1.040600 | 9.62 | 1.37 | 0.69 | 2.51% | 2.51% | 5.24% | 4.07% |
| 2022-05-07 | 1.039600 | 0.00 | 0.00 | 0.96 | 0.00% | 2.90% | 4.78% | 4.02% |
| 2022-04-27 | 1.039600 | 13.48 | 1.93 | 1.72 | 7.03% | 6.28% | 5.65% | 4.13% |
| 2022-04-20 | 1.038200 | 10.61 | 1.52 | 1.93 | 5.53% | 7.05% | 4.84% | 4.07% |
| 2022-04-13 | 1.037100 | 16.42 | 2.35 | 1.73 | 8.56% | 6.30% | 4.04% | 4.03% |
| 2022-04-06 | 1.035400 | 7.73 | 1.10 | 0.97 | 4.03% | 3.53% | 3.13% | 3.93% |
| 2022-03-30 | 1.034600 | 5.80 | 0.83 | 0.83 | 3.03% | 3.03% | 3.24% | 3.92% |
| 2022-03-23 | 1.034000 | 5.81 | 0.83 | 0.62 | 3.03% | 2.27% | 3.24% | 3.94% |
| 2022-03-16 | 1.033400 | 2.90 | 0.41 | 0.76 | 1.51% | 2.78% | 3.16% | 3.96% |
| 2022-03-09 | 1.033100 | 7.75 | 1.11 | 1.18 | 4.04% | 4.30% | 3.54% | 4.01% |
| 2022-03-02 | 1.032300 | 8.73 | 1.25 | 1.04 | 4.55% | 3.79% | 2.43% | 4.01% |
| 2022-02-23 | 1.031400 | 5.82 | 0.83 | 0.90 | 3.04% | 2.88% | 2.84% | 3.99% |
| 2022-02-16 | 1.030800 | 6.80 | 0.97 | 0.62 | 2.76% | 1.52% | 3.04% | 4.01% |
| 2022-02-07 | 1.030100 | 1.94 | 0.28 | 1.04 | 0.59% | 2.80% | 3.45% | 4.05% |
| 2022-01-26 | 1.029900 | 12.64 | 1.81 | 1.46 | 6.59% | 5.33% | 5.19% | 4.21% |
| 2022-01-19 | 1.028600 | 7.78 | 1.11 | 1.18 | 4.06% | 4.32% | 4.48% | 4.14% |
| 2022-01-12 | 1.027800 | 8.76 | 1.25 | 1.46 | 4.57% | 5.34% | 3.97% | 4.14% |
| 2022-01-05 | 1.026900 | 11.70 | 1.67 | 1.46 | 6.10% | 5.34% | 3.87% | 4.13% |
| 2021-12-29 | 1.025700 | 8.78 | 1.25 | 1.05 | 4.58% | 3.82% | 3.67% | 4.06% |
| 2021-12-22 | 1.024800 | 5.86 | 0.84 | 0.63 | 3.05% | 2.29% | 3.88% | 4.04% |
| 2021-12-15 | 1.024200 | 2.93 | 0.42 | 0.77 | 1.53% | 2.80% | 4.16% | 4.07% |
| 2021-12-08 | 1.023900 | 7.82 | 1.12 | 1.26 | 4.08% | 4.59% | 4.77% | 4.15% |
| 2021-12-01 | 1.023100 | 9.78 | 1.40 | 1.47 | 5.10% | 5.36% | 4.81% | 4.15% |
| 2021-11-24 | 1.022100 | 10.77 | 1.54 | 1.54 | 5.62% | 4.92% | 5.13% | 4.12% |
| 2021-11-17 | 1.021000 | 10.79 | 1.54 | 0.98 | 4.37% | 3.58% | 5.34% | 4.06% |
| 2021-11-08 | 1.019900 | 2.94 | 2.10 | 1.96 | 4.48% | 5.29% | 4.95% | 4.04% |
| 2021-11-03 | 1.019600 | 11.78 | 1.68 | 1.75 | 6.14% | 6.41% | 5.35% | 4.09% |
| 2021-10-27 | 1.018400 | 12.78 | 1.83 | 1.83 | 6.66% | 6.67% | 5.04% | 4.00% |
| 2021-10-20 | 1.017100 | 12.80 | 1.83 | 1.90 | 6.67% | 4.63% | 4.01% | 3.88% |
| 2021-10-13 | 1.015800 | 13.80 | 1.97 | 0.99 | 3.60% | 3.60% | 3.30% | 3.74% |
| 2021-09-29 | 1.014400 | 8.88 | 1.27 | 0.85 | 4.63% | 3.09% | 2.99% | 3.75% |
| 2021-09-22 | 1.013500 | 2.96 | 0.42 | 0.63 | 1.54% | 2.32% | 2.79% | 3.70% |
| 2021-09-15 | 1.013200 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 3.13% | 3.82% |
| 2021-09-08 | 1.012600 | 5.93 | 0.85 | 0.78 | 3.09% | 2.84% | 3.13% | 3.86% |
| 2021-09-01 | 1.012000 | 4.94 | 0.71 | 0.85 | 2.58% | 3.10% | 3.20% | 3.91% |
| 2021-08-25 | 1.011500 | 6.93 | 0.99 | 1.06 | 3.61% | 3.39% | 3.72% | 4.00% |
| 2021-08-18 | 1.010800 | 7.92 | 1.13 | 0.71 | 3.21% | 2.58% | 3.83% | 4.02% |
| 2021-08-09 | 1.010000 | 1.98 | 1.56 | 1.49 | 3.32% | 4.00% | 4.62% | 4.10% |
| 2021-08-04 | 1.009800 | 8.92 | 1.27 | 1.35 | 4.65% | 4.91% | 5.29% | 4.26% |
| 2021-07-28 | 1.008900 | 9.92 | 1.42 | 1.28 | 5.17% | 4.66% | 5.61% | 4.22% |
| 2021-07-21 | 1.007900 | 7.94 | 1.13 | 1.49 | 4.14% | 5.44% | 5.72% | 4.12% |
| 2021-07-14 | 1.007100 | 12.93 | 1.85 | 1.71 | 6.74% | 6.23% | 6.25% | 4.11% |
| 2021-07-07 | 1.005800 | 10.95 | 1.56 | 1.64 | 5.71% | 5.98% | 4.06% | 3.78% |
| 2021-06-30 | 1.004700 | 11.96 | 1.71 | 1.64 | 6.24% | 5.98% | 3.54% | 3.50% |
| 2021-06-23 | 1.003500 | 10.97 | 1.57 | 1.71 | 5.72% | 6.25% | 3.44% | 3.04% |
| 2021-06-16 | 1.002400 | 12.99 | 1.86 | 0.36 | 6.77% | 1.30% | 3.13% | 2.50% |
| 2021-06-09 | 1.001100 | -7.98 | -1.14 | -0.14 | -4.16% | -0.52% | 1.91% | 1.43% |
| 2021-06-02 | 1.001900 | 5.99 | 0.86 | 1.21 | 3.12% | 4.43% | 4.95% | 3.30% |
| 2021-05-26 | 1.001300 | 11.00 | 1.57 | 0.93 | 5.73% | 6.78% | 6.78% | 3.39% |
| 2021-05-19 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.04% |