信银理财同盈象固收稳健季开21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
1.129200当次万收
17.747日均万收
2.5314日均万收
1.657日年化
9.25%1月年化
1.94%3月年化
0.71%成立来年化
2.60%数据概览（全部）
开始 2021-11-09 · 结束 2026-10-28 · 记录 263 条 · 总万收 1215.97 · 日均万收 0.67 · 挂0 7 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 | 1.129200 | 17.74 | 2.53 | 1.65 | 9.25% | 6.02% | 1.94% | 2.60% |
| 2026-10-21 | 1.127200 | 5.33 | 0.76 | 0.38 | 2.78% | 0.93% | 0.56% | 2.57% |
| 2026-10-14 | 1.126600 | 0.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.28% | 2.57% |
| 2026-10-08 | 1.126500 | -0.89 | -0.13 | -0.38 | -0.40% | -1.30% | 0.54% | 2.57% |
| 2026-09-30 | 1.126600 | -4.44 | -0.63 | 0.00 | -2.31% | 0.00% | 0.83% | 2.59% |
| 2026-09-23 | 1.127100 | 4.44 | 0.63 | 0.51 | 2.31% | 1.85% | -0.55% | 2.61% |
| 2026-09-16 | 1.126600 | 2.66 | 0.38 | 0.44 | 1.39% | 1.62% | -1.40% | 2.61% |
| 2026-09-09 | 1.126300 | 3.55 | 0.51 | 0.38 | 1.85% | 1.39% | -2.05% | 2.61% |
| 2026-09-02 | 1.125900 | 1.78 | 0.25 | -1.14 | 0.93% | -4.16% | -1.20% | 2.61% |
| 2026-08-26 | 1.125700 | -17.74 | -2.53 | -1.58 | -9.25% | -5.06% | -1.30% | 2.62% |
| 2026-08-19 | 1.127700 | -4.43 | -0.63 | -0.25 | -1.80% | -0.92% | 0.83% | 2.67% |
| 2026-08-10 | 1.128200 | 0.89 | 1.27 | 0.70 | 2.70% | 1.87% | 1.57% | 2.70% |
| 2026-08-05 | 1.128100 | 7.98 | 1.14 | 0.63 | 4.16% | 2.31% | 1.76% | 2.70% |
| 2026-07-29 | 1.127200 | 0.89 | 0.13 | 0.25 | 0.46% | 0.93% | 1.02% | 2.69% |
| 2026-07-22 | 1.127100 | 2.66 | 0.38 | 0.32 | 1.39% | 1.16% | 1.11% | 2.70% |
| 2026-07-15 | 1.126800 | 1.78 | 0.25 | 0.38 | 0.93% | 1.39% | 0.65% | 2.71% |
| 2026-07-08 | 1.126600 | 3.55 | 0.51 | 0.32 | 1.85% | 1.16% | 0.09% | 2.71% |
| 2026-07-01 | 1.126200 | 0.89 | 0.13 | 0.19 | 0.46% | 0.69% | 0.19% | 2.72% |
| 2026-06-24 | 1.126100 | 1.78 | 0.25 | 0.00 | 0.93% | 0.00% | 0.37% | 2.73% |
| 2026-06-17 | 1.125900 | -1.78 | -0.25 | -0.38 | -0.93% | -1.39% | 0.79% | 2.73% |
| 2026-06-10 | 1.126100 | -3.55 | -0.51 | 0.06 | -1.85% | 0.23% | 1.19% | 2.75% |
| 2026-06-03 | 1.126500 | 4.44 | 0.63 | 0.51 | 2.32% | 1.85% | 1.67% | 2.77% |
| 2026-05-27 | 1.126000 | 2.67 | 0.38 | 0.63 | 1.39% | 2.03% | 1.48% | 2.77% |
| 2026-05-20 | 1.125700 | 6.22 | 0.89 | 0.57 | 2.52% | 2.09% | 1.76% | 2.78% |
| 2026-05-11 | 1.125000 | 1.78 | 0.38 | 0.38 | 0.81% | 1.03% | 1.58% | 2.78% |
| 2026-05-06 | 1.124800 | 0.89 | 0.13 | 0.25 | 0.46% | 0.93% | 1.95% | 2.78% |
| 2026-04-29 | 1.124700 | 2.67 | 0.38 | 0.57 | 1.39% | 2.09% | 2.23% | 2.79% |
| 2026-04-22 | 1.124400 | 5.34 | 0.76 | 0.64 | 2.78% | 2.32% | 2.42% | 2.79% |
| 2026-04-15 | 1.123800 | 3.56 | 0.51 | 0.70 | 1.86% | 2.55% | 2.42% | 2.79% |
| 2026-04-08 | 1.123400 | 6.23 | 0.89 | 0.70 | 3.25% | 2.56% | 2.42% | 2.80% |
| 2026-04-01 | 1.122700 | 3.56 | 0.51 | 0.57 | 1.86% | 2.09% | 2.23% | 2.79% |
| 2026-03-25 | 1.122300 | 4.46 | 0.64 | 0.70 | 2.32% | 2.56% | 2.07% | 2.80% |
| 2026-03-18 | 1.121800 | 5.35 | 0.76 | 0.64 | 2.79% | 2.33% | 2.03% | 2.80% |
| 2026-03-11 | 1.121200 | 3.57 | 0.51 | 0.57 | 1.86% | 2.09% | 1.85% | 2.79% |
| 2026-03-04 | 1.120800 | 4.46 | 0.64 | 0.83 | 2.33% | 1.84% | 1.77% | 2.80% |
| 2026-02-25 | 1.120300 | 0.00 | 1.02 | 0.51 | 1.63% | 1.63% | 1.58% | 2.80% |
| 2026-02-24 | 1.120300 | 7.15 | 1.02 | 0.51 | 1.74% | 1.74% | 1.63% | 2.80% |
| 2026-02-09 | 1.119500 | 2.68 | 0.77 | 0.57 | 1.63% | 1.55% | 1.88% | 2.81% |
| 2026-02-04 | 1.119200 | 2.68 | 0.38 | 0.38 | 1.40% | 1.40% | 1.87% | 2.81% |
| 2026-01-28 | 1.118900 | 2.68 | 0.38 | 0.51 | 1.40% | 1.87% | 1.87% | 2.82% |
| 2026-01-21 | 1.118600 | 4.47 | 0.64 | 0.64 | 2.33% | 2.33% | 2.06% | 2.82% |
| 2026-01-14 | 1.118100 | 4.47 | 0.64 | 0.58 | 2.33% | 2.10% | 1.78% | 2.82% |
| 2026-01-07 | 1.117600 | 3.58 | 0.51 | 0.45 | 1.87% | 1.63% | 1.21% | 2.82% |
| 2025-12-31 | 1.117200 | 2.69 | 0.38 | 0.51 | 1.40% | 1.87% | 0.93% | 2.83% |
| 2025-12-24 | 1.116900 | 4.48 | 0.64 | 0.45 | 2.34% | 1.64% | 0.37% | 2.83% |
| 2025-12-17 | 1.116400 | 1.79 | 0.26 | 0.06 | 0.93% | 0.23% | 0.44% | 2.83% |
| 2025-12-10 | 1.116200 | -0.90 | -0.13 | 0.00 | -0.47% | 0.00% | 0.33% | 2.84% |
| 2025-12-03 | 1.116300 | 0.90 | 0.13 | -0.13 | 0.47% | -0.47% | 1.22% | 2.86% |
| 2025-11-26 | 1.116200 | -2.69 | -0.38 | 0.19 | -1.40% | 0.61% | 1.97% | 2.87% |
| 2025-11-19 | 1.116500 | 5.38 | 0.77 | 0.32 | 2.18% | 1.17% | 2.90% | 2.89% |
| 2025-11-10 | 1.115900 | -0.90 | 1.15 | 1.15 | 2.46% | 3.10% | 3.07% | 2.89% |
| 2025-11-05 | 1.116000 | 8.97 | 1.28 | 1.22 | 4.68% | 4.45% | 2.97% | 2.91% |
| 2025-10-29 | 1.115000 | 8.08 | 1.15 | 1.03 | 4.21% | 3.75% | 2.63% | 2.89% |
| 2025-10-22 | 1.114100 | 6.29 | 0.90 | 1.22 | 3.28% | 2.23% | 1.59% | 2.89% |
| 2025-10-15 | 1.113400 | 4.49 | 1.54 | 0.77 | 1.88% | 1.88% | 1.22% | 2.88% |
| 2025-10-09 | 1.112900 | 6.29 | 0.90 | 0.45 | 1.53% | 1.53% | 0.94% | 2.88% |
| 2025-09-24 | 1.112200 | -1.80 | -0.26 | 0.06 | -0.94% | 0.23% | 1.41% | 2.89% |
| 2025-09-17 | 1.112400 | 2.70 | 0.39 | 0.39 | 1.41% | 1.41% | 1.42% | 2.91% |
| 2025-09-10 | 1.112100 | 1.80 | 0.39 | 0.45 | 1.41% | 1.64% | 1.42% | 2.92% |
| 2025-09-04 | 1.111900 | 0.90 | 0.64 | 0.77 | 2.05% | 2.63% | 1.83% | 2.93% |
| 2025-09-03 | 1.111800 | 3.60 | 0.51 | 0.71 | 1.88% | 2.58% | 1.79% | 2.93% |
| 2025-08-27 | 1.111400 | 6.30 | 0.90 | 0.39 | 3.29% | 1.23% | 1.69% | 2.93% |
| 2025-08-20 | 1.110700 | -0.90 | -0.13 | 0.13 | -0.37% | 0.47% | 1.13% | 2.93% |
| 2025-08-11 | 1.110800 | 2.70 | 1.16 | 0.77 | 2.47% | 2.08% | 1.80% | 2.95% |
| 2025-08-06 | 1.110500 | 5.41 | 0.77 | 0.58 | 2.82% | 2.11% | 1.88% | 2.95% |
| 2025-07-30 | 1.109900 | 2.70 | 0.39 | 0.26 | 1.41% | 0.94% | 2.17% | 2.95% |
| 2025-07-23 | 1.109600 | 0.90 | 0.13 | 0.39 | 0.47% | 1.41% | 2.07% | 2.96% |
| 2025-07-16 | 1.109500 | 4.51 | 0.64 | 0.64 | 2.35% | 2.35% | 2.64% | 2.97% |
| 2025-07-09 | 1.109000 | 4.51 | 0.64 | 0.90 | 2.35% | 3.30% | 2.73% | 2.97% |
| 2025-07-02 | 1.108500 | 8.13 | 1.16 | 0.71 | 4.24% | 2.59% | 2.55% | 2.98% |
| 2025-06-25 | 1.107600 | 1.81 | 0.26 | 0.58 | 0.94% | 2.12% | 1.79% | 2.97% |
| 2025-06-18 | 1.107400 | 6.33 | 0.90 | 0.84 | 3.30% | 3.06% | 1.79% | 2.98% |
| 2025-06-11 | 1.106700 | 5.42 | 0.77 | 0.58 | 2.83% | 2.12% | 1.50% | 2.97% |
| 2025-06-04 | 1.106100 | 2.71 | 0.39 | 0.26 | 1.41% | 0.94% | 1.70% | 2.97% |
| 2025-05-28 | 1.105800 | 0.90 | 0.13 | 0.19 | 0.47% | 0.71% | 2.17% | 2.98% |
| 2025-05-21 | 1.105700 | 1.81 | 0.26 | 0.91 | 0.94% | 2.20% | 2.17% | 2.99% |
| 2025-05-14 | 1.105500 | 2.71 | 1.55 | 0.78 | 2.83% | 2.83% | 2.36% | 3.00% |
| 2025-05-09 | 1.105200 | 8.15 | 1.16 | 1.10 | 3.31% | 3.51% | 2.43% | 3.01% |
| 2025-04-30 | 1.104300 | 7.25 | 1.04 | 0.58 | 3.78% | 2.13% | 2.46% | 3.00% |
| 2025-04-23 | 1.103500 | 0.91 | 0.13 | 0.32 | 0.47% | 1.18% | 2.27% | 3.00% |
| 2025-04-16 | 1.103400 | 3.63 | 0.52 | 0.78 | 1.89% | 2.84% | 2.75% | 3.01% |
| 2025-04-09 | 1.103000 | 7.26 | 1.04 | 0.84 | 3.78% | 3.08% | 2.46% | 3.01% |
| 2025-04-02 | 1.102200 | 4.54 | 0.65 | 0.71 | 2.37% | 2.60% | 2.18% | 3.01% |
| 2025-03-26 | 1.101700 | 5.45 | 0.78 | 0.78 | 2.84% | 2.84% | 1.71% | 3.01% |
| 2025-03-19 | 1.101100 | 5.45 | 0.78 | 0.45 | 2.84% | 1.66% | 1.26% | 3.01% |
| 2025-03-12 | 1.100500 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | 0.89% | 3.01% |
| 2025-03-05 | 1.100400 | 4.55 | 0.65 | 0.32 | 2.37% | 1.19% | 1.34% | 3.02% |
| 2025-02-26 | 1.099900 | 0.00 | 0.00 | 0.13 | 0.00% | 0.41% | 1.14% | 3.03% |
| 2025-02-19 | 1.099900 | 1.82 | 0.26 | 0.26 | 0.74% | 0.95% | 1.61% | 3.04% |
| 2025-02-10 | 1.099700 | 1.82 | 1.30 | 0.65 | 1.75% | 1.75% | 2.02% | 3.06% |
| 2025-02-05 | 1.099500 | 7.28 | 1.04 | 0.52 | 1.90% | 1.90% | 2.25% | 3.07% |
| 2025-01-22 | 1.098700 | 4.55 | 0.65 | 0.65 | 2.37% | 2.38% | 2.38% | 3.08% |
| 2025-01-15 | 1.098200 | 4.55 | 0.65 | 0.72 | 2.38% | 2.44% | 2.47% | 3.08% |
| 2025-01-08 | 1.097700 | 4.56 | 0.78 | 0.72 | 2.50% | 2.62% | 2.48% | 3.08% |
| 2025-01-02 | 1.097200 | 0.91 | 0.78 | 0.65 | 2.50% | 2.22% | 2.41% | 3.09% |
| 2024-12-31 | 1.097100 | 4.56 | 1.17 | 0.98 | 2.31% | 2.50% | 2.45% | 3.09% |
| 2024-12-25 | 1.096600 | 3.65 | 0.52 | 0.65 | 1.90% | 2.38% | 2.29% | 3.09% |
| 2024-12-18 | 1.096200 | 5.48 | 0.78 | 0.72 | 2.86% | 2.62% | 2.44% | 3.09% |
| 2024-12-11 | 1.095600 | 4.57 | 0.65 | 0.65 | 2.38% | 2.38% | 2.34% | 3.09% |
| 2024-12-04 | 1.095100 | 4.57 | 0.65 | 0.59 | 2.38% | 2.14% | 2.39% | 3.10% |
| 2024-11-27 | 1.094600 | 3.66 | 0.52 | 0.72 | 1.91% | 2.29% | 2.10% | 3.10% |
| 2024-11-20 | 1.094200 | 6.40 | 0.91 | 0.65 | 2.60% | 2.38% | 2.29% | 3.11% |
| 2024-11-11 | 1.093500 | 2.74 | 1.18 | 0.72 | 2.51% | 1.93% | 3.45% | 3.11% |
| 2024-11-06 | 1.093200 | 5.49 | 0.78 | 0.52 | 2.86% | 1.91% | 1.75% | 3.11% |
| 2024-10-30 | 1.092600 | 1.83 | 0.26 | 0.52 | 0.95% | 1.91% | 1.53% | 3.11% |
| 2024-10-23 | 1.092400 | 5.50 | 0.79 | 1.51 | 2.87% | 5.50% | 1.82% | 3.13% |
| 2024-10-16 | 1.091800 | 15.59 | 2.23 | 0.52 | 8.13% | 1.27% | 1.82% | 3.13% |
| 2024-10-09 | 1.090100 | -2.75 | -1.18 | -0.59 | -2.15% | -2.15% | 0.77% | 3.09% |
| 2024-10-08 | 1.090400 | -5.50 | -0.79 | -0.07 | -1.54% | -0.17% | 1.08% | 3.10% |
| 2024-09-25 | 1.091000 | 4.59 | 0.66 | 0.72 | 2.39% | 2.63% | 2.97% | 3.16% |
| 2024-09-18 | 1.090500 | 5.51 | 0.79 | 0.79 | 2.87% | 2.87% | 3.02% | 3.16% |
| 2024-09-11 | 1.089900 | 5.51 | 0.79 | 0.92 | 2.87% | 3.35% | 2.34% | 3.16% |
| 2024-09-04 | 1.089300 | 7.35 | 1.05 | 0.92 | 3.83% | 3.36% | 2.30% | 3.16% |
| 2024-08-28 | 1.088500 | 5.52 | 0.79 | 0.66 | 2.88% | 2.40% | 2.02% | 3.16% |
| 2024-08-21 | 1.087900 | 0.92 | 0.53 | 0.66 | 1.92% | 1.60% | 2.02% | 3.16% |
| 2024-08-19 | 1.087800 | 2.76 | 0.26 | 0.59 | 0.67% | 1.59% | 2.04% | 3.16% |
| 2024-08-14 | 1.087500 | -0.92 | 0.79 | 0.39 | 1.44% | 1.44% | 2.11% | 3.17% |
| 2024-08-09 | 1.087600 | 6.44 | 0.92 | 0.79 | 2.61% | 2.52% | 2.58% | 3.18% |
| 2024-07-31 | 1.086900 | 4.60 | 0.66 | 0.72 | 2.40% | 2.64% | 2.50% | 3.19% |
| 2024-07-24 | 1.086400 | 5.53 | 0.79 | 0.72 | 2.88% | 2.64% | 2.50% | 3.19% |
| 2024-07-17 | 1.085800 | 4.61 | 0.66 | 0.66 | 2.40% | 2.40% | 2.41% | 3.19% |
| 2024-07-10 | 1.085300 | 0.92 | 0.66 | 0.66 | 2.40% | 2.40% | 2.50% | 3.20% |
| 2024-07-09 | 1.085200 | 3.69 | 1.19 | 0.92 | 2.33% | 2.36% | 2.48% | 3.20% |
| 2024-07-03 | 1.084800 | 4.61 | 0.66 | 0.66 | 2.40% | 2.41% | 2.60% | 3.20% |
| 2024-06-26 | 1.084300 | 4.61 | 0.66 | 0.66 | 2.41% | 2.41% | 2.60% | 3.21% |
| 2024-06-19 | 1.083800 | 4.62 | 0.66 | 0.73 | 2.41% | 2.65% | 2.60% | 3.21% |
| 2024-06-12 | 1.083300 | 5.54 | 0.79 | 0.79 | 2.89% | 2.89% | 2.78% | 3.21% |
| 2024-06-05 | 1.082700 | 5.54 | 0.79 | 0.73 | 2.89% | 2.65% | 3.38% | 3.21% |
| 2024-05-29 | 1.082100 | 4.62 | 0.66 | 0.66 | 2.41% | 2.41% | 2.41% | 3.22% |
| 2024-05-22 | 1.081600 | 4.62 | 0.66 | 1.26 | 2.41% | 4.01% | 2.61% | 3.22% |
| 2024-05-15 | 1.081100 | 5.55 | 1.85 | 0.99 | 5.26% | 2.41% | 2.51% | 3.22% |
| 2024-05-09 | 1.080500 | 7.41 | 1.19 | 0.60 | 2.03% | 2.03% | 2.45% | 3.22% |
| 2024-05-06 | 1.079700 | 0.93 | 0.13 | 0.53 | 0.28% | 1.42% | 1.85% | 3.20% |
| 2024-04-24 | 1.079600 | 6.49 | 0.93 | 0.73 | 3.38% | 2.66% | 2.71% | 3.24% |
| 2024-04-17 | 1.078900 | 3.71 | 0.53 | 0.66 | 1.93% | 2.42% | 2.62% | 3.24% |
| 2024-04-10 | 1.078500 | 5.57 | 0.80 | 0.80 | 2.90% | 2.90% | 2.62% | 3.24% |
| 2024-04-03 | 1.077900 | 5.57 | 0.80 | 0.73 | 2.90% | 2.66% | 2.62% | 3.25% |
| 2024-03-27 | 1.077300 | 4.64 | 0.66 | 0.73 | 2.42% | 2.66% | 2.66% | 3.25% |
| 2024-03-20 | 1.076800 | 5.58 | 0.80 | 0.66 | 2.91% | 2.42% | 2.72% | 3.25% |
| 2024-03-13 | 1.076200 | 3.72 | 0.53 | 0.66 | 1.94% | 2.42% | 2.62% | 3.25% |
| 2024-03-06 | 1.075800 | 5.58 | 0.80 | 0.93 | 2.91% | 2.97% | 2.82% | 3.26% |
| 2024-02-28 | 1.075200 | 7.45 | 1.06 | 1.13 | 3.02% | 2.75% | 2.72% | 3.26% |
| 2024-02-19 | 1.074400 | 8.38 | 1.20 | 1.00 | 2.55% | 2.69% | 2.58% | 3.26% |
| 2024-02-07 | 1.073500 | 5.59 | 0.80 | 0.73 | 2.92% | 2.67% | 2.73% | 3.27% |
| 2024-01-31 | 1.072900 | 4.66 | 0.67 | 0.67 | 2.43% | 2.43% | 2.73% | 3.27% |
| 2024-01-24 | 1.072400 | 4.66 | 0.67 | 0.73 | 2.43% | 2.68% | 2.93% | 3.28% |
| 2024-01-17 | 1.071900 | 5.60 | 0.80 | 0.80 | 2.92% | 2.92% | 2.93% | 3.28% |
| 2024-01-10 | 1.071300 | 5.60 | 0.80 | 0.80 | 2.92% | 2.92% | 2.93% | 3.29% |
| 2024-01-03 | 1.070700 | 5.61 | 0.80 | 0.87 | 2.92% | 3.17% | 2.93% | 3.29% |
| 2023-12-27 | 1.070100 | 6.55 | 0.94 | 0.80 | 3.41% | 2.93% | 2.83% | 3.29% |
| 2023-12-20 | 1.069400 | 4.68 | 0.67 | 0.74 | 2.44% | 2.68% | 2.64% | 3.29% |
| 2023-12-13 | 1.068900 | 5.62 | 0.80 | 0.80 | 2.93% | 2.93% | 2.82% | 3.29% |
| 2023-12-06 | 1.068300 | 5.62 | 0.80 | 0.74 | 2.93% | 2.69% | 2.84% | 3.29% |
| 2023-11-29 | 1.067700 | 4.69 | 0.67 | 0.67 | 2.44% | 2.44% | 2.84% | 3.29% |
| 2023-11-22 | 1.067200 | 4.69 | 0.67 | 1.21 | 2.44% | 2.94% | 2.84% | 3.30% |
| 2023-11-15 | 1.066700 | 5.63 | 1.74 | 0.87 | 3.18% | 3.18% | 2.94% | 3.31% |
| 2023-11-09 | 1.066100 | 6.57 | 0.94 | 0.87 | 3.00% | 2.97% | 2.77% | 3.31% |
| 2023-11-01 | 1.065400 | 5.63 | 0.80 | 0.74 | 2.94% | 2.69% | 2.85% | 3.31% |
| 2023-10-25 | 1.064800 | 4.70 | 0.67 | 0.74 | 2.45% | 2.70% | 2.85% | 3.31% |
| 2023-10-18 | 1.064300 | 5.64 | 0.81 | 1.21 | 2.94% | 2.94% | 2.95% | 3.31% |
| 2023-10-11 | 1.063700 | 0.94 | 1.61 | 0.81 | 2.94% | 2.94% | 2.65% | 3.32% |
| 2023-10-09 | 1.063600 | 10.35 | 1.48 | 1.14 | 3.15% | 3.08% | 2.71% | 3.32% |
| 2023-09-27 | 1.062500 | 5.65 | 0.81 | 0.81 | 2.95% | 2.95% | 2.46% | 3.32% |
| 2023-09-20 | 1.061900 | 5.65 | 0.81 | 0.61 | 2.95% | 2.21% | 2.46% | 3.32% |
| 2023-09-13 | 1.061300 | 2.83 | 0.40 | 0.54 | 1.47% | 1.97% | 2.66% | 3.32% |
| 2023-09-06 | 1.061000 | 4.71 | 0.67 | 0.67 | 2.46% | 2.46% | 2.86% | 3.34% |
| 2023-08-30 | 1.060500 | 4.72 | 0.67 | 0.74 | 2.46% | 2.71% | 2.86% | 3.35% |
| 2023-08-23 | 1.060000 | 5.66 | 0.81 | 0.94 | 2.95% | 3.45% | 3.11% | 3.36% |
| 2023-08-16 | 1.059400 | 7.56 | 1.08 | 0.88 | 3.94% | 3.20% | 2.96% | 3.36% |
| 2023-08-09 | 1.058600 | 4.73 | 0.68 | 0.68 | 2.46% | 2.47% | 2.86% | 3.35% |
| 2023-08-02 | 1.058100 | 4.73 | 0.68 | 0.68 | 2.47% | 2.47% | 2.97% | 3.36% |
| 2023-07-26 | 1.057600 | 2.84 | 0.68 | 0.81 | 2.47% | 2.96% | 3.07% | 3.37% |
| 2023-07-24 | 1.057300 | 1.89 | 1.22 | 1.08 | 2.59% | 2.91% | 2.94% | 3.36% |
| 2023-07-19 | 1.057100 | 6.63 | 0.95 | 0.95 | 3.46% | 3.46% | 2.97% | 3.38% |
| 2023-07-12 | 1.056400 | 6.63 | 0.95 | 0.88 | 3.46% | 3.21% | 2.87% | 3.37% |
| 2023-07-05 | 1.055700 | 5.69 | 0.81 | 0.81 | 2.97% | 2.97% | 2.87% | 3.37% |
| 2023-06-28 | 1.055100 | 5.69 | 0.81 | 0.68 | 2.97% | 2.47% | 2.97% | 3.37% |
| 2023-06-21 | 1.054500 | 3.79 | 0.54 | 0.68 | 1.98% | 2.47% | 3.07% | 3.38% |
| 2023-06-14 | 1.054100 | 5.70 | 0.81 | 0.88 | 2.97% | 3.22% | 3.38% | 3.39% |
| 2023-06-07 | 1.053500 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 4.30% | 3.40% |
| 2023-05-31 | 1.052800 | 6.65 | 0.95 | 0.95 | 3.47% | 3.47% | 4.08% | 3.39% |
| 2023-05-24 | 1.052100 | 6.66 | 0.95 | 1.02 | 3.47% | 3.47% | 4.48% | 3.39% |
| 2023-05-17 | 1.051400 | 7.61 | 1.09 | 1.84 | 3.47% | 4.47% | 4.98% | 3.39% |
| 2023-05-09 | 1.050600 | 12.39 | 2.59 | 2.04 | 5.09% | 5.23% | 5.08% | 3.38% |
| 2023-05-04 | 1.049300 | 5.72 | 0.82 | 1.16 | 2.61% | 3.95% | 4.27% | 3.33% |
| 2023-04-26 | 1.048700 | 10.50 | 1.50 | 1.57 | 5.48% | 5.73% | 4.29% | 3.33% |
| 2023-04-19 | 1.047600 | 11.47 | 1.64 | 1.84 | 5.98% | 4.49% | 4.40% | 3.30% |
| 2023-04-12 | 1.046400 | 5.74 | 2.05 | 1.03 | 3.74% | 3.74% | 4.10% | 3.26% |
| 2023-04-06 | 1.045800 | 8.61 | 1.23 | 0.96 | 3.93% | 3.26% | 4.19% | 3.26% |
| 2023-03-29 | 1.044900 | 4.79 | 0.68 | 1.16 | 2.50% | 4.25% | 4.01% | 3.25% |
| 2023-03-22 | 1.044400 | 11.50 | 1.64 | 1.44 | 6.00% | 5.25% | 4.31% | 3.25% |
| 2023-03-15 | 1.043200 | 8.63 | 1.23 | 1.17 | 4.50% | 4.26% | 3.82% | 3.21% |
| 2023-03-08 | 1.042300 | 7.68 | 1.10 | 0.96 | 4.01% | 3.51% | 8.68% | 3.19% |
| 2023-03-01 | 1.041500 | 5.76 | 0.82 | 0.96 | 3.01% | 3.51% | 10.17% | 3.18% |
| 2023-02-22 | 1.040900 | 7.69 | 1.10 | 4.97 | 4.01% | 12.11% | 8.79% | 3.18% |
| 2023-02-15 | 1.040100 | 5.77 | 8.84 | 4.42 | 16.14% | 16.14% | 7.88% | 3.16% |
| 2023-02-09 | 1.039500 | 56.11 | 8.02 | 5.05 | 25.60% | 11.73% | 5.98% | 3.15% |
| 2023-02-01 | 1.033700 | 13.56 | 2.08 | 1.04 | 3.79% | 3.79% | 1.21% | 2.74% |
| 2023-01-28 | 1.032300 | 0.97 | 0.14 | 0.00 | 0.35% | 0.00% | -0.23% | 2.65% |
| 2023-01-18 | 1.032200 | -0.97 | -0.14 | -0.83 | -0.51% | -3.03% | -0.91% | 2.70% |
| 2023-01-11 | 1.032300 | -10.64 | -1.52 | -0.14 | -5.55% | -0.51% | -0.71% | 2.75% |
| 2023-01-04 | 1.033400 | -1.93 | 1.25 | 0.21 | 4.55% | 0.76% | -0.20% | 2.90% |
| 2023-01-03 | 1.033600 | 10.65 | 0.69 | 0.35 | 1.36% | 0.88% | 0.00% | 2.92% |
| 2022-12-28 | 1.032500 | -5.81 | -0.83 | -0.41 | -3.03% | -1.51% | -0.71% | 2.87% |
| 2022-12-21 | 1.033100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -1.91% | 2.97% |
| 2022-12-14 | 1.033100 | 0.97 | 0.14 | -0.35 | 0.50% | -1.26% | -4.62% | 3.02% |
| 2022-12-07 | 1.033000 | -5.80 | -0.83 | -0.14 | -3.03% | -0.50% | -4.72% | 3.06% |
| 2022-11-30 | 1.033600 | 3.87 | 0.55 | -0.97 | 2.02% | -3.53% | -4.52% | 3.18% |
| 2022-11-23 | 1.033200 | -17.39 | -2.48 | -3.10 | -9.07% | -11.31% | -5.62% | 3.20% |
| 2022-11-16 | 1.035000 | -26.02 | -3.72 | -1.86 | -13.57% | -6.78% | -3.21% | 3.43% |
| 2022-11-09 | 1.037700 | 0.00 | 0.00 | -0.28 | 0.00% | -1.00% | 0.55% | 3.77% |
| 2022-11-02 | 1.037700 | -3.85 | -0.55 | -0.76 | -2.01% | -2.76% | 0.80% | 3.84% |
| 2022-10-26 | 1.038100 | -6.74 | -0.96 | -0.07 | -3.51% | -0.25% | 1.21% | 3.96% |
| 2022-10-19 | 1.038800 | 5.78 | 0.83 | 1.31 | 3.01% | 3.18% | 2.01% | 4.12% |
| 2022-10-12 | 1.038200 | 9.64 | 1.79 | 0.90 | 3.27% | 3.27% | 2.11% | 4.14% |
| 2022-10-08 | 1.037200 | 2.89 | 0.41 | 0.21 | 1.06% | 0.62% | 1.25% | 4.08% |
| 2022-09-28 | 1.036900 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.61% | 4.17% |
| 2022-09-21 | 1.036900 | 0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 4.44% | 4.26% |
| 2022-09-14 | 1.036800 | 6.76 | 0.97 | 1.17 | 3.52% | 4.28% | 8.58% | 4.35% |
| 2022-09-07 | 1.036100 | 9.66 | 1.38 | 0.55 | 5.04% | 2.01% | 6.38% | 4.36% |
| 2022-08-31 | 1.035100 | -1.93 | -0.28 | 1.80 | -1.01% | 6.57% | 6.49% | 4.34% |
| 2022-08-24 | 1.035300 | 27.12 | 3.87 | 4.99 | 14.14% | 17.04% | 7.92% | 4.47% |
| 2022-08-17 | 1.032500 | 42.80 | 6.11 | 1.88 | 19.53% | 6.84% | 6.30% | 4.22% |
| 2022-08-09 | 1.028100 | -16.51 | -0.83 | 0.42 | -1.64% | 1.07% | 2.83% | 3.76% |
| 2022-08-03 | 1.029800 | 10.69 | 1.53 | 1.60 | 5.58% | 5.84% | 5.09% | 4.07% |
| 2022-07-27 | 1.028700 | 11.68 | 1.67 | 1.67 | 6.09% | 6.10% | 4.28% | 4.03% |
| 2022-07-20 | 1.027500 | 11.69 | 1.67 | 1.46 | 6.10% | 5.34% | 3.87% | 3.97% |
| 2022-07-13 | 1.026300 | 8.78 | 1.25 | 1.05 | 4.58% | 3.82% | 3.98% | 3.90% |
| 2022-07-06 | 1.025400 | 5.85 | 0.84 | 0.63 | 3.05% | 2.29% | 3.67% | 3.88% |
| 2022-06-29 | 1.024800 | 2.93 | 0.42 | 0.77 | 1.53% | 2.80% | 3.37% | 3.90% |
| 2022-06-22 | 1.024500 | 7.81 | 1.12 | 1.47 | 4.07% | 5.36% | 3.99% | 3.97% |
| 2022-06-15 | 1.023700 | 12.72 | 1.82 | 1.33 | 6.63% | 4.85% | 5.04% | 3.97% |
| 2022-06-08 | 1.022400 | 5.87 | 0.84 | 0.63 | 3.06% | 2.30% | 4.66% | 3.87% |
| 2022-06-01 | 1.021800 | 2.94 | 0.42 | 0.84 | 1.53% | 3.07% | 3.89% | 3.90% |
| 2022-05-25 | 1.021500 | 8.82 | 1.26 | 2.10 | 4.60% | 6.72% | 4.31% | 3.98% |
| 2022-05-18 | 1.020600 | 20.62 | 2.95 | 1.82 | 8.36% | 4.44% | 4.62% | 3.96% |
| 2022-05-09 | 1.018500 | 5.89 | 0.70 | 0.84 | 1.49% | 2.27% | 5.02% | 3.73% |
| 2022-05-05 | 1.017900 | -0.98 | -0.14 | 0.42 | -0.45% | 1.44% | 5.00% | 3.69% |
| 2022-04-27 | 1.018000 | 6.88 | 0.98 | 1.34 | 3.59% | 4.88% | 6.18% | 3.89% |
| 2022-04-20 | 1.017300 | 11.81 | 1.69 | 2.39 | 6.16% | 8.74% | 5.46% | 3.90% |
| 2022-04-13 | 1.016100 | 21.70 | 3.10 | 2.26 | 11.31% | 8.24% | 5.36% | 3.79% |
| 2022-04-06 | 1.013900 | 9.87 | 1.41 | 1.34 | 5.15% | 4.89% | 2.68% | 3.43% |
| 2022-03-30 | 1.012900 | 8.89 | 1.27 | 0.64 | 4.64% | 2.32% | 2.79% | 3.34% |
| 2022-03-23 | 1.012000 | 0.00 | 0.00 | 0.78 | 0.00% | 2.84% | 2.27% | 3.27% |
| 2022-03-16 | 1.012000 | 10.88 | 1.55 | 0.49 | 5.67% | 1.80% | 2.58% | 3.45% |
| 2022-03-09 | 1.010900 | -3.96 | -0.57 | 0.50 | -2.06% | 1.81% | 0.69% | 3.32% |
| 2022-03-02 | 1.011300 | 10.89 | 1.56 | 1.06 | 5.68% | 3.87% | 1.24% | 3.65% |
| 2022-02-23 | 1.010200 | 3.96 | 0.57 | 0.50 | 2.07% | 1.81% | 2.17% | 3.51% |
| 2022-02-16 | 1.009800 | 2.97 | 0.42 | -0.21 | 1.55% | -0.52% | 2.90% | 3.61% |
| 2022-02-09 | 1.009500 | -5.94 | -0.85 | -0.42 | -1.55% | -1.55% | 4.67% | 3.77% |
| 2022-01-26 | 1.010100 | 19.84 | 2.83 | 2.20 | 10.34% | 8.03% | 6.86% | 4.73% |
| 2022-01-19 | 1.008100 | 10.92 | 1.56 | 2.20 | 5.70% | 8.04% | 5.20% | 4.16% |
| 2022-01-12 | 1.007000 | 19.90 | 2.84 | 1.85 | 10.38% | 6.75% | 3.95% | 3.99% |
| 2022-01-05 | 1.005000 | 5.97 | 0.85 | 1.07 | 3.11% | 3.90% | 2.39% | 3.20% |
| 2021-12-29 | 1.004400 | 8.97 | 1.28 | 0.93 | 4.68% | 3.38% | 3.23% | 3.21% |
| 2021-12-22 | 1.003500 | 3.99 | 0.57 | 0.21 | 2.08% | 0.78% | 2.71% | 2.97% |
| 2021-12-15 | 1.003100 | -1.00 | -0.14 | 0.28 | -0.52% | 1.04% | 3.13% | 3.14% |
| 2021-12-08 | 1.003200 | 4.99 | 0.71 | 1.35 | 2.60% | 4.95% | 4.03% | 4.03% |
| 2021-12-01 | 1.002700 | 13.98 | 2.00 | 1.28 | 7.29% | 4.69% | 4.48% | 4.48% |
| 2021-11-24 | 1.001300 | 4.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.16% | 3.16% |
| 2021-11-17 | 1.000900 | 8.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2021-11-10 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-11-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |